CALIFORNIA

Brawley Union High School District

Dec 5, 2012 . . . . . . $3,955,000

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

Dated Dec 20, 2012.

Due Aug 1, 2013 to 2031.

First coupon Feb 1, 2013.

2023-2031 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $270,000 2.00% 0.60% AGM
8/1/16 $135,000 3.00% 1.12% AGM
8/1/17 $240,000 3.00% 1.29% AGM
8/1/18 $245,000 4.00% 1.51% AGM
8/1/19 $255,000 4.00% 1.70% AGM
8/1/20 $260,000 2.00% 2.00% AGM
8/1/21 $270,000 2.00% 2.24% AGM
8/1/22 $275,000 2.25% 2.48% AGM
8/1/23 $280,000 2.375% 2.64% AGM
8/1/24 $290,000 2.50% 2.74% AGM
8/1/25 $295,000 2.625% 2.89% AGM
8/1/26 $305,000 2.75% 3.00% AGM
8/1/27 $315,000 2.75% 3.11% AGM
8/1/28 $320,000 2.75% 3.17% AGM
8/1/31 $200,000 3.00% 3.35% AGM

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

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

California Statewide Communities Development Authority

Dec 6, 2012 . . . . . . $6,850,000

Local Measure R Sales Tax Revenue (Installment Sale) Certificates of Participation, Series 2012 (Total Road Improvement Program) (book entry)

Dated Dec 18, 2012.

Due Jun 1, 2014 to 2039.

First coupon Jun 1, 2013.

2023-2039 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $170,000 3.00% 0.80% AGM
6/1/15 $175,000 4.00% 1.02% AGM
6/1/16 $180,000 4.00% 1.22% AGM
6/1/17 $190,000 4.00% 1.44% AGM
6/1/18 $195,000 4.00% 1.61% AGM
6/1/19 $205,000 1.75% 1.80% AGM
6/1/20 $210,000 4.00% 2.04% AGM
6/1/21 $215,000 4.00% 2.29% AGM
6/1/22 $225,000 4.00% 2.53% AGM
6/1/23 $235,000 2.50% 2.69% AGM
6/1/24 $240,000 2.625% 2.84% AGM
6/1/25 $245,000 2.75% 2.94% AGM
6/1/26 $255,000 2.75% 3.05% AGM
6/1/29 $805,000 3.00% 3.18% AGM
6/1/33 $1,200,000 3.125% 3.37% AGM
6/1/39 $2,105,000 3.375% 3.60% AGM

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Los Angeles Department of Airports

Dec 5, 2012 . . . . . . $279,110,000

Senior Revenue Bonds 2012 Series A (Private Activity) (book entry) (AMT) $105,610,000.

Dated Dec 18, 2012.

Due May 15, 2014 to 2029.

First coupon May 15, 2013.

2023-2029 Callable May 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $4,945,000 3.00% 0.51%
5/15/15 $6,285,000 4.00% 0.73%
5/15/16 $7,145,000 4.00% 0.94%
5/15/17 $7,295,000 4.00% 1.15%
5/15/18 $7,430,000 5.00% 1.37%
5/15/19 $7,635,000 5.00% 1.48%
5/15/20 $6,640,000 5.00% 1.70%
5/15/21 $3,675,000 5.00% 1.90%
5/15/22 $3,860,000 5.00% 2.12%
5/15/23 $4,060,000 5.00% 2.27%
5/15/24 $4,260,000 5.00% 2.37%
5/15/25 $4,475,000 5.00% 2.43%
5/15/26 $9,115,000 5.00% 2.50%
5/15/27 $9,575,000 5.00% 2.56%
5/15/28 $10,055,000 5.00% 2.62%
5/15/29 $9,160,000 5.00% 2.66%

Senior Revenue Bonds 2012 Series B (Private Activity) (book entry) $145,630,000.

Dated Dec 18, 2012.

Due May 15, 2013 to 2037.

First coupon May 15, 2013.

2023-2037 Callable May 15, 2022 at par.

Due Amount Cpn Reoffered Ins
5/15/13 $1,075,000 2.00% 0.26%
5/15/14 $2,660,000 2.00% 0.31%
5/15/15 $2,715,000 3.00% 0.48%
5/15/16 $2,795,000 4.00% 0.64%
5/15/17 $2,905,000 4.00% 0.80%
5/15/18 $3,025,000 4.00% 0.96%
5/15/19 $3,145,000 5.00% 1.07%
5/15/20 $3,300,000 5.00% 1.25%
5/15/21 $3,465,000 5.00% 1.45%
5/15/22 $3,640,000 5.00% 1.67%
5/15/23 $3,820,000 5.00% 1.85%
5/15/24 $4,010,000 5.00% 1.95%
5/15/25 $4,210,000 5.00% 2.01%
5/15/29 $1,400,000 5.00% 2.26%
5/15/30 $4,600,000 5.00% 2.34%
5/15/30 $6,485,000 4.00% 2.59%
5/15/31 $11,575,000 4.00% 2.65%
5/15/32 $12,040,000 4.00% 2.71%
5/15/35 $39,470,000 5.00% 2.64%
5/15/37 $29,295,000 4.00% 3.03%

Senior Revenue Bonds 2012 Series C (Governmental) (book entry) $27,870,000.

Dated Dec 18, 2012.

Due May 15, 2015 to 2019.

First coupon May 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/15 $410,000 3.00% 0.48%
5/15/16 $5,705,000 4.00% 0.64%
5/15/17 $5,930,000 4.00% 0.80%
5/15/18 $6,165,000 4.00% 0.96%
5/15/19 $9,660,000 5.00% 1.07%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA; and Public Financial Management, Inc., Los Angeles, CA.

Rancho Santa Margarita Public Financing Authority

Dec 5, 2012 . . . . . . $11,230,000

Lease Revenue Refunding Bonds, Series 2012A (book entry)

Dated Dec 19, 2012.

Due Nov 1, 2013 to 2033.

First coupon May 1, 2013.

2023-2033 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $430,000 2.00% 0.40%
11/1/14 $370,000 3.00% 0.60%
11/1/15 $385,000 4.00% 0.72%
11/1/16 $405,000 4.00% 0.87%
11/1/17 $420,000 4.00% 1.04%
11/1/18 $430,000 4.00% 1.21%
11/1/19 $455,000 4.00% 1.45%
11/1/20 $470,000 4.00% 1.69%
11/1/21 $490,000 4.00% 1.94%
11/1/22 $505,000 4.00% 2.18%
11/1/23 $525,000 4.00% 2.39%
11/1/24 $545,000 4.00% 2.59%
11/1/25 $570,000 4.00% 2.74%
11/1/26 $590,000 2.50% 2.85%
11/1/27 $610,000 2.625% 2.91%
11/1/28 $625,000 2.75% 2.97%
11/1/29 $645,000 2.75% 3.03%
11/1/30 $660,000 2.75% 3.09%
11/1/31 $680,000 3.00% 3.15%
11/1/32 $700,000 3.00% 3.21%
11/1/33 $720,000 3.00% 3.27%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Sebastopol Union School District

Dec 5, 2012 . . . . . . $2,997,684

General Obligation Capital Appreciation Bonds, Election of 2012, Series A (bank qualified) (book entry) $250,637.

Dated Dec 19, 2012.

Due Aug 1, 2022 to 2027.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/22 $29,344 0.00% 3.83% AGM
8/1/23 $33,371 0.00% 4.09% AGM
8/1/24 $37,448 0.00% 4.14% AGM
8/1/25 $39,075 0.00% 4.19% AGM
8/1/26 $40,912 0.00% 4.25% AGM
8/1/27 $70,489 0.00% 4.31% AGM

General Obligation Convertible Capital Appreciation Bonds, Election of 2012, Series A (bank qualified) (book entry) $2,747,047.

Dated Dec 19, 2012.

Due Aug 1, 2033 to 2042.

2033-2042 Callable Aug 1, 2031 at par.

Due Amount Cpn Reoffered Ins
8/1/33 $665,310 0.00% 4.625% AGM
8/1/42 $2,081,737 0.00% 4.75% AGM

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

COLORADO

Cherokee Ridge Estates Metropolitian District

Dec 6, 2012 . . . . . . $1,120,000

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

Dated Dec 18, 2012.

Due Dec 1, 2017 to 2030.

First coupon Jun 1, 2013.

2023-2030 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $200,000 3.00% 2.50%
12/1/22 $280,000 3.625% 3.375%
12/1/30 $640,000 4.00% 4.00%

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

Garfield School District No RE-2

Dec 5, 2012 . . . . . . $20,805,000

General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $9,445,000.

Dated Jan 15, 2013.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $105,000 2.00% 0.35% SIP
12/1/14 $70,000 2.00% 0.50% SIP
12/1/15 $70,000 2.00% 0.62% SIP
12/1/16 $75,000 2.00% 0.72% SIP
12/1/17 $75,000 2.00% 0.84% SIP
12/1/18 $75,000 2.00% 1.00% SIP
12/1/19 $75,000 2.00% 1.15% SIP
12/1/20 $80,000 2.00% 1.39% SIP
12/1/21 $80,000 2.00% 1.60% SIP
12/1/22 $80,000 2.00% 1.80% SIP
12/1/26 $1,180,000 2.50% 1.97% SIP
12/1/27 $7,480,000 2.50% 2.02% SIP

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

ILLINOIS

Lewis and Clark Community College District No. 536

Dec 6, 2012 . . . . . . $4,230,000

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

Dated Jan 2, 2013.

Due Nov 1, 2013 to 2027.

First coupon May 1, 2013.

2021-2027 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $20,000 2.00% 0.60%
11/1/14 $20,000 2.00% 0.75%
11/1/15 $20,000 2.00% 0.89%
11/1/16 $20,000 2.00% 1.02%
11/1/17 $330,000 3.00% 1.09%
11/1/18 $340,000 3.00% 1.19%
11/1/19 $345,000 3.00% 1.29%
11/1/20 $360,000 3.00% 1.45%
11/1/21 $365,000 2.50% 1.63%
11/1/22 $380,000 2.50% 1.84%
11/1/23 $385,000 2.50% 1.98%
11/1/24 $400,000 2.50% 2.06%
11/1/25 $410,000 2.50% 2.16%
11/1/26 $410,000 2.50% 2.25%
11/1/27 $425,000 2.50% 2.33%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Southern Illinois University Board of Trustees

Dec 6, 2012 . . . . . . $44,700,000

Housing and Auxiliary Facilities System Revenue Bonds, Series 2012B-1 (book entry) $39,335,000.

Dated Dec 19, 2012.

Due Apr 1, 2013 to 2035.

First coupon Apr 1, 2013.

2023-2035 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $480,000 1.00% 0.58%
4/1/14 $510,000 2.00% 0.73%
4/1/15 $1,555,000 3.00% 0.90%
4/1/16 $1,605,000 4.00% 1.04%
4/1/17 $1,660,000 4.00% 1.20%
4/1/18 $1,730,000 4.00% 1.35%
4/1/19 $1,795,000 5.00% 1.51%
4/1/20 $1,890,000 5.00% 1.73%
4/1/21 $1,990,000 5.00% 2.00%
4/1/22 $2,080,000 5.00% 2.27%
4/1/23 $1,820,000 5.00% 2.44%
4/1/24 $1,905,000 5.00% 2.52%
4/1/25 $2,005,000 5.00% 2.58%
4/1/26 $2,105,000 5.00% 2.65%
4/1/27 $2,205,000 5.00% 2.71%
4/1/32 $9,065,000 5.00% 3.01%
4/1/35 $4,935,000 4.00% 3.36%

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

F.A.: John S. Vincent & Co., Chicago, IL.

INDIANA

Indiana State University Board of Trustees

Dec 5, 2012 . . . . . . $28,740,000

Indiana State University Housing and Dining System Revenue Bonds, Series 2012 (book entry)

Dated Dec 20, 2012.

Due Apr 1, 2014 to 2038.

First coupon Apr 1, 2013.

2023-2026 Callable Apr 1, 2022 at par, 2027-2038 Callable Apr 1, 2018 at par.

Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, City Securities Corp., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $215,000 3.00% 0.60%
4/1/15 $760,000 3.00% 0.75%
4/1/16 $780,000 3.00% 0.95%
4/1/17 $805,000 3.00% 1.10%
4/1/18 $830,000 4.00% 1.25%
4/1/19 $865,000 4.00% 1.45%
4/1/20 $895,000 4.00% 1.74%
4/1/21 $930,000 4.00% 1.95%
4/1/22 $970,000 4.00% 2.18%
4/1/23 $1,010,000 5.00% 2.29%
4/1/24 $1,055,000 5.00% 2.34%
4/1/25 $1,115,000 5.00% 2.39%
4/1/26 $1,170,000 5.00% 2.45%
4/1/27 $1,225,000 2.70% 2.70%
4/1/28 $1,260,000 2.80% 2.80%
4/1/29 $1,295,000 2.90% 2.90%
4/1/32 $4,115,000 3.00% 3.00%
4/1/33 $1,455,000 3.10% 3.10%
4/1/34 $1,500,000 3.15% 3.15%
4/1/35 $1,545,000 3.20% 3.20%
4/1/38 $4,945,000 3.25% 3.25%

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

F.A.: John S. Vincent & Co., Chicago, IL.

Lake Central Multi-District School Building Corporation

Dec 5, 2012 . . . . . . $158,005,000

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2012B (book entry) $149,520,000.

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

Due Jul 15, 2013 to 2032.

First coupon Jul 15, 2013.

2023-2032 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $305,000 2.00% 0.40%
1/15/14 $805,000 2.00% 0.56%
7/15/14 $905,000 3.00% 0.63%
1/15/15 $940,000 3.00% 0.75%
7/15/15 $960,000 4.00% 0.90%
1/15/16 $995,000 4.00% 1.00%
7/15/16 $1,040,000 5.00% 1.10%
1/15/17 $1,130,000 2.00% 1.15%
7/15/17 $1,395,000 4.00% 1.25%
1/15/18 $1,510,000 3.00% 1.36%
7/15/18 $2,520,000 4.00% 1.44%
1/15/19 $3,380,000 4.00% 1.51%
7/15/19 $3,360,000 5.00% 1.58%
1/15/20 $3,440,000 4.00% 1.74%
7/15/20 $3,510,000 5.00% 1.93%
1/15/21 $3,600,000 4.00% 1.98%
7/15/21 $3,670,000 5.00% 2.16%
1/15/22 $3,760,000 4.00% 2.19%
7/15/22 $3,840,000 5.00% 2.30%
7/15/23 $7,975,000 5.00% 2.30%
7/15/24 $8,370,000 5.00% 2.40%
7/15/25 $8,760,000 5.00% 2.48%
7/15/26 $9,735,000 5.00% 2.55%
7/15/27 $10,690,000 5.00% 2.61%
1/15/30 $28,840,000 5.00% 2.75%
7/15/32 $29,085,000 5.00% 2.88%
7/15/32 $5,000,000 4.00% 3.45%

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry) $8,485,000.

Dated Jan 16, 2013. Interest accrues Jan 16, 2013.

Due Jul 15, 2032 to Jan 15, 2033.

First coupon Jul 15, 2013.

2032-2033 Callable Jan 15, 2023 at par.

Due Amount Cpn Reoffered Ins
1/15/33 $8,485,000 2.94% 0.35%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

IOWA

Iowa Finance Authority

Dec 5, 2012 . . . . . . $20,000,000

Single Family Mortgage Revenue Bonds, 2013 Series 1 (MBS Pass-Through Program) (book entry)

Dated Jan 24, 2013.

Due Feb 1, 2043.

First coupon Mar 1, 2013.

2043-2043 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/43 $20,000,000 2.15% 2.15%

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

Vinton-Shellsburg Community School District

Dec 6, 2012 . . . . . . $9,820,000

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

Dated Dec 27, 2012.

Due May 1, 2015 to 2025.

First coupon May 1, 2013.

2020-2025 Callable May 1, 2019 at par.

Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $175,000 2.00% 0.45%
5/1/16 $885,000 2.00% 0.55%
5/1/17 $910,000 2.00% 0.65%
5/1/18 $925,000 2.00% 0.80%
5/1/19 $945,000 2.00% 0.95%
5/1/20 $965,000 1.125% 1.15%
5/1/21 $975,000 1.25% 1.30%
5/1/22 $985,000 1.50% 1.50%
5/1/23 $1,000,000 1.60% 1.625%
5/1/24 $1,020,000 1.70% 1.75%
5/1/25 $1,035,000 2.00% 1.85%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Kansas Power Pool

Dec 6, 2012 . . . . . . $4,635,000

Electric Utility Revenue Bonds, Series 2012 Series B, 2012 (Rice Neshap Project) (book entry) $3,180,000.

Dated Dec 19, 2012.

Due Aug 1, 2014 to 2023.

First coupon Feb 1, 2014.

2022-2023 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $195,000 3.00% 1.30%
8/1/15 $260,000 3.00% 1.62%
8/1/16 $270,000 3.00% 1.92%
8/1/17 $280,000 3.00% 2.09%
8/1/18 $285,000 3.00% 2.31%
8/1/19 $295,000 3.00% 2.45%
8/1/20 $305,000 3.00% 2.64%
8/1/21 $315,000 3.00% 2.84%
8/1/22 $325,000 3.00% 3.03%
8/1/23 $650,000 3.00% 3.14%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

LOUISIANA

Lafayette Parish School Board

Dec 5, 2012 . . . . . . $30,000,000

Limited Tax Revenue Bonds, Series 2012A (book entry)

Dated Dec 18, 2012. Interest accrues Jan 4, 2013.

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $1,155,000 3.00% 0.40%
3/1/15 $1,185,000 3.00% 0.52%
3/1/16 $1,225,000 3.00% 0.64%
3/1/17 $1,260,000 2.00% 0.78%
3/1/18 $1,285,000 4.00% 0.92%
3/1/19 $1,335,000 4.00% 1.10%
3/1/20 $1,390,000 5.00% 1.31%
3/1/21 $1,460,000 4.00% 1.55%
3/1/22 $1,520,000 4.00% 1.77%
3/1/23 $1,580,000 2.00% 2.00%
3/1/24 $1,610,000 4.00% 2.09%
3/1/25 $1,675,000 4.00% 2.14%
3/1/26 $1,740,000 2.25% 2.40%
3/1/27 $1,780,000 4.00% 2.26%
3/1/28 $1,850,000 3.00% 2.52%
3/1/29 $1,905,000 2.50% 2.63%
3/1/30 $1,955,000 3.00% 2.69%
3/1/31 $2,015,000 3.00% 2.75%
3/1/32 $2,075,000 3.00% 2.81%

L.O.: Foley & Judell, New Orleans, LA.

Louisiana Local Government Environmental Facilities and Community Development Authority

Dec 6, 2012 . . . . . . $33,000,000

Multifamily Housing Revenue Bonds (Parc Fontaine Apartments), Series 2012A (book entry) $32,500,000.

Dated Dec 19, 2012.

Due Dec 1, 2026 to 2047.

First coupon Jun 1, 2013.

2026-2047 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $7,135,000 3.75% 4.033%
12/1/35 $8,065,000 4.25% 4.46%
12/1/47 $17,300,000 4.75% 4.931%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Dec 6, 2012 . . . . . . $21,755,000

Local Government Infrastructure Bonds, Series 2012B-1 (Senior Obligations) (book entry) $14,900,000.

Dated Dec 19, 2012.

Due Jun 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Jun 1, 2022 at par.

Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $715,000 0.30% 0.30%
6/1/14 $720,000 0.55% 0.55%
6/1/15 $725,000 0.75% 0.75%
6/1/16 $735,000 0.95% 0.95%
6/1/17 $740,000 1.05% 1.05%
6/1/18 $755,000 1.20% 1.20%
6/1/19 $765,000 1.40% 1.40%
6/1/20 $775,000 1.65% 1.65%
6/1/21 $795,000 2.00% 1.90%
6/1/22 $810,000 2.25% 2.10%
6/1/23 $710,000 2.25% 2.25%
6/1/24 $730,000 2.20% 2.30%
6/1/25 $745,000 2.25% 2.37%
6/1/26 $765,000 2.30% 2.42%
6/1/32 $4,415,000 3.125% 2.75%

Local Government Infrastructure Bonds, Series 2012B-2 (Subordinate Obligations) (book entry) $6,855,000.

Dated Dec 19, 2012.

Due Jun 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $320,000 0.35% 0.35%
6/1/14 $330,000 0.60% 0.60%
6/1/15 $330,000 0.80% 0.80%
6/1/16 $335,000 1.00% 1.00%
6/1/17 $340,000 1.10% 1.10%
6/1/18 $340,000 1.25% 1.25%
6/1/19 $345,000 1.45% 1.45%
6/1/20 $355,000 1.70% 1.70%
6/1/21 $365,000 1.95% 1.95%
6/1/22 $370,000 2.20% 2.20%
6/1/23 $330,000 2.25% 2.35%
6/1/24 $335,000 2.30% 2.40%
6/1/25 $345,000 2.35% 2.47%
6/1/26 $355,000 2.40% 2.52%
6/1/32 $2,060,000 3.125% 2.85%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Caine, Mitter & Associates, New York, NY.

MASSACHUSETTS

Massachusetts

Dec 5, 2012 . . . . . . $325,000,000

General Obligation Bonds Consolidated Loan of 2012, Series D, Floating Rate Notes (book entry) $50,000,000.

Dated Dec 12, 2012.

Due Jan 1, 2014.

First coupon Jan 2, 2013.

2014-2014 Callable Jul 1, 2013 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $50,000,000 n/a n/a

General Obligation Bonds Consolidated Loan of 2012, Series D, Floating Rate Notes (book entry) $75,000,000.

Dated Dec 12, 2012.

Due Jan 1, 2015.

First coupon Jan 2, 2013.

2015-2015 Callable Jul 1, 2014 at par.

Due Amount Cpn Reoffered Ins
1/1/15 $75,000,000 n/a n/a

General Obligation Bonds Consolidated Loan of 2012, Series D, Floating Rate Notes (book entry) $100,000,000.

Dated Dec 12, 2012.

Due Jan 1, 2017.

First coupon Jan 2, 2013.

2017-2017 Callable Jul 1, 2016 at par.

Due Amount Cpn Reoffered Ins
1/1/17 $100,000,000 n/a n/a

General Obligation Bonds Consolidated Loan of 2012, Series D, Floating Rate Notes (book entry) $100,000,000.

Dated Dec 12, 2012.

Due Jan 1, 2018.

First coupon Jan 2, 2013.

2018-2018 Callable Jul 1, 2017 at par.

Due Amount Cpn Reoffered Ins
1/1/18 $100,000,000 n/a n/a

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

MICHIGAN

New Baltimore (City)

Dec 6, 2012 . . . . . . $7,685,000

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

Dated Dec 20, 2012.

Due Oct 1, 2013 to 2029.

First coupon Apr 1, 2013.

2023-2029 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $45,000 2.00% 0.65%
10/1/14 $45,000 2.00% 0.75%
10/1/15 $295,000 2.00% 0.87%
10/1/16 $340,000 2.00% 0.97%
10/1/17 $385,000 2.50% 1.09%
10/1/18 $405,000 2.50% 1.21%
10/1/19 $430,000 3.00% 1.35%
10/1/20 $450,000 3.00% 1.49%
10/1/21 $470,000 3.00% 1.69%
10/1/22 $465,000 3.00% 1.88%
10/1/23 $510,000 3.00% 2.00%
10/1/24 $550,000 3.00% 2.04%
10/1/25 $595,000 3.00% 2.09%
10/1/26 $635,000 3.00% 2.20%
10/1/27 $670,000 3.00% 2.26%
10/1/28 $705,000 2.50% 2.37%
10/1/29 $690,000 2.50% 2.43%

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

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Appleton (City)

Dec 5, 2012 . . . . . . $2,095,000

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

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

Due Dec 15, 2014 to 2032.

First coupon Jun 15, 2013.

2021-2032 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $115,000 1.00% 0.60%
12/15/15 $135,000 1.00% 0.70%
12/15/16 $145,000 1.00% 0.75%
12/15/17 $310,000 1.00% 0.85%
12/15/18 $185,000 2.00% 1.05%
12/15/19 $205,000 2.00% 1.25%
12/15/23 $150,000 1.90% 1.90%
12/15/26 $250,000 2.30% 2.30%
12/15/29 $300,000 2.80% 2.80%
12/15/32 $300,000 3.00% 3.00%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

McDonald County R-1 School District

Dec 6, 2012 . . . . . . $7,065,000

General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 9, 2013.

Due Mar 1, 2014 to 2021.

First coupon Sep 1, 2013.

2016-2021 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $1,245,000 0.40% 0.40%
3/1/15 $890,000 0.50% 0.50%
3/1/16 $795,000 0.60% 0.60%
3/1/17 $885,000 0.80% 0.80%
3/1/18 $895,000 1.00% 1.00%
3/1/19 $905,000 1.10% 1.10%
3/1/20 $925,000 1.20% 1.20%
3/1/21 $525,000 1.30% 1.30%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

Northwest Missouri State University

Dec 6, 2012 . . . . . . $52,950,000

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

Dated Dec 20, 2012.

Due Jun 1, 2014 to 2029.

First coupon Jun 1, 2013.

2023-2029 Callable Jun 1, 2022 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $1,590,000 0.70% 0.70%
6/1/15 $2,780,000 1.00% 1.00%
6/1/16 $2,945,000 1.25% 1.25%
6/1/17 $3,010,000 1.50% 1.50%
6/1/18 $2,750,000 1.75% 1.75%
6/1/19 $1,935,000 2.00% 2.00%
6/1/22 $2,950,000 2.50% 2.55%
6/1/22 $1,275,000 2.375% 2.55%
6/1/23 $4,330,000 2.50% 2.70%
6/1/24 $4,435,000 2.625% 2.80%
6/1/25 $4,555,000 4.00% 2.78%
6/1/26 $4,750,000 4.00% 2.84%
6/1/27 $4,925,000 4.00% 2.90%
6/1/28 $5,120,000 4.00% 2.96%
6/1/29 $5,600,000 3.125% 3.25%

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

Sedalia (City)

Dec 5, 2012 . . . . . . $7,320,000

Certificates of Participation, Series A (bank qualified) (book entry) $6,235,000.

Dated Dec 19, 2012.

Due Mar 1, 2017 to 2032.

First coupon Sep 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
3/1/17 $175,000 2.00% 1.35%
3/1/18 $340,000 2.00% 1.55%
3/1/19 $340,000 2.00% 1.75%
3/1/20 $345,000 2.25% 1.95%
3/1/21 $360,000 2.50% 2.15%
3/1/22 $365,000 2.75% 2.35%
3/1/23 $380,000 2.875% 2.48%
3/1/24 $390,000 3.00% 2.60%
3/1/25 $400,000 3.00% 2.70%
3/1/26 $410,000 3.00% 2.80%
3/1/27 $425,000 3.00% 2.90%
3/1/28 $435,000 3.00% 3.00%
3/1/29 $450,000 3.00% 3.10%
3/1/30 $460,000 3.00% 3.13%
3/1/31 $475,000 3.00% 3.17%
3/1/32 $485,000 3.10% 3.21%

Certificates of Participation, Series B (book entry) $1,085,000.

Dated Dec 19, 2012.

Due Mar 1, 2014 to 2017.

First coupon Sep 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/14 $275,000 2.00% 0.80%
3/1/15 $320,000 2.00% 1.00%
3/1/16 $330,000 2.00% 1.20%
3/1/17 $160,000 2.00% 1.40%

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

NEBRASKA

Butler County

Dec 6, 2012 . . . . . . $2,580,000

Hospital Refunding Bonds (bank qualified) (book entry)

Dated Jan 3, 2013.

Due Jan 15, 2015 to 2024.

First coupon Jul 15, 2013.

2018-2024 Callable Jan 3, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/15 $285,000 0.60% 0.60%
1/15/16 $240,000 0.70% 0.70%
1/15/17 $245,000 0.90% 0.90%
1/15/18 $250,000 1.10% 1.10%
1/15/19 $250,000 1.35% 1.35%
1/15/20 $255,000 1.55% 1.55%
1/15/21 $260,000 1.75% 1.75%
1/15/22 $255,000 2.05% 2.05%
1/15/23 $265,000 2.20% 2.20%
1/15/24 $275,000 2.35% 2.35%

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

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Dec 6, 2012 . . . . . . $35,275,000

Revenue Bonds, Series 2012 (Catholic Medical Center Issue) (book entry)

Dated Dec 19, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jul 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,025,000 3.00% 0.83%
7/1/14 $2,185,000 4.00% 1.09%
7/1/15 $2,260,000 4.00% 1.35%
7/1/16 $2,355,000 4.00% 1.58%
7/1/17 $2,455,000 4.00% 1.79%
7/1/18 $2,545,000 4.00% 1.99%
7/1/19 $2,650,000 4.00% 2.16%
7/1/20 $2,755,000 4.00% 2.35%
7/1/21 $1,545,000 4.00% 2.55%
7/1/22 $1,600,000 4.00% 2.76%
7/1/23 $1,125,000 4.00% 2.90%
7/1/24 $1,175,000 5.00% 2.97%
7/1/25 $1,235,000 5.00% 3.03%
7/1/26 $1,290,000 5.00% 3.10%
7/1/27 $1,360,000 5.00% 3.16%
7/1/32 $7,715,000 4.00% 3.72%

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

F.A.: First Southwest Company.

NEW JERSEY

Atlantic City

Dec 5, 2012 . . . . . . $90,380,000

Tax Appeal Refunding Bonds, Series 2012 (book entry)

Dated Dec 14, 2012.

Due Nov 1, 2016 to 2032.

First coupon May 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Powell Capital Markets, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $7,000,000 4.00% 1.47%
11/1/17 $4,740,000 4.00% 1.64%
11/1/18 $4,840,000 4.00% 1.81%
11/1/19 $6,425,000 5.00% 2.00%
11/1/20 $5,035,000 5.00% 2.19%
11/1/21 $4,680,000 5.00% 2.39%
11/1/22 $4,155,000 5.00% 2.58%
11/1/23 $5,730,000 4.00% 2.59%
11/1/24 $5,760,000 4.00% 2.64%
11/1/25 $5,790,000 4.00% 2.69%
11/1/26 $5,590,000 4.00% 2.75%
11/1/27 $5,610,000 4.00% 2.81%
11/1/28 $5,630,000 3.00% 3.10%
11/1/29 $5,140,000 3.00% 3.15%
11/1/30 $5,095,000 3.00% 3.20%
11/1/31 $4,600,000 3.125% 3.25%
11/1/32 $4,560,000 3.125% 3.30%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW MEXICO

New Mexico Finance Authority

Dec 6, 2012 . . . . . . $220,400,000

Refunding Revenue Bonds (State Transportation Commission-Senior Lien), Series 2012 (book entry)

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

Due Jun 15, 2013 to 2026.

First coupon Jun 15, 2013.

2023-2026 Callable Jun 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $2,945,000 2.00% 0.20%
6/15/15 $900,000 3.00% 0.45%
6/15/16 $25,485,000 2.00% 0.54%
6/15/16 $20,000,000 4.00% 0.54%
6/15/17 $1,095,000 4.00% 0.66%
6/15/18 $1,305,000 1.25% 0.80%
6/15/19 $4,640,000 4.00% 0.98%
6/15/20 $3,675,000 4.00% 1.17%
6/15/20 $1,300,000 2.50% 1.17%
6/15/21 $4,965,000 4.00% 1.38%
6/15/22 $64,930,000 5.00% 1.62%
6/15/22 $37,200,000 4.00% 1.62%
6/15/22 $1,000,000 3.00% 1.62%
6/15/23 $4,150,000 4.00% 1.77%
6/15/24 $2,825,000 5.00% 1.83%
6/15/25 $21,765,000 4.00% 2.01%
6/15/26 $22,220,000 4.00% 2.08%

L.O.: Sutin, Thayer & Browne, Santa Fe, NM.

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

NORTH CAROLINA

University of North Carolina Board of Governors

Dec 5, 2012 . . . . . . $10,210,000

General Revenue Bond, Series 2013 (book entry)

Dated Jan 8, 2013.

Due Oct 1, 2013 to 2037.

First coupon Apr 1, 2013.

2022-2037 Callable Oct 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $200,000 2.00% 0.75%
10/1/14 $210,000 2.00% 0.85%
10/1/15 $220,000 2.00% 1.02%
10/1/16 $235,000 3.00% 1.15%
10/1/17 $250,000 2.00% 1.29%
10/1/18 $270,000 3.00% 1.44%
10/1/19 $290,000 4.00% 1.60%
10/1/20 $315,000 3.00% 1.82%
10/1/21 $335,000 4.00% 2.04%
10/1/22 $355,000 2.00% 2.20%
10/1/23 $375,000 4.00% 2.44%
10/1/24 $400,000 4.00% 2.54%
10/1/25 $415,000 2.50% 2.71%
10/1/26 $425,000 2.625% 2.83%
10/1/27 $440,000 2.75% 2.95%
10/1/28 $450,000 3.00% 3.05%
10/1/29 $465,000 3.00% 3.09%
10/1/30 $480,000 3.00% 3.12%
10/1/37 $4,080,000 5.00% 3.10%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: Davenport & Company LLC, Charlotte, NC.

OHIO

Grandview Heights (City)

Dec 5, 2012 . . . . . . $2,800,000

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

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2039.

First coupon Jun 1, 2013.

2021-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $70,000 2.00% 0.50%
12/1/14 $75,000 2.00% 0.70%
12/1/15 $80,000 2.00% 0.85%
12/1/16 $80,000 2.00% 0.95%
12/1/17 $80,000 2.00% 1.10%
12/1/18 $85,000 2.00% 1.20%
12/1/22 $350,000 2.25% 1.80%
12/1/27 $490,000 2.50% 2.20%
12/1/30 $325,000 3.00% 2.40%
12/1/35 $610,000 3.00% 3.00%
12/1/39 $555,000 4.00% 2.75%

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

Keystone Local School District

Dec 5, 2012 . . . . . . $4,689,979

School Improvement Refunding Bonds, (General Obligation), Series 2013 (bank qualified) (book entry) $4,270,000.

Dated Jan 3, 2013.

Due Dec 1, 2013 to 2030.

First coupon Jun 1, 2013.

2022-2030 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 2.00% 0.37%
12/1/14 $65,000 2.00% 0.67%
12/1/15 $335,000 2.00% 0.79%
12/1/16 $405,000 2.00% 0.89%
12/1/17 $435,000 2.00% 1.04%
12/1/29 $1,440,000 2.50% 2.45%
12/1/30 $1,510,000 2.50% 2.50%

School Improvement Refunding Capital Appreciation Bonds, (General Obligation), Series 2013 (Maturity Value) (bank qualified) (book entry) $419,979.

Dated Jan 3, 2013.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $465,000 0.00% 1.73%

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

Toledo (City)

Dec 5, 2012 . . . . . . $5,010,000

General Obligation (Limited Tax) Housing Improvement Refunding Bonds (LaSalle Apartments Project) (book entry)

Dated Dec 19, 2012.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $300,000 2.00% 0.70%
12/1/14 $315,000 2.00% 0.90%
12/1/15 $335,000 2.00% 1.10%
12/1/16 $355,000 2.00% 1.35%
12/1/17 $375,000 3.00% 1.60%
12/1/18 $395,000 3.00% 1.90%
12/1/19 $410,000 3.00% 2.15%
12/1/20 $420,000 3.00% 2.45%
12/1/21 $405,000 3.00% 2.70%
12/1/22 $415,000 3.00% 2.90%
12/1/25 $1,285,000 3.40% 3.40%

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

Warrensville Heights (City)

Dec 6, 2012 . . . . . . $2,000,000

Certificate of Participation Community Center Notes, Series 2012-2 (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Dec 19, 2013.

First coupon Dec 19, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/19/13 $2,000,000 2.00% 1.65%

L.O.: Headen and Co, LPA, Richmond Heights, OH.

OKLAHOMA

Nichols Hills (City)

Nov 29, 2012 . . . . . . $9,175,000

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

Dated Dec 13, 2012.

Due Jul 1, 2013 to 2021.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by The Baker Group, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,300,000 0.50% 0.50%
7/1/14 $1,430,000 0.75% 0.75%
7/1/15 $1,500,000 0.85% 0.85%
7/1/16 $1,350,000 1.00% 1.00%
7/1/17 $1,190,000 1.15% 1.15%
7/1/18 $935,000 1.20% 1.20%
7/1/19 $710,000 1.40% 1.40%
7/1/20 $490,000 1.55% 1.55%
7/1/21 $270,000 1.75% 1.75%

L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Oppenheim, Oklahoma City, OK.

OREGON

Cannon Beach (City)

Dec 5, 2012 . . . . . . $2,845,000

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

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

Due Jun 1, 2013 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $15,000 2.00% 0.35%
6/1/14 $15,000 2.00% 0.50%
6/1/15 $15,000 2.00% 0.60%
6/1/16 $245,000 2.00% 0.67%
6/1/17 $250,000 3.00% 0.80%
6/1/18 $50,000 2.00% 0.92%
6/1/18 $210,000 3.00% 0.92%
6/1/19 $270,000 2.00% 1.05%
6/1/20 $275,000 3.00% 1.22%
6/1/21 $280,000 3.00% 1.42%
6/1/22 $295,000 3.00% 1.63%
6/1/23 $300,000 3.00% 1.75%
6/1/24 $310,000 3.00% 1.80%
6/1/25 $315,000 3.00% 1.90%

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Derry Area School District

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

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

Dated Jan 9, 2013.

Due May 1, 2013 to Nov 1, 2027.

First coupon May 1, 2013.

2018-2027 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $105,000 0.40% 0.40% AGM
11/1/13 $125,000 0.50% 0.50% AGM
11/1/14 $125,000 0.70% 0.70% AGM
11/1/15 $125,000 2.00% 0.80% AGM
11/1/16 $125,000 1.00% 1.00% AGM
11/1/17 $130,000 2.00% 1.15% AGM
11/1/18 $130,000 2.00% 1.35% AGM
11/1/19 $135,000 1.75% 1.60% AGM
11/1/20 $235,000 2.00% 1.80% AGM
11/1/22 $730,000 2.00% 2.07% AGM
11/1/23 $375,000 2.125% 2.30% AGM
11/1/24 $1,105,000 2.25% 2.38% AGM
11/1/25 $2,600,000 2.30% 2.43% AGM
11/1/26 $2,660,000 2.35% 2.48% AGM
11/1/27 $1,295,000 2.40% 2.53% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

Mount Lebanon

Dec 6, 2012 . . . . . . $4,450,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 8, 2013.

Due Jul 15, 2014 to 2025.

First coupon Jul 15, 2013.

2018-2025 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $755,000 2.00% 0.50%
7/15/15 $325,000 0.65% 0.65%
7/15/16 $325,000 2.00% 0.75%
7/15/17 $340,000 3.00% 0.85%
7/15/18 $350,000 3.00% 1.00%
7/15/19 $365,000 2.00% 1.15%
7/15/20 $375,000 2.00% 1.35%
7/15/21 $385,000 2.00% 1.55%
7/15/22 $390,000 2.00% 1.75%
7/15/23 $395,000 2.00% 1.85%
7/15/24 $410,000 2.00% 1.90%
7/15/25 $35,000 2.00% 2.05%

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.

Scranton (City)

Dec 5, 2012 . . . . . . $14,660,000

General Obligation Bonds, Series C of 2012 (book entry) $9,750,000.

Dated Dec 12, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

Privately placed by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/22 $9,750,000 7.25% 7.50%

General Obligation Bonds, Series A of 2013 (book entry) $4,910,000.

Dated Jan 9, 2013.

Due Sep 1, 2014 to 2023.

First coupon Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/23 $4,910,000 7.25% 7.50%

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

F.A.: Financial S&Lutions, Inc., Reading, PA; and CaseCon Capital Inc., Scranton, PA.

Wayne County Hospital and Health Facilities Authority

Dec 5, 2012 . . . . . . $4,680,000

County Guarantee Hospital Revenue Refunding Bonds, Series 2012A (Wayne Memorial Hospital Project) (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Jul 1, 2013 to 2024.

First coupon Jun 1, 2013.

2018-2024 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $325,000 0.75% 0.75% AGM
7/1/14 $330,000 2.00% 1.05% AGM
7/1/15 $340,000 2.00% 1.30% AGM
7/1/16 $350,000 3.00% 1.45% AGM
7/1/17 $360,000 3.00% 1.65% AGM
7/1/18 $365,000 2.00% 1.90% AGM
7/1/19 $375,000 2.00% 2.05% AGM
7/1/20 $385,000 2.10% 2.20% AGM
7/1/21 $390,000 2.20% 2.35% AGM
7/1/22 $470,000 2.40% 2.55% AGM
7/1/23 $490,000 2.50% 2.65% AGM
7/1/24 $500,000 2.60% 2.75% AGM

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

West Allegheny School District

Dec 5, 2012 . . . . . . $6,305,000

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

Dated Jan 7, 2013.

Due Feb 1, 2014 to 2024.

First coupon Aug 1, 2013.

2019-2024 Callable Feb 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $50,000 1.00% 0.65%
2/1/15 $250,000 2.00% 0.85%
2/1/16 $255,000 2.00% 1.00%
2/1/17 $260,000 3.00% 1.10%
2/1/18 $265,000 3.00% 1.25%
2/1/19 $200,000 2.00% 1.45%
2/1/20 $475,000 2.00% 1.65%
2/1/21 $480,000 2.00% 1.90%
2/1/22 $210,000 2.00% 2.10%
2/1/24 $3,860,000 2.25% 2.35%

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

TEXAS

Dayton Independent School District

Dec 6, 2012 . . . . . . $7,280,000

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

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

Due Feb 15, 2014 to 2017.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $2,010,000 3.00% 0.34% PSF
2/15/15 $2,070,000 3.00% 0.44% PSF
2/15/16 $1,805,000 3.00% 0.52% PSF
2/15/17 $1,395,000 3.00% 0.62% PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Goliad Independent School District

Dec 6, 2012 . . . . . . $6,159,696

Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,075,000.

Dated Dec 1, 2012.

Due Aug 15, 2014 to 2024.

First coupon Feb 15, 2013.

2023-2024 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $40,000 2.00% 0.60% PSF
8/15/15 $550,000 2.00% 0.40% PSF
8/15/16 $555,000 2.00% 0.50% PSF
8/15/17 $570,000 2.00% 0.60% PSF
8/15/18 $580,000 2.00% 0.77% PSF
8/15/19 $590,000 2.00% 0.92% PSF
8/15/20 $605,000 2.50% 1.07% PSF
8/15/21 $615,000 3.00% 1.22% PSF
8/15/22 $635,000 3.00% 1.42% PSF
8/15/23 $660,000 3.00% 1.47% PSF
8/15/24 $675,000 3.00% 1.52% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $84,696.

Dated Dec 1, 2012.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $84,696 0.00% 0.55% PSF

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, San Antonio, TX.

Gulf Coast Industrial Development Authority

Dec 6, 2012 . . . . . . $275,000,000

Daily Variable Rate Revenue Bonds (ExxonMobil Project), Series 2012 (book entry)

Dated Dec 6, 2012. Interest accrues Dec 6, 2012.

Due Nov 1, 2041.

First coupon Jan 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/41 $275,000,000 n/a n/a

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

Harris County Municipal Utility District No. 370

Dec 5, 2012 . . . . . . $4,365,000

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

Dated Jan 1, 2013.

Due Dec 1, 2013 to 2028.

First coupon Jun 1, 2013.

2022-2028 Callable Dec 1, 2021 at par.

Purchased through negotiation by Service Asset Management Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $45,000 2.00% 0.65% AGM
12/1/14 $235,000 2.00% 0.75% AGM
12/1/15 $230,000 2.00% 0.85% AGM
12/1/16 $225,000 2.00% 0.95% AGM
12/1/17 $220,000 2.00% 1.12% AGM
12/1/18 $215,000 2.00% 1.25% AGM
12/1/19 $210,000 2.00% 1.40% AGM
12/1/20 $205,000 2.00% 1.63% AGM
12/1/21 $200,000 2.00% 1.78% AGM
12/1/22 $195,000 3.50% 1.98% AGM
12/1/23 $195,000 3.50% 2.15% AGM
12/1/24 $390,000 3.50% 2.20% AGM
12/1/25 $385,000 3.50% 2.27% AGM
12/1/26 $480,000 3.50% 2.32% AGM
12/1/27 $470,000 3.50% 2.37% AGM
12/1/28 $465,000 4.00% 2.42% AGM

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

F.A.: FirstSouthwest, Houston, TX.

New Braunfels Independent School District

Dec 5, 2012 . . . . . . $9,940,000

Refunding Bonds, Series 2012A (book entry)

Dated Nov 1, 2012.

Due Feb 1, 2014 to 2020.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $520,000 2.00% 0.36% PSF
2/1/18 $2,985,000 5.00% 0.85% PSF
2/1/19 $3,135,000 5.00% 0.97% PSF
2/1/20 $265,000 4.00% 1.13% PSF
2/1/20 $3,035,000 5.00% 1.13% PSF

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

WASHINGTON

Eatonville School District No. 404

Dec 5, 2012 . . . . . . $9,700,000

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

Dated Dec 18, 2012.

Due Dec 1, 2015 to 2035.

First coupon Jun 1, 2013.

2023-2035 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $175,000 0.60% 0.60% WA SB
12/1/17 $110,000 1.00% 0.87% WA SB
12/1/19 $110,000 1.10% 1.10% WA SB
12/1/22 $170,000 2.00% 1.68% WA SB
12/1/27 $310,000 2.20% 2.32% WA SB
12/1/32 $350,000 3.00% 2.55% WA SB
12/1/33 $2,020,000 3.50% 2.61% WA SB
12/1/34 $500,000 3.00% 3.05% WA SB
12/1/34 $2,610,000 3.50% 2.68% WA SB
12/1/35 $3,345,000 3.00% 3.10% WA SB

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

Snohomish County Housing Authority

Dec 5, 2012 . . . . . . $10,115,000

Refunding Revenue Bonds (Edmonds Highlands Project), Series 2012 (book entry)

Dated Dec 13, 2012.

Due May 1, 2013 to 2041.

First coupon May 1, 2013.

2023-2041 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $100,000 1.00% 0.40%
5/1/14 $245,000 2.00% 0.70%
5/1/15 $245,000 2.00% 0.90%
5/1/16 $250,000 2.25% 1.125%
5/1/17 $260,000 2.375% 1.35%
5/1/18 $265,000 2.50% 1.50%
5/1/19 $270,000 2.50% 1.75%
5/1/20 $280,000 2.625% 2.00%
5/1/21 $285,000 2.75% 2.20%
5/1/22 $295,000 3.00% 2.40%
5/1/32 $3,455,000 3.00% 3.07%
5/1/37 $2,175,000 3.125% 3.30%
5/1/41 $1,990,000 3.25% 3.40%

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

TAXABLE ISSUES

CALIFORNIA

Salida Union School District

Dec 5, 2012 . . . . . . $4,545,000

Certificates of Participation (2012 Financing Project) (book entry) (Taxable) $345,000.

Dated Dec 18, 2012.

Due Aug 1, 2013 to 2015.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $150,000 1.30% 1.30% AGM
8/1/14 $120,000 2.50% 2.50% AGM
8/1/15 $75,000 2.90% 2.90% AGM

Certificates of Participation (2012 Financing Project) (Qualified Zone Academy Bonds) (book entry) (Taxable) $4,200,000.

Dated Dec 18, 2012.

Due Aug 1, 2015 to 2035.

First coupon Aug 1, 2013.

2023-2035 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/23 $1,400,000 4.50% 4.60% AGM
8/1/35 $2,800,000 5.50% 5.70% AGM

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

COLORADO

Garfield School District No RE-2

Dec 5, 2012 . . . . . . $20,805,000

General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $11,360,000.

Dated Jan 15, 2013.

Due Dec 1, 2013 to 2026.

First coupon Jun 1, 2013.

2023-2026 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $165,000 0.50% 0.50% SIP
12/1/14 $125,000 0.65% 0.65% SIP
12/1/15 $125,000 0.80% 0.80% SIP
12/1/16 $125,000 1.00% 1.00% SIP
12/1/17 $125,000 1.15% 1.15% SIP
12/1/18 $130,000 1.55% 1.55% SIP
12/1/19 $130,000 1.75% 1.75% SIP
12/1/20 $135,000 2.15% 2.15% SIP
12/1/21 $135,000 2.25% 2.25% SIP
12/1/22 $140,000 2.40% 2.40% SIP
12/1/25 $3,715,000 3.00% 3.00% SIP
12/1/26 $6,310,000 3.05% 3.05% SIP

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

ILLINOIS

Southern Illinois University Board of Trustees

Dec 6, 2012 . . . . . . $44,700,000

Housing and Auxiliary Facilities System Revenue Bonds, Series 2012B-2 (Qualified Energy Conservation Bonds) (book entry) (Taxable) $5,365,000.

Dated Dec 19, 2012.

Due Apr 1, 2035.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/35 $5,365,000 4.40% 4.40%

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

F.A.: John S. Vincent & Co., Chicago, IL.

KANSAS

Kansas Power Pool

Dec 6, 2012 . . . . . . $4,635,000

Electric Utility Revenue Bonds, Series C, 2012 (Erie and Luray Projects) (book entry) (Taxable) $1,455,000.

Dated Dec 19, 2012.

Due Aug 1, 2014 to 2031.

First coupon Feb 1, 2014.

2022-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/17 $360,000 2.75% 2.75%
8/1/23 $790,000 4.00% 3.90%
8/1/31 $305,000 4.60% 4.60%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Dec 6, 2012 . . . . . . $33,000,000

Multifamily Housing Revenue Bonds (Parc Fontaine Apartments), Series 2012A-T (book entry) (Taxable) $500,000.

Dated Dec 19, 2012.

Due Dec 1, 2014.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $500,000 4.00% 4.541%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

NEW JERSEY

Atlantic City

Dec 5, 2012 . . . . . . $2,620,000

Tax Appeal Refunding Bonds, Series 2012 (book entry) (Taxable)

Dated Dec 14, 2012.

Due Nov 1, 2013 to 2016.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $750,000 1.388% 1.388%
11/1/14 $750,000 1.838% 1.838%
11/1/15 $555,000 2.261% 2.261%
11/1/16 $565,000 2.703% 2.703%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

OHIO

West Carrollton (City)

Dec 5, 2012 . . . . . . $1,394,000

Various Purpose Real Estate Acquisition Bond Anticipation Notes (book entry) (Taxable)

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

Due Dec 19, 2013.

First coupon Dec 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/19/13 $1,394,000 1.375% 1.00%

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

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