MISSOURI

Missouri School Boards Association

Jan 8, 2013 . . . . . . $930,000

Lease Refunding Participation Certificates, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 15, 2013.

Due Mar 1, 2014 to 2019.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $145,000 2.00% 1.20%
3/1/15 $150,000 2.00% 1.50%
3/1/16 $150,000 2.00% 1.70%
3/1/17 $160,000 2.00% 1.90%
3/1/18 $165,000 2.00% 2.10%
3/1/19 $160,000 2.20% 2.30%

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

Silex R-I School District

Jan 8, 2013 . . . . . . $1,475,000

Refunding Bonds (bank qualified) (book entry)

Dated Jan 23, 2013.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2013.

2016-2023 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $90,000 3.10% 3.10% MO DD
3/1/15 $175,000 3.10% 3.10% MO DD
3/1/16 $210,000 3.10% 3.10% MO DD
3/1/17 $120,000 0.80% 0.80% MO DD
3/1/18 $130,000 1.00% 1.00% MO DD
3/1/19 $140,000 1.20% 1.20% MO DD
3/1/20 $145,000 1.35% 1.35% MO DD
3/1/21 $150,000 1.50% 1.50% MO DD
3/1/22 $155,000 1.70% 1.70% MO DD
3/1/23 $160,000 1.85% 1.85% MO DD

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 523

Jan 8, 2013 . . . . . . $7,354,723

Certificates of Indebtedness (Five Fountains) (book entry)

Dated Jan 15, 2013.

Due Jan 15, 2033.

First coupon Jan 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/33 $7,354,723 6.00% 6.00%

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

NORTH DAKOTA

Cass Rural Water Users District

Jan 8, 2013 . . . . . . $1,050,000

Revenue Improvement Bonds (bank qualified) (book entry)

Dated Jan 15, 2013.

Due May 1, 2015 to 2027.

First coupon May 1, 2013.

2019-2027 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $230,000 0.60% 0.60%
5/1/18 $235,000 1.15% 1.15%
5/1/21 $220,000 1.70% 1.70%
5/1/24 $185,000 2.20% 2.20%
5/1/27 $180,000 2.65% 2.65%

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

OHIO

Hebron Village

Jan 8, 2013 . . . . . . $1,390,000

Fire Station Improvement Bonds, Series 2013 (General Obligation - Limited Tax) (bank qualified) (book entry)

Dated Jan 16, 2013.

Due Dec 1, 2014 to 2032.

First coupon Jun 1, 2013.

2019-2032 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $115,000 1.00% 1.00%
12/1/16 $120,000 1.30% 1.30%
12/1/18 $125,000 2.00% 1.65%
12/1/20 $125,000 2.00% 1.90%
12/1/23 $200,000 2.375% 2.50%
12/1/28 $370,000 3.00% 3.00%
12/1/32 $335,000 3.20% 3.30%

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

Morrow County

Jan 8, 2013 . . . . . . $2,000,000

Courthouse Renovations Bond Anticipation Notes, Series 2013 (Limited Tax) (bank qualified) (book entry)

Dated Jan 16, 2013.

Due Jan 15, 2014.

First coupon Jan 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/14 $2,000,000 1.50% 0.45%

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

Warrensville Heights (City)

Jan 8, 2013 . . . . . . $9,055,000

General Obligation (Limited Tax) Various Purpose Bonds, Series 2013-1 (bank qualified) (book entry)

Dated Jan 24, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2022-2032 Callable Dec 1, 2021 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $625,000 2.00% 0.75%
12/1/14 $620,000 2.00% 0.86%
12/1/15 $625,000 2.00% 1.04%
12/1/16 $620,000 2.00% 1.23%
12/1/17 $645,000 2.00% 1.42%
12/1/18 $470,000 2.25% 1.58%
12/1/19 $485,000 2.25% 1.74%
12/1/20 $490,000 2.25% 1.97%
12/1/21 $495,000 2.25% 2.18%
12/1/22 $510,000 3.00% 2.29%
12/1/23 $460,000 3.00% 2.44%
12/1/24 $375,000 3.00% 2.52%
12/1/25 $370,000 3.00% 2.63%
12/1/26 $385,000 3.00% 2.74%
12/1/27 $355,000 3.00% 2.88%
12/1/28 $295,000 3.00% 2.95%
12/1/29 $320,000 3.00% 3.01%
12/1/30 $330,000 3.00% 3.10%
12/1/31 $295,000 3.125% 3.17%
12/1/32 $285,000 3.125% 3.25%

L.O.: Headen and Co, LPA, Richmond Heights, OH.

PENNSYLVANIA

Franconia Sewer Authority

Jan 7, 2013 . . . . . . $5,845,000

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

Dated Feb 5, 2013.

Due Jan 1, 2014 to 2038.

First coupon Jul 1, 2013.

2019-2038 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $5,000 0.70% 0.70% AGM
1/1/15 $5,000 2.00% 0.90% AGM
1/1/16 $5,000 2.00% 1.11% AGM
1/1/17 $5,000 2.00% 1.35% AGM
1/1/18 $5,000 2.00% 1.55% AGM
1/1/19 $5,000 2.00% 1.71% AGM
1/1/20 $5,000 2.00% 1.97% AGM
1/1/21 $5,000 2.125% 2.23% AGM
1/1/22 $135,000 2.25% 2.42% AGM
1/1/23 $140,000 2.50% 2.68% AGM
1/1/24 $145,000 2.625% 2.80% AGM
1/1/25 $295,000 2.75% 2.90% AGM
1/1/26 $305,000 3.00% 3.01% AGM
1/1/27 $310,000 3.00% 3.10% AGM
1/1/28 $325,000 3.00% 3.20% AGM
1/1/30 $675,000 3.125% 3.31% AGM
1/1/32 $720,000 3.25% 3.45% AGM
1/1/34 $770,000 3.375% 3.59% AGM
1/1/36 $830,000 3.50% 3.71% AGM
1/1/38 $1,155,000 3.625% 3.80% AGM

L.O.: Saul Ewing LLP, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Haverford Township School District

Jan 8, 2013 . . . . . . $3,385,000

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

Dated Feb 12, 2013.

Due Mar 15, 2014 to 2018.

First coupon Mar 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/14 $50,000 0.70% 0.70%
3/15/15 $1,040,000 0.95% 0.95%
3/15/16 $1,045,000 3.00% 1.125%
3/15/17 $1,080,000 3.00% 1.32%
3/15/18 $170,000 1.375% 1.47%

L.O.: Saul Ewing LLP, Philadelphia, PA.

Wayne County Hospital and Health Facilities Authority

Jan 8, 2013 . . . . . . $9,830,000

County Guaranteed Hospital Revenue Refunding Bonds, Series 2013 (Wayne Memorial Hospital Project) (bank qualified) (book entry)

Dated Jan 30, 2013.

Due Jul 1, 2013 to 2021.

First coupon Jul 1, 2013.

2019-2021 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $5,000 0.70% 0.70% AGM
7/1/14 $985,000 1.00% 0.90% AGM
7/1/15 $1,185,000 2.00% 1.20% AGM
7/1/16 $1,205,000 2.00% 1.50% AGM
7/1/17 $1,235,000 2.00% 1.70% AGM
7/1/18 $1,255,000 2.00% 1.90% AGM
7/1/19 $1,285,000 3.00% 2.05% AGM
7/1/20 $1,320,000 3.00% 2.25% AGM
7/1/21 $1,355,000 2.50% 2.60% AGM

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

SOUTH CAROLINA

Lexington (Town)

Jan 8, 2013 . . . . . . $7,800,000

Combined Waterworks and Sewer System Revenue Bond Anticipation Notes, Series 2013 (book entry)

Dated Jan 17, 2013.

Due Dec 2, 2013.

2013-2013 Callable Jul 1, 2013 at par.

Purchased through negotiation by Oppenheim, as follows:

Due Amount Cpn Reoffered Ins
12/2/13 $7,800,000 0.75% 0.55%

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

F.A.: Municipal Advisors Group of Boston, Boston, MA.

SOUTH DAKOTA

Aberdeen (City)

Jan 8, 2013 . . . . . . $5,305,000

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

Dated Jan 30, 2013.

Due Nov 15, 2013 to 2025.

First coupon May 15, 2013.

2020-2025 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $115,000 0.70% 0.70%
11/15/14 $95,000 0.90% 0.90%
11/15/15 $95,000 1.05% 1.05%
11/15/16 $460,000 1.25% 1.25%
11/15/17 $465,000 1.45% 1.45%
11/15/18 $475,000 1.60% 1.60%
11/15/19 $485,000 1.80% 1.80%
11/15/20 $490,000 2.00% 2.00%
11/15/21 $500,000 2.20% 2.20%
11/15/22 $510,000 2.40% 2.40%
11/15/23 $525,000 2.50% 2.50%
11/15/24 $540,000 2.60% 2.60%
11/15/25 $550,000 2.70% 2.70%

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

TEXAS

Fort Bend County Levee Improvement District No. 12

Jan 7, 2013 . . . . . . $5,065,000

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

Dated Feb 1, 2013.

Due Apr 1, 2014 to 2034.

First coupon Oct 1, 2013.

2031-2034 Callable Apr 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $415,000 2.00% 1.00% AGM
4/1/15 $420,000 2.00% 1.15% AGM
4/1/16 $430,000 2.00% 1.25% AGM
4/1/31 $895,000 4.00% 3.25% AGM
4/1/32 $930,000 4.00% 3.30% AGM
4/1/33 $970,000 4.00% 3.35% AGM
4/1/34 $1,005,000 4.00% 3.40% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

WISCONSIN

Winneconne Community School District

Jan 7, 2013 . . . . . . $4,700,000

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

Dated Jan 28, 2013.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2013.

2020-2022 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $75,000 1.00% 0.45%
4/1/17 $740,000 1.00% 0.89%
4/1/18 $750,000 1.50% 1.04%
4/1/19 $760,000 2.00% 1.16%
4/1/20 $775,000 2.00% 1.40%
4/1/21 $790,000 2.00% 1.58%
4/1/22 $810,000 2.00% 1.75%

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

TAXABLE ISSUES

SOUTH CAROLINA

Lexington (Town)

Jan 9, 2013 . . . . . . $3,300,000

General Obligation Bond Anticipation Notes of 2013 (book entry) (Taxable)

Dated Jan 17, 2013.

Due Jan 15, 2014.

First coupon Jan 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/14 $3,300,000 1.00% 0.70%

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

F.A.: Municipal Advisors Group of Boston, Boston, MA.

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