ALABAMA

Hoover City Board of Education

Dec 11, 2012 . . . . . . $51,915,000

Special Tax School Warrants, Series 2012 (book entry)

Dated Dec 27, 2012.

Due Feb 15, 2018 to 2025.

First coupon Aug 15, 2013.

2023-2025 Callable Aug 15, 2022 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., Sterne, Agee & Leach, Inc, Protective Securities A Division of ProEquities, as follows:

Due Amount Cpn Reoffered Ins
2/15/18 $4,535,000 4.00% 1.17%
2/15/19 $4,705,000 5.00% 1.35%
2/15/20 $6,470,000 4.00% 1.51%
2/15/21 $6,680,000 4.00% 1.77%
2/15/22 $6,910,000 4.00% 2.06%
2/15/23 $7,195,000 5.00% 2.27%
2/15/24 $7,530,000 5.00% 2.37%
2/15/25 $7,890,000 5.00% 2.43%

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

F.A.: First National Banker's Bank, Birmingham, AL.

Jackson (City)

Dec 18, 2012 . . . . . . $4,540,000

General Obligation Warrants (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Jun 1, 2017 to 2031.

First coupon Jun 1, 2013.

2022-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $125,000 1.20% 1.31%
6/1/18 $195,000 1.35% 1.47%
6/1/19 $200,000 1.50% 1.69%
6/1/20 $205,000 1.85% 1.95%
6/1/21 $210,000 2.00% 2.16%
6/1/22 $210,000 2.25% 2.35%
6/1/23 $220,000 2.40% 2.50%
6/1/24 $220,000 2.45% 2.55%
6/1/25 $225,000 2.50% 2.60%
6/1/26 $230,000 2.60% 2.70%
6/1/27 $455,000 2.65% 2.75%
6/1/28 $465,000 2.70% 2.80%
6/1/29 $480,000 2.80% 2.90%
6/1/30 $725,000 2.85% 2.96%
6/1/31 $375,000 2.90% 3.02%

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

ARKANSAS

Drew County

Dec 17, 2012 . . . . . . $5,040,000

Limited Tax Refunding and Improvement Bonds (Drew Memorial Hospital Project) (bank qualified) (book entry)

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

Due Feb 1, 2014 to 2043.

First coupon Aug 1, 2013.

2019-2043 Callable Feb 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $110,000 2.00% 0.80%
2/1/15 $110,000 2.00% 1.00%
2/1/16 $115,000 2.00% 1.25%
2/1/17 $115,000 2.00% 1.55%
2/1/18 $120,000 2.00% 1.65%
2/1/19 $120,000 2.00% 1.95%
2/1/20 $125,000 2.15% 2.15%
2/1/21 $125,000 2.40% 2.40%
2/1/22 $130,000 2.55% 2.55%
2/1/23 $135,000 2.80% 2.80%
2/1/24 $140,000 2.80% 2.90%
2/1/25 $140,000 2.90% 2.95%
2/1/26 $145,000 2.95% 3.00%
2/1/27 $150,000 3.00% 3.05%
2/1/28 $155,000 3.00% 3.15%
2/1/32 $670,000 3.25% 3.40%
2/1/38 $1,205,000 3.75% 3.875%
2/1/43 $1,230,000 3.625% 3.75%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

Kanis and Denny Roads Suburban Water Improvement District No. 349

Dec 14, 2012 . . . . . . $2,255,000

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

Dated Dec 1, 2012.

Due Mar 1, 2014 to 2032.

First coupon Sep 1, 2013.

2021-2032 Callable Mar 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $75,000 2.00% 1.00%
3/1/15 $95,000 2.00% 1.20%
3/1/16 $100,000 2.00% 1.40%
3/1/17 $100,000 2.00% 1.65%
3/1/18 $105,000 2.00% 1.875%
3/1/19 $105,000 2.15% 2.15%
3/1/20 $105,000 2.35% 2.35%
3/1/21 $110,000 2.55% 2.55%
3/1/22 $115,000 2.75% 2.75%
3/1/23 $115,000 3.00% 3.00%
3/1/24 $120,000 3.10% 3.10%
3/1/25 $125,000 3.15% 3.15%
3/1/26 $130,000 3.20% 3.20%
3/1/27 $130,000 3.25% 3.25%
3/1/32 $725,000 3.50% 3.60%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

McFarland Unified School District

Dec 17, 2012 . . . . . . $5,105,000

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

Dated Dec 27, 2012.

Due Nov 1, 2016 to 2038.

First coupon May 1, 2013.

2023-2038 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/16 $25,000 2.00% 1.57% AGM
11/1/17 $35,000 3.00% 1.83% AGM
11/1/18 $45,000 3.00% 2.04% AGM
11/1/19 $55,000 3.00% 2.28% AGM
11/1/20 $70,000 3.00% 2.53% AGM
11/1/21 $85,000 3.00% 2.78% AGM
11/1/22 $100,000 4.00% 3.01% AGM
11/1/23 $115,000 3.00% 3.19% AGM
11/1/24 $130,000 3.00% 3.30% AGM
11/1/25 $150,000 3.00% 3.40% AGM
11/1/26 $165,000 3.00% 3.45% AGM
11/1/27 $185,000 3.125% 3.50% AGM
11/1/30 $690,000 3.375% 3.68% AGM
11/1/38 $3,255,000 5.00% 3.85% AGM

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

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

ILLINOIS

Dunlap Community Unit School District No. 323

Dec 13, 2012 . . . . . . $8,480,000

General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $5,410,000.

Dated Dec 18, 2012.

Due Apr 1, 2016 to 2020.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/16 $670,000 1.05% 1.05%
4/1/17 $2,185,000 1.20% 1.20%
4/1/18 $1,270,000 2.00% 1.30%
4/1/19 $900,000 2.00% 1.50%
4/1/20 $385,000 2.00% 1.75%

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

Golf Maine Park District

Dec 18, 2012 . . . . . . $995,000

Limited Tax General Obligation Park Bonds (bank qualified) (book entry)

Dated Jan 9, 2013.

Due Jan 15, 2014 to 2017.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/14 $70,000 4.00% 1.15%
1/15/15 $120,000 4.00% 1.30%
1/15/16 $430,000 4.00% 1.45%
1/15/17 $375,000 4.00% 1.60%

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

Marengo Park District

Dec 18, 2012 . . . . . . $1,115,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Jan 1, 2014 to 2026.

First coupon Jan 1, 2014.

2022-2026 Callable Jan 1, 2021 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $10,000 7.90% 3.65%
1/1/15 $55,000 7.90% 3.85%
1/1/16 $65,000 7.90% 4.05%
1/1/17 $70,000 7.75% 4.15%
1/1/18 $80,000 7.75% 4.25%
1/1/19 $85,000 7.75% 4.40%
1/1/20 $95,000 7.75% 4.60%
1/1/21 $105,000 7.75% 4.80%
1/1/26 $550,000 5.20% 5.35%

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

Panhandle Community Unit School District No. 2

Dec 18, 2012 . . . . . . $3,770,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

Purchased through negotiation by First Midwest Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $235,000 0.70% 0.85%
12/1/15 $295,000 1.00% 1.15%
12/1/16 $240,000 1.10% 1.25%
12/1/17 $245,000 1.25% 1.40%
12/1/18 $250,000 1.50% 1.60%
12/1/19 $250,000 1.65% 1.80%
12/1/20 $255,000 1.80% 1.95%
12/1/21 $260,000 2.10% 2.20%
12/1/22 $265,000 2.25% 2.35%
12/1/25 $855,000 3.75% 2.40%
12/1/27 $620,000 4.00% 2.65%

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

Rowva Community Unit School District No. 208

Dec 18, 2012 . . . . . . $8,375,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 1, 2012.

Due Dec 1, 2014 to 2032.

First coupon Dec 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $205,000 1.00% 1.15%
12/1/15 $225,000 1.10% 1.30%
12/1/16 $240,000 1.50% 1.50%
12/1/17 $260,000 1.60% 1.60%
12/1/18 $280,000 1.80% 1.80%
12/1/19 $305,000 2.00% 2.15%
12/1/20 $325,000 2.25% 2.40%
12/1/21 $350,000 2.45% 2.55%
12/1/22 $380,000 2.50% 2.70%
12/1/23 $405,000 2.65% 3.00%
12/1/24 $435,000 2.80% 3.00%
12/1/25 $470,000 2.80% 3.00%
12/1/26 $505,000 4.50% 3.00%
12/1/27 $550,000 4.50% 3.00%
12/1/28 $595,000 3.05% 3.20%
12/1/29 $635,000 3.10% 3.20%
12/1/30 $680,000 4.50% 3.25%
12/1/31 $740,000 4.50% 3.30%
12/1/32 $790,000 4.50% 3.30%

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

INDIANA

Vinton-Tecumseh School Building Corporation

Dec 18, 2012 . . . . . . $7,280,000

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

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

Due Jul 10, 2013 to 2017.

First coupon Jul 10, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/10/13 $875,000 1.00% 0.34% SAIP
1/10/14 $790,000 2.00% 0.67% SAIP
7/10/14 $625,000 2.00% 0.75% SAIP
1/10/15 $500,000 2.00% 0.85% SAIP
7/10/15 $300,000 2.00% 0.90% SAIP
1/10/16 $450,000 2.00% 1.05% SAIP
1/10/17 $600,000 4.00% 1.22% SAIP
7/10/17 $745,000 4.00% 1.27% SAIP
7/10/17 $2,395,000 1.05% 1.05% SAIP

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

IOWA

Gowrie (City)

Dec 18, 2012 . . . . . . $1,785,000

General Obligation Corporate Purpose Refunding Bonds, Series A (bank qualified) (book entry) $1,350,000.

Dated Dec 28, 2012.

Due Jun 1, 2013 to 2025.

First coupon Jun 1, 2013.

2020-2025 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $100,000 2.00% 0.45%
6/1/14 $100,000 2.00% 0.55%
6/1/15 $100,000 2.00% 0.70%
6/1/16 $100,000 2.00% 0.85%
6/1/17 $100,000 2.00% 1.00%
6/1/18 $100,000 2.00% 1.15%
6/1/19 $100,000 2.00% 1.30%
6/1/20 $105,000 2.00% 1.49%
6/1/21 $105,000 2.00% 1.69%
6/1/22 $105,000 2.50% 1.85%
6/1/23 $110,000 2.50% 2.05%
6/1/24 $110,000 2.50% 2.15%
6/1/25 $115,000 2.50% 2.25%

General Obligation Local Option Sales Tax, Series B (bank qualified) (book entry) $435,000.

Dated Dec 28, 2012.

Due Jun 1, 2016 to 2023.

First coupon Jun 1, 2013.

2020-2023 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
6/1/16 $120,000 0.85% 0.85%
6/1/19 $135,000 1.30% 1.30%
6/1/23 $180,000 2.10% 2.10%

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

KANSAS

Louisburg (City)

Dec 17, 2012 . . . . . . $5,560,000

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

Dated Jan 1, 2013.

Due Sep 1, 2013 to 2026.

First coupon Mar 1, 2013.

2021-2026 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $175,000 2.00% 0.45%
9/1/14 $355,000 2.00% 0.55%
9/1/15 $315,000 2.00% 0.70%
9/1/16 $720,000 2.00% 0.85%
9/1/17 $660,000 2.00% 0.95%
9/1/18 $565,000 2.00% 1.15%
9/1/19 $510,000 2.00% 1.30%
9/1/20 $415,000 2.00% 1.50%
9/1/21 $420,000 2.00% 1.70%
9/1/22 $430,000 2.00% 1.85%
9/1/23 $240,000 2.00% 2.00%
9/1/24 $245,000 2.00% 2.15%
9/1/25 $250,000 2.20% 2.30%
9/1/26 $260,000 2.25% 2.35%

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

Overland Park (City)

Dec 18, 2012 . . . . . . $14,115,000

Sales Tax Revenue (Prairiefire Community Improvement District #1 Project), Series 2012B (book entry) $10,515,000.

Dated Dec 28, 2012.

Due Dec 15, 2029 to 2034.

First coupon Jun 15, 2013.

2029-2034 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/29 $2,000,000 5.25% 5.34%
12/15/34 $8,515,000 6.10% 6.184%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Overland Park (City)

Dec 18, 2012 . . . . . . $64,990,000

Sales Tax Special Obligation Revenue (Prairiefire at Lionsgates Project), Series 2012 (book entry)

Dated Dec 28, 2012.

Due Dec 15, 2023 to 2032.

First coupon Jun 15, 2013.

2023-2032 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/23 $15,000,000 4.375% 4.462%
12/15/29 $20,000,000 5.25% 5.34%
12/15/32 $29,990,000 6.00% 6.087%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

MICHIGAN

Ferndale (City)

Dec 18, 2012 . . . . . . $4,465,000

General Obligation Refunding Bonds (book entry)

Dated Jan 8, 2013.

Due Apr 1, 2014 to 2016.

First coupon Apr 1, 2013.

Non-callable.

Privately placed by Huntington National Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $1,540,000 1.28% 1.28%
4/1/15 $1,490,000 1.28% 1.28%
4/1/16 $1,435,000 1.28% 1.28%

MISSISSIPPI

Mississippi Home Corporation

Dec 17, 2012 . . . . . . $4,500,000

Collateralized Multifamily Housing Bonds, (Azalea Gardens Apartments) Series 2012-4 (book entry)

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

Due Jun 1, 2014.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $4,500,000 0.55% 0.55%

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

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Pleasant Hill R-III School District

Dec 14, 2012 . . . . . . $6,050,000

General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 17, 2013.

Due Mar 1, 2017 to 2024.

First coupon Sep 1, 2013.

2017-2024 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $300,000 0.80% 0.80%
3/1/18 $350,000 1.00% 1.00%
3/1/19 $300,000 1.10% 1.10%
3/1/20 $1,100,000 1.20% 1.20%
3/1/21 $1,000,000 1.30% 1.30%
3/1/22 $1,000,000 1.50% 1.50%
3/1/23 $1,000,000 1.60% 1.60%
3/1/24 $1,000,000 1.70% 1.70%

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

Sni Valley Fire Protection District

Dec 18, 2012 . . . . . . $940,000

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

Dated Dec 27, 2012.

Due Mar 1, 2014 to 2025.

First coupon Sep 1, 2013.

2020-2025 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $70,000 4.00% 0.60%
3/1/15 $75,000 3.00% 0.70%
3/1/16 $75,000 2.00% 0.80%
3/1/17 $75,000 0.90% 0.90%
3/1/18 $75,000 1.10% 1.10%
3/1/19 $75,000 1.25% 1.25%
3/1/20 $80,000 1.45% 1.45%
3/1/21 $80,000 1.60% 1.60%
3/1/22 $80,000 1.85% 1.85%
3/1/23 $80,000 2.00% 2.00%
3/1/24 $90,000 2.15% 2.15%
3/1/25 $85,000 2.30% 2.30%

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

MONTANA

Bozeman School District No. 7

Dec 17, 2012 . . . . . . $16,375,000

General Obligation School Building Bonds (book entry)

Dated Jan 17, 2013.

Due Jun 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $610,000 3.00% 0.33%
6/1/14 $605,000 3.00% 0.45%
6/1/15 $625,000 4.00% 0.60%
6/1/16 $650,000 4.00% 0.77%
6/1/17 $675,000 2.00% 0.95%
6/1/18 $690,000 3.00% 1.14%
6/1/19 $710,000 3.00% 1.34%
6/1/20 $730,000 3.00% 1.54%
6/1/21 $750,000 3.00% 1.77%
6/1/22 $775,000 3.00% 2.00%
6/1/23 $795,000 4.00% 2.17%
6/1/24 $830,000 4.00% 2.33%
6/1/25 $860,000 4.00% 2.42%
6/1/26 $895,000 4.00% 2.52%
6/1/27 $930,000 4.00% 2.57%
6/1/28 $970,000 4.00% 2.63%
6/1/29 $1,010,000 4.00% 2.69%
6/1/30 $1,050,000 4.00% 2.75%
6/1/32 $2,215,000 3.125% 3.23%

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

Gallatin County

Dec 18, 2012 . . . . . . $2,000,000

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

Dated Dec 27, 2012.

Due Jul 1, 2014 to 2023.

First coupon Jul 1, 2013.

2019-2023 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $200,000 1.00% 0.37%
7/1/15 $190,000 1.00% 0.55%
7/1/16 $195,000 1.00% 0.68%
7/1/17 $195,000 1.00% 0.82%
7/1/18 $195,000 1.50% 0.95%
7/1/19 $200,000 2.00% 1.12%
7/1/20 $205,000 2.00% 1.29%
7/1/21 $205,000 2.25% 1.47%
7/1/22 $205,000 2.25% 1.71%
7/1/23 $210,000 2.25% 1.85%

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

NEBRASKA

Atkinson (City)

Dec 17, 2012 . . . . . . $2,650,000

Sewer Utility Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Jan 24, 2013. Interest accrues Jan 24, 2013.

Due Jan 15, 2015.

First coupon Jul 15, 2013.

2015-2015 Callable Sep 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
1/15/15 $2,650,000 0.65% 0.65%

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

Dawson Public Power District

Dec 18, 2012 . . . . . . $4,625,000

Electric System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jan 15, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2018-2032 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $210,000 0.35% 0.35%
12/1/14 $200,000 0.50% 0.50%
12/1/15 $205,000 0.65% 0.65%
12/1/16 $205,000 0.80% 0.80%
12/1/17 $205,000 1.00% 1.00%
12/1/18 $210,000 1.20% 1.20%
12/1/19 $210,000 1.45% 1.45%
12/1/20 $215,000 1.70% 1.70%
12/1/21 $215,000 1.85% 1.95%
12/1/22 $220,000 2.00% 2.15%
12/1/23 $225,000 2.20% 2.30%
12/1/24 $230,000 2.35% 2.45%
12/1/25 $235,000 2.50% 2.60%
12/1/26 $240,000 2.70% 2.80%
12/1/27 $250,000 2.80% 2.90%
12/1/32 $1,350,000 3.00% 3.20%

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

Gothenburg (City)

Dec 17, 2012 . . . . . . $665,000

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

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

Due Dec 15, 2013 to 2022.

First coupon Jun 15, 2013.

2018-2022 Callable Jan 10, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $65,000 0.40% 0.40%
12/15/14 $65,000 0.50% 0.50%
12/15/15 $65,000 0.65% 0.65%
12/15/16 $65,000 0.75% 0.75%
12/15/17 $65,000 1.00% 1.00%
12/15/18 $65,000 1.15% 1.15%
12/15/19 $65,000 1.40% 1.40%
12/15/20 $70,000 1.65% 1.65%
12/15/21 $70,000 1.90% 1.90%
12/15/22 $70,000 2.10% 2.10%

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

North Central Public Power District

Dec 17, 2012 . . . . . . $2,000,000

Electric System Revenue Bonds, 2013A Series (bank qualified) (book entry)

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

Due Oct 15, 2017 to 2027.

First coupon Apr 15, 2013.

2018-2027 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/15/17 $160,000 1.00% 1.00%
10/15/18 $165,000 1.20% 1.20%
10/15/19 $165,000 1.45% 1.45%
10/15/20 $170,000 1.75% 1.75%
10/15/21 $175,000 2.00% 2.00%
10/15/22 $180,000 2.25% 2.25%
10/15/23 $185,000 2.40% 2.40%
10/15/24 $190,000 2.55% 2.55%
10/15/25 $195,000 2.70% 2.70%
10/15/26 $205,000 2.85% 2.85%
10/15/27 $210,000 3.00% 3.00%

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

Seward County Public Power District

Dec 18, 2012 . . . . . . $2,180,000

Electric System Revenue Bonds, 2013 Series (bank qualified) (book entry)

Dated Jan 24, 2013.

Due Nov 15, 2013 to 2032.

First coupon May 15, 2013.

2018-2032 Callable Jan 24, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $95,000 0.40% 0.40%
11/15/14 $95,000 0.50% 0.50%
11/15/15 $95,000 0.65% 0.65%
11/15/16 $95,000 0.85% 0.85%
11/15/17 $95,000 1.05% 1.05%
11/15/18 $95,000 1.30% 1.30%
11/15/19 $100,000 1.55% 1.55%
11/15/20 $100,000 1.85% 1.85%
11/15/21 $100,000 2.10% 2.10%
11/15/22 $105,000 2.35% 2.35%
11/15/23 $105,000 2.50% 2.50%
11/15/24 $110,000 2.65% 2.65%
11/15/25 $110,000 2.80% 2.80%
11/15/26 $115,000 2.90% 2.90%
11/15/27 $115,000 3.00% 3.00%
11/15/32 $650,000 3.50% 3.50%

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

NEW JERSEY

Newark (City)

Dec 18, 2012 . . . . . . $6,500,000

General Obligation Emergency Notes, Series 2012G (book entry)

Dated Dec 28, 2012.

Due Dec 11, 2013.

First coupon Dec 11, 2013.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/11/13 $6,500,000 2.00% 1.40%

L.O.: GluckWalrath, LLP, Red Bank, NJ.

NEW YORK

Islip Industrial Development Agency

Dec 18, 2012 . . . . . . $39,570,000

Project Revenue Bonds, Series A (Engel Burman At Sayville) (book entry) $18,500,000.

Dated Dec 28, 2012.

Due Nov 1, 2045.

First coupon Feb 1, 2013.

2045-2045 Callable Nov 1, 2015 at 106.000%, declining to par Nov 1, 2021.

Privately placed by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/45 $18,500,000 6.50% 6.50%

Project Revenue Bonds, Series B (Engel Burman At Sayville) (book entry) $12,300,000.

Dated Dec 28, 2012.

Due Nov 1, 2045.

First coupon Aug 1, 2013.

2045-2045 Callable Nov 1, 2015 at 106.000%, declining to par Nov 1, 2021.

Due Amount Cpn Reoffered Ins
11/1/45 $12,300,000 6.50% 6.50%

Project Revenue Bonds, Series C (Engel Burman At Sayville) (book entry) $8,770,000.

Dated Dec 28, 2012.

Due Nov 1, 2045.

First coupon Feb 1, 2014.

2045-2045 Callable Nov 1, 2015 at 106.000%, declining to par Nov 1, 2021.

Due Amount Cpn Reoffered Ins
11/1/45 $8,770,000 6.50% 6.50%

L.O.: Nixon Peabody LLP, Rochester, NY.

Monroe County Water Authority

Dec 17, 2012 . . . . . . $6,290,000

Water System Revenue Bonds, Series 2012 (book entry)

Dated Dec 21, 2012.

Due Aug 1, 2014 to 2037.

First coupon Aug 1, 2013.

2023-2037 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $155,000 3.00% 0.47%
8/1/15 $160,000 4.00% 0.65%
8/1/16 $170,000 4.00% 0.89%
8/1/17 $175,000 4.00% 1.14%
8/1/18 $180,000 4.00% 1.39%
8/1/19 $190,000 4.00% 1.66%
8/1/20 $195,000 4.00% 1.84%
8/1/21 $205,000 5.00% 2.04%
8/1/22 $215,000 5.00% 2.25%
8/1/27 $1,245,000 5.00% 2.65%
8/1/32 $1,535,000 3.25% 3.50%
8/1/37 $1,865,000 5.00% 3.30%

L.O.: Harter, Secrest & Emery, Rochester, NY.

F.A.: Environmental Capital LLC, New York, NY.

New York City Housing Development Corporation

Dec 14, 2012 . . . . . . $45,600,000

Multi-Family Housing Revenue Bonds, 2012 Series M (book entry)

Dated Dec 20, 2012.

Due Nov 1, 2017 to 2047.

First coupon Mar 1, 2013.

2017-2047 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/1/17 $23,830,000 0.20% 0.20%
11/1/47 $21,770,000 0.20% 0.20%

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

New York State Housing Finance Agency

Dec 18, 2012 . . . . . . $25,000,000

Weekly Variable Rate Riverside Center 2 Housing Revenue Bonds, 2012 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Dec 18, 2012.

Due Nov 1, 2046.

First coupon Jan 2, 2013.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/46 $25,000,000 n/a n/a

L.O.: Hiscock & Barclay, LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.

NORTH DAKOTA

Finley (City)

Dec 18, 2012 . . . . . . $230,000

Sales Tax Revenue Bonds (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Dec 1, 2017 to 2022.

First coupon Jun 1, 2013.

2018-2022 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $105,000 1.25% 1.25%
12/1/22 $125,000 2.00% 2.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Tecumseh Local School District

Dec 18, 2012 . . . . . . $8,819,985

Various Purpose Refunding Bonds (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $7,860,000.

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2031.

First coupon Jun 1, 2013.

2020-2031 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $125,000 2.00% 0.50%
12/1/14 $110,000 2.00% 0.70%
12/1/17 $85,000 2.00% 1.40%
12/1/19 $170,000 2.00% 1.80%
12/1/21 $890,000 2.00% 2.00%
12/1/22 $925,000 2.00% 2.10%
12/1/28 $1,340,000 3.00% 2.75%
12/1/29 $1,340,000 3.25% 2.80%
12/1/30 $1,400,000 4.00% 2.65%
12/1/31 $1,475,000 4.00% 2.75%

Various Purpose Refunding Capital Appreciation Bonds (Maturity Value) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $959,985.

Dated Dec 27, 2012.

Due Dec 1, 2015 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $115,000 0.00% 1.30%
12/1/16 $820,000 0.00% 1.45%
12/1/20 $880,000 0.00% 2.15%

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

Wellington Exempted Village School District

Dec 17, 2012 . . . . . . $7,500,000

School Improvement Bond Anticipation Notes, Series 2012 (General Obligation) (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Jun 18, 2013.

First coupon Jun 18, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/18/13 $7,500,000 1.65% 0.50%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

PENNSYLVANIA

Kennett Consolidated School District

Dec 17, 2012 . . . . . . $8,050,000

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

Dated Jan 15, 2012.

Due Feb 15, 2014 to 2019.

First coupon Feb 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $70,000 0.50% 0.50%
2/15/15 $810,000 2.00% 0.75%
2/15/16 $1,565,000 2.00% 0.90%
2/15/17 $1,585,000 3.00% 1.07%
2/15/18 $1,325,000 2.00% 1.28%
2/15/18 $570,000 3.00% 1.28%
2/15/19 $2,125,000 3.00% 1.47%

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

Mckeesport Municipal Authority

Dec 18, 2012 . . . . . . $13,715,000

Sewer Revenue Bonds (book entry)

Dated Jan 16, 2013.

Due Dec 15, 2034 to 2041.

First coupon Jun 15, 2013.

2034-2041 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/34 $1,720,000 4.00% 3.75% AGM
12/15/41 $11,995,000 4.00% 4.13% AGM

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

SOUTH DAKOTA

Vermillion (City)

Dec 18, 2012 . . . . . . $2,550,000

Wastewater Revenue Refunding Bonds, Series A (bank qualified) (book entry) $1,910,000.

Dated Jan 17, 2013.

Due Jul 1, 2017 to 2026.

First coupon Jul 1, 2013.

2020-2026 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $145,000 1.15% 1.15%
7/1/18 $180,000 1.35% 1.35%
7/1/19 $185,000 1.55% 1.55%
7/1/20 $185,000 1.75% 1.75%
7/1/21 $190,000 2.00% 2.00%
7/1/22 $195,000 2.20% 2.20%
7/1/23 $200,000 2.30% 2.30%
7/1/24 $205,000 2.35% 2.35%
7/1/25 $210,000 2.40% 2.40%
7/1/26 $215,000 2.45% 2.45%

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

TEXAS

Abilene (City)

Dec 18, 2012 . . . . . . $14,160,000

General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry)

Dated Dec 15, 2012. Interest accrues Jan 17, 2013.

Due Feb 15, 2013 to 2043.

First coupon Feb 15, 2013.

2023-2043 Callable Feb 15, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $470,000 2.00% 0.35%
2/15/14 $1,010,000 3.00% 0.50%
2/15/15 $1,140,000 3.00% 0.68%
2/15/16 $1,145,000 4.00% 0.87%
2/15/17 $1,140,000 4.00% 1.09%
2/15/18 $1,145,000 3.00% 1.29%
2/15/19 $335,000 3.00% 1.53%
2/15/20 $215,000 4.00% 1.83%
2/15/21 $230,000 4.00% 2.08%
2/15/22 $235,000 3.00% 2.33%
2/15/23 $235,000 3.00% 2.56%
2/15/24 $250,000 3.00% 2.70%
2/15/25 $260,000 3.00% 2.80%
2/15/26 $265,000 3.00% 2.85%
2/15/27 $270,000 3.00% 2.90%
2/15/28 $280,000 3.00% 2.96%
2/15/29 $290,000 3.00% 3.02%
2/15/30 $300,000 3.00% 3.08%
2/15/31 $305,000 3.00% 3.14%
2/15/32 $325,000 3.00% 3.20%
2/15/37 $1,765,000 3.50% 3.65%
2/15/43 $2,550,000 3.50% 3.71%

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

F.A.: FirstSouthwest, Dallas, TX.

Bexar County

Dec 18, 2012 . . . . . . $25,880,000

Venue Project Revenue Refunding Bonds (Motor Vehicle Rental Tax), Series 2013 (book entry)

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

Due Aug 15, 2014 to 2049.

First coupon Aug 15, 2013.

2023-2049 Callable Aug 15, 2022 at par.

Purchased through negotiation by Frost Bank, Cabrera Capital Markets Inc., Hutchinson, Shockey, Erley & Co, Siebert, Brandford, Shank & Co., LLC, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $380,000 2.00% 0.95%
8/15/15 $385,000 2.00% 1.18%
8/15/16 $395,000 2.00% 1.31%
8/15/17 $405,000 3.00% 1.64%
8/15/18 $415,000 3.00% 1.87%
8/15/19 $425,000 3.00% 2.16%
8/15/20 $440,000 3.00% 2.47%
8/15/21 $455,000 3.00% 2.70%
8/15/22 $465,000 3.00% 2.91%
8/15/23 $480,000 3.00% 3.08%
8/15/24 $495,000 3.00% 3.14%
8/15/25 $510,000 3.00% 3.20%
8/15/26 $525,000 3.125% 3.25%
8/15/27 $540,000 3.25% 3.38%
8/15/30 $1,740,000 3.375% 3.58%
8/15/33 $1,925,000 3.75% 3.90%
8/15/36 $2,155,000 4.00% 4.05%
8/15/42 $5,280,000 5.00% 3.97%
8/15/49 $8,465,000 5.00% 4.12%

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

F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.

Bexar County

Dec 18, 2012 . . . . . . $92,190,000

Venue Project Revenue Refunding Bonds (Combined Venue Tax), Series 2013 (book entry)

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

Due Aug 15, 2014 to 2049.

First coupon Aug 15, 2013.

2023-2049 Callable Aug 15, 2022 at par.

Purchased through negotiation by Frost Bank, Cabrera Capital Markets Inc., Hutchinson, Shockey, Erley & Co, Siebert, Brandford, Shank & Co., LLC, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $250,000 2.00% 0.95%
8/15/15 $250,000 2.00% 1.18%
8/15/16 $250,000 2.00% 1.31%
8/15/17 $250,000 3.00% 1.63%
8/15/18 $250,000 3.00% 1.86%
8/15/19 $250,000 3.00% 2.15%
8/15/20 $250,000 3.00% 2.46%
8/15/21 $250,000 3.00% 2.69%
8/15/22 $250,000 3.00% 2.90%
8/15/23 $250,000 3.00% 3.07%
8/15/24 $250,000 3.00% 3.13%
8/15/25 $250,000 3.00% 3.17%
8/15/26 $250,000 3.125% 3.22%
8/15/27 $250,000 3.25% 3.38%
8/15/28 $250,000 3.25% 3.43%
8/15/29 $250,000 3.375% 3.50%
8/15/30 $250,000 3.50% 3.58%
8/15/31 $250,000 3.50% 3.64%
8/15/32 $250,000 3.50% 3.74%
8/15/33 $3,000,000 4.00% 3.85%
8/15/39 $24,280,000 5.00% 3.93%
8/15/42 $15,080,000 5.00% 3.96%
8/15/45 $17,455,000 5.00% 4.04%
8/15/49 $27,625,000 5.00% 4.12%

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

F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.

Galveston County Municipal Utility District No. 39

Dec 17, 2012 . . . . . . $6,830,000

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

Dated Jan 1, 2013.

Due Sep 1, 2013 to 2030.

First coupon Sep 1, 2013.

2021-2030 Callable Sep 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $145,000 2.00% 0.85% AGM
9/1/14 $310,000 2.00% 1.20% AGM
9/1/15 $315,000 2.00% 1.36% AGM
9/1/16 $325,000 2.00% 1.49% AGM
9/1/17 $335,000 2.00% 1.72% AGM
9/1/18 $345,000 2.00% 1.97% AGM
9/1/19 $355,000 2.00% 2.21% AGM
9/1/20 $370,000 2.25% 2.45% AGM
9/1/21 $375,000 2.50% 2.70% AGM
9/1/22 $390,000 3.50% 2.87% AGM
9/1/23 $405,000 3.50% 3.04% AGM
9/1/24 $430,000 3.50% 3.14% AGM
9/1/25 $445,000 3.00% 3.24% AGM
9/1/26 $460,000 3.125% 3.33% AGM
9/1/27 $480,000 3.25% 3.40% AGM
9/1/28 $500,000 3.25% 3.45% AGM
9/1/29 $515,000 3.25% 3.50% AGM
9/1/30 $330,000 3.375% 3.58% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX.

F.A.: FirstSouthwest, Houston, TX.

Stephenville (City)

Dec 18, 2012 . . . . . . $4,775,000

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

Dated Jan 1, 2013. Interest accrues Jan 17, 2013.

Due Feb 15, 2013 to 2033.

First coupon Feb 15, 2013.

2023-2033 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $100,000 2.00% 0.35%
2/15/14 $280,000 2.00% 0.55%
2/15/15 $290,000 2.00% 0.75%
2/15/16 $105,000 2.00% 0.90%
2/15/17 $300,000 2.00% 1.05%
2/15/18 $300,000 2.00% 1.25%
2/15/20 $150,000 2.00% 1.80%
2/15/22 $155,000 2.00% 2.05%
2/15/25 $245,000 3.00% 2.15%
2/15/28 $580,000 3.00% 2.45%
2/15/29 $420,000 3.25% 2.50%
2/15/30 $440,000 4.00% 2.60%
2/15/31 $450,000 4.00% 2.70%
2/15/33 $960,000 4.00% 2.80%

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGIN ISLANDS

Virgin Islands Public Finance Authority

Dec 17, 2012 . . . . . . $35,115,000

Revenue Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012C (book entry)

Dated Dec 19, 2012.

Due Oct 1, 2014 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Privately placed by Jefferies & Company, Inc., Bostonia Global Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $6,985,000 3.00% 2.48%
10/1/30 $13,000,000 5.00% 3.93%
10/1/42 $15,130,000 5.00% 4.45%

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

WASHINGTON

Washington Housing Finance Commission

Dec 18, 2012 . . . . . . $8,000,000

Multi-family Housing Revenue Bonds (Alder Ridge Apartments Project), Series 2012 (book entry)

Dated Dec 21, 2012.

Due Jan 1, 2015.

First coupon Jan 1, 2013.

2015-2015 Callable Feb 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $8,000,000 0.75% 0.75%

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

TAXABLE ISSUES

ILLINOIS

Dunlap Community Unit School District No. 323

Dec 13, 2012 . . . . . . $8,480,000

General Obligation Refunding School Bonds, Series 2012B (book entry) (Taxable) $3,070,000.

Dated Dec 18, 2012.

Due Apr 1, 2014 to 2016.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $100,000 1.05% 1.05%
4/1/15 $1,500,000 1.05% 1.05%
4/1/16 $1,470,000 1.29% 1.29%

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

KANSAS

Overland Park (City)

Dec 18, 2012 . . . . . . $14,115,000

Sales Tax Revenue (Prairiefire Community Improvement District #1 Project), Series 2012A (book entry) (Taxable) $3,600,000.

Dated Dec 28, 2012.

Due Dec 15, 2025.

First coupon Jun 15, 2013.

2025-2025 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/25 $3,600,000 5.375% 5.429%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

OHIO

Washington Court House (City)

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

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (book entry) (Taxable)

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

Due Dec 19, 2013.

First coupon Dec 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/19/13 $480,000 2.50% 0.85%

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

SOUTH DAKOTA

Vermillion (City)

Dec 18, 2012 . . . . . . $2,550,000

Wastewater Revenue Refunding Bonds, Series B (book entry) (Taxable) $640,000.

Dated Jan 17, 2013.

Due Jul 1, 2013 to 2017.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $85,000 0.50% 0.50%
7/1/14 $175,000 0.70% 0.70%
7/1/15 $175,000 0.85% 0.85%
7/1/16 $175,000 1.10% 1.10%
7/1/17 $30,000 1.35% 1.35%

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

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