ARIZONA

Deer Valley Unified School District No. 97

Dec 19, 2012 . . . . . . $23,400,000

School Improvements Bonds, Project of 2009, Series D (2013) (book entry)

Dated Jan 9, 2013.

Due Jul 1, 2017 to 2023.

First coupon Jan 1, 2014.

2023-2023 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $1,440,000 1.50% 1.35%
7/1/17 $1,560,000 4.00% 1.35%
7/1/18 $1,000,000 2.00% 1.59%
7/1/19 $1,425,000 2.00% 1.81%
7/1/19 $1,575,000 3.00% 1.81%
7/1/20 $3,500,000 3.00% 2.07%
7/1/21 $3,500,000 3.00% 2.28%
7/1/22 $4,465,000 3.00% 2.46%
7/1/23 $4,935,000 3.00% 2.64%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Wiseburn School District

Dec 18, 2012 . . . . . . $37,605,135

2010 Election General Obligation Bonds, 2012 Series C (book entry) $32,315,000.

Dated Dec 27, 2012.

Due Aug 1, 2014 to 2033.

First coupon Aug 1, 2013.

2023-2033 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $785,000 3.00% 0.90%
8/1/15 $865,000 3.00% 1.13%
8/1/16 $935,000 4.00% 1.40%
8/1/17 $200,000 4.00% 1.73%
8/1/17 $820,000 5.00% 1.73%
8/1/18 $1,115,000 4.00% 1.94%
8/1/19 $250,000 4.00% 2.24%
8/1/19 $960,000 5.00% 2.24%
8/1/20 $175,000 4.00% 2.57%
8/1/20 $1,135,000 5.00% 2.57%
8/1/21 $440,000 4.00% 2.81%
8/1/21 $965,000 5.00% 2.81%
8/1/22 $1,520,000 5.00% 3.04%
8/1/23 $1,250,000 5.00% 3.18%
8/1/24 $1,740,000 5.00% 3.25%
8/1/25 $1,600,000 5.00% 3.30%
8/1/26 $2,015,000 5.00% 3.38%
8/1/27 $1,530,000 5.00% 3.43%
8/1/33 $14,015,000 4.125% 4.35%

2010 Election General Obligation Capital Appreciation Bonds, 2012 Series C (book entry) $5,290,135.

Dated Dec 27, 2012.

Due Aug 1, 2037 to 2038.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/37 $2,512,258 0.00% 5.65%
8/1/38 $2,777,877 0.00% 5.67%

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

COLORADO

Aspen Highlands Residential Metropolitan District

Dec 17, 2012 . . . . . . $6,150,000

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

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2022-2023 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $515,000 2.00% 0.80%
12/1/14 $515,000 2.00% 1.00%
12/1/15 $530,000 2.00% 1.25%
12/1/16 $540,000 2.00% 1.50%
12/1/17 $550,000 2.00% 1.65%
12/1/18 $560,000 2.00% 1.80%
12/1/19 $570,000 2.25% 2.00%
12/1/20 $575,000 2.50% 2.25%
12/1/23 $1,795,000 3.00% 2.75%

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

Bayfield Joint School District No. R-10

Dec 18, 2012 . . . . . . $4,385,000

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

Dated Dec 28, 2012.

Due Dec 1, 2029 to 2032.

First coupon Jun 1, 2013.

2029-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $1,035,000 4.00% 2.45% SIP
12/1/30 $1,075,000 4.00% 2.51% SIP
12/1/31 $1,115,000 4.00% 2.57% SIP
12/1/32 $1,160,000 4.00% 2.67% SIP

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

Colorado Development Finance Corp (CDFC)

Dec 18, 2012 . . . . . . $930,000

CDFC Lease Purchase Program Certificates of Participation, Series 2012A (book entry)

Dated Dec 27, 2012.

Due Jul 15, 2013 to 2022.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $140,000 1.15% 1.15%
7/15/14 $135,000 1.65% 1.65%
7/15/15 $135,000 2.25% 2.25%
7/15/16 $65,000 2.50% 2.50%
7/15/17 $70,000 2.75% 2.75%
7/15/18 $70,000 3.00% 3.00%
7/15/20 $150,000 3.50% 3.50%
7/15/22 $165,000 4.00% 4.00%

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

F.A.: Alex Brown Consulting, Englewood, CO.

El Paso County

Dec 19, 2012 . . . . . . $12,010,000

Refunding and Improvement Certificates of Participation (Pikes Peak Regional Development Center Project) (book entry)

Dated Dec 28, 2012.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $930,000 3.00% 0.50%
12/1/14 $920,000 3.00% 0.70%
12/1/15 $955,000 4.00% 0.93%
12/1/16 $985,000 4.00% 1.18%
12/1/17 $1,025,000 4.00% 1.46%
12/1/18 $1,070,000 4.00% 1.69%
12/1/19 $1,115,000 5.00% 1.94%
12/1/20 $1,170,000 5.00% 2.20%
12/1/21 $1,225,000 4.00% 2.46%
12/1/22 $1,275,000 5.00% 2.64%
12/1/23 $1,340,000 5.00% 2.77%

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

F.A.: George K. Baum & Co., Denver, CO.

Weld County School District No. RE-8

Dec 18, 2012 . . . . . . $7,600,000

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

Dated Dec 27, 2012.

Due Dec 1, 2017 to 2029.

First coupon Jun 1, 2013.

2023-2029 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $510,000 2.00% 1.15%
12/1/18 $520,000 2.00% 1.30%
12/1/19 $530,000 2.00% 1.50%
12/1/20 $540,000 2.50% 1.70%
12/1/21 $550,000 2.50% 1.90%
12/1/22 $565,000 2.50% 2.05%
12/1/23 $580,000 2.50% 2.20%
12/1/24 $595,000 2.50% 2.25%
12/1/25 $610,000 2.50% 2.30%
12/1/26 $625,000 2.50% 2.35%
12/1/27 $640,000 2.625% 2.40%
12/1/28 $660,000 2.625% 2.45%
12/1/29 $675,000 2.75% 2.50%

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

CONNECTICUT

Meriden (City)

Dec 19, 2012 . . . . . . $9,900,000

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

Dated Dec 27, 2012.

Due Feb 1, 2013 to Aug 1, 2028.

First coupon Feb 1, 2013.

2021-2028 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $170,000 2.00% 0.45%
8/1/15 $120,000 2.00% 0.90%
8/1/16 $120,000 2.00% 1.10%
8/1/17 $120,000 2.00% 1.30%
8/1/18 $125,000 2.00% 1.45%
8/1/21 $385,000 1.80% 1.95%
8/1/23 $270,000 2.125% 2.20%
8/1/24 $1,775,000 2.625% 2.25%
8/1/25 $1,745,000 2.75% 2.35%
8/1/26 $1,720,000 2.75% 2.50%
8/1/27 $1,690,000 3.00% 2.55%
8/1/28 $1,660,000 3.00% 2.65%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

FLORIDA

Hillsborough County Housing Finance Authority

Dec 19, 2012 . . . . . . $4,800,000

Multifamily Housing Revenue Bonds, Series 2012A (The Trio at Encore) (Federal Home Loan Mortgage Corporation) (book entry)

Dated Dec 21, 2012.

Due Jun 1, 2016 to Dec 1, 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $415,000 2.625% 2.625%
12/1/32 $4,385,000 3.60% 3.60%

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Hendrickson Company, Tallahassee, FL.

North Sumter County Utility Dependent District

Dec 19, 2012 . . . . . . $54,605,000

Solid Waste Revenue Bonds, Series 2012 (book entry) $50,605,000.

Dated Dec 27, 2012.

Due Oct 1, 2013 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $80,000 5.00% 2.15%
10/1/14 $480,000 5.00% 2.35%
10/1/15 $690,000 5.00% 2.58%
10/1/16 $740,000 5.00% 2.78%
10/1/17 $895,000 5.00% 3.01%
10/1/22 $5,525,000 5.00% 4.25%
10/1/32 $16,050,000 5.00% 4.75%
10/1/42 $26,145,000 5.00% 5.00%

Subordinate Solid Waste Revenue bonds, Series 2012 (book entry) $4,000,000.

Dated Dec 27, 2012.

Due Oct 1, 2013 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/22 $660,000 5.00% 4.40%
10/1/32 $1,275,000 5.00% 4.90%
10/1/42 $2,065,000 5.00% 5.15%

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

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

GEORGIA

Atlanta Urban Residential Finance Authority

Dec 19, 2012 . . . . . . $10,500,000

Multifamily Housing Revenue Bonds (Providence at Cascade Apartments Project) (Mandatory Tender Date 12/01/2014) (book entry)

Dated Dec 27, 2012.

Due Dec 1, 2015.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $10,500,000 0.70% 0.70%

L.O.: Seyfarth Shaw, Atlanta, GA.

Liberty County Hospital Authority

Dec 18, 2012 . . . . . . $13,720,000

Revenue Anticipation Certificates, Series 2012 (County Guaranteed) (bank qualified) (book entry) $8,840,000.

Dated Dec 27, 2012.

Due Aug 1, 2014 to 2029.

First coupon Aug 1, 2013.

2021-2029 Callable Aug 1, 2020 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $300,000 2.00% 0.70%
8/1/15 $305,000 2.00% 0.90%
8/1/16 $310,000 2.00% 1.00%
8/1/17 $315,000 2.00% 1.20%
8/1/18 $320,000 2.00% 1.40%
8/1/19 $325,000 2.00% 1.60%
8/1/20 $335,000 2.00% 1.70%
8/1/21 $345,000 1.70% 1.80%
8/1/22 $350,000 1.90% 2.00%
8/1/23 $355,000 2.00% 2.10%
8/1/24 $360,000 2.50% 2.20%
8/1/25 $370,000 3.00% 2.30%
8/1/26 $380,000 3.00% 2.40%
8/1/27 $1,445,000 3.00% 2.50%
8/1/28 $1,490,000 3.00% 2.60%
8/1/29 $1,535,000 3.00% 2.70%

Revenue Anticipation Certificates, Series 2013 (County Guaranteed) (bank qualified) (book entry) $4,880,000.

Dated Jan 9, 2013.

Due Aug 1, 2030 to 2032.

First coupon Aug 1, 2013.

2030-2032 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/30 $1,580,000 3.00% 2.80%
8/1/31 $1,625,000 3.00% 2.875%
8/1/32 $1,675,000 3.00% 2.95%

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

ILLINOIS

Flora (City)

Dec 18, 2012 . . . . . . $9,100,000

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

Dated Dec 27, 2012.

Due Nov 1, 2013 to 2032.

First coupon May 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $280,000 2.00% 0.85% AGM
11/1/14 $425,000 2.00% 1.00% AGM
11/1/15 $395,000 2.00% 1.20% AGM
11/1/16 $405,000 2.00% 1.50% AGM
11/1/17 $415,000 2.00% 1.70% AGM
11/1/18 $425,000 2.50% 1.90% AGM
11/1/19 $435,000 2.50% 2.10% AGM
11/1/20 $445,000 2.50% 2.20% AGM
11/1/21 $455,000 2.50% 2.50% AGM
11/1/22 $470,000 2.70% 2.70% AGM
11/1/23 $480,000 2.90% 2.90% AGM
11/1/24 $495,000 3.00% 3.00% AGM
11/1/25 $505,000 3.10% 3.20% AGM
11/1/26 $525,000 3.25% 3.35% AGM
11/1/27 $545,000 3.30% 3.40% AGM
11/1/28 $555,000 3.35% 3.45% AGM
11/1/29 $575,000 3.50% 3.50% AGM
11/1/30 $600,000 3.45% 3.55% AGM
11/1/31 $330,000 3.50% 3.60% AGM
11/1/32 $340,000 3.60% 3.70% AGM

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

F.A.: Ehlers, Lisle, IL.

Johnston City Community Unit School District No. 1

Dec 19, 2012 . . . . . . $5,500,000

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

Dated Dec 1, 2012.

Due Nov 1, 2014 to 2022.

First coupon Nov 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $550,000 2.25% 1.15%
11/1/15 $560,000 2.25% 1.25%
11/1/16 $575,000 2.25% 1.45%
11/1/17 $585,000 2.25% 1.65%
11/1/18 $605,000 3.25% 1.95%
11/1/19 $625,000 3.50% 2.15%
11/1/20 $650,000 3.50% 2.30%
11/1/21 $665,000 2.25% 2.40%
11/1/22 $685,000 2.40% 2.55%

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

Princeton School District No. 115

Dec 17, 2012 . . . . . . $2,140,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $50,000 1.60% 0.80%
12/1/14 $1,030,000 1.60% 0.90%
12/1/15 $1,060,000 1.60% 1.00%

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

KANSAS

Burrton (City)

Dec 19, 2012 . . . . . . $1,005,000

Improvement Bonds, Series A (book entry)

Dated Dec 28, 2012.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2019-2033 Callable Sep 1, 2018 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $25,000 0.60% 0.60%
9/1/15 $45,000 0.80% 0.80%
9/1/16 $45,000 1.00% 1.00%
9/1/17 $45,000 1.20% 1.20%
9/1/18 $45,000 1.40% 1.40%
9/1/19 $45,000 1.60% 1.60%
9/1/20 $45,000 1.80% 1.80%
9/1/21 $45,000 2.00% 2.00%
9/1/22 $45,000 2.20% 2.20%
9/1/23 $50,000 2.40% 2.40%
9/1/28 $265,000 3.00% 3.00%
9/1/33 $305,000 3.40% 3.40%

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

LOUISIANA

Lake Charles Harbor & Terminal District

Dec 18, 2012 . . . . . . $309,000,000

Revenue Bonds, Series 2012 (Lake Charles Clean Energy, LLC Project) (Mandatory Tender Date 07/01/2013) (book entry)

Dated Dec 27, 2012.

Due Dec 1, 2042.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/42 $309,000,000 0.19% 0.19%

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

MICHIGAN

Chelsea School District

Dec 19, 2012 . . . . . . $10,760,000

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

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

Due May 1, 2015 to 2022.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $1,335,000 3.00% 0.98%
5/1/16 $1,400,000 3.00% 1.25%
5/1/17 $1,425,000 4.00% 1.50%
5/1/18 $1,455,000 4.00% 1.73%
5/1/19 $1,485,000 4.00% 1.97%
5/1/20 $1,520,000 5.00% 2.18%
5/1/21 $1,570,000 5.00% 2.39%
5/1/22 $570,000 5.00% 2.62%

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

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

Lansing (City)

Dec 19, 2012 . . . . . . $21,765,000

Sewage Disposal System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Dec 27, 2012.

Due May 1, 2015 to 2028.

First coupon May 1, 2013.

2023-2028 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $1,490,000 4.00% 0.91%
5/1/16 $1,550,000 4.00% 1.10%
5/1/17 $1,550,000 4.00% 1.31%
5/1/18 $1,550,000 3.00% 1.52%
5/1/19 $1,550,000 5.00% 1.76%
5/1/20 $1,550,000 5.00% 1.96%
5/1/21 $1,550,000 5.00% 2.16%
5/1/22 $1,550,000 5.00% 2.39%
5/1/23 $1,550,000 5.00% 2.50%
5/1/24 $1,575,000 5.00% 2.53%
5/1/25 $1,575,000 5.00% 2.58%
5/1/26 $1,575,000 3.00% 3.20%
5/1/28 $3,150,000 3.125% 3.35%

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

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

MISSOURI

Ash Grove R-IV School District of Greene County

Dec 17, 2012 . . . . . . $3,295,000

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

Dated Jan 24, 2013.

Due Mar 1, 2014 to 2030.

First coupon Sep 1, 2013.

2019-2030 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $175,000 0.40% 0.40%
3/1/15 $150,000 0.50% 0.50%
3/1/16 $125,000 0.60% 0.60%
3/1/17 $150,000 0.80% 0.80%
3/1/18 $165,000 1.00% 1.00%
3/1/19 $120,000 1.10% 1.10%
3/1/20 $110,000 1.20% 1.20%
3/1/21 $115,000 1.40% 1.40%
3/1/22 $120,000 1.50% 1.50%
3/1/23 $165,000 1.60% 1.60%
3/1/24 $190,000 1.70% 1.70%
3/1/25 $200,000 1.85% 1.85%
3/1/26 $260,000 2.00% 2.00%
3/1/30 $1,250,000 2.50% 2.50%

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

Three Rivers Community College District

Dec 19, 2012 . . . . . . $5,400,000

Lease Certificates of Participation, Series B (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Apr 1, 2015 to 2033.

First coupon Apr 1, 2013.

2023-2033 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $225,000 2.00% 1.10%
4/1/16 $225,000 2.00% 1.30%
4/1/17 $225,000 2.00% 1.50%
4/1/18 $225,000 2.00% 1.75%
4/1/19 $250,000 2.00% 2.00%
4/1/20 $250,000 2.10% 2.20%
4/1/21 $250,000 2.30% 2.40%
4/1/22 $250,000 2.50% 2.60%
4/1/23 $275,000 2.625% 2.75%
4/1/24 $275,000 2.75% 2.90%
4/1/25 $275,000 3.00% 3.10%
4/1/26 $300,000 3.125% 3.20%
4/1/27 $300,000 3.25% 3.35%
4/1/28 $325,000 3.375% 3.50%
4/1/33 $1,750,000 3.75% 3.821%

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

NEBRASKA

Norris School District No. 160

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

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 15, 2013.

Due Dec 15, 2013 to 2022.

First coupon Jun 15, 2013.

2018-2022 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $200,000 0.30% 0.30%
12/15/14 $200,000 0.40% 0.40%
12/15/15 $200,000 0.50% 0.50%
12/15/16 $530,000 0.60% 0.60%
12/15/17 $530,000 0.80% 0.80%
12/15/18 $530,000 0.95% 0.95%
12/15/19 $530,000 1.10% 1.10%
12/15/20 $530,000 1.30% 1.30%
12/15/21 $540,000 1.50% 1.50%
12/15/22 $210,000 1.70% 1.70%

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

NEW JERSEY

Moonachie Borough Board of Education

Dec 19, 2012 . . . . . . $1,000,000

Grant Anticipation Notes (bank qualified) (book entry)

Dated Dec 27, 2012.

Due Oct 25, 2013.

First coupon Oct 25, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/25/13 $1,000,000 1.50% 0.90%

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

NEW YORK

Bayport-Blue Point Union Free School District

Dec 18, 2012 . . . . . . $6,915,000

School District Refunding Serial Bonds, 2013 (book entry)

Dated Jan 9, 2013.

Due Apr 1, 2013 to Oct 1, 2024.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $20,000 2.00% 0.40%
10/1/13 $465,000 2.00% 0.50%
10/1/14 $890,000 3.00% 0.70%
10/1/15 $930,000 3.00% 0.90%
10/1/16 $950,000 3.00% 1.05%
10/1/17 $985,000 4.00% 1.30%
10/1/18 $485,000 4.00% 1.50%
10/1/19 $500,000 4.00% 1.72%
10/1/20 $315,000 4.00% 1.95%
10/1/21 $325,000 4.00% 2.17%
10/1/22 $335,000 4.00% 2.37%
10/1/23 $350,000 4.00% 2.52%
10/1/24 $365,000 4.00% 2.62%

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

Piermont Village

Dec 19, 2012 . . . . . . $685,127

Various Purpose (Serial) Bonds, 2012 (bank qualified) (book entry)

Dated Dec 20, 2012.

Due Dec 15, 2013 to 2022.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $60,127 2.25% 0.75%
12/15/14 $65,000 2.25% 1.00%
12/15/15 $65,000 2.25% 1.25%
12/15/16 $65,000 2.25% 1.50%
12/15/17 $70,000 2.25% 1.75%
12/15/18 $70,000 2.375% 2.00%
12/15/19 $70,000 2.50% 2.15%
12/15/20 $70,000 2.50% 2.35%
12/15/21 $75,000 2.625% 2.55%
12/15/22 $75,000 2.75% 2.75%

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

OHIO

Geauga County

Dec 18, 2012 . . . . . . $41,550,000

Revenue Bonds, Series A (South Franklin Circle Project) (book entry) $31,000,000.

Dated Dec 21, 2012.

Due Dec 31, 2047.

First coupon Jun 30, 2013.

2047-2047 Callable Dec 31, 2022 at 102.000%, declining to par Dec 31, 2024.

Purchased through negotiation by Cross Point Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
12/31/47 $31,000,000 11.00% 11.00%

Revenue Bonds, Series B (South Franklin Circle Project) (book entry) $10,550,000.

Dated Dec 21, 2012.

Due Dec 31, 2022.

First coupon Jun 30, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/22 $10,550,000 5.00% 5.00%

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

West Muskingum Local School District

Dec 19, 2012 . . . . . . $11,650,937

General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $4,115,000.

Dated Jan 15, 2013.

Due Dec 1, 2013 to 2030.

First coupon Jun 1, 2013.

2022-2030 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $140,000 2.00% 0.55% OSDCE
12/1/14 $80,000 2.00% 0.80% OSDCE
12/1/15 $85,000 2.00% 1.03% OSDCE
12/1/19 $20,000 2.00% 1.58% OSDCE
12/1/20 $305,000 2.00% 1.73% OSDCE
12/1/21 $315,000 2.00% 1.88% OSDCE
12/1/22 $320,000 2.50% 2.03% OSDCE
12/1/23 $325,000 2.50% 2.16% OSDCE
12/1/24 $335,000 2.50% 2.22% OSDCE
12/1/25 $340,000 2.50% 2.32% OSDCE
12/1/26 $350,000 2.50% 2.42% OSDCE
12/1/27 $360,000 2.50% 2.52% OSDCE
12/1/28 $370,000 3.00% 2.63% OSDCE
12/1/29 $380,000 3.00% 2.74% OSDCE
12/1/30 $390,000 3.00% 2.82% OSDCE

General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry) $5,210,000.

Dated Jan 15, 2013.

Due Dec 1, 2020 to 2030.

First coupon Jun 1, 2013.

2022-2030 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/20 $255,000 2.00% 2.03% AGM
12/1/21 $290,000 2.50% 2.23% AGM
12/1/22 $330,000 2.50% 2.38% AGM
12/1/23 $370,000 3.00% 2.51% AGM
12/1/24 $410,000 3.00% 2.57% AGM
12/1/25 $460,000 3.00% 2.67% AGM
12/1/26 $505,000 3.00% 2.77% AGM
12/1/28 $1,170,000 3.00% 3.05% AGM
12/1/29 $680,000 3.00% 3.14% AGM
12/1/30 $740,000 3.00% 3.25% AGM

General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (bank qualified) (book entry) $582,843.

Dated Jan 15, 2013.

Due Dec 1, 2016 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $85,000 0.00% 1.97% AGM
12/1/17 $90,000 0.00% 2.13% AGM
12/1/18 $90,000 0.00% 2.29% AGM
12/1/19 $405,000 0.00% 2.38% AGM

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

Youngstown City School District

Dec 19, 2012 . . . . . . $14,610,000

General Obligation Classroom Facilities and School Improvement Refunding Bonds Series 2012 (book entry)

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2021-2023 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 3.00% 0.60% OSDCE
12/1/14 $15,000 3.00% 0.80% OSDCE
12/1/15 $1,395,000 3.00% 1.03% OSDCE
12/1/16 $1,440,000 3.00% 1.18% OSDCE
12/1/17 $1,480,000 4.00% 1.36% OSDCE
12/1/18 $1,545,000 4.00% 1.52% OSDCE
12/1/19 $1,605,000 4.00% 1.74% OSDCE
12/1/20 $1,670,000 4.00% 1.95% OSDCE
12/1/21 $1,735,000 4.00% 2.26% OSDCE
12/1/22 $1,805,000 4.00% 2.54% OSDCE
12/1/23 $1,880,000 4.00% 2.77% OSDCE

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

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

PENNSYLVANIA

York County

Dec 19, 2012 . . . . . . $19,950,000

Tax and Revenue Anticipation Notes, Series of 2012 (book entry)

Dated Jan 3, 2013.

Due Apr 30, 2013.

First coupon Apr 30, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/30/13 $19,950,000 1.00% 0.24%

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

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

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

Multifamily Housing Revenue Bonds (Columbiana Ridge Project), Series 2012 (book entry)

Dated Dec 19, 2012.

Due Dec 1, 2015.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $7,000,000 0.35% 0.35%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

TENNESSEE

Decatur and Benton Counties North Utility District

Dec 19, 2012 . . . . . . $1,950,000

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

Dated Dec 27, 2012.

Due Oct 1, 2015 to 2036.

First coupon Apr 1, 2013.

2023-2036 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $205,000 1.25% 1.25%
10/1/17 $170,000 1.60% 1.60%
10/1/19 $175,000 2.00% 2.00%
10/1/21 $180,000 2.50% 2.50%
10/1/23 $190,000 2.75% 2.85%
10/1/25 $200,000 3.00% 3.10%
10/1/27 $205,000 3.00% 3.15%
10/1/29 $125,000 3.25% 3.40%
10/1/32 $200,000 3.50% 3.60%
10/1/36 $300,000 3.75% 3.85%

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

TEXAS

Crowley Independent School District

Dec 18, 2012 . . . . . . $21,164,985

Refunding Bonds, Sereis 2013 (General Obligation) (book entry) $20,815,000.

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

Due Aug 1, 2016 to 2034.

First coupon Aug 1, 2013.

2023-2034 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $215,000 1.50% 0.78% PSF
8/1/17 $215,000 1.50% 1.00% PSF
8/1/19 $1,685,000 5.00% 1.36% PSF
8/1/20 $1,035,000 5.00% 1.57% PSF
8/1/21 $1,085,000 5.00% 1.78% PSF
8/1/22 $1,140,000 5.00% 1.98% PSF
8/1/23 $1,190,000 5.00% 2.10% PSF
8/1/24 $1,245,000 4.00% 2.33% PSF
8/1/25 $1,025,000 4.00% 2.38% PSF
8/1/26 $1,065,000 4.00% 2.43% PSF
8/1/27 $1,105,000 4.00% 2.48% PSF
8/1/28 $1,155,000 4.00% 2.54% PSF
8/1/29 $2,385,000 5.00% 2.42% PSF
8/1/30 $1,395,000 4.00% 2.66% PSF
8/1/31 $1,135,000 4.00% 2.72% PSF
8/1/32 $1,185,000 5.00% 2.60% PSF
8/1/34 $2,555,000 3.25% 3.35% PSF

Refunding Premium Capital Appreciation Bonds, Sereis 2013 (General Obligation) (book entry) $349,985.

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

Due Aug 1, 2013 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $322,070 0.00% 0.37% PSF
8/1/14 $22,455 0.00% 0.65% PSF
8/1/15 $5,007 0.00% 0.85% PSF
8/1/18 $452 0.00% 0.67% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Howe Independent School District

Dec 18, 2012 . . . . . . $1,165,000

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

Dated Dec 15, 2012.

Due Aug 15, 2028 to 2029.

First coupon Feb 15, 2013.

2028-2029 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/28 $570,000 3.00% 2.00% PSF
8/15/29 $595,000 3.00% 2.10% PSF

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

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

WASHINGTON

Yakima County Fire Protection District No. 1

Dec 19, 2012 . . . . . . $2,134,000

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

Dated Dec 31, 2012.

Due Dec 1, 2015 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $259,000 0.88% 0.88%
12/1/16 $90,000 1.20% 1.20%
12/1/17 $90,000 1.35% 1.35%
12/1/18 $90,000 1.45% 1.45%
12/1/22 $380,000 3.00% 2.32%
12/1/27 $555,000 3.50% 2.72%
12/1/32 $670,000 4.00% 3.32%

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

WEST VIRGINIA

Berkeley County Public Service District

Dec 13, 2012 . . . . . . $7,800,000

Water Revenue Bonds, Series 2012B (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 Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $50,000 1.00% 1.00%
12/1/16 $50,000 1.35% 1.35%
12/1/18 $50,000 2.00% 1.71%
12/1/20 $315,000 2.00% 2.10%
12/1/22 $325,000 2.50% 2.58%
12/1/24 $360,000 3.00% 2.94%
12/1/27 $600,000 3.00% 3.15%
12/1/28 $935,000 3.125% 3.25%
12/1/29 $1,220,000 3.125% 3.30%
12/1/30 $1,260,000 3.125% 3.35%
12/1/31 $1,295,000 3.25% 3.40%
12/1/32 $1,340,000 3.25% 3.45%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

F.A.: Southwest Securities, Inc., Lexington, KY.

TAXABLE ISSUES

ILLINOIS

Princeton School District No. 115

Dec 17, 2012 . . . . . . $915,000

General Obligation School Bonds, Series 2012A (book entry) (Taxable)

Dated Dec 1, 2012.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $915,000 2.00% 1.00%

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

Troy Community Consolidated School District No. 30-C

Dec 19, 2012 . . . . . . $6,350,000

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

Dated Dec 28, 2012.

Due Oct 1, 2014 to 2021.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $105,000 0.808% 0.808%
10/1/15 $345,000 0.949% 0.949%
10/1/16 $335,000 1.167% 1.167%
10/1/17 $950,000 1.517% 1.517%
10/1/18 $965,000 1.885% 1.885%
10/1/19 $895,000 2.235% 2.235%
10/1/20 $1,380,000 2.574% 2.574%
10/1/21 $1,375,000 2.774% 2.774%

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

MICHIGAN

Lansing (City)

Dec 19, 2012 . . . . . . $7,200,000

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

Dated Dec 27, 2012.

Due Jun 1, 2014 to 2029.

First coupon Jun 1, 2013.

2023-2029 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $395,000 0.55% 0.55%
6/1/15 $400,000 0.65% 0.65%
6/1/16 $400,000 0.90% 0.90%
6/1/17 $405,000 1.20% 1.20%
6/1/18 $410,000 1.55% 1.55%
6/1/19 $415,000 1.75% 1.75%
6/1/20 $425,000 2.05% 2.05%
6/1/21 $435,000 2.25% 2.40%
6/1/22 $440,000 2.45% 2.60%
6/1/23 $455,000 2.65% 2.80%
6/1/24 $465,000 3.00% 3.00%
6/1/25 $480,000 3.05% 3.20%
6/1/26 $495,000 3.25% 3.40%
6/1/27 $510,000 3.45% 3.60%
6/1/28 $525,000 3.55% 3.70%
6/1/29 $545,000 3.70% 3.85%

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

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

Michigan Finance Authority

Dec 19, 2012 . . . . . . $2,100,000

State Aid Revenue Notes, Series 2012B-3 (Highland Park Public School Academy System) (book entry) (Taxable)

Dated Dec 13, 2012.

Due Aug 20, 2013.

First coupon Jan 20, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/20/13 $2,100,000 1.95% 1.95%

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

NEW YORK

Bay Shore Union Free School District

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

General Obligation Bonds (Qualified Zone Academy) (State Aid Withholding) (book entry) (Taxable)

Dated Dec 27, 2012.

Due Dec 15, 2013 to 2027.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $40,000 0.90% 0.90%
12/15/14 $55,000 1.42% 1.30%
12/15/15 $60,000 1.77% 1.60%
12/15/16 $60,000 2.00% 1.81%
12/15/17 $60,000 2.31% 2.10%
12/15/18 $60,000 2.62% 2.40%
12/15/19 $65,000 2.93% 2.70%
12/15/20 $65,000 3.25% 3.005%
12/15/21 $65,000 3.50% 3.25%
12/15/22 $70,000 3.85% 3.58%
12/15/23 $75,000 4.10% 3.82%
12/15/24 $75,000 4.30% 4.01%
12/15/25 $80,000 4.35% 4.10%
12/15/26 $85,000 4.35% 4.20%
12/15/27 $85,000 4.35% 4.25%

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

Rensselaer Housing Authority

Dec 19, 2012 . . . . . . $500,000

Multifamily Housing Revenue Bonds (Van Rensselaer) (book entry) (Taxable)

Dated Dec 27, 2012.

Due Dec 1, 2016.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $500,000 4.375% 4.655%

L.O.: Peck, Shaffer & Williams, Chicago, IL.

OHIO

Eastlake (City)

Dec 19, 2012 . . . . . . $4,025,000

Capital Facilites Refunding Bonds (book entry) (Taxable)

Dated Jan 10, 2013.

Due Aug 1, 2014 to 2031.

First coupon Aug 1, 2013.

2020-2031 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $165,000 1.50% 1.30% AGM
8/1/15 $185,000 1.50% 1.50% AGM
8/1/16 $185,000 2.00% 1.75% AGM
8/1/17 $190,000 2.00% 2.00% AGM
8/1/18 $190,000 2.10% 2.20% AGM
8/1/19 $200,000 2.50% 2.50% AGM
8/1/20 $205,000 2.60% 2.70% AGM
8/1/21 $205,000 3.00% 3.00% AGM
8/1/22 $210,000 3.00% 3.15% AGM
8/1/23 $215,000 3.125% 3.30% AGM
8/1/25 $465,000 3.50% 3.60% AGM
8/1/28 $755,000 4.00% 4.00% AGM
8/1/31 $855,000 4.375% 4.50% AGM

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

West Muskingum Local School District

Dec 19, 2012 . . . . . . $11,650,937

General Obligation Refunding Bonds, Series 2013C (book entry) (Taxable) $1,640,000.

Dated Jan 15, 2013.

Due Dec 1, 2013 to 2019.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $35,000 0.90% 0.90%
12/1/14 $260,000 1.10% 1.10%
12/1/15 $295,000 1.30% 1.30%
12/1/16 $325,000 1.55% 1.55%
12/1/17 $360,000 1.80% 1.80%
12/1/18 $275,000 2.10% 2.10%
12/1/19 $90,000 2.35% 2.35%

General Obligation Refunding Capital Appreciation Bonds, Series 2013C (Maturity Value) (book entry) (Taxable) $103,094.

Dated Jan 15, 2013.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $120,000 0.00% 2.60%

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

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