ALABAMA

Alabama Federal Aid Highway Finance Authority

Dec 6, 2012 . . . . . . $327,935,000

Federal Highway Grant Anticipation Bonds, Series 2012 (book entry)

Dated Dec 18, 2012.

Due Sep 1, 2013 to 2026.

First coupon Mar 1, 2013.

2023-2026 Callable Sep 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Sterne, Agee & Leach, Inc, Frazer Lanier Co., Inc., Loop Capital Markets, LLC, Merchant Capital, LLC, Protective Securities A Division of ProEquities, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $390,000 4.00% 0.35%
9/1/14 $7,945,000 4.00% 0.50%
9/1/15 $8,305,000 4.00% 0.65%
9/1/16 $8,650,000 5.00% 0.87%
9/1/17 $9,070,000 5.00% 1.00%
9/1/18 $26,675,000 5.00% 1.21%
9/1/19 $28,010,000 5.00% 1.36%
9/1/20 $29,410,000 5.00% 1.57%
9/1/21 $4,000,000 4.00% 1.77%
9/1/21 $26,880,000 5.00% 1.77%
9/1/22 $8,000,000 4.00% 2.00%
9/1/22 $24,385,000 5.00% 2.00%
9/1/23 $33,925,000 5.00% 2.16%
9/1/24 $35,620,000 5.00% 2.24%
9/1/25 $37,400,000 5.00% 2.34%
9/1/26 $39,270,000 5.00% 2.40%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Public Finance Management, Inc., Huntsville, AL.

Rainbow City Utilities Board

Dec 6, 2012 . . . . . . $9,165,000

Water and Sewer Revenue Bonds (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Feb 1, 2014 to 2042.

First coupon Aug 1, 2013.

2021-2042 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $225,000 2.00% 0.65%
2/1/15 $230,000 2.00% 0.95%
2/1/16 $230,000 2.00% 1.15%
2/1/17 $235,000 2.00% 1.25%
2/1/18 $240,000 2.00% 1.40%
2/1/19 $250,000 2.00% 1.54%
2/1/20 $255,000 2.00% 1.74%
2/1/21 $260,000 2.00% 1.94%
2/1/22 $265,000 2.00% 2.11%
2/1/23 $270,000 2.10% 2.24%
2/1/24 $275,000 2.15% 2.30%
2/1/25 $280,000 2.20% 2.35%
2/1/26 $290,000 2.25% 2.40%
2/1/27 $295,000 2.30% 2.46%
2/1/28 $300,000 2.40% 2.55%
2/1/29 $310,000 2.50% 2.65%
2/1/30 $315,000 2.60% 2.75%
2/1/31 $325,000 2.65% 2.82%
2/1/32 $335,000 2.75% 2.90%
2/1/33 $345,000 2.875% 2.97%
2/1/34 $355,000 2.90% 3.04%
2/1/37 $1,130,000 3.25% 3.47%
2/1/42 $2,150,000 3.541% 3.541%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

ARIZONA

Yavapai County Industrial Development Authority

Dec 4, 2012 . . . . . . $8,885,000

Education Revenue Bonds, Series 2012 (Arizona Agribusiness and Equine Center, Inc. Project) (book entry)

Dated Dec 19, 2012.

Due Mar 1, 2016 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/22 $1,340,000 4.625% 4.625%
3/1/32 $2,865,000 5.00% 5.00%
3/1/42 $4,680,000 5.125% 5.25%

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

ARKANSAS

Arkansas Tech University Board of Trustees

Dec 7, 2012 . . . . . . $2,750,000

Revenue Capital Improvement Bonds (Chambers Cafeteria Project) (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Jan 1, 2015 to 2043.

First coupon Jul 1, 2013.

2019-2020 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $125,000 1.25% 1.25%
1/1/17 $130,000 1.55% 1.55%
1/1/19 $130,000 1.85% 1.85%
1/1/21 $140,000 2.25% 2.25%
1/1/23 $145,000 2.60% 2.60%
1/1/25 $155,000 2.75% 2.75%
1/1/27 $160,000 2.90% 2.90%
1/1/29 $170,000 3.10% 3.10%
1/1/31 $185,000 3.30% 3.30%
1/1/35 $405,000 3.55% 3.55%
1/1/38 $345,000 3.70% 3.70%
1/1/43 $660,000 3.80% 3.80%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Burlingame Financing Authority

Dec 6, 2012 . . . . . . $10,615,000

Storm Drainage Revenue Bonds, Series 2012 (book entry)

Dated Dec 18, 2012.

Due Jul 1, 2013 to 2038.

First coupon Jul 1, 2013.

2023-2038 Callable Jul 1, 2020 at 102.000%, declining to par Jul 1, 2022.

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

Due Amount Cpn Reoffered Ins
7/1/13 $140,000 2.00% 0.45%
7/1/14 $260,000 3.00% 0.70%
7/1/15 $270,000 3.00% 0.97%
7/1/16 $280,000 4.00% 1.17%
7/1/17 $290,000 4.00% 1.34%
7/1/18 $300,000 4.00% 1.51%
7/1/19 $310,000 4.00% 1.70%
7/1/20 $325,000 4.00% 1.94%
7/1/21 $340,000 5.00% 2.19%
7/1/22 $360,000 5.00% 2.43%
7/1/23 $370,000 5.00% 2.59%
7/1/24 $395,000 5.00% 2.64%
7/1/25 $410,000 2.50% 2.79%
7/1/26 $425,000 2.625% 2.90%
7/1/27 $435,000 2.75% 3.01%
7/1/28 $440,000 3.00% 3.12%
7/1/29 $455,000 3.00% 3.17%
7/1/32 $1,460,000 3.00% 3.20%
7/1/38 $3,350,000 3.25% 3.46%

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

California Statewide Communities Development Authority

Dec 7, 2012 . . . . . . $9,770,000

Local Measure I 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 2021.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $1,070,000 3.00% 0.90%
6/1/15 $1,100,000 4.00% 1.22%
6/1/16 $1,145,000 4.00% 1.52%
6/1/17 $1,190,000 4.00% 1.74%
6/1/18 $1,240,000 4.00% 1.91%
6/1/19 $1,290,000 4.00% 2.10%
6/1/20 $1,340,000 4.00% 2.34%
6/1/21 $1,395,000 4.00% 2.54%

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

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

Conejo Valley Unified School District

Dec 7, 2012 . . . . . . $17,220,000

2012 General Obligation Bonds (book entry)

Dated Dec 17, 2012.

Due Aug 1, 2013 to 2019.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $2,475,000 2.00% 0.30%
8/1/14 $125,000 2.00% 0.45%
8/1/15 $130,000 3.00% 0.62%
8/1/18 $4,030,000 4.00% 1.23%
8/1/18 $625,000 3.00% 1.23%
8/1/18 $2,500,000 2.00% 1.23%
8/1/19 $2,010,000 4.00% 1.40%
8/1/19 $5,325,000 5.00% 1.40%

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

Dinuba Redevelopment Agency

Dec 6, 2012 . . . . . . $1,700,000

Subordinate Tax Allocation Refunding Bonds (Merged City of Dinuba Redevelopment Project and Dinuba Redevelopement Project No. 2) (book entry)

Dated Dec 19, 2012.

Due Sep 1, 2013 to 2039.

First coupon Sep 1, 2013.

2023-2039 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $60,000 2.00% 1.25%
9/1/14 $40,000 2.00% 1.50%
9/1/15 $40,000 2.00% 1.85%
9/1/16 $45,000 2.00% 2.15%
9/1/17 $45,000 2.25% 2.50%
9/1/18 $45,000 2.75% 3.00%
9/1/19 $45,000 3.00% 3.25%
9/1/20 $45,000 3.25% 3.50%
9/1/21 $50,000 3.50% 3.70%
9/1/22 $50,000 3.50% 3.85%
9/1/23 $50,000 3.75% 3.95%
9/1/24 $55,000 3.75% 4.00%
9/1/32 $520,000 4.00% 4.25%
9/1/39 $610,000 4.25% 4.50%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA; and State Attorney General.

Lake Elsinore Public Financing Authority

Dec 10, 2012 . . . . . . $5,345,000

Local Agency Revenue Bonds, Serise C (Canyon Hills) (book entry)

Dated Dec 20, 2012.

Due Sep 1, 2015 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $5,000 2.00% 2.00%
9/1/16 $5,000 2.25% 2.25%
9/1/17 $15,000 2.625% 2.625%
9/1/18 $20,000 2.875% 2.875%
9/1/19 $25,000 3.25% 3.25%
9/1/20 $30,000 3.50% 3.50%
9/1/21 $35,000 3.75% 3.75%
9/1/22 $45,000 4.00% 4.00%
9/1/23 $55,000 4.125% 4.125%
9/1/24 $65,000 4.00% 4.18%
9/1/25 $70,000 4.125% 4.25%
9/1/26 $80,000 4.125% 4.32%
9/1/27 $90,000 4.125% 4.40%
9/1/32 $630,000 5.00% 4.39%
9/1/37 $1,015,000 5.00% 4.54%
9/1/42 $3,160,000 5.00% 4.75%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

School Project for Utility Rate Reduction (SPURR)

Dec 7, 2012 . . . . . . $1,950,000

2012 Revenue Anticipation Notes (book entry)

Dated Dec 18, 2012. Interest accrues Dec 18, 2012.

Due Aug 1, 2013.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,950,000 2.00% 0.80%

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

COLORADO

Eagle River Water and Sanitation District

Dec 6, 2012 . . . . . . $28,060,000

Enterprise Wastewater Revenue Bonds, Series 2012 (book entry)

Dated Dec 18, 2012.

Due Dec 1, 2015 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $585,000 2.00% 0.85%
12/1/16 $595,000 3.00% 1.00%
12/1/17 $615,000 3.00% 1.15%
12/1/18 $635,000 3.00% 1.30%
12/1/19 $655,000 2.00% 1.50%
12/1/20 $665,000 3.00% 1.69%
12/1/21 $685,000 3.00% 1.89%
12/1/22 $705,000 4.00% 2.08%
12/1/23 $735,000 4.00% 2.29%
12/1/24 $765,000 4.00% 2.39%
12/1/27 $2,505,000 5.00% 2.46%
12/1/32 $2,965,000 3.00% 3.10%
12/1/32 $2,000,000 5.00% 2.76%
12/1/42 $13,950,000 5.00% 3.10%

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

F.A.: Stan Bernstein and Associates, Inc., Greenwood Village, CO.

Lewis-Palmer Consolidated School District No. 38

Dec 6, 2012 . . . . . . $18,440,000

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

Dated Dec 19, 2012.

Due Dec 1, 2013 to 2029.

First coupon Jun 1, 2013.

2023-2029 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $95,000 2.00% 0.30% SIP
12/1/14 $55,000 2.00% 0.40% SIP
12/1/15 $55,000 2.00% 0.50% SIP
12/1/16 $55,000 2.00% 0.65% SIP
12/1/17 $55,000 2.00% 0.80% SIP
12/1/18 $55,000 2.00% 1.00% SIP
12/1/19 $60,000 2.00% 1.10% SIP
12/1/20 $60,000 2.00% 1.33% SIP
12/1/21 $60,000 2.00% 1.55% SIP
12/1/22 $60,000 2.00% 1.75% SIP
12/1/23 $65,000 2.00% 2.10% SIP
12/1/24 $65,000 2.25% 2.30% SIP
12/1/25 $65,000 2.30% 2.40% SIP
12/1/26 $4,150,000 3.00% 2.55% SIP
12/1/27 $4,280,000 5.00% 2.11% SIP
12/1/28 $4,490,000 5.00% 2.17% SIP
12/1/29 $4,715,000 3.00% 2.73% SIP

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

FLORIDA

Florida Governmental Utility Authority

Dec 7, 2012 . . . . . . $31,080,000

Utility Refunding Revenue Bonds (Lehigh Utility System), Series 2012 (book entry)

Dated Dec 21, 2012.

Due Oct 1, 2015 to 2033.

First coupon Apr 1, 2013.

2023-2033 Callable Oct 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $1,100,000 4.00% 1.13% AGM
10/1/16 $1,145,000 4.00% 1.29% AGM
10/1/17 $1,190,000 4.00% 1.46% AGM
10/1/18 $1,230,000 4.00% 1.62% AGM
10/1/19 $1,285,000 4.00% 1.85% AGM
10/1/20 $1,335,000 5.00% 2.06% AGM
10/1/21 $1,400,000 5.00% 2.31% AGM
10/1/22 $1,470,000 5.00% 2.55% AGM
10/1/23 $1,545,000 5.00% 2.67% AGM
10/1/24 $1,625,000 5.00% 2.74% AGM
10/1/25 $300,000 5.00% 2.79% AGM
10/1/25 $1,405,000 2.75% 2.95% AGM
10/1/26 $1,760,000 3.00% 3.05% AGM
10/1/27 $1,810,000 3.00% 3.11% AGM
10/1/28 $1,865,000 3.00% 3.13% AGM
10/1/33 $10,615,000 5.00% 3.17% AGM

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Florida Governmental Utility Authority

Dec 7, 2012 . . . . . . $20,275,000

Utility Refunding Revenue Bonds (Golden Gate Utility System), Series 2012 (book entry)

Dated Dec 21, 2012.

Due Jul 1, 2013 to 2029.

First coupon Jul 1, 2013.

2023-2029 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $365,000 2.00% 0.90% AGM
7/1/14 $910,000 4.00% 1.10% AGM
7/1/15 $945,000 4.00% 1.27% AGM
7/1/16 $990,000 4.00% 1.42% AGM
7/1/17 $1,025,000 4.00% 1.59% AGM
7/1/18 $1,070,000 4.00% 1.76% AGM
7/1/19 $1,110,000 5.00% 1.95% AGM
7/1/20 $1,165,000 2.00% 2.19% AGM
7/1/21 $1,185,000 4.00% 2.42% AGM
7/1/22 $1,240,000 5.00% 2.66% AGM
7/1/23 $1,300,000 5.00% 2.79% AGM
7/1/24 $1,365,000 5.00% 2.84% AGM
7/1/25 $1,430,000 3.00% 3.06% AGM
7/1/26 $1,475,000 3.00% 3.10% AGM
7/1/27 $1,520,000 3.00% 3.13% AGM
7/1/29 $3,180,000 3.125% 3.23% AGM

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Miami (City)

Dec 7, 2012 . . . . . . $44,725,000

Special Obligation Non-Ad Valorem Revenue Refunding Bonds, Series 2012 (Port of Miami Tunnel Project) (book entry)

Dated Dec 13, 2012.

Due Mar 1, 2016 to 2030.

First coupon Mar 1, 2013.

2024-2030 Callable Mar 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $2,150,000 3.00% 1.87%
3/1/17 $2,210,000 4.00% 2.09%
3/1/18 $2,300,000 4.00% 2.31%
3/1/19 $2,390,000 5.00% 2.50%
3/1/20 $2,510,000 5.00% 2.69%
3/1/21 $2,635,000 5.00% 2.89%
3/1/22 $2,770,000 5.00% 3.08%
3/1/30 $27,760,000 5.00% 3.59%

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

GEORGIA

Chattooga County School District

Dec 6, 2012 . . . . . . $11,660,000

General Obligation Bonds, Series 2012 (bank qualified) (book entry) $9,035,000.

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

Due Aug 1, 2016 to 2022.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/16 $1,175,000 3.00% 0.82% SIP
8/1/17 $1,210,000 3.00% 0.96% SIP
8/1/18 $1,245,000 3.00% 1.08% SIP
8/1/19 $1,280,000 3.00% 1.22% SIP
8/1/20 $1,325,000 3.00% 1.39% SIP
8/1/21 $1,375,000 3.00% 1.58% SIP
8/1/22 $1,425,000 3.00% 1.77% SIP

General Obligation Bonds, Series 2013 (bank qualified) (book entry) $2,625,000.

Dated Jan 3, 2013. Interest accrues Jan 3, 2013.

Due Aug 1, 2013 to 2015.

First coupon Aug 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $345,000 2.00% 0.50% SIP
8/1/14 $1,130,000 2.00% 0.63% SIP
8/1/15 $1,150,000 2.00% 0.73% SIP

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

Hinesville

Dec 6, 2012 . . . . . . $11,060,000

Water and Sewer Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry) $8,970,000.

Dated Dec 18, 2012.

Due Oct 1, 2013 to 2026.

First coupon Apr 1, 2013.

2019-2026 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $1,020,000 2.00% 0.70% AGM
10/1/14 $1,020,000 2.00% 0.85% AGM
10/1/15 $530,000 2.00% 1.00% AGM
10/1/16 $140,000 2.00% 1.15% AGM
10/1/16 $400,000 3.00% 1.15% AGM
10/1/17 $330,000 2.00% 1.30% AGM
10/1/17 $225,000 3.00% 1.30% AGM
10/1/18 $170,000 2.00% 1.40% AGM
10/1/18 $400,000 3.00% 1.40% AGM
10/1/19 $585,000 1.30% 1.50% AGM
10/1/20 $590,000 1.50% 1.70% AGM
10/1/21 $600,000 1.75% 1.90% AGM
10/1/22 $610,000 2.00% 2.10% AGM
10/1/23 $625,000 2.10% 2.20% AGM
10/1/24 $635,000 2.15% 2.25% AGM
10/1/25 $650,000 2.20% 2.30% AGM
10/1/26 $440,000 2.25% 2.35% AGM

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

ILLINOIS

Decatur (City)

Dec 7, 2012 . . . . . . $8,030,000

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

Dated Dec 20, 2012.

Due Mar 1, 2013 to 2025.

First coupon Mar 1, 2013.

2024-2025 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $130,000 1.00% 0.40%
3/1/14 $590,000 1.00% 0.50%
3/1/15 $595,000 1.50% 0.60%
3/1/16 $605,000 2.00% 0.70%
3/1/17 $620,000 2.00% 0.85%
3/1/18 $630,000 2.00% 1.05%
3/1/19 $645,000 2.00% 1.20%
3/1/20 $655,000 2.125% 1.45%
3/1/21 $670,000 2.125% 1.65%
3/1/22 $695,000 2.25% 1.75%
3/1/23 $710,000 2.375% 1.85%
3/1/24 $730,000 2.50% 1.95%
3/1/25 $755,000 2.50% 2.00%

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

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

Forest Park Village

Dec 6, 2012 . . . . . . $6,745,000

General Obligation Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)

Dated Dec 13, 2012.

Due Dec 1, 2014 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $75,000 2.00% 0.90%
12/1/15 $535,000 2.00% 1.00%
12/1/16 $550,000 2.00% 1.20%
12/1/17 $560,000 2.00% 1.40%
12/1/18 $570,000 2.00% 1.60%
12/1/19 $580,000 3.00% 1.80%
12/1/20 $600,000 3.00% 2.00%
12/1/21 $615,000 3.00% 2.20%
12/1/22 $635,000 3.00% 2.35%
12/1/23 $655,000 3.00% 2.50%
12/1/24 $675,000 3.00% 2.60%
12/1/25 $695,000 3.00% 2.65%

L.O.: Arnstein & Lehr, Chicago, IL.

Hampshire Village

Dec 7, 2012 . . . . . . $2,555,000

General Obligation Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Dec 15, 2013 to 2023.

First coupon Jun 15, 2013.

2023-2023 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $95,000 2.00% 0.80%
12/15/14 $135,000 2.00% 1.00%
12/15/15 $300,000 2.00% 1.20%
12/15/16 $315,000 2.00% 1.30%
12/15/17 $315,000 2.00% 1.50%
12/15/18 $325,000 2.00% 1.75%
12/15/19 $330,000 2.00% 2.00%
12/15/20 $340,000 2.20% 2.20%
12/15/21 $130,000 2.45% 2.45%
12/15/22 $135,000 2.60% 2.60%
12/15/23 $135,000 2.75% 2.75%

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

La Grange School District No. 102

Dec 7, 2012 . . . . . . $9,255,000

General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $7,735,000.

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

Due Dec 1, 2021 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
12/1/21 $650,000 2.00% 1.85%
12/1/22 $660,000 2.00% 2.05%
12/1/23 $635,000 2.50% 2.15%
12/1/24 $630,000 2.75% 2.25%
12/1/25 $635,000 2.75% 2.35%
12/1/26 $640,000 2.75% 2.45%
12/1/27 $635,000 3.00% 2.55%
12/1/28 $640,000 3.00% 2.65%
12/1/29 $645,000 3.00% 2.75%
12/1/30 $650,000 3.00% 2.85%
12/1/31 $655,000 3.00% 2.95%
12/1/32 $660,000 3.00% 3.05%

General Obligation Refunding School Bonds, Series 2012B (Limited Tax) (book entry) $1,520,000.

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

Due Dec 1, 2027 to 2028.

First coupon Jun 1, 2013.

2027-2028 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/27 $350,000 3.00% 2.80%
12/1/28 $1,170,000 3.00% 2.90%

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

Lake in the Hills Village

Dec 6, 2012 . . . . . . $1,275,000

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

Dated Dec 20, 2012.

Due Dec 15, 2013 to 2022.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $65,000 2.00% 0.60%
12/15/14 $385,000 2.00% 0.75%
12/15/15 $385,000 2.00% 0.90%
12/15/16 $60,000 2.00% 1.00%
12/15/17 $60,000 2.00% 1.25%
12/15/18 $60,000 2.00% 1.35%
12/15/19 $60,000 2.00% 1.50%
12/15/22 $200,000 2.00% 2.05%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

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

Marion (City)

Dec 7, 2012 . . . . . . $9,720,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Nov 1, 2021 to 2032.

First coupon Nov 1, 2013.

2021-2032 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/21 $420,000 1.75% 1.75%
11/1/22 $1,290,000 1.90% 1.90%
11/1/23 $1,320,000 2.05% 2.05%
11/1/24 $1,345,000 2.15% 2.15%
11/1/25 $610,000 2.20% 2.20%
11/1/26 $625,000 2.25% 2.25%
11/1/27 $640,000 2.35% 2.35%
11/1/28 $655,000 2.45% 2.45%
11/1/29 $670,000 2.50% 2.50%
11/1/32 $2,145,000 3.50% 2.25%

L.O.: Ice Miller, Lisle, IL.

Oregon Park District

Dec 7, 2012 . . . . . . $2,300,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Nov 1, 2013 to 2017.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $475,000 2.00% 0.70%
11/1/14 $470,000 2.00% 0.80%
11/1/15 $480,000 2.00% 0.90%
11/1/16 $490,000 2.00% 1.00%
11/1/17 $385,000 2.00% 1.15%

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

Walnut Park District

Dec 5, 2012 . . . . . . $80,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $35,000 4.50% 1.00%
12/1/14 $40,000 4.50% 1.10%
12/1/15 $5,000 4.75% 1.25%

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

INDIANA

Jonesboro (City)

Dec 6, 2012 . . . . . . $600,000

Sewerage Works Revenue Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Dec 14, 2012. Interest accrues Dec 14, 2012.

Due Dec 15, 2013.

2013-2013 Callable Jan 14, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $600,000 1.50% 1.50%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

Monroe County Solid Waste Management District

Dec 6, 2012 . . . . . . $3,760,000

Solid Waste Management District Refunding Bonds of 2012 (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Feb 1, 2013 to 2027.

First coupon Feb 1, 2013.

2021-2027 Callable Feb 1, 2021 at par.

Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $180,000 0.40% 0.40%
8/1/14 $240,000 0.60% 0.60%
2/1/15 $120,000 2.00% 0.70%
8/1/15 $120,000 2.00% 0.75%
2/1/16 $120,000 2.00% 0.80%
8/1/16 $120,000 2.00% 0.85%
2/1/17 $125,000 2.00% 0.95%
8/1/17 $125,000 2.00% 1.00%
8/1/18 $250,000 2.00% 1.10%
8/1/19 $260,000 2.00% 1.20%
8/1/20 $265,000 2.00% 1.40%
8/1/21 $270,000 2.00% 1.60%
8/1/22 $275,000 2.00% 1.70%
8/1/23 $280,000 2.00% 1.80%
8/1/24 $285,000 2.00% 1.90%
8/1/25 $290,000 2.00% 2.00%
8/1/26 $300,000 2.10% 2.10%
2/1/27 $135,000 2.20% 2.20%

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

Terre Haute (City)

Dec 5, 2012 . . . . . . $5,020,000

Temporary Loan Warrants (General Fund) (book entry)

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

Due Dec 31, 2013.

First coupon Dec 31, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/13 $5,020,000 1.00% 0.60%

KANSAS

Cowley County Unified School District No. 470 (Arkansas City)

Dec 7, 2012 . . . . . . $8,960,000

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

Dated Dec 27, 2012.

Due Sep 1, 2019 to 2027.

First coupon Sep 1, 2013.

2023-2027 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/20 $160,000 1.375% 1.45% AGM
9/1/22 $160,000 1.625% 1.75% AGM
9/1/25 $255,000 2.00% 2.10% AGM
9/1/26 $3,835,000 3.00% 2.10% AGM
9/1/27 $4,550,000 3.00% 2.20% AGM

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

Miami County Unified School District No. 416 (Louisburg)

Dec 6, 2012 . . . . . . $9,680,000

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

Dated Dec 1, 2012.

Due Sep 1, 2014 to 2022.

First coupon Mar 1, 2013.

2020-2022 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $275,000 2.00% 0.60%
9/1/15 $500,000 2.00% 0.70%
9/1/19 $435,000 2.00% 1.15%
9/1/20 $3,770,000 2.00% 1.40%
9/1/21 $3,850,000 2.00% 1.55%
9/1/22 $850,000 2.00% 1.70%

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

Scandia (City)

Dec 6, 2012 . . . . . . $350,000

Temporary Notes, Series 2012 (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $350,000 0.75% 0.75%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

LOUISIANA

Webster Parish Sales Tax School District No. 6

Dec 6, 2012 . . . . . . $7,835,000

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

Dated Jan 22, 2013. Interest accrues Jan 22, 2013.

Due Mar 1, 2013 to 2030.

First coupon Mar 1, 2013.

2024-2030 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $85,000 1.00% 0.75%
3/1/14 $70,000 2.00% 0.85%
3/1/15 $70,000 2.00% 1.00%
3/1/16 $400,000 2.00% 1.10%
3/1/17 $415,000 2.00% 1.25%
3/1/18 $425,000 2.00% 1.35%
3/1/19 $435,000 2.00% 1.50%
3/1/20 $450,000 2.25% 1.70%
3/1/21 $470,000 2.25% 1.85%
3/1/22 $485,000 2.25% 1.90%
3/1/23 $500,000 2.25% 2.00%
3/1/24 $515,000 2.375% 2.03%
3/1/25 $535,000 2.50% 2.05%
3/1/26 $555,000 2.50% 2.10%
3/1/27 $575,000 2.50% 2.20%
3/1/28 $595,000 2.75% 2.30%
3/1/29 $615,000 3.00% 2.35%
3/1/30 $640,000 3.00% 2.50%

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

MICHIGAN

Canton Charter Township

Dec 7, 2012 . . . . . . $14,005,000

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

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

Due Oct 1, 2013 to 2023.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $20,000 3.00% 0.50%
10/1/15 $1,145,000 3.00% 0.77%
10/1/16 $1,280,000 3.00% 0.95%
10/1/17 $1,365,000 4.00% 1.07%
10/1/18 $1,455,000 4.00% 1.26%
10/1/19 $1,550,000 4.00% 1.42%
10/1/20 $1,640,000 5.00% 1.69%
10/1/21 $1,745,000 5.00% 1.92%
10/1/22 $1,850,000 5.00% 2.10%
10/1/23 $1,955,000 5.00% 2.27%

L.O.: Dickinson Wright PLLC, Lansing, MI.

MINNESOTA

Minneapolis (City)

Dec 7, 2012 . . . . . . $7,500,000

Housing Revenue Bonds (520 Second Street Apartments Project), Series 2012 (book entry)

Dated Dec 13, 2012.

Due Dec 1, 2014.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $7,500,000 0.55% 0.55%

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

MISSISSIPPI

Mississippi Development Bank

Dec 7, 2012 . . . . . . $10,000,000

Special Obligation Refunding Bonds (Pearl River Community College) (book entry)

Dated Dec 27, 2012.

Due Sep 1, 2013 to 2036.

First coupon Mar 1, 2013.

2023-2036 Callable Sep 1, 2022 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $195,000 2.00% 0.65% AGM
9/1/14 $110,000 2.00% 0.75% AGM
9/1/15 $115,000 2.00% 0.90% AGM
9/1/16 $360,000 2.00% 1.00% AGM
9/1/17 $365,000 2.00% 1.15% AGM
9/1/18 $375,000 2.00% 1.30% AGM
9/1/19 $380,000 2.00% 1.50% AGM
9/1/20 $385,000 2.00% 1.75% AGM
9/1/21 $395,000 2.00% 2.00% AGM
9/1/22 $400,000 2.50% 2.20% AGM
9/1/23 $415,000 2.50% 2.35% AGM
9/1/24 $425,000 2.50% 2.40% AGM
9/1/25 $435,000 2.50% 2.50% AGM
9/1/26 $445,000 2.50% 2.60% AGM
9/1/27 $455,000 2.625% 2.75% AGM
9/1/28 $465,000 2.75% 2.85% AGM
9/1/29 $480,000 3.00% 3.00% AGM
9/1/30 $495,000 3.00% 3.10% AGM
9/1/32 $1,035,000 3.00% 3.15% AGM
9/1/36 $2,270,000 3.375% 3.50% AGM

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

MISSOURI

Jefferson City School District

Dec 7, 2012 . . . . . . $9,335,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 15, 2012.

Due Mar 1, 2025 to 2027.

First coupon Sep 1, 2013.

2025-2027 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $2,910,000 2.00% 1.90% MO DD
3/1/26 $3,220,000 2.00% 2.00% MO DD
3/1/27 $3,205,000 2.00% 2.05% MO DD

L.O.: Bryan Cave, LLP, Kansas City, MO.

Missouri Health and Educational Facilities Authority

Dec 7, 2012 . . . . . . $22,275,000

Health Facilities Revenue Bonds, Series 2012 (Lake Regional Health System) (book entry)

Dated Dec 18, 2012.

Due Feb 15, 2013 to 2034.

First coupon Feb 15, 2013.

2023-2034 Callable Feb 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $75,000 2.00% 0.95%
2/15/14 $675,000 3.00% 1.05%
2/15/15 $695,000 4.00% 1.27%
2/15/16 $720,000 5.00% 1.47%
2/15/17 $755,000 3.00% 1.69%
2/15/18 $780,000 4.00% 1.91%
2/15/19 $810,000 5.00% 2.10%
2/15/20 $850,000 5.00% 2.34%
2/15/21 $890,000 4.00% 2.59%
2/15/22 $925,000 5.00% 2.81%
2/15/23 $975,000 5.00% 2.94%
2/15/24 $1,025,000 3.00% 3.14%
2/15/25 $1,055,000 5.00% 3.04%
2/15/26 $1,105,000 5.00% 3.10%
2/15/27 $1,160,000 3.25% 3.36%
2/15/34 $9,780,000 5.00% 3.46%

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

F.A.: William B. Tschudy, Olathe, KS.

NEBRASKA

Hastings Public School District No. 0018

Dec 6, 2012 . . . . . . $7,155,000

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

Dated Jan 10, 2013. Interest accrues Jan 10, 2013.

Due Dec 15, 2013 to 2031.

First coupon Jun 15, 2013.

2019-2031 Callable Jan 10, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $90,000 0.30% 0.40%
12/15/14 $80,000 0.40% 0.50%
12/15/15 $80,000 0.50% 0.60%
12/15/16 $80,000 0.60% 0.70%
12/15/17 $100,000 0.80% 0.90%
12/15/18 $80,000 0.95% 1.05%
12/15/19 $80,000 1.10% 1.20%
12/15/20 $80,000 1.25% 1.40%
12/15/21 $80,000 1.375% 1.60%
12/15/22 $85,000 1.625% 1.80%
12/15/23 $85,000 1.75% 1.95%
12/15/24 $85,000 2.00% 2.10%
12/15/25 $90,000 2.00% 2.20%
12/15/26 $90,000 2.125% 2.30%
12/15/27 $1,140,000 2.25% 2.40%
12/15/28 $1,165,000 2.375% 2.50%
12/15/29 $1,190,000 2.375% 2.60%
12/15/30 $1,225,000 2.50% 2.70%
12/15/31 $1,250,000 2.625% 2.80%

L.O.: Gilmore & Bell, Lincoln, NE.

Nebraska State Colleges Board of Trustees

Dec 6, 2012 . . . . . . $7,735,000

Student Fees and Facilities Revenue Bonds, Series 2013 (Chadron State College Project) (bank qualified) (book entry)

Dated Jan 3, 2013. Interest accrues Jan 3, 2013.

Due Jul 1, 2015 to 2033.

First coupon Jul 1, 2013.

2018-2033 Callable Jan 3, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $355,000 0.60% 0.60%
7/1/16 $355,000 0.75% 0.75%
7/1/17 $360,000 0.90% 0.90%
7/1/18 $360,000 1.05% 1.05%
7/1/19 $365,000 1.20% 1.20%
7/1/20 $370,000 1.40% 1.40%
7/1/21 $375,000 1.65% 1.65%
7/1/22 $380,000 1.90% 1.90%
7/1/23 $385,000 2.00% 2.10%
7/1/24 $395,000 2.10% 2.20%
7/1/25 $405,000 2.25% 2.35%
7/1/26 $415,000 2.40% 2.50%
7/1/27 $420,000 2.55% 2.65%
7/1/28 $435,000 2.70% 2.80%
7/1/33 $2,360,000 3.00% 3.20%

L.O.: Gilmore & Bell, Omaha, NE.

Sarpy County Sanitary and Improvement District No. 216

Dec 6, 2012 . . . . . . $2,230,000

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

Dated Jan 15, 2013. Interest accrues Jan 15, 2013.

Due Jan 15, 2014 to 2026.

First coupon Jul 15, 2013.

2019-2026 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $125,000 1.25% 1.25%
1/15/15 $130,000 1.35% 1.35%
1/15/16 $140,000 1.50% 1.50%
1/15/17 $145,000 1.60% 1.60%
1/15/18 $150,000 1.75% 1.75%
1/15/19 $155,000 1.90% 1.90%
1/15/20 $165,000 2.10% 2.10%
1/15/21 $175,000 2.30% 2.30%
1/15/22 $185,000 2.50% 2.50%
1/15/23 $195,000 2.65% 2.65%
1/15/24 $210,000 2.80% 2.80%
1/15/25 $220,000 2.90% 2.90%
1/15/26 $235,000 3.00% 3.00%

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

Seward (City)

Dec 7, 2012 . . . . . . $40,000

Public Safety Tax Anticipation Notes (bank qualified) (book entry)

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

Due Dec 1, 2013.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 0.35% 0.35%

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

Sterling Public School District No. 0033

Dec 7, 2012 . . . . . . $1,715,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Dec 15, 2015 to 2025.

First coupon Jun 15, 2013.

2018-2025 Callable Dec 18, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $195,000 0.65% 0.65%
12/15/16 $150,000 0.75% 0.75%
12/15/17 $145,000 1.00% 1.00%
12/15/18 $150,000 1.15% 1.15%
12/15/19 $150,000 1.40% 1.40%
12/15/20 $150,000 1.65% 1.65%
12/15/21 $160,000 1.90% 1.90%
12/15/22 $155,000 2.15% 2.15%
12/15/23 $160,000 2.30% 2.30%
12/15/24 $165,000 2.40% 2.40%
12/15/25 $135,000 2.50% 2.50%

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

Waverly Public School District No. 145

Dec 7, 2012 . . . . . . $3,405,000

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

Dated Jan 8, 2013. Interest accrues Jan 8, 2013.

Due Dec 1, 2013 to 2016.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $850,000 0.40% 0.40%
12/1/14 $845,000 0.50% 0.50%
12/1/15 $855,000 0.65% 0.65%
12/1/16 $855,000 0.75% 0.75%

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Galloway Township

Dec 7, 2012 . . . . . . $4,825,000

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

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2019.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 2.00% 0.65%
12/1/14 $30,000 2.00% 0.75%
12/1/15 $1,030,000 2.00% 0.77%
12/1/16 $1,010,000 3.00% 0.93%
12/1/17 $1,010,000 3.00% 1.05%
12/1/18 $910,000 3.00% 1.18%
12/1/19 $795,000 3.00% 1.33%

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

Galloway Township

Dec 7, 2012 . . . . . . $2,420,000

General Obligation Notes (bank qualified) (book entry)

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

Due Dec 19, 2013.

First coupon Dec 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/19/13 $2,420,000 1.25% 0.65%

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

Monmouth County Improvement Authority

Dec 7, 2012 . . . . . . $9,720,000

Governmental Pooled Loan Revenue Bonds, Series 2012 (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 Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $480,000 2.00% 0.40%
12/1/14 $510,000 2.00% 0.50%
12/1/15 $520,000 2.00% 0.64%
12/1/16 $535,000 2.50% 0.74%
12/1/17 $545,000 3.00% 0.89%
12/1/18 $560,000 3.00% 1.01%
12/1/19 $575,000 3.00% 1.17%
12/1/20 $590,000 4.00% 1.37%
12/1/21 $620,000 4.00% 1.59%
12/1/22 $635,000 4.00% 1.78%
12/1/23 $660,000 4.00% 1.94%
12/1/24 $695,000 2.00% 2.07%
12/1/25 $710,000 3.00% 2.10%
12/1/26 $730,000 2.00% 2.23%
12/1/27 $620,000 2.00% 2.32%
12/1/28 $240,000 2.25% 2.40%
12/1/29 $120,000 3.50% 2.48%
12/1/30 $120,000 3.50% 2.54%
12/1/31 $125,000 2.50% 2.63%
12/1/32 $130,000 2.50% 2.69%

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

Monroe Township (Middlesex County)

Dec 7, 2012 . . . . . . $6,340,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Dec 18, 2012.

Due Feb 1, 2013 to 2019.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $40,000 2.00% 0.40%
2/1/14 $440,000 2.00% 0.60%
2/1/14 $1,150,000 3.00% 0.60%
2/1/15 $55,000 2.00% 0.75%
2/1/15 $950,000 3.00% 0.75%
2/1/16 $60,000 2.00% 0.87%
2/1/16 $950,000 3.00% 0.87%
2/1/17 $50,000 2.00% 1.00%
2/1/17 $1,000,000 3.00% 1.00%
2/1/18 $825,000 4.00% 1.10%
2/1/19 $175,000 2.00% 1.25%
2/1/19 $645,000 4.00% 1.25%

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

Pine Hill Borough Board of Education

Dec 6, 2012 . . . . . . $6,470,000

School Refunding Bonds (Esip Project), Series 2012 (bank qualified) (book entry)

Dated Dec 17, 2012. Interest accrues Dec 17, 2012.

Due Dec 15, 2013 to 2032.

First coupon Jun 15, 2013.

2023-2032 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $245,000 2.00% 0.80%
12/15/14 $320,000 2.00% 0.90%
12/15/15 $270,000 2.00% 1.15%
12/15/16 $285,000 2.00% 1.30%
12/15/17 $300,000 2.00% 1.45%
12/15/18 $315,000 2.00% 1.55%
12/15/19 $335,000 2.00% 1.70%
12/15/20 $350,000 2.25% 1.85%
12/15/21 $370,000 2.50% 2.00%
12/15/22 $390,000 2.75% 2.10%
12/15/23 $415,000 2.75% 2.20%
12/15/24 $440,000 3.00% 2.25%
12/15/25 $465,000 3.00% 2.35%
12/15/26 $490,000 3.125% 2.40%
12/15/27 $520,000 3.125% 2.50%
12/15/29 $350,000 3.50% 2.65%
12/15/32 $610,000 4.00% 2.90%

L.O.: Parker, McCay, P.A., Cherry Hill, NJ.

NEW YORK

Island Trees Union Free School District

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

School District Refunding Series Bonds - 2012 (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Aug 1, 2013 to 2024.

First coupon Feb 1, 2013.

2023-2024 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $195,000 2.00% 0.40%
8/1/14 $495,000 2.00% 0.55%
8/1/15 $505,000 2.00% 0.70%
8/1/16 $520,000 2.00% 0.80%
8/1/17 $530,000 3.00% 0.98%
8/1/18 $550,000 3.00% 1.08%
8/1/19 $570,000 3.00% 1.20%
8/1/20 $585,000 3.00% 1.40%
8/1/21 $605,000 3.00% 1.60%
8/1/22 $625,000 4.00% 1.80%
8/1/23 $400,000 4.00% 1.85%
8/1/24 $420,000 4.00% 1.90%

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

Nassau County

Dec 6, 2012 . . . . . . $257,725,000

General Obligation Tax Anticipation Notes, Series 2012A (Limited Tax) (book entry) $19,825,000.

Dated Dec 13, 2012.

Due Apr 1, 2013.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $19,825,000 2.00% 0.40%

General Obligation Tax Anticipation Notes, Series 2012B (Limited Tax) (book entry) $168,510,000.

Dated Dec 13, 2012.

Due Sep 30, 2013.

First coupon Sep 30, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/30/13 $168,510,000 2.00% 0.55%

General Obligation Tax Anticipation Notes, Series 2012C (Limited Tax) (book entry) $69,390,000.

Dated Dec 13, 2012.

Due Oct 31, 2013.

First coupon Oct 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/31/13 $69,390,000 2.00% 0.60%

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

F.A.: Public Financial Management, Inc., Buffalo, NY.

New York State Housing Finance Agency

Dec 7, 2012 . . . . . . $157,500,000

Affordable Housing Revenue Bonds, 2012 Series E (book entry)

Dated Dec 13, 2012.

Due May 1, 2013 to Nov 1, 2050.

First coupon May 1, 2013.

2022-2050 Callable May 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $1,315,000 0.33% 0.33%
11/1/13 $1,575,000 0.41% 0.41%
5/1/14 $1,585,000 0.50% 0.50%
11/1/14 $1,590,000 0.60% 0.60%
5/1/15 $1,600,000 0.75% 0.75%
11/1/15 $1,610,000 0.85% 0.85%
5/1/16 $1,985,000 1.05% 1.05%
11/1/16 $2,035,000 1.15% 1.15%
11/1/16 $30,600,000 1.10% 1.10%
11/1/16 $7,000,000 1.10% 1.10%
5/1/17 $2,060,000 1.25% 1.25%
11/1/17 $2,085,000 1.35% 1.35%
5/1/18 $2,120,000 1.50% 1.50%
11/1/18 $2,145,000 1.60% 1.60%
5/1/19 $2,180,000 1.75% 1.75%
11/1/19 $2,210,000 1.80% 1.80%
5/1/20 $2,245,000 2.00% 2.00%
11/1/20 $2,285,000 2.05% 2.05%
5/1/21 $2,325,000 2.25% 2.25%
11/1/21 $2,370,000 2.25% 2.25%
5/1/22 $2,415,000 2.45% 2.45%
11/1/22 $2,460,000 2.45% 2.45%
5/1/23 $2,505,000 2.55% 2.55%
11/1/23 $2,560,000 2.55% 2.55%
5/1/24 $2,610,000 2.60% 2.60%
11/1/24 $2,665,000 2.60% 2.60%
11/1/30 $10,425,000 3.00% 3.00%
11/1/32 $3,725,000 3.10% 3.10%
11/1/37 $10,905,000 3.40% 3.40%
11/1/42 $13,775,000 3.50% 3.50%
11/1/50 $30,535,000 3.75% 3.75%

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

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

Orange County Funding Corporation

Dec 5, 2012 . . . . . . $37,160,000

Revenue Bonds, Series 2012A (Mount Saint Mary College Project) (book entry) $20,555,000.

Dated Dec 21, 2012.

Due Jul 1, 2013 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $200,000 2.00% 0.50%
7/1/14 $520,000 3.00% 0.80%
7/1/15 $395,000 3.00% 1.02%
7/1/16 $410,000 4.00% 1.22%
7/1/17 $425,000 4.00% 1.44%
7/1/18 $440,000 4.00% 1.56%
7/1/19 $460,000 5.00% 1.70%
7/1/20 $485,000 5.00% 1.99%
7/1/21 $505,000 5.00% 2.19%
7/1/22 $530,000 5.00% 2.48%
7/1/23 $560,000 4.00% 2.59%
7/1/24 $580,000 4.00% 2.74%
7/1/25 $605,000 2.625% 2.84%
7/1/26 $620,000 2.75% 2.95%
7/1/27 $635,000 3.00% 3.06%
7/1/32 $3,500,000 3.25% 3.41%
7/1/37 $4,255,000 5.00% 3.23%
7/1/42 $5,430,000 5.00% 3.26%

Revenue Bonds, Series 2012B (Mount Saint Mary College Project) (book entry) $16,605,000.

Dated Dec 21, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jul 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $700,000 2.00% 0.50%
7/1/14 $595,000 3.00% 0.80%
7/1/15 $720,000 3.00% 1.02%
7/1/16 $610,000 4.00% 1.22%
7/1/17 $635,000 4.00% 1.44%
7/1/18 $670,000 4.00% 1.56%
7/1/19 $690,000 5.00% 1.70%
7/1/20 $730,000 5.00% 1.99%
7/1/21 $765,000 5.00% 2.19%
7/1/22 $805,000 5.00% 2.48%
7/1/23 $835,000 4.00% 2.59%
7/1/24 $865,000 4.00% 2.74%
7/1/25 $900,000 2.625% 2.84%
7/1/26 $925,000 2.75% 2.95%
7/1/27 $945,000 3.00% 3.06%
7/1/32 $5,215,000 3.25% 3.41%

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

OHIO

Adams County

Dec 5, 2012 . . . . . . $1,135,000

Courthouse Renovation Bonds (Limited Tax) (bank qualified) (book entry)

Dated Dec 19, 2012.

Due Dec 1, 2017 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 $235,000 1.65% 1.65%
12/1/21 $205,000 2.25% 2.25%
12/1/25 $225,000 2.75% 2.75%
12/1/29 $255,000 3.25% 3.25%
12/1/32 $215,000 3.50% 3.50%

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

Mogadore Local School District

Dec 7, 2012 . . . . . . $8,547,737

School Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,760,000.

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2031.

First coupon Jun 1, 2013.

2018-2031 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 2.00% 0.50% OSDCE
12/1/14 $410,000 2.00% 0.70% OSDCE
12/1/15 $415,000 2.00% 0.85% OSDCE
12/1/18 $420,000 2.00% 1.12% OSDCE
12/1/19 $430,000 2.00% 1.25% OSDCE
12/1/20 $435,000 2.00% 1.40% OSDCE
12/1/21 $450,000 2.00% 1.60% OSDCE
12/1/22 $455,000 2.125% 1.75% OSDCE
12/1/23 $465,000 2.25% 1.90% OSDCE
12/1/24 $480,000 2.375% 2.00% OSDCE
12/1/25 $490,000 2.375% 2.10% OSDCE
12/1/26 $500,000 2.50% 2.15% OSDCE
12/1/27 $515,000 2.625% 2.20% OSDCE
12/1/28 $525,000 2.625% 2.25% OSDCE
12/1/30 $1,095,000 3.00% 2.35% OSDCE
12/1/31 $575,000 3.00% 2.50% OSDCE

School Improvement Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $787,737.

Dated Dec 20, 2012.

Due Dec 1, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $400,342 0.00% 1.52% OSDCE
12/1/17 $387,395 0.00% 1.64% OSDCE

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

F.A.: Sudsina & Associates, Cleveland, OH.

Ravenna City School District

Dec 6, 2012 . . . . . . $7,810,721

Refunding School Improvement Bonds (bank qualified) (book entry) $6,430,000.

Dated Dec 28, 2012.

Due Jan 15, 2014 to 2031.

First coupon Jul 15, 2013.

2021-2031 Callable Jan 15, 2020 at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $125,000 1.00% 0.60% OSDCE
1/15/19 $600,000 1.50% 1.15% OSDCE
1/15/20 $615,000 2.00% 1.35% OSDCE
1/15/26 $940,000 2.00% 2.12% OSDCE
1/15/27 $790,000 2.125% 2.25% OSDCE
1/15/28 $810,000 2.25% 2.35% OSDCE
1/15/29 $830,000 2.30% 2.45% OSDCE
1/15/30 $845,000 3.00% 2.50% OSDCE
1/15/31 $875,000 3.00% 2.55% OSDCE

Refunding School Improvement Capital Appreciation Bonds (Matuirty Value) (bank qualified) (book entry) $1,380,721.

Dated Dec 28, 2012.

Due Jan 15, 2015 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/15 $135,000 0.00% 1.25% OSDCE
1/15/16 $135,000 0.00% 1.35% OSDCE
1/15/17 $600,000 0.00% 1.45% OSDCE
1/15/18 $600,000 0.00% 1.60% OSDCE

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

OKLAHOMA

Oklahoma County Finance Authority

Dec 6, 2012 . . . . . . $78,635,000

Revenue Bonds, Series 2012A (Epworth Villa Project) (book entry) $72,765,000.

Dated Dec 19, 2012.

Due Apr 1, 2013 to 2042.

First coupon Apr 1, 2013.

2024-2042 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $685,000 2.00% 2.00%
4/1/14 $770,000 2.25% 2.25%
4/1/15 $780,000 2.50% 2.50%
4/1/23 $10,305,000 5.00% 4.15%
4/1/29 $4,985,000 5.00% 4.55%
4/1/33 $10,820,000 5.00% 4.85%
4/1/42 $44,420,000 5.125% 5.125%

Revenue Bonds, Series 2012B (Epworth Villa Project) Mandatory Paydown Securities-80 (TEMPS-80) (book entry) $2,605,000.

Dated Dec 19, 2012.

Due Apr 1, 2018.

First coupon Apr 1, 2013.

2018-2018 Callable Oct 1, 2013 at par.

Due Amount Cpn Reoffered Ins
4/1/18 $2,605,000 4.25% 4.25%

Revenue Bonds, Series 2012C (Epworth Villa Project) Mandatory Paydown Securities-50 (TEMPS-50) (book entry) $3,265,000.

Dated Dec 19, 2012.

Due Apr 1, 2018.

First coupon Apr 1, 2013.

2018-2018 Callable Oct 1, 2013 at par.

Due Amount Cpn Reoffered Ins
4/1/18 $3,265,000 3.50% 3.50%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

Osage County Educational Facilities Authority

Dec 6, 2012 . . . . . . $1,785,000

Educational Facilities Lease Revenue Bonds, Series 2012 (Prue Public Schools Project) (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Sep 1, 2015 to 2025.

First coupon Mar 1, 2013.

2023-2025 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $270,000 2.00% 1.61%
9/1/17 $275,000 2.00% 1.87%
9/1/19 $285,000 2.00% 2.12%
9/1/21 $300,000 2.25% 2.45%
9/1/23 $320,000 2.50% 2.77%
9/1/25 $335,000 2.75% 2.94%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Catasauqua Area School District

Dec 6, 2012 . . . . . . $7,525,000

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

Dated Jan 8, 2013.

Due Aug 15, 2013 to 2022.

First coupon Aug 15, 2013.

2018-2022 Callable Feb 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $130,000 1.00% 0.44% AGM
8/15/14 $145,000 1.00% 0.75% AGM
8/15/15 $640,000 1.00% 1.00% AGM
8/15/16 $650,000 1.00% 1.15% AGM
8/15/17 $655,000 2.00% 1.30% AGM
8/15/18 $675,000 2.00% 1.45% AGM
8/15/19 $690,000 2.00% 1.70% AGM
8/15/20 $1,285,000 2.00% 1.88% AGM
8/15/21 $1,310,000 2.00% 2.08% AGM
8/15/22 $1,345,000 2.125% 2.25% AGM

L.O.: Fox Rothschild LLP, Lansdale, PA.

Kane Area School District

Dec 7, 2012 . . . . . . $3,380,000

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

Dated Jan 3, 2012.

Due Nov 1, 2013 to 2029.

First coupon May 1, 2013.

2019-2029 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $90,000 0.50% 0.50% AGM
11/1/14 $180,000 0.70% 0.70% AGM
11/1/15 $180,000 2.00% 0.90% AGM
11/1/16 $185,000 2.00% 1.05% AGM
11/1/17 $190,000 2.00% 1.20% AGM
11/1/18 $200,000 2.00% 1.45% AGM
11/1/19 $195,000 2.00% 1.65% AGM
11/1/20 $200,000 2.00% 1.85% AGM
11/1/21 $205,000 2.00% 2.05% AGM
11/1/23 $425,000 2.15% 2.32% AGM
11/1/25 $445,000 2.30% 2.47% AGM
11/1/27 $465,000 2.50% 2.625% AGM
11/1/29 $420,000 2.50% 2.70% AGM

L.O.: Stevens & Lee, Forty Fort, PA.

Northampton Borough Municipal Authority

Dec 6, 2012 . . . . . . $16,385,000

Water Revenue Bonds, Series of 2013 (book entry)

Dated Jan 15, 2013.

Due May 15, 2013 to 2028.

First coupon May 15, 2013.

2023-2028 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $25,000 1.00% 0.50% AGM
11/15/13 $385,000 0.60% 0.60% AGM
5/15/14 $20,000 1.00% 0.75% AGM
11/15/14 $475,000 2.00% 0.80% AGM
5/15/15 $40,000 2.00% 0.95% AGM
11/15/15 $480,000 3.00% 1.00% AGM
5/15/16 $445,000 2.00% 1.18% AGM
11/15/16 $490,000 3.00% 1.23% AGM
5/15/17 $480,000 3.00% 1.43% AGM
11/15/17 $485,000 3.00% 1.48% AGM
5/15/18 $1,010,000 4.00% 1.63% AGM
5/15/19 $1,050,000 4.00% 1.83% AGM
5/15/20 $1,090,000 4.00% 2.08% AGM
5/15/21 $1,135,000 4.00% 2.28% AGM
5/15/22 $1,185,000 4.00% 2.49% AGM
5/15/23 $1,255,000 3.00% 2.65% AGM
5/15/24 $1,290,000 2.55% 2.75% AGM
5/15/25 $1,335,000 2.625% 2.80% AGM
5/15/26 $1,420,000 2.70% 2.90% AGM
5/15/27 $1,460,000 2.75% 2.95% AGM
5/15/28 $830,000 3.00% 3.05% AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

Octorara Area School District

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

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

Dated Jan 4, 2013.

Due Feb 15, 2013 to 2018.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,040,000 1.00% 0.35%
2/15/14 $1,015,000 2.00% 0.67%
2/15/15 $1,170,000 2.00% 0.95%
2/15/16 $1,190,000 3.00% 1.08%
2/15/17 $1,220,000 3.00% 1.20%
2/15/18 $1,215,000 3.00% 1.35%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

TENNESSEE

Plateau Utility District

Dec 7, 2012 . . . . . . $5,795,000

Waterworks Revenue Refunding Bonds, Series 2012 (Subordinate Lien) (bank qualified) (book entry)

Dated Dec 18, 2012.

Due Jun 1, 2013 to 2033.

First coupon Jun 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $150,000 2.00% 0.70% AGM
6/1/14 $220,000 2.00% 0.85% AGM
6/1/15 $225,000 2.00% 1.00% AGM
6/1/16 $230,000 2.00% 1.15% AGM
6/1/17 $235,000 2.00% 1.35% AGM
6/1/18 $240,000 2.00% 1.55% AGM
6/1/19 $245,000 2.00% 1.70% AGM
6/1/21 $510,000 2.00% 2.10% AGM
6/1/23 $540,000 2.25% 2.40% AGM
6/1/25 $575,000 2.375% 2.50% AGM
6/1/27 $600,000 2.50% 2.65% AGM
6/1/29 $640,000 2.70% 2.80% AGM
6/1/33 $1,385,000 3.00% 3.15% AGM

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Beaumont Independent School District

Dec 7, 2012 . . . . . . $9,159,286

Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,870,000.

Dated Dec 15, 2012.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2013.

2023-2028 Callable Feb 15, 2022 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $95,000 2.00% 0.45% PSF
2/15/15 $95,000 2.00% 0.50% PSF
2/15/16 $95,000 2.00% 0.65% PSF
2/15/17 $100,000 2.00% 0.75% PSF
2/15/18 $100,000 2.00% 0.83% PSF
2/15/19 $105,000 2.00% 0.97% PSF
2/15/20 $105,000 2.00% 1.12% PSF
2/15/21 $110,000 2.00% 1.26% PSF
2/15/23 $225,000 3.00% 1.44% PSF
2/15/25 $235,000 3.00% 1.59% PSF
2/15/27 $2,870,000 3.00% 1.73% PSF
2/15/28 $3,735,000 3.00% 1.83% PSF

Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,289,286.

Dated Dec 15, 2012. Interest accrues Dec 20, 2012.

Due Feb 15, 2013 to 2027.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $169,869 0.00% 0.50% PSF
2/15/26 $573,635 0.00% 2.35% PSF
2/15/27 $545,782 0.00% 2.40% PSF

L.O.: State Attorney General; Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; Oliver W. Sprott, Jr, Houston, TX; and State Attorney General.

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

Harris County Municipal Utility District No. 26

Dec 6, 2012 . . . . . . $6,500,000

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

Dated Jan 1, 2013.

Due Apr 1, 2014 to 2025.

First coupon Oct 1, 2013.

2021-2025 Callable Apr 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $445,000 2.00% 0.80% AGM
4/1/15 $455,000 2.00% 0.90% AGM
4/1/16 $475,000 2.00% 1.00% AGM
4/1/17 $490,000 2.00% 1.17% AGM
4/1/18 $505,000 2.00% 1.30% AGM
4/1/19 $520,000 2.00% 1.45% AGM
4/1/20 $535,000 2.00% 1.68% AGM
4/1/21 $560,000 3.50% 1.83% AGM
4/1/22 $590,000 3.50% 2.03% AGM
4/1/23 $620,000 3.50% 2.20% AGM
4/1/24 $640,000 3.50% 2.25% AGM
4/1/25 $665,000 3.50% 2.32% AGM

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

Red River Health Facilities Development Corporation

Dec 6, 2012 . . . . . . $7,645,000

Continuing Care Retirement Community Revenue Bond Anticipation Notes, Series 2012 (MRC The Crossings Project) (book entry)

Dated Dec 14, 2012.

Due Dec 14, 2017.

First coupon Jun 14, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/14/17 $7,645,000 12.00% 12.00%

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

VIRGINIA

Hanover County Economic Development Authority

Dec 6, 2012 . . . . . . $64,495,000

Residential Care Facility Revenue Bonds, Series 2012A (Covenant Woods) (book entry)

Dated Dec 20, 2012.

Due Jul 1, 2013 to 2047.

First coupon Jul 1, 2013.

2023-2047 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $455,000 2.00% 1.80%
7/1/14 $870,000 3.00% 1.98%
7/1/15 $895,000 3.00% 2.18%
7/1/22 $7,280,000 4.00% 3.95%
7/1/30 $11,380,000 4.50% 4.50%
7/1/32 $3,530,000 4.50% 4.62%
7/1/42 $23,400,000 5.00% 4.80%
7/1/47 $16,685,000 5.00% 4.90%

L.O.: Hunton & Williams LLP, Richmond, VA.

Virginia Public School Authority

Dec 7, 2012 . . . . . . $66,120,000

School Financing Bonds (1997 Resolution) Series 2012D (book entry)

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

Due Aug 1, 2013 to 2035.

First coupon Aug 1, 2013.

2023-2035 Callable Aug 1, 2022 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $345,000 2.00% 0.25%
8/1/14 $625,000 2.00% 0.37%
8/1/15 $640,000 3.00% 0.51%
8/1/16 $660,000 3.00% 0.62%
8/1/17 $675,000 1.25% 0.75%
8/1/18 $695,000 4.00% 0.90%
8/1/19 $2,630,000 1.50% 1.05%
8/1/20 $2,705,000 4.00% 1.23%
8/1/21 $2,820,000 4.00% 1.43%
8/1/22 $2,950,000 5.00% 1.64%
8/1/23 $3,105,000 5.00% 1.76%
8/1/24 $3,245,000 4.00% 1.98%
8/1/25 $3,380,000 4.00% 2.07%
8/1/26 $3,520,000 4.00% 2.15%
8/1/27 $3,670,000 4.00% 2.21%
8/1/28 $3,790,000 2.50% 2.75%
8/1/29 $3,915,000 4.00% 2.33%
8/1/30 $4,075,000 4.00% 2.39%
8/1/31 $4,245,000 4.00% 2.45%
8/1/32 $4,395,000 3.00% 2.91%
8/1/33 $4,535,000 3.00% 2.97%
8/1/34 $4,675,000 3.00% 3.04%
8/1/35 $4,825,000 3.00% 3.11%

L.O.: Sidley Austin LLP, San Francisco, CA.

WASHINGTON

West Valley School District No. 208

Dec 6, 2012 . . . . . . $9,225,000

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

Dated Jan 4, 2013.

Due Dec 1, 2015 to 2026.

First coupon Jun 1, 2013.

2023-2026 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $215,000 0.625% 0.625% WA SB
12/1/19 $260,000 1.10% 1.10% WA SB
12/1/22 $200,000 2.00% 1.70% WA SB
12/1/24 $1,500,000 3.00% 1.89% WA SB
12/1/25 $2,245,000 3.00% 1.97% WA SB
12/1/26 $4,805,000 3.00% 2.05% WA SB

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

WISCONSIN

Kimberly Area School District

Dec 7, 2012 . . . . . . $9,635,000

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

Dated Jan 3, 2013.

Due Mar 1, 2018 to 2023.

First coupon Mar 1, 2013.

2021-2023 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $700,000 2.00% 1.05%
3/1/19 $1,525,000 2.00% 1.20%
3/1/20 $1,925,000 2.00% 1.35%
3/1/21 $1,975,000 2.00% 1.50%
3/1/22 $2,035,000 2.00% 1.70%
3/1/23 $1,475,000 2.00% 1.82%

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

Public Finance Authority

Dec 6, 2012 . . . . . . $38,720,000

Revenue Bonds (Roseman University of Health Sciences) (book entry)

Dated Dec 13, 2012.

Due Apr 1, 2022 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/22 $7,000,000 5.00% 5.00%
4/1/32 $11,630,000 5.50% 5.50%
4/1/42 $20,090,000 5.75% 5.75%

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

WYOMING

Wyoming Loan and Investment Board

Dec 5, 2012 . . . . . . $16,905,000

Capital Facilites Revenue Refunding Bonds, Series A (book entry) $15,485,000.

Dated Dec 13, 2012.

Due Oct 1, 2016 to 2024.

First coupon Apr 1, 2013.

2023-2024 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $400,000 0.70% 0.70%
10/1/17 $900,000 0.85% 0.85%
10/1/18 $900,000 1.00% 1.00%
10/1/19 $905,000 4.00% 1.15%
10/1/20 $1,840,000 4.00% 1.34%
10/1/21 $2,810,000 4.00% 1.54%
10/1/22 $2,925,000 4.00% 1.73%
10/1/23 $700,000 3.50% 1.88%
10/1/23 $1,080,000 4.00% 1.88%
10/1/23 $1,250,000 5.00% 1.88%
10/1/24 $1,775,000 2.00% 2.10%

L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

TAXABLE ISSUES

GEORGIA

Hinesville

Dec 6, 2012 . . . . . . $11,060,000

Water and Sewer Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $2,090,000.

Dated Dec 18, 2012.

Due Oct 1, 2013 to 2023.

First coupon Apr 1, 2013.

2019-2023 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $155,000 2.00% 0.85% AGM
10/1/14 $190,000 2.00% 1.00% AGM
10/1/15 $190,000 2.00% 1.10% AGM
10/1/16 $195,000 2.00% 1.25% AGM
10/1/17 $200,000 2.00% 1.45% AGM
10/1/18 $205,000 2.00% 1.67% AGM
10/1/19 $205,000 1.75% 1.90% AGM
10/1/20 $210,000 2.00% 2.15% AGM
10/1/21 $215,000 2.30% 2.45% AGM
10/1/22 $220,000 2.75% 2.85% AGM
10/1/23 $105,000 3.00% 3.10% AGM

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

MICHIGAN

Lawton Community Schools

Dec 7, 2012 . . . . . . $6,990,000

2013 Refunding Bonds (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Jan 8, 2013.

Due May 1, 2014 to 2020.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $650,000 0.50% 0.50%
5/1/15 $915,000 0.65% 0.65%
5/1/16 $980,000 0.85% 0.85%
5/1/17 $1,040,000 1.15% 1.15%
5/1/18 $1,095,000 1.45% 1.45%
5/1/19 $1,155,000 1.65% 1.65%
5/1/20 $1,155,000 1.95% 1.95%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

WYOMING

Wyoming Loan and Investment Board

Dec 5, 2012 . . . . . . $16,905,000

Capital Facilites Revenue Refunding Bonds, Series B (book entry) (Taxable) $1,420,000.

Dated Dec 13, 2012.

Due Oct 1, 2013 to 2016.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $110,000 0.50% 0.50%
10/1/15 $825,000 0.95% 0.95%
10/1/16 $485,000 1.20% 1.20%

L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

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