ALABAMA

Montgomery County Public Building Authority

Dec 17, 2012 . . . . . . $9,985,000

Revenue Refunding Warrants (Montgomery County Facilities Project), Series 2012 (book entry)

Dated Dec 1, 2012.

Due Mar 1, 2013 to 2026.

First coupon Mar 1, 2013.

2019-2026 Callable Mar 1, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, First Tuskegee Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $240,000 2.00% 0.50%
3/1/14 $185,000 2.00% 0.65%
3/1/15 $190,000 2.00% 0.83%
3/1/16 $190,000 2.00% 0.96%
3/1/17 $195,000 2.00% 1.10%
3/1/18 $200,000 2.00% 1.25%
3/1/19 $200,000 1.25% 1.45%
3/1/20 $205,000 1.40% 1.65%
3/1/21 $210,000 1.625% 1.85%
3/1/22 $2,365,000 1.75% 2.05%
3/1/23 $145,000 2.10% 2.22%
3/1/24 $3,160,000 2.10% 2.30%
3/1/26 $2,500,000 2.25% 2.40%

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

ILLINOIS

Illinois Finance Authority

Dec 26, 2012 . . . . . . $14,000,000

Revenue Bonds, Series 2012A-2 (book entry) $4,000,000.

Dated Dec 31, 2012.

Due Nov 15, 2013 to 2027.

First coupon May 15, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/27 $4,000,000 7.00% 7.00%

L.O.: Jones Day, Chicago, IL.

OHIO

Richland County

Dec 20, 2012 . . . . . . $3,957,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Jan 8, 2013.

Due Jan 7, 2014.

First coupon Jan 7, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/7/14 $3,957,000 3.125% 1.50%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

TAXABLE ISSUES

ILLINOIS

Illinois Finance Authority

Dec 26, 2012 . . . . . . $14,000,000

Revenue Bonds, Series 2012A-1 (book entry) (Taxable) $8,000,000.

Dated Dec 31, 2012.

Due Nov 15, 2013 to 2027.

First coupon May 15, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/27 $8,000,000 7.00% 7.00%

Revenue Bonds, Series 2012A-3 (book entry) (Taxable) $2,000,000.

Dated Dec 31, 2012.

Due Nov 15, 2017.

First coupon May 15, 2013.

2017-2017 Callable Nov 15, 2015 at par.

Due Amount Cpn Reoffered Ins
11/15/17 $2,000,000 7.00% 7.00%

L.O.: Jones Day, Chicago, IL.

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