ALABAMA

Cullman County Board of Education

Dec 13, 2012 . . . . . . $9,900,000

Special Tax School Warrants, Series 2012 (bank qualified) (book entry)

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

Due Mar 1, 2013 to 2042.

First coupon Mar 1, 2013.

2023-2042 Callable Mar 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $40,000 2.00% 0.40%
3/1/15 $100,000 2.00% 0.80%
3/1/16 $100,000 2.00% 0.95%
3/1/17 $100,000 2.00% 1.10%
3/1/18 $105,000 2.00% 1.25%
3/1/19 $105,000 2.00% 1.50%
3/1/20 $110,000 2.00% 1.75%
3/1/21 $310,000 2.00% 1.85%
3/1/22 $320,000 2.00% 1.95%
3/1/23 $325,000 2.00% 2.05%
3/1/24 $330,000 2.00% 2.15%
3/1/25 $340,000 2.25% 2.25%
3/1/26 $345,000 2.25% 2.35%
3/1/27 $355,000 2.25% 2.45%
3/1/33 $2,355,000 3.00% 3.10%
3/1/34 $435,000 3.125% 3.25%
3/1/35 $450,000 4.00% 3.05%
3/1/37 $955,000 3.25% 3.50%
3/1/42 $1,720,000 3.50% 3.67%
3/1/42 $1,000,000 5.00% 3.20%

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

Greenville Water Works and Sewer Board

Dec 13, 2012 . . . . . . $5,085,000

Waterworks and Sewer Revenue Refunding Bonds (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Mar 1, 2017 to 2029.

First coupon Sep 1, 2013.

2021-2029 Callable Mar 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $260,000 1.20% 1.30%
3/1/18 $360,000 1.25% 1.44%
3/1/19 $365,000 1.50% 1.63%
3/1/20 $370,000 1.75% 1.88%
3/1/21 $380,000 2.00% 2.10%
3/1/22 $385,000 2.10% 2.27%
3/1/23 $390,000 2.25% 2.40%
3/1/24 $400,000 2.35% 2.45%
3/1/25 $415,000 2.40% 2.50%
3/1/26 $420,000 2.50% 2.60%
3/1/27 $435,000 2.50% 2.65%
3/1/28 $445,000 2.60% 2.72%
3/1/29 $460,000 2.70% 2.80%

L.O.: Balch & Bingham LLP, Montgomery, AL.

North Alabama Gas District

Dec 13, 2012 . . . . . . $7,585,000

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

Dated Dec 1, 2012.

Due Jun 1, 2014 to 2031.

First coupon Jun 1, 2013.

2019-2031 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $15,000 2.00% 0.75%
6/1/15 $380,000 2.00% 1.00%
6/1/16 $390,000 2.00% 1.15%
6/1/17 $395,000 2.00% 1.30%
6/1/18 $405,000 2.00% 1.45%
6/1/19 $410,000 2.00% 1.64%
6/1/20 $420,000 3.00% 1.84%
6/1/21 $435,000 2.05% 2.05%
6/1/22 $440,000 2.25% 2.25%
6/1/23 $450,000 2.35% 2.35%
6/1/24 $465,000 2.45% 2.45%
6/1/25 $475,000 2.50% 2.50%
6/1/26 $485,000 2.55% 2.55%
6/1/27 $500,000 2.625% 2.625%
6/1/28 $510,000 2.70% 2.70%
6/1/29 $525,000 2.60% 2.77%
6/1/30 $540,000 2.70% 2.83%
6/1/31 $345,000 2.75% 2.89%

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

ARIZONA

Glendale Municipal Property Corporation

Dec 13, 2012 . . . . . . $239,875,000

Senior Lien Excise Tax Revenue Refunding Bonds, Series 2012B (book entry) $39,620,000.

Dated Dec 27, 2012.

Due Jul 1, 2021 to 2033.

First coupon Jul 1, 2013.

2024-2033 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/21 $2,215,000 5.00% 2.53%
7/1/22 $3,320,000 5.00% 2.72%
7/1/23 $2,150,000 5.00% 2.83%
7/1/24 $2,240,000 5.00% 2.88%
7/1/25 $2,315,000 5.00% 2.93%
7/1/26 $2,425,000 5.00% 2.98%
7/1/27 $2,545,000 5.00% 3.03%
7/1/28 $2,655,000 5.00% 3.09%
7/1/29 $3,550,000 5.00% 3.15%
7/1/30 $3,690,000 5.00% 3.21%
7/1/31 $3,870,000 5.00% 3.27%
7/1/32 $4,055,000 5.00% 3.33%
7/1/33 $4,590,000 5.00% 3.39%

Subordinate Excise Tax Revenue Refunding Bonds, Series 2012C (book entry) $183,405,000.

Dated Dec 27, 2012.

Due Jul 1, 2021 to 2038.

First coupon Jul 1, 2013.

2021-2032 Callable Jan 1, 2018 at par, 2038-2038 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
7/1/21 $3,960,000 5.00% 2.03%
7/1/22 $4,470,000 5.00% 2.22%
7/1/23 $4,635,000 5.00% 2.33%
7/1/24 $4,220,000 5.00% 2.38%
7/1/25 $4,380,000 5.00% 2.43%
7/1/26 $4,540,000 5.00% 2.48%
7/1/27 $7,360,000 5.00% 2.53%
7/1/28 $7,670,000 5.00% 2.59%
7/1/29 $7,955,000 5.00% 2.65%
7/1/30 $8,295,000 5.00% 2.71%
7/1/31 $3,000,000 5.00% 2.77%
7/1/32 $14,675,000 5.00% 2.83%
7/1/38 $58,245,000 5.00% 4.00%
7/1/38 $50,000,000 4.00% 4.20%

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

F.A.: JNA Consulting Group LLC, Boulder City, NV; and SRJ Government Consultants, LLC, Glendale, AZ.

CALIFORNIA

California Pollution Control Financing Authority

Dec 14, 2012 . . . . . . $733,560,000

Water Furnishing Revenue Bonds, Series 2012 (Poseidon Resources (Channelside) LP Desalination Project) (Series 2012 Plant Bonds) (book entry) (AMT) $530,345,000.

Dated Dec 20, 2012.

Due Jul 1, 2020 to Nov 21, 2045.

First coupon Jul 1, 2013.

2023-2045 Callable Jul 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/27 $38,690,000 5.00% 4.00%
7/1/30 $33,345,000 5.00% 4.20%
7/1/37 $136,340,000 5.00% 4.53%
11/21/45 $321,970,000 5.00% 4.78%

Water Furnishing Revenue Bonds, Series 2012 (San Diego County Water Authority Desalination Project Pipeline) (Series 2012 Pipeline Bonds) (book entry) $203,215,000.

Dated Dec 20, 2012.

Due Jul 1, 2020 to Nov 21, 2045.

First coupon Jul 1, 2013.

2020-2045 Callable Jul 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/27 $14,830,000 5.00% 3.18%
7/1/37 $65,020,000 5.00% 4.02%
11/21/45 $123,365,000 5.00% 4.37%

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

La Habra City School District

Dec 13, 2012 . . . . . . $6,495,425

2012 Election General Obligation Bonds, 2012 Series A (bank qualified) (book entry) $2,410,000.

Dated Dec 27, 2012.

Due Aug 1, 2014 to 2038.

First coupon Aug 1, 2013.

2023-2038 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
8/1/14 $50,000 2.00% 0.45%
8/1/20 $15,000 3.00% 1.48%
8/1/21 $20,000 4.00% 1.73%
8/1/22 $30,000 4.00% 1.92%
8/1/23 $35,000 4.00% 2.08%
8/1/38 $2,260,000 4.00% 3.30%

2012 Election General Obligation Capital Appreciation Bonds, 2012 Series A (bank qualified) (book entry) $4,085,425.

Dated Dec 27, 2012.

Due Aug 1, 2024 to 2037.

2024-2037 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/24 $25,043 0.00% 4.08%
8/1/25 $26,726 0.00% 4.18%
8/1/26 $28,115 0.00% 4.28%
8/1/27 $29,224 0.00% 4.38%
8/1/28 $442,323 0.00% 4.46%
8/1/29 $452,651 0.00% 4.55%
8/1/30 $442,407 0.00% 4.66%
8/1/31 $435,230 0.00% 4.74%
8/1/32 $426,362 0.00% 4.80%
8/1/33 $420,326 0.00% 4.86%
8/1/34 $413,094 0.00% 4.92%
8/1/35 $404,781 0.00% 4.98%
8/1/36 $394,598 0.00% 5.05%
8/1/37 $144,545 0.00% 5.11%

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

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

Los Angeles County Schools Pooled Financing Program

Dec 11, 2012 . . . . . . $147,500,000

2012-13 Pooled Tran Participation Certificates, Series B-1 (book entry) $52,000,000.

Dated Dec 14, 2012.

Due Nov 29, 2013.

First coupon Nov 29, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/29/13 $52,000,000 2.00% 0.30%

2012-13 Pooled Tran Participation Certificates, Series B-2 (book entry) $40,000,000.

Dated Dec 14, 2012.

Due Nov 29, 2013.

First coupon Nov 29, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
11/29/13 $40,000,000 2.00% 0.43%

2012-13 Pooled Tran Participation Certificates, Series B-3 (book entry) $29,000,000.

Dated Dec 14, 2012.

Due Nov 29, 2013.

First coupon Nov 29, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
11/29/13 $29,000,000 2.00% 0.38%

2012-13 Pooled Tran Participation Certificates, Series B-4 (book entry) $16,500,000.

Dated Dec 14, 2012.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $16,500,000 2.00% 0.25%

2012-13 Pooled Tran Participation Certificates, Series B-5 (book entry) $10,000,000.

Dated Dec 14, 2012.

Due Jan 31, 2013.

First coupon Jan 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/13 $10,000,000 1.00% 0.27%

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

Tejon Ranch Public Facilities Financing Authority

Dec 13, 2012 . . . . . . $39,750,000

Special Tax Refunding Bonds, Series 2012-A (Community Facilities District No. 2008-1) (Tejon Industrial Complex Public Improvements - East) (book entry) $13,695,000.

Dated Dec 21, 2012.

Due Sep 1, 2013 to 2040.

First coupon Sep 1, 2013.

2023-2040 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $15,000 1.25% 1.25%
9/1/14 $85,000 1.75% 1.75%
9/1/15 $105,000 2.25% 2.30%
9/1/16 $125,000 2.75% 2.80%
9/1/17 $145,000 3.00% 3.20%
9/1/18 $170,000 3.25% 3.45%
9/1/19 $200,000 3.50% 3.70%
9/1/20 $225,000 4.00% 3.95%
9/1/21 $255,000 4.00% 4.15%
9/1/22 $285,000 4.25% 4.375%
9/1/23 $315,000 4.50% 4.50%
9/1/24 $355,000 4.50% 4.60%
9/1/27 $1,305,000 5.00% 4.85%
9/1/32 $3,095,000 5.00% 5.12%
9/1/40 $7,015,000 5.25% 5.35%

Special Tax Bonds, Series 2012-B and (Community Facilities District No. 2008-1) (Tejon Industrial Complex Public Improvements - East) (book entry) $26,055,000.

Dated Dec 21, 2012.

Due Sep 1, 2014 to 2042.

First coupon Sep 1, 2013.

2023-2042 Callable Mar 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $100,000 1.75% 1.75%
9/1/15 $130,000 2.25% 2.30%
9/1/16 $155,000 2.75% 2.80%
9/1/17 $190,000 3.00% 3.20%
9/1/18 $220,000 3.25% 3.45%
9/1/19 $250,000 3.50% 3.70%
9/1/20 $290,000 4.00% 3.95%
9/1/21 $330,000 4.00% 4.15%
9/1/22 $370,000 4.25% 4.375%
9/1/23 $420,000 4.50% 4.50%
9/1/24 $465,000 4.50% 4.60%
9/1/27 $1,730,000 5.00% 4.85%
9/1/32 $4,300,000 5.00% 5.12%
9/1/42 $17,105,000 5.25% 5.35%

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

COLORADO

Stetson Ridge Metropolitan District No. 3

Dec 14, 2012 . . . . . . $4,990,000

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

Dated Dec 19, 2012.

Due Dec 1, 2042.

First coupon Jun 1, 2013.

2042-2042 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2023.

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

Due Amount Cpn Reoffered Ins
12/1/42 $4,990,000 7.125% 7.125%

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

United Water and Sanitation District

Dec 13, 2012 . . . . . . $10,780,000

Water Activity Enterprise Revenue Refunding Bonds (United Water Acquisition Project) (book entry)

Dated Dec 19, 2012.

Due Dec 1, 2023.

First coupon Dec 1, 2013.

2023-2023 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $10,780,000 6.00% 6.00%

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

FLORIDA

North Miami Beach (City)

Dec 14, 2012 . . . . . . $56,060,000

Water Revenue Refunding Bonds, Series 2012 (book entry)

Dated Dec 20, 2012.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $690,000 2.00% 0.45%
8/1/14 $1,580,000 3.00% 0.70%
8/1/15 $1,630,000 4.00% 0.93%
8/1/16 $1,695,000 5.00% 1.18%
8/1/17 $1,785,000 5.00% 1.42%
8/1/18 $1,880,000 3.00% 1.68%
8/1/19 $1,940,000 5.00% 1.93%
8/1/20 $2,030,000 5.00% 2.18%
8/1/21 $2,780,000 5.00% 2.38%
8/1/22 $2,920,000 5.00% 2.57%
8/1/23 $3,065,000 5.00% 2.71%
8/1/24 $3,220,000 5.00% 2.78%
8/1/25 $3,385,000 3.00% 3.18%
8/1/26 $3,485,000 3.00% 3.23%
8/1/27 $3,595,000 4.00% 3.13%
8/1/28 $3,740,000 3.125% 3.32%
8/1/29 $3,860,000 5.00% 3.05%
8/1/30 $4,050,000 5.00% 3.11%
8/1/31 $4,260,000 5.00% 3.17%
8/1/32 $4,470,000 5.00% 3.22%

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

F.A.: FirstSouthwest, Orlando, FL.

Orlando-Orange County Expressway Authority

Dec 14, 2012 . . . . . . $174,315,000

Refunding Revenue Bonds, Series 2013B (book entry)

Dated Jan 2, 2013.

Due Jul 1, 2014 to 2025.

First coupon Jul 1, 2013.

2024-2025 Callable Jul 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $540,000 3.00% 0.60%
7/1/15 $675,000 3.00% 0.78%
7/1/16 $740,000 4.00% 1.01%
7/1/17 $18,040,000 5.00% 1.20%
7/1/18 $18,870,000 5.00% 1.41%
7/1/19 $19,725,000 5.00% 1.66%
7/1/20 $20,630,000 5.00% 1.91%
7/1/21 $2,475,000 3.00% 2.18%
7/1/22 $14,135,000 5.00% 2.35%
7/1/22 $7,500,000 5.00% 2.30%
7/1/23 $12,625,000 5.00% 2.46%
7/1/23 $10,000,000 5.00% 2.41%
7/1/24 $9,000,000 5.00% 2.53%
7/1/24 $14,650,000 5.00% 2.48%
7/1/25 $7,000,000 5.00% 2.60%
7/1/25 $17,710,000 5.00% 2.55%

L.O.: Broad & Cassel, Orlando, FL; and D. Seaton & Associates, New York, NY.

F.A.: Public Financial Management, Inc., Orlando, FL; and National Minority Consultants, Inc., Winter Park, FL.

Venice (City)

Dec 14, 2012 . . . . . . $20,770,000

Utility System Revenue Bonds, Series 2012 (book entry)

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

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $375,000 2.00% 0.45%
12/1/14 $385,000 3.00% 0.70%
12/1/15 $400,000 4.00% 0.93%
12/1/16 $415,000 4.00% 1.16%
12/1/17 $435,000 4.00% 1.34%
12/1/18 $450,000 4.00% 1.54%
12/1/19 $470,000 4.00% 1.83%
12/1/20 $490,000 5.00% 2.08%
12/1/21 $325,000 3.00% 2.28%
12/1/21 $185,000 5.00% 2.28%
12/1/22 $535,000 5.00% 2.47%
12/1/23 $560,000 5.00% 2.58%
12/1/24 $590,000 5.00% 2.68%
12/1/25 $615,000 3.00% 3.08%
12/1/26 $635,000 3.125% 3.125%
12/1/29 $2,025,000 3.125% 3.30%
12/1/32 $2,235,000 3.50% 3.50%
12/1/34 $1,630,000 3.50% 3.65%
12/1/36 $1,775,000 5.00% 3.13%
12/1/42 $6,240,000 3.625% 3.75%

L.O.: McGuireWoods LLP, Jacksonville, FL.

F.A.: Larson Consulting Services, LLC, Orlando, FL.

Village Community Development District No. 6

Dec 14, 2012 . . . . . . $46,245,000

Special Assessment Revenue Refunding Bonds, Series 2013 (book entry)

Dated Feb 1, 2013.

Due May 1, 2014 to 2035.

First coupon May 1, 2013.

2023-2035 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,450,000 3.00% 1.25%
5/1/15 $1,495,000 3.00% 1.50%
5/1/16 $1,535,000 3.00% 1.75%
5/1/17 $1,585,000 3.00% 2.00%
5/1/18 $1,630,000 3.00% 2.25%
5/1/19 $1,680,000 3.00% 2.50%
5/1/20 $1,730,000 3.00% 2.75%
5/1/21 $1,780,000 3.00% 3.00%
5/1/22 $1,835,000 3.25% 3.25%
5/1/29 $14,990,000 4.00% 4.00%
5/1/35 $16,535,000 4.00% 4.15%

L.O.: Akerman, Senterfitt, Orlando, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

HAWAII

Hawaii Housing Finance and Development Corporation

Dec 13, 2012 . . . . . . $25,800,000

Multifamily Housing Revenue Bonds (Halekauwila Place), Series 2012A (book entry)

Dated Dec 20, 2012.

Due Dec 1, 2015.

First coupon Jun 1, 2013.

2015-2015 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $25,800,000 0.70% 0.70%

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

ILLINOIS

Calumet Memorial Park District

Dec 14, 2012 . . . . . . $560,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2017.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 1.00% 1.00%
12/1/17 $500,000 2.35% 2.35%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

Canton (City)

Dec 14, 2012 . . . . . . $10,000,000

Waterworks and Sewer Refunding Bonds (bank qualified) (book entry)

Dated Dec 28, 2012.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2019-2023 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $225,000 0.70% 0.70%
12/1/14 $165,000 0.85% 0.85%
12/1/15 $165,000 1.00% 1.00%
12/1/16 $175,000 1.20% 1.20%
12/1/17 $165,000 1.40% 1.40%
12/1/18 $1,505,000 1.60% 1.60%
12/1/19 $1,545,000 1.80% 1.80%
12/1/20 $1,595,000 2.00% 2.00%
12/1/21 $1,645,000 2.20% 2.20%
12/1/22 $1,725,000 2.40% 2.40%
12/1/23 $1,090,000 2.55% 2.55%

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

Chicago (City)

Oct 24, 2012 . . . . . . $3,700,000

Variable Rate Multi-Family Housing Revenue Bonds, (Churchview Manor Senior Apartments), Series 2012 (Letter of Credit Issued BMO Harris Bank) (book entry)

Dated Oct 24, 2012.

Due Feb 1, 2031.

First coupon Nov 1, 2012.

Callable any time at par.

Purchased through negotiation by Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/31 $3,700,000 n/a n/a

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

F.A.: Public Finance Advisors, LLC, Olympia Fields, IL.

Chicago Board of Education

Dec 14, 2012 . . . . . . $109,825,000

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

Dated Dec 21, 2012.

Due Dec 1, 2033 to 2035.

First coupon Jun 1, 2013.

2033-2035 Callable Dec 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., William Blair & Company, LLC, Drexel Hamilton, LLC, Estrada Hinojosa & Company, Inc., M.R. Beal & Co., North South Capital LLC, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $33,330,000 5.00% 3.57%
12/1/34 $21,245,000 5.00% 3.63%
12/1/35 $55,250,000 4.00% 3.80%

L.O.: Mayer Brown LLP, Chicago, IL.

Fall River Township Road District

Dec 12, 2012 . . . . . . $110,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $28,000 3.75% 1.00%
12/1/14 $27,000 3.75% 1.15%
12/1/15 $27,000 3.75% 1.35%
12/1/16 $28,000 3.75% 1.50%

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

Thornton Fractional Township High School District No. 215

Dec 6, 2012 . . . . . . $7,675,000

General Obligation Limited School Bonds, Series 2012A (bank qualified) (book entry) $1,500,000.

Dated Dec 20, 2012.

Due Dec 1, 2030 to 2032.

First coupon Jun 1, 2013.

2030-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/32 $1,500,000 3.125% 3.125%

General Obligation Refunding School Bonds, Series 2012B (bank qualified) (book entry) $6,175,000.

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $555,000 2.00% 0.85%
12/1/14 $555,000 2.00% 1.00%
12/1/15 $565,000 3.00% 1.15%
12/1/16 $585,000 3.00% 1.30%
12/1/17 $600,000 3.00% 1.45%
12/1/18 $620,000 3.00% 1.58%
12/1/19 $635,000 3.00% 1.73%
12/1/20 $660,000 4.00% 1.92%
12/1/21 $685,000 4.00% 2.13%
12/1/22 $715,000 4.00% 2.32%

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

West Chicago Park District

Dec 14, 2012 . . . . . . $9,475,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 28, 2012.

Due Dec 1, 2032 to 2037.

First coupon Dec 1, 2013.

2032-2037 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/32 $3,100,000 4.625% 3.90% AGM
12/1/37 $6,375,000 4.00% 4.20% AGM

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

INDIANA

Indiana Finance Authority

Dec 13, 2012 . . . . . . $1,259,000,000

Industrial Development Revenue Bonds, Series 2012 (Midwest Fertilizer Corporation Project) (Mandatory Tender Date : 07/01/2013) (book entry)

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

Due Jul 1, 2046.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Guggenheim Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/46 $1,259,000,000 0.20% 0.20%

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

Manchester Community Elementary School Building Corp.

Dec 14, 2012 . . . . . . $3,820,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry)

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

Due Jul 15, 2013 to Jan 15, 2025.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $5,000 1.00% 0.50%
1/15/14 $5,000 1.00% 0.70%
7/15/14 $20,000 1.00% 0.80%
1/15/15 $25,000 1.00% 0.85%
7/15/15 $30,000 1.00% 0.90%
1/15/16 $30,000 1.25% 1.05%
7/15/16 $40,000 1.50% 1.10%
1/15/17 $40,000 2.00% 1.15%
7/15/17 $45,000 2.00% 1.20%
1/15/18 $40,000 2.00% 1.35%
7/15/18 $50,000 2.00% 1.40%
7/15/19 $250,000 2.00% 1.50%
1/15/20 $210,000 2.00% 1.70%
7/15/20 $240,000 2.00% 1.75%
1/15/21 $250,000 2.00% 1.90%
7/15/21 $260,000 2.00% 1.95%
1/15/22 $260,000 3.00% 2.10%
7/15/22 $280,000 3.00% 2.16%
7/15/23 $690,000 3.00% 2.26%
7/15/24 $850,000 3.00% 2.36%
1/15/25 $200,000 3.00% 2.42%

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

IOWA

Iowa Finance Authority

Dec 13, 2012 . . . . . . $67,000,000

Weekly Variable Rate Midwestern Disaster Area Revenue Bonds (Archer-Daniels-Midland Company Project), Series 2012 (book entry)

Dated Dec 13, 2012.

Due Dec 1, 2045.

First coupon Mar 1, 2013.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/45 $67,000,000 n/a n/a

L.O.: Greenberg Traurig, LLP, Chicago, IL.

LOUISIANA

Bunches Bend Protection District

Dec 12, 2012 . . . . . . $5,000,000

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

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $200,000 1.20% 1.20%
12/1/14 $195,000 1.50% 1.45%
12/1/15 $200,000 2.00% 1.65%
12/1/16 $205,000 2.25% 1.80%
12/1/17 $210,000 2.25% 1.95%
12/1/18 $215,000 2.25% 2.25%
12/1/19 $220,000 2.35% 2.35%
12/1/20 $225,000 2.70% 2.70%
12/1/21 $230,000 2.90% 2.90%
12/1/22 $235,000 3.25% 3.25%
12/1/27 $1,305,000 3.50% 3.75%
12/1/32 $1,560,000 3.75% 4.00%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

Lafayette Public Power Authority

Dec 14, 2012 . . . . . . $153,960,000

Utilities Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jan 11, 2013. Interest accrues Jan 11, 2013.

Due Nov 1, 2013 to 2028.

First coupon May 1, 2013.

2023-2028 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $1,005,000 4.00% 0.37%
11/1/15 $8,005,000 4.00% 0.66%
11/1/16 $8,330,000 4.00% 0.86%
11/1/17 $8,660,000 5.00% 1.04%
11/1/18 $9,095,000 5.00% 1.29%
11/1/19 $9,550,000 5.00% 1.53%
11/1/20 $10,025,000 5.00% 1.78%
11/1/21 $10,525,000 5.00% 2.05%
11/1/22 $11,050,000 5.00% 2.27%
11/1/23 $11,605,000 5.00% 2.43%
11/1/24 $12,185,000 5.00% 2.53%
11/1/25 $12,790,000 5.00% 2.63%
11/1/26 $13,435,000 5.00% 2.68%
11/1/27 $14,100,000 5.00% 2.73%
11/1/28 $13,600,000 5.00% 2.79%

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

MISSISSIPPI

Mississippi

Dec 13, 2012 . . . . . . $1,005,000

Lease Revenue Certificates of Participation Master Lease Program for School Districts), Series 2012A (book entry)

Dated Dec 20, 2012.

Due Apr 15, 2013 to Oct 15, 2018.

First coupon Apr 15, 2013.

2015-2018 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $175,000 0.95% 0.95%
10/15/14 $175,000 1.25% 1.25%
10/15/15 $180,000 1.375% 1.375%
10/15/16 $130,000 1.50% 1.50%
10/15/17 $135,000 1.60% 1.60%
10/15/18 $210,000 1.75% 1.75%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: First Southwest Company.

Oxford (City)

Dec 13, 2012 . . . . . . $2,360,000

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

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

Due Nov 1, 2014 to 2024.

First coupon May 1, 2013.

2023-2024 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $155,000 0.75% 0.75%
11/1/15 $215,000 1.00% 0.90%
11/1/16 $210,000 2.00% 1.00%
11/1/17 $215,000 2.00% 1.05%
11/1/18 $225,000 2.00% 1.25%
11/1/19 $230,000 2.00% 1.50%
11/1/20 $240,000 2.25% 1.65%
11/1/21 $240,000 2.50% 1.80%
11/1/22 $250,000 2.625% 1.95%
11/1/24 $380,000 2.75% 2.20%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

St. Louis Industrial Development Authority

Dec 14, 2012 . . . . . . $23,470,000

Senior Living Facilites Revenue Bonds, Series 2012 (Friendship Village Chesterfield) (book entry)

Dated Dec 21, 2012.

Due Sep 1, 2042.

First coupon Mar 1, 2013.

2042-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/42 $23,470,000 5.00% 5.065%

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

MONTANA

Missoula County

Dec 13, 2012 . . . . . . $9,410,000

General Obligation Refunding Bonds (bank qualified) (book entry) $6,540,000.

Dated Dec 27, 2012.

Due Jul 1, 2013 to 2018.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $590,000 2.00% 0.30%
7/1/14 $1,140,000 2.00% 0.37%
7/1/15 $1,160,000 2.00% 0.55%
7/1/16 $1,190,000 2.00% 0.66%
7/1/17 $1,215,000 2.00% 0.75%
7/1/18 $1,245,000 2.00% 0.87%

General Obligation Refunding Bonds, Series A (Limited Tax) (bank qualified) (book entry) $1,255,000.

Dated Dec 27, 2012.

Due Jul 1, 2017 to 2032.

First coupon Jul 1, 2013.

2022-2032 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/17 $455,000 0.80% 0.80%
7/1/20 $280,000 2.00% 1.25%
7/1/21 $85,000 2.00% 1.34%
7/1/22 $80,000 2.00% 1.59%
7/1/27 $235,000 3.00% 2.20%
7/1/32 $120,000 3.00% 2.58%

General Obligation Refunding Bonds, Series B (Limited Tax) (bank qualified) (book entry) $1,615,000.

Dated Dec 27, 2012.

Due Jul 1, 2018 to 2032.

First coupon Jul 1, 2013.

2022-2032 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/18 $435,000 0.96% 0.96%
7/1/20 $145,000 2.00% 1.25%
7/1/21 $75,000 2.00% 1.34%
7/1/22 $75,000 2.00% 1.59%
7/1/27 $410,000 3.00% 2.20%
7/1/32 $475,000 3.00% 2.58%

L.O.: Dorsey & Whitney, Missoula, MT.

NEW JERSEY

Carlstadt-East Rutherford Regional Board of Education

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

Grant Anticipation Notes (bank qualified) (book entry)

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

Due Oct 4, 2013.

First coupon Oct 4, 2013.

Non-callable.

Purchased through negotiation by Oppenheim, as follows:

Due Amount Cpn Reoffered Ins
10/4/13 $4,000,000 1.375% 1.00%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

Edgewater Borough Board of Education

Dec 13, 2012 . . . . . . $3,080,000

Refunding School Bonds (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $5,000 2.00% 0.63%
9/1/14 $295,000 2.00% 0.65%
9/1/15 $300,000 2.00% 0.78%
9/1/16 $325,000 2.00% 0.91%
9/1/17 $330,000 2.00% 1.03%
9/1/18 $345,000 3.00% 1.18%
9/1/19 $360,000 3.00% 1.38%
9/1/20 $370,000 4.00% 1.58%
9/1/21 $375,000 4.00% 1.77%
9/1/22 $375,000 4.00% 1.96%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

Hillsborough Township

Dec 10, 2012 . . . . . . $2,538,505

General Obligaiton Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 13, 2012.

Due Dec 12, 2013.

First coupon Dec 12, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/12/13 $2,538,505 1.25% 0.75%

L.O.: GluckWalrath, LLP, Trenton, NJ.

New Jersey Housing and Mortgage Finance Agency

Dec 13, 2012 . . . . . . $19,755,000

Multifamily Conduit Revenue Bonds (Washington Dodd Apartments Project), Series 2012 F-1 (book entry) $18,540,000.

Dated Dec 20, 2012.

Due Jul 1, 2013 to Jan 1, 2028.

First coupon Jul 1, 2013.

2023-2028 Callable Jan 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $110,000 0.40% 0.40%
1/1/14 $105,000 0.50% 0.50%
7/1/14 $120,000 0.60% 0.60%
1/1/15 $120,000 0.70% 0.70%
7/1/15 $125,000 0.80% 0.80%
1/1/16 $125,000 1.00% 1.00%
7/1/16 $125,000 1.10% 1.10%
1/1/17 $130,000 1.20% 1.20%
7/1/17 $135,000 1.30% 1.30%
1/1/18 $130,000 1.50% 1.50%
7/1/18 $135,000 1.60% 1.60%
7/1/23 $1,515,000 2.375% 2.375%
1/1/28 $15,665,000 3.00% 3.00%

Multifamily Conduit Revenue Bonds (Washington Dodd Apartments Project), Series 2012 F-2 (book entry) $1,215,000.

Dated Dec 20, 2012.

Due Jan 1, 2014.

First coupon Jul 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/14 $1,215,000 0.50% 0.50%

L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.

Nutley Township Board of Education

Dec 14, 2012 . . . . . . $11,860,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $10,000,000.

Dated Dec 27, 2012.

Due Feb 15, 2013 to Aug 15, 2029.

First coupon Feb 15, 2013.

2023-2029 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $115,000 2.00% 0.60% NJ SB
8/15/13 $20,000 2.00% 0.75% NJ SB
8/15/14 $20,000 2.00% 0.85% NJ SB
8/15/15 $680,000 3.00% 1.00% NJ SB
8/15/16 $675,000 3.00% 1.15% NJ SB
8/15/17 $670,000 3.00% 1.30% NJ SB
8/15/18 $665,000 3.00% 1.50% NJ SB
8/15/19 $655,000 3.00% 1.67% NJ SB
8/15/20 $650,000 3.00% 1.87% NJ SB
8/15/21 $650,000 3.00% 2.07% NJ SB
8/15/22 $650,000 3.00% 2.28% NJ SB
8/15/23 $650,000 3.00% 2.38% NJ SB
8/15/24 $645,000 4.00% 2.45% NJ SB
8/15/25 $660,000 3.50% 2.50% NJ SB
8/15/26 $660,000 3.25% 2.60% NJ SB
8/15/27 $650,000 3.25% 2.70% NJ SB
8/15/28 $645,000 4.00% 2.80% NJ SB
8/15/29 $640,000 4.00% 2.85% NJ SB

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,860,000.

Dated Jan 3, 2013.

Due Feb 15, 2013 to Aug 15, 2023.

First coupon Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $15,000 2.00% 0.60% NJ SB
8/15/13 $20,000 4.00% 0.75% NJ SB
8/15/14 $170,000 2.00% 0.85% NJ SB
8/15/15 $170,000 3.00% 1.00% NJ SB
8/15/16 $180,000 3.00% 1.15% NJ SB
8/15/17 $180,000 3.00% 1.30% NJ SB
8/15/18 $180,000 3.00% 1.50% NJ SB
8/15/19 $185,000 3.00% 1.67% NJ SB
8/15/20 $190,000 3.00% 1.87% NJ SB
8/15/23 $570,000 2.50% 2.38% NJ SB

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

NEW YORK

Ilion Villiage

Dec 14, 2012 . . . . . . $1,255,000

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

Dated Dec 21, 2012.

Due Dec 15, 2013 to 2025.

First coupon Jun 15, 2013.

2023-2025 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $85,000 2.00% 0.50% AGM
12/15/14 $90,000 1.75% 0.75% AGM
12/15/15 $90,000 1.75% 1.00% AGM
12/15/16 $90,000 1.75% 1.15% AGM
12/15/17 $90,000 1.75% 1.30% AGM
12/15/18 $95,000 1.75% 1.45% AGM
12/15/19 $95,000 2.00% 1.55% AGM
12/15/20 $100,000 2.125% 1.80% AGM
12/15/21 $100,000 2.25% 2.00% AGM
12/15/22 $100,000 2.25% 2.20% AGM
12/15/23 $105,000 2.50% 2.40% AGM
12/15/24 $105,000 3.25% 2.50% AGM
12/15/25 $110,000 3.00% 2.60% AGM

L.O.: Nixon Peabody LLP, New York, NY.

New York City Housing Development Corporation

Dec 14, 2012 . . . . . . $45,000,000

Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (461 Dean Street Development), 2012 Series A (Letter of Credit Issued by The Bank of New York Mellon) (book entry)

Dated Dec 14, 2012.

Due Dec 1, 2046.

First coupon Jan 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/46 $45,000,000 n/a n/a

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

New York City Housing Development Corporation

Dec 14, 2012 . . . . . . $124,010,000

Multi-Family Housing Revenue Bonds, Series K-1-A (book entry) $106,535,000.

Dated Dec 20, 2012.

Due Nov 1, 2013 to 2045.

First coupon May 1, 2013.

2022-2045 Callable May 1, 2022 at par, 2016-2016 Callable Nov 1, 2014 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Drexel Hamilton, LLC, M.R. Beal & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $100,000 0.45% 0.45%
5/1/14 $100,000 0.55% 0.55%
11/1/14 $100,000 0.65% 0.65%
5/1/15 $100,000 0.75% 0.75%
11/1/15 $100,000 1.05% 1.05%
5/1/16 $390,000 1.05% 1.05%
5/1/16 $33,000,000 0.95% 0.95%
11/1/16 $940,000 1.20% 1.20%
5/1/17 $945,000 1.40% 1.40%
11/1/17 $960,000 1.50% 1.50%
5/1/18 $965,000 1.60% 1.60%
11/1/18 $980,000 1.70% 1.70%
5/1/19 $985,000 1.80% 1.80%
11/1/19 $1,000,000 1.90% 1.90%
5/1/20 $1,015,000 2.05% 2.05%
11/1/20 $1,025,000 2.10% 2.10%
5/1/21 $1,050,000 2.35% 2.35%
11/1/21 $1,050,000 2.35% 2.35%
5/1/22 $1,070,000 2.50% 2.50%
11/1/22 $1,085,000 2.50% 2.50%
5/1/23 $1,095,000 2.65% 2.65%
11/1/23 $1,110,000 2.65% 2.65%
11/1/27 $9,645,000 3.05% 3.05%
11/1/30 $8,200,000 3.40% 3.40%
11/1/32 $6,015,000 3.50% 3.50%
11/1/37 $17,305,000 3.80% 3.80%
11/1/45 $16,205,000 4.00% 4.00%

Multi-Family Housing Revenue Bonds, Series K-1-B (book entry) $8,855,000.

Dated Dec 20, 2012.

Due Nov 1, 2015.

First coupon May 1, 2013.

2015-2015 Callable Nov 1, 2014 at par.

Due Amount Cpn Reoffered Ins
11/1/15 $8,855,000 0.80% 0.80%

Multi-Family Housing Revenue Bonds, Series L-1 (book entry) $8,620,000.

Dated Dec 20, 2012.

Due May 1, 2020 to Nov 1, 2042.

First coupon May 1, 2013.

2022-2042 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/20 $85,000 2.05% 2.05%
11/1/20 $85,000 2.10% 2.10%
5/1/21 $85,000 2.35% 2.35%
5/1/22 $85,000 2.50% 2.50%
5/1/23 $95,000 2.65% 2.65%
11/1/23 $105,000 2.65% 2.65%
11/1/27 $1,100,000 3.05% 3.05%
11/1/30 $1,580,000 3.40% 3.40%
11/1/32 $1,160,000 3.50% 3.50%
11/1/42 $4,240,000 3.90% 3.90%

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

New York City Housing Development Corporation

Dec 14, 2012 . . . . . . $56,985,000

Multi-Family Housing Revenue Bonds, 2012 Series K-1-A (book entry) $49,215,000.

Dated Dec 20, 2012.

Due May 1, 2016 to Nov 1, 2042.

First coupon May 1, 2013.

2016-2016 Callable Nov 1, 2014 at par, 2022-2042 Callable May 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Drexel Hamilton, LLC, M.R. Beal & Co., Roosevelt & Cross, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $27,875,000 0.95% 1.95%
11/1/42 $21,340,000 3.90% 3.90%

Multi-Family Housing Revenue Bonds, 2012 Series K-1-B (book entry) $4,000,000.

Dated Dec 20, 2012.

Due Nov 1, 2015.

First coupon May 1, 2013.

2015-2015 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
11/1/15 $4,000,000 0.80% 0.80%

Multi-Family Housing Revenue Bonds, 2012 Series L-1 (book entry) $3,770,000.

Dated Dec 20, 2012.

Due May 1, 2019 to Nov 1, 2037.

First coupon May 1, 2013.

2022-2037 Callable May 1, 2022 at par.

Due Amount Cpn Reoffered Ins
5/1/19 $85,000 1.80% 1.80%
11/1/19 $85,000 1.90% 1.90%
11/1/21 $105,000 2.35% 2.35%
11/1/22 $95,000 2.50% 2.50%
11/1/37 $3,400,000 3.80% 3.80%

NORTH CAROLINA

Forsyth County

Dec 14, 2012 . . . . . . $35,090,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Jan 9, 2013.

Due Jul 1, 2016 to 2026.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $2,130,000 4.00% 0.59%
7/1/17 $2,115,000 5.00% 0.72%
7/1/18 $5,075,000 5.00% 0.87%
7/1/19 $2,125,000 4.00% 1.07%
7/1/20 $2,105,000 3.00% 1.27%
7/1/21 $5,055,000 5.00% 1.49%
7/1/22 $2,120,000 4.00% 1.67%
7/1/23 $2,115,000 5.00% 1.86%
7/1/24 $5,055,000 5.00% 1.95%
7/1/25 $4,270,000 5.00% 2.06%
7/1/26 $2,925,000 5.00% 2.18%

L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.

OHIO

Gallipolis City School District

Dec 13, 2012 . . . . . . $8,549,990

School Facilites Constructions and Improvement Refunding Bonds (bank qualified) (book entry) $8,395,000.

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2028.

First coupon Jun 1, 2013.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 1.00% 0.50% OSDCE
12/1/14 $165,000 1.00% 0.70% OSDCE
12/1/21 $1,020,000 2.00% 1.75% OSDCE
12/1/22 $1,045,000 2.00% 2.00% OSDCE
12/1/23 $1,065,000 2.00% 2.05% OSDCE
12/1/24 $1,085,000 2.10% 2.10% OSDCE
12/1/25 $1,105,000 2.125% 2.25% OSDCE
12/1/26 $1,130,000 2.30% 2.32% OSDCE
12/1/27 $1,155,000 2.30% 2.42% OSDCE
12/1/28 $450,000 2.40% 2.50% OSDCE

School Facilites Constructions and Improvement Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $154,990.

Dated Dec 27, 2012.

Due Dec 1, 2015 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $165,000 0.00% 1.25% OSDCE
12/1/16 $165,000 0.00% 1.35% OSDCE
12/1/17 $165,000 0.00% 1.45% OSDCE
12/1/18 $165,000 0.00% 1.60% OSDCE
12/1/19 $165,000 0.00% 1.80% OSDCE
12/1/20 $1,020,000 0.00% 2.00% OSDCE

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

Oakwood Village

Dec 13, 2012 . . . . . . $3,895,000

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

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2033.

First coupon Jun 1, 2013.

2021-2033 Callable Dec 1, 2020 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $75,000 2.00% 0.75%
12/1/14 $125,000 2.00% 0.95%
12/1/15 $240,000 2.375% 1.09%
12/1/16 $250,000 2.25% 1.23%
12/1/17 $250,000 2.125% 1.37%
12/1/18 $255,000 2.50% 1.54%
12/1/19 $260,000 2.50% 1.75%
12/1/20 $265,000 2.50% 1.93%
12/1/21 $270,000 2.00% 2.10%
12/1/22 $285,000 2.25% 2.27%
12/1/23 $280,000 2.25% 2.36%
12/1/25 $450,000 3.00% 2.46%
12/1/27 $310,000 2.50% 2.83%
12/1/29 $330,000 2.75% 3.00%
12/1/33 $250,000 3.00% 3.30%

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

Ohio

Dec 14, 2012 . . . . . . $9,055,000

Economic Development Revenue, Series 2012-9 (Ohio Enterprise Bond Fund) (Clinton County Port Authority-Ames Project) (book entry) (AMT)

Dated Dec 27, 2012.

Due Jun 1, 2014 to Dec 1, 2036.

First coupon Jun 1, 2013.

2022-2036 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $120,000 2.00% 1.15%
12/1/14 $140,000 2.00% 1.20%
6/1/15 $150,000 2.00% 1.37%
12/1/15 $150,000 2.00% 1.42%
6/1/16 $150,000 2.00% 1.64%
12/1/16 $150,000 2.00% 1.69%
6/1/17 $155,000 2.00% 1.87%
12/1/17 $155,000 2.00% 1.92%
6/1/18 $155,000 2.00% 2.01%
12/1/18 $160,000 2.00% 2.06%
6/1/19 $160,000 2.00% 2.16%
12/1/19 $160,000 2.00% 2.21%
6/1/20 $165,000 2.125% 2.41%
12/1/20 $165,000 2.125% 2.46%
6/1/21 $165,000 2.50% 2.67%
12/1/21 $170,000 2.50% 2.72%
6/1/22 $170,000 2.75% 2.91%
12/1/22 $175,000 2.75% 2.96%
12/1/23 $355,000 3.00% 3.13%
12/1/24 $365,000 3.00% 3.19%
12/1/25 $375,000 3.00% 3.36%
12/1/26 $385,000 3.125% 3.40%
12/1/27 $400,000 3.125% 3.46%
12/1/28 $410,000 3.125% 3.50%
12/1/29 $425,000 3.25% 3.53%
12/1/30 $435,000 3.25% 3.59%
12/1/34 $1,960,000 5.00% 3.80%
12/1/36 $1,130,000 3.75% 3.90%

L.O.: Brouse & McDowell, Akron, OH.

F.A.: Ross, Sinclaire & Associates LLC, Columbus, OH.

Sandy Valley Local School District

Dec 13, 2012 . . . . . . $8,517,991

School Facilities Construction and Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,350,000.

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2033.

First coupon Jun 1, 2013.

2022-2033 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $110,000 2.00% 0.40% OSDCE
12/1/23 $575,000 2.50% 2.06% OSDCE
12/1/24 $590,000 2.50% 2.14% OSDCE
12/1/25 $605,000 2.50% 2.24% OSDCE
12/1/26 $620,000 2.50% 2.29% OSDCE
12/1/27 $640,000 2.50% 2.45% OSDCE
12/1/28 $655,000 2.50% 2.53% OSDCE
12/1/29 $670,000 3.00% 2.62% OSDCE
12/1/30 $690,000 3.00% 2.70% OSDCE
12/1/31 $710,000 3.00% 2.80% OSDCE
12/1/32 $730,000 3.00% 2.90% OSDCE
12/1/33 $755,000 3.00% 3.00% OSDCE

School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $1,167,991.

Dated Dec 27, 2012.

Due Dec 1, 2014 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 0.00% 0.95% OSDCE
12/1/15 $100,000 0.00% 1.14% OSDCE
12/1/16 $100,000 0.00% 1.29% OSDCE
12/1/17 $100,000 0.00% 1.47% OSDCE
12/1/18 $100,000 0.00% 1.64% OSDCE
12/1/19 $95,000 0.00% 1.84% OSDCE
12/1/20 $100,000 0.00% 2.06% OSDCE
12/1/21 $95,000 0.00% 2.29% OSDCE
12/1/22 $575,000 0.00% 2.53% OSDCE

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

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

Worthington City School District

Dec 12, 2012 . . . . . . $10,000,000

School Improvement Bond Anticipation Notes (bank qualified) (book entry)

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

Due Apr 16, 2013.

First coupon Apr 16, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/16/13 $10,000,000 1.125% 0.23%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

OKLAHOMA

Comanche County Hospital Authority

Dec 14, 2012 . . . . . . $46,620,000

Hospital Revenue Refunding Bonds, Series 2012A (book entry) $36,790,000.

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

Due Jul 1, 2013 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $770,000 3.00% 1.30%
7/1/14 $840,000 4.00% 1.55%
7/1/15 $880,000 5.00% 1.79%
7/1/16 $910,000 3.00% 2.14%
7/1/17 $945,000 4.00% 2.41%
7/1/18 $980,000 5.00% 2.60%
7/1/21 $3,260,000 5.00% 3.25%
7/1/32 $22,260,000 5.00% 4.10%
7/1/37 $2,660,000 4.125% 4.41%
7/1/42 $3,285,000 4.25% 4.46%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Bedford Area School District

Dec 12, 2012 . . . . . . $8,140,000

General Obligation Bonds, Refunding Series of 2013 (State Aid Withholding) (bank qualified) (book entry)

Dated Jan 22, 2013.

Due Apr 15, 2013 to 2024.

First coupon Apr 15, 2013.

2019-2024 Callable Apr 15, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/13 $345,000 0.35% 0.35%
4/15/14 $355,000 0.70% 0.70%
4/15/15 $670,000 2.00% 0.85%
4/15/16 $680,000 3.00% 1.10%
4/15/17 $700,000 3.00% 1.20%
4/15/18 $720,000 3.00% 1.35%
4/15/19 $745,000 2.00% 1.55%
4/15/20 $755,000 2.00% 1.75%
4/15/21 $770,000 2.00% 2.00%
4/15/22 $785,000 2.00% 2.20%
4/15/23 $800,000 2.25% 2.35%
4/15/24 $815,000 2.25% 2.45%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Delaware River Port Authority

Dec 13, 2012 . . . . . . $153,030,000

Refunding Bonds(Port District Project), Series 2012 (book entry)

Dated Dec 20, 2012.

Due Jan 1, 2014 to 2027.

First coupon Jul 1, 2013.

2024-2027 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $5,790,000 3.00% 0.95%
1/1/15 $5,800,000 4.00% 1.30%
1/1/16 $6,030,000 5.00% 1.53%
1/1/17 $6,335,000 5.00% 1.77%
1/1/18 $225,000 2.00% 1.99%
1/1/18 $6,425,000 5.00% 1.99%
1/1/19 $6,975,000 5.00% 2.16%
1/1/20 $7,320,000 5.00% 2.40%
1/1/21 $12,350,000 5.00% 2.57%
1/1/22 $14,085,000 5.00% 2.85%
1/1/23 $240,000 3.00% 2.99%
1/1/23 $14,545,000 5.00% 2.99%
1/1/24 $15,520,000 5.00% 3.13%
1/1/25 $16,300,000 5.00% 3.17%
1/1/26 $17,115,000 5.00% 3.21%
1/1/27 $17,975,000 5.00% 3.23%

L.O.: Parker, McCay, P.A., Philadelphia, PA.

Erie County

Dec 14, 2012 . . . . . . $10,870,000

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

Dated Jan 10, 2013.

Due Sep 1, 2017 to 2021.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/17 $525,000 3.00% 1.05%
9/1/18 $3,100,000 3.00% 1.25%
9/1/19 $2,335,000 3.00% 1.45%
9/1/20 $2,400,000 4.50% 1.65%
9/1/21 $2,510,000 4.50% 1.85%

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.

Heidelberg Township

Dec 11, 2012 . . . . . . $4,140,000

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

Dated Jan 15, 2013.

Due Dec 1, 2015 to 2046.

First coupon Jun 1, 2013.

2018-2046 Callable Jun 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $95,000 2.00% 1.15%
12/1/16 $85,000 2.00% 1.40%
12/1/17 $90,000 2.00% 1.55%
12/1/19 $180,000 2.00% 2.00%
12/1/21 $185,000 2.25% 2.40%
12/1/22 $95,000 2.375% 2.60%
12/1/27 $525,000 2.875% 3.02%
12/1/32 $600,000 3.25% 3.43%
12/1/37 $690,000 3.75% 3.85%
12/1/46 $1,595,000 3.80% 3.95%

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

New Cumberland Borough

Dec 11, 2012 . . . . . . $3,500,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 15, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2013.

2018-2033 Callable Jun 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $145,000 0.70% 0.70%
12/1/15 $145,000 0.90% 0.90%
12/1/16 $150,000 1.00% 1.10%
12/1/17 $150,000 2.00% 1.30%
12/1/18 $150,000 2.00% 1.45%
12/1/19 $155,000 2.00% 1.65%
12/1/20 $160,000 2.00% 1.85%
12/1/21 $160,000 2.00% 2.05%
12/1/22 $165,000 2.125% 2.25%
12/1/24 $345,000 2.375% 2.40%
12/1/27 $540,000 2.65% 2.65%
12/1/33 $1,235,000 3.00% 3.16%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Susquehanna Area Regional Airport Authority

Dec 13, 2012 . . . . . . $118,985,000

Airport System Revenue Bonds, Series 2012A (book entry) (AMT) $53,375,000.

Dated Dec 20, 2012.

Due Jan 1, 2018 to 2027.

First coupon Jul 1, 2013.

2024-2027 Callable Jan 1, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $4,405,000 5.00% 2.75%
1/1/19 $4,630,000 5.00% 2.92%
1/1/20 $4,855,000 5.00% 3.09%
1/1/21 $5,100,000 5.00% 3.28%
1/1/22 $5,355,000 5.00% 3.51%
1/1/23 $5,620,000 5.00% 3.65%
1/1/27 $23,410,000 5.00% 3.875%

Airport System Revenue Bonds, Series 2012B (book entry) $49,520,000.

Dated Dec 20, 2012.

Due Jan 1, 2027 to 2033.

First coupon Jul 1, 2013.

2027-2033 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
1/1/33 $49,520,000 4.00% 4.10%

Subordinate Airport System Revenue Bonds, Series 2012C (book entry) $16,090,000.

Dated Dec 20, 2012.

Due Jan 1, 2014 to 2017.

First coupon Jul 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/17 $16,090,000 3.00% 2.70%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

West Manhein Township

Dec 13, 2012 . . . . . . $5,930,000

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

Dated Jan 18, 2013.

Due May 1, 2013 to 2034.

First coupon May 1, 2013.

2019-2034 Callable May 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $125,000 1.00% 0.35%
5/1/14 $90,000 0.65% 0.65%
5/1/15 $230,000 2.00% 0.95%
5/1/16 $230,000 2.00% 1.15%
5/1/17 $235,000 1.50% 1.25%
5/1/18 $240,000 1.50% 1.43%
5/1/19 $245,000 2.00% 1.70%
5/1/20 $250,000 2.00% 1.85%
5/1/22 $515,000 2.125% 2.27%
5/1/24 $535,000 2.375% 2.50%
5/1/26 $570,000 2.50% 2.60%
5/1/28 $600,000 2.625% 2.75%
5/1/30 $630,000 4.00% 2.75%
5/1/32 $690,000 4.00% 2.85%
5/1/34 $745,000 4.00% 3.00%

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

TENNESSEE

Arlington (Town)

Dec 14, 2012 . . . . . . $6,000,000

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

Dated Dec 21, 2012.

Due Dec 1, 2013 to 2037.

First coupon Jun 1, 2013.

Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $180,000 2.00% 0.60%
12/1/14 $180,000 2.00% 0.80%
12/1/15 $185,000 2.00% 1.00%
12/1/16 $190,000 2.00% 1.20%
12/1/17 $200,000 2.00% 1.40%
12/1/18 $200,000 2.00% 1.60%
12/1/19 $200,000 2.00% 1.80%
12/1/21 $415,000 2.00% 2.10%
12/1/23 $435,000 2.375% 2.40%
12/1/25 $455,000 2.375% 2.50%
12/1/27 $475,000 2.50% 2.65%
12/1/29 $505,000 2.70% 2.80%
12/1/35 $1,720,000 3.50% 3.25%
12/1/37 $660,000 3.30% 3.40%

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

TEXAS

Corpus Christi (City)

Dec 13, 2012 . . . . . . $29,855,000

General Improvement Refunding Bonds, Series 2012C (book entry)

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

Due Mar 1, 2014 to 2023.

First coupon Mar 1, 2013.

2023-2023 Callable Mar 1, 2022 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Cabrera Capital Markets Inc., SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $3,375,000 2.00% 0.37%
3/1/15 $3,530,000 3.00% 0.58%
3/1/16 $2,710,000 4.00% 0.78%
3/1/17 $2,890,000 4.00% 1.00%
3/1/18 $3,005,000 4.00% 1.13%
3/1/19 $3,190,000 4.00% 1.46%
3/1/20 $3,315,000 4.00% 1.67%
3/1/21 $3,445,000 4.00% 1.95%
3/1/22 $2,145,000 5.00% 2.15%
3/1/23 $2,250,000 5.00% 2.25%

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

Dallas County Schools

Dec 14, 2012 . . . . . . $18,185,000

Public Property Finance Contractual Obligation Bonds, Series 2012 (book entry)

Dated Nov 28, 2012.

Due Dec 1, 2013 to 2017.

First coupon Jun 1, 2013.

Non-callable.

Privately placed by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $2,790,000 2.00% 2.00%
12/1/14 $3,715,000 2.25% 2.25%
12/1/15 $3,795,000 2.50% 2.50%
12/1/16 $3,890,000 2.625% 2.625%
12/1/17 $3,995,000 2.75% 2.75%

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

Harris County Municipal Utility District No. 106

Dec 11, 2012 . . . . . . $9,625,000

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

Dated Jan 1, 2013.

Due Sep 1, 2013 to 2028.

First coupon Sep 1, 2013.

2021-2028 Callable Sep 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $175,000 2.00% 0.80% AGM
9/1/14 $60,000 2.00% 1.15% AGM
9/1/15 $65,000 2.00% 1.30% AGM
9/1/16 $65,000 2.00% 1.40% AGM
9/1/17 $65,000 2.00% 1.60% AGM
9/1/18 $70,000 2.00% 1.80% AGM
9/1/19 $780,000 2.00% 2.00% AGM
9/1/20 $790,000 2.00% 2.23% AGM
9/1/21 $810,000 3.50% 2.48% AGM
9/1/22 $830,000 3.50% 2.66% AGM
9/1/23 $870,000 3.50% 2.83% AGM
9/1/24 $905,000 3.50% 2.93% AGM
9/1/25 $930,000 3.50% 3.03% AGM
9/1/26 $1,270,000 3.50% 3.13% AGM
9/1/27 $975,000 3.50% 3.21% AGM
9/1/28 $965,000 3.125% 3.26% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Harris County Water Control and Improvement District No. 110

Dec 13, 2012 . . . . . . $6,910,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

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

Due Sep 1, 2013 to 2030.

First coupon Mar 1, 2013.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $110,000 2.00% 0.45% AGM
9/1/14 $25,000 2.00% 0.70% AGM
9/1/15 $245,000 2.00% 0.80% AGM
9/1/16 $255,000 2.00% 0.95% AGM
9/1/17 $20,000 2.00% 1.25% AGM
9/1/18 $20,000 2.00% 1.40% AGM
9/1/19 $20,000 2.00% 1.55% AGM
9/1/20 $20,000 2.00% 1.75% AGM
9/1/25 $1,820,000 4.00% 2.28% AGM
9/1/26 $425,000 4.00% 2.32% AGM
9/1/29 $1,965,000 4.00% 2.55% AGM
9/1/30 $1,985,000 4.00% 2.65% AGM

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Victoria (City)

Dec 13, 2012 . . . . . . $25,015,000

General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $9,075,000.

Dated Dec 1, 2012.

Due Aug 15, 2013 to 2026.

First coupon Feb 15, 2013.

2023-2026 Callable Aug 15, 2022 at par.

Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $170,000 2.00% 0.35%
8/15/14 $65,000 2.00% 0.45%
8/15/15 $65,000 2.00% 0.57%
8/15/16 $65,000 2.00% 0.70%
8/15/17 $650,000 2.00% 0.85%
8/15/18 $800,000 2.00% 1.00%
8/15/19 $825,000 3.00% 1.15%
8/15/20 $860,000 3.00% 1.35%
8/15/21 $890,000 3.00% 1.50%
8/15/22 $860,000 3.00% 1.65%
8/15/23 $915,000 3.00% 1.75%
8/15/24 $940,000 3.00% 1.80%
8/15/25 $970,000 3.00% 1.85%
8/15/26 $1,000,000 3.00% 1.90%

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

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

VIRGINIA

Dulles Town Center Community Development Authority

Dec 13, 2012 . . . . . . $29,480,000

Special Assessment Refunding Bonds, Series 2012 (Dulles Town Center Project) (book entry)

Dated Dec 20, 2012.

Due Mar 1, 2014 to 2026.

First coupon Mar 1, 2013.

2023-2026 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $1,665,000 2.00% 1.70%
3/1/15 $1,735,000 3.00% 2.28%
3/1/16 $1,820,000 3.00% 2.68%
3/1/17 $1,910,000 4.00% 3.07%
3/1/18 $2,025,000 4.00% 3.32%
3/1/19 $2,140,000 4.00% 3.57%
3/1/20 $2,265,000 4.00% 3.75%
3/1/21 $2,395,000 5.00% 3.95%
3/1/22 $2,550,000 5.00% 4.07%
3/1/23 $2,720,000 4.00% 4.18%
3/1/26 $8,255,000 4.25% 4.28%

L.O.: Reed Smith LLP, Richmond, VA.

Virginia Gateway Community Development Authority

Dec 14, 2012 . . . . . . $11,740,000

Special Assessment Refunding Bonds, Series 2012 (book entry)

Dated Dec 20, 2012.

Due Mar 1, 2014 to 2030.

First coupon Mar 1, 2013.

2023-2030 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $365,000 2.00% 1.75%
3/1/15 $385,000 2.25% 2.35%
3/1/16 $405,000 2.50% 2.75%
3/1/17 $430,000 3.00% 3.10%
3/1/18 $465,000 3.25% 3.35%
3/1/19 $490,000 4.00% 3.60%
3/1/20 $520,000 4.00% 3.80%
3/1/21 $555,000 4.00% 4.00%
3/1/22 $600,000 4.00% 4.125%
3/1/23 $635,000 4.00% 4.25%
3/1/25 $1,385,000 5.00% 4.15%
3/1/29 $1,000,000 4.50% 4.57%
3/1/30 $4,505,000 5.00% 4.35%

L.O.: Ballard Spahr LLP, Washington, DC.

WASHINGTON

Franklin county Fire Protection District No. 3

Dec 14, 2012 . . . . . . $1,015,000

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

Dated Dec 19, 2012.

Due Dec 1, 2015 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $180,000 0.75% 0.75%
12/1/16 $60,000 1.20% 1.20%
12/1/17 $65,000 1.40% 1.40%
12/1/18 $65,000 1.50% 1.50%
12/1/19 $65,000 1.75% 1.75%
12/1/20 $65,000 2.00% 2.00%
12/1/21 $70,000 2.15% 2.15%
12/1/22 $70,000 2.25% 2.25%
12/1/27 $375,000 3.00% 2.50%

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

Port of Skagit County

Dec 13, 2012 . . . . . . $6,440,000

Limited Tax General Obligation and Refunding Bonds, 2012A (bank qualified) (book entry) $4,410,000.

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

Due Dec 1, 2015 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $220,000 3.00% 0.85%
12/1/16 $225,000 3.00% 0.96%
12/1/17 $235,000 2.00% 1.14%
12/1/18 $235,000 1.25% 1.34%
12/1/19 $240,000 3.00% 1.58%
12/1/20 $250,000 3.00% 1.73%
12/1/21 $255,000 3.00% 1.93%
12/1/22 $265,000 3.00% 2.12%
12/1/23 $275,000 3.00% 2.23%
12/1/24 $210,000 3.00% 2.28%
12/1/26 $440,000 4.00% 2.50%
12/1/28 $475,000 4.50% 2.55%
12/1/32 $1,085,000 4.50% 2.80%

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

Thurston County Fire Protection District No. 5

Dec 14, 2012 . . . . . . $1,770,000

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

Dated Dec 28, 2012.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 0.75% 0.75%
12/1/14 $180,000 1.00% 0.80%
12/1/15 $185,000 1.25% 1.00%
12/1/16 $185,000 1.50% 1.10%
12/1/17 $190,000 2.00% 1.25%
12/1/18 $190,000 2.00% 1.35%
12/1/22 $810,000 2.50% 2.15%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

Thurston County Fire Protection District No. 9 (McLane Fire and Life Safety)

Dec 14, 2012 . . . . . . $4,900,000

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

Dated Dec 28, 2012.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

2022-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 0.75% 0.75%
12/1/14 $50,000 0.90% 0.90%
12/1/15 $320,000 1.25% 1.00%
12/1/16 $345,000 1.50% 1.10%
12/1/17 $380,000 2.00% 1.25%
12/1/18 $410,000 2.00% 1.35%
12/1/21 $1,460,000 2.50% 2.05%
12/1/24 $1,875,000 3.00% 2.30%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

WISCONSIN

Fond Du Lac County

Dec 14, 2012 . . . . . . $5,835,000

Revenue Bonds, Series 2012 (Bug Tussel Wireless, Llc Project) (book entry)

Dated Dec 24, 2012.

Due May 1, 2015 to Nov 1, 2024.

First coupon May 1, 2013.

2023-2024 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $255,000 2.00% 1.25%
11/1/15 $265,000 2.00% 1.25%
5/1/16 $265,000 2.00% 1.45%
11/1/16 $265,000 2.00% 1.45%
5/1/17 $275,000 2.00% 1.70%
11/1/17 $275,000 2.00% 1.70%
5/1/18 $275,000 2.00% 1.90%
11/1/18 $280,000 2.00% 1.90%
5/1/19 $285,000 2.00% 2.05%
11/1/19 $285,000 2.00% 2.05%
5/1/20 $290,000 2.10% 2.25%
11/1/20 $295,000 2.10% 2.25%
5/1/21 $300,000 2.30% 2.45%
11/1/21 $300,000 2.30% 2.45%
5/1/22 $310,000 2.50% 2.65%
11/1/22 $310,000 2.50% 2.65%
5/1/23 $320,000 3.00% 2.75%
11/1/23 $320,000 3.00% 2.80%
5/1/24 $330,000 3.00% 2.85%
11/1/24 $335,000 3.00% 2.875%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

Kiel Area School District

Dec 13, 2012 . . . . . . $2,235,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Mar 1, 2013 to 2019.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $305,000 1.35% 0.40%
3/1/14 $245,000 1.50% 0.50%
3/1/15 $335,000 1.50% 0.60%
3/1/16 $340,000 1.50% 0.75%
3/1/17 $340,000 1.50% 0.90%
3/1/18 $335,000 1.50% 1.10%
3/1/19 $335,000 1.75% 1.25%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Public Finance Authority

Dec 13, 2012 . . . . . . $10,610,000

Educational Facility Revenue Bonds (Cottonwood Classical Preparatory Scool) (book entry) $10,250,000.

Dated Dec 19, 2012.

Due Dec 1, 2022 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $1,200,000 5.25% 5.25%
12/1/32 $3,220,000 6.00% 6.00%
12/1/42 $5,830,000 6.25% 6.25%

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

TAXABLE ISSUES

ARIZONA

Glendale Municipal Property Corporation

Dec 13, 2012 . . . . . . $239,875,000

Subordinate Excise Tax Revenue Refunding Bonds, Series 2012D (book entry) (Taxable) $16,850,000.

Dated Dec 27, 2012.

Due Jul 1, 2014 to 2020.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $2,080,000 1.30% 1.30%
7/1/15 $3,920,000 1.50% 1.50%
7/1/16 $4,365,000 1.90% 1.90%
7/1/19 $2,045,000 2.65% 2.65%
7/1/20 $4,440,000 3.125% 3.125%

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

F.A.: JNA Consulting Group LLC, Boulder City, NV; and SRJ Government Consultants, LLC, Glendale, AZ.

MISSISSIPPI

Mississippi Development Bank

Dec 14, 2012 . . . . . . $5,505,000

Special Obligation Bonds, Series 2012 (book entry) (Taxable)

Dated Dec 28, 2012.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

2019-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $115,000 2.00% 0.65% AGM
12/1/14 $110,000 2.00% 0.75% AGM
12/1/15 $480,000 2.00% 0.85% AGM
12/1/16 $485,000 2.00% 1.15% AGM
12/1/17 $495,000 2.00% 1.55% AGM
12/1/18 $505,000 2.00% 2.05% AGM
12/1/19 $515,000 2.25% 2.35% AGM
12/1/20 $530,000 2.50% 2.65% AGM
12/1/21 $540,000 3.00% 3.05% AGM
12/1/22 $560,000 3.125% 3.25% AGM
12/1/23 $575,000 3.35% 3.45% AGM
12/1/24 $595,000 3.50% 3.60% AGM

L.O.: Purdie & Metz, PLLC, Ridgeland, MS.

OKLAHOMA

Comanche County Hospital Authority

Dec 14, 2012 . . . . . . $46,620,000

Hospital Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $9,830,000.

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

Due Jul 1, 2016 to 2027.

First coupon Jul 1, 2013.

2023-2027 Callable Jul 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $645,000 3.43% 3.43%
7/1/17 $670,000 3.68% 3.68%
7/1/18 $695,000 3.98% 3.98%
7/1/19 $725,000 4.28% 4.28%
7/1/20 $760,000 4.65% 4.65%
7/1/21 $795,000 4.85% 4.85%
7/1/22 $835,000 5.05% 5.05%
7/1/27 $4,705,000 5.90% 5.90%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Lancaster County Redevelopment Authority

Dec 13, 2012 . . . . . . $10,950,000

Guaranteed Multi-Purpose Stadium Facility Revenue Bonds, Series 2012 (book entry) (Taxable)

Dated Dec 28, 2012.

Due Nov 15, 2013 to 2025.

First coupon May 15, 2013.

2023-2025 Callable Nov 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $40,000 0.542% 0.542%
11/15/14 $820,000 0.792% 0.792%
11/15/15 $825,000 1.242% 1.242%
11/15/16 $835,000 1.526% 1.526%
11/15/17 $845,000 1.776% 1.776%
11/15/18 $865,000 2.079% 2.079%
11/15/19 $880,000 2.429% 2.429%
11/15/20 $900,000 2.763% 2.763%
11/15/21 $925,000 2.963% 2.963%
11/15/22 $955,000 3.213% 3.213%
11/15/23 $985,000 3.463% 3.463%
11/15/24 $1,020,000 3.663% 3.663%
11/15/25 $1,055,000 3.813% 3.813%

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

TEXAS

Victoria (City)

Dec 13, 2012 . . . . . . $25,015,000

General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $15,940,000.

Dated Dec 1, 2012.

Due Aug 15, 2013 to 2023.

First coupon Feb 15, 2013.

2023-2023 Callable Aug 15, 2022 at par.

Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $260,000 0.40% 0.40%
8/15/14 $50,000 2.00% 0.68%
8/15/15 $1,485,000 2.00% 0.83%
8/15/16 $1,520,000 2.00% 0.94%
8/15/17 $1,545,000 2.00% 1.19%
8/15/18 $2,570,000 4.00% 1.58%
8/15/19 $2,655,000 4.00% 1.79%
8/15/20 $2,205,000 4.00% 2.21%
8/15/21 $1,165,000 3.00% 2.37%
8/15/22 $1,235,000 3.00% 2.47%
8/15/23 $1,250,000 3.00% 2.63%

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

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

Waco Independent School District

Dec 13, 2012 . . . . . . $9,635,000

Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated Dec 1, 2012. Interest accrues Jan 10, 2013.

Due Feb 15, 2013 to 2020.

First coupon Feb 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $175,000 0.28% 0.28% PSF
2/15/14 $50,000 0.508% 0.508% PSF
2/15/15 $1,445,000 2.00% 0.60% PSF
2/15/16 $1,480,000 2.00% 0.90% PSF
2/15/17 $1,525,000 3.00% 1.05% PSF
2/15/18 $1,580,000 4.00% 1.40% PSF
2/15/19 $1,650,000 4.00% 1.60% PSF
2/15/20 $1,730,000 4.00% 2.10% PSF

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.

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

WASHINGTON

Port of Skagit County

Dec 13, 2012 . . . . . . $6,440,000

Limited Tax General Obligation Bonds, 2012B (book entry) (Taxable) $2,030,000.

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

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2023-2023 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $170,000 0.40% 0.40%
12/1/14 $175,000 0.60% 0.60%
12/1/15 $175,000 0.75% 0.75%
12/1/16 $175,000 0.95% 0.95%
12/1/17 $180,000 1.30% 1.30%
12/1/18 $180,000 1.60% 1.60%
12/1/19 $185,000 1.95% 1.95%
12/1/20 $190,000 2.40% 2.40%
12/1/21 $195,000 2.60% 2.60%
12/1/22 $200,000 2.75% 2.75%
12/1/23 $205,000 3.00% 3.00%

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

WISCONSIN

Public Finance Authority

Dec 13, 2012 . . . . . . $10,610,000

Educational Facility Revenue Bonds (Cottonwood Classical Preparatory Scool) (book entry) (Taxable) $360,000.

Dated Dec 19, 2012.

Due Dec 1, 2017.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $360,000 5.50% 5.50%

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

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