GEORGIA

Greene County Development Authority

Feb 1, 2013 . . . . . . $1,985,000

Revenue Bonds, (City of Union Point Project), Series 2013 (book entry)

Dated Feb 13, 2013. Interest accrues Feb 13, 2013.

Due Jan 1, 2014 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $85,000 2.00% 0.80%
1/1/15 $65,000 2.00% 1.35%
1/1/16 $65,000 2.00% 1.60%
1/1/17 $65,000 2.00% 1.75%
1/1/18 $65,000 2.00% 2.05%
1/1/19 $65,000 2.125% 2.30%
1/1/23 $300,000 3.125% 3.25%
1/1/28 $265,000 3.50% 3.65%
1/1/33 $270,000 4.00% 4.10%
1/1/38 $330,000 4.125% 4.25%
1/1/43 $410,000 4.25% 4.35%

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

ILLINOIS

Wauconda Community Unit School District No. 118

Feb 1, 2013 . . . . . . $8,740,000

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

Dated Feb 6, 2013.

Due Jan 1, 2018 to 2019.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/18 $2,720,000 3.00% 1.35%
1/1/19 $6,020,000 3.00% 1.54%

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

MISSOURI

Hollister School District No. R-5

Feb 4, 2013 . . . . . . $4,680,000

Lease Certificates of Participation (Missouri Schools Board Association) (bank qualified) (book entry)

Dated Feb 15, 2013.

Due Apr 1, 2014 to 2033.

First coupon Oct 1, 2013.

2022-2033 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $390,000 2.00% 0.85%
4/1/15 $410,000 2.00% 1.05%
4/1/16 $415,000 2.00% 1.25%
4/1/17 $425,000 2.00% 1.45%
4/1/18 $210,000 2.00% 1.70%
4/1/19 $185,000 2.00% 1.95%
4/1/20 $185,000 2.00% 2.10%
4/1/21 $190,000 2.25% 2.30%
4/1/22 $200,000 2.50% 2.50%
4/1/23 $210,000 2.625% 2.75%
4/1/24 $160,000 2.75% 2.85%
4/1/28 $690,000 3.125% 3.25%
4/1/33 $1,010,000 3.50% 3.60%

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

Northwest Missouri State University

Feb 1, 2013 . . . . . . $9,945,000

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

Dated Mar 5, 2013.

Due Jun 1, 2019 to 2021.

First coupon Jun 1, 2013.

2019-2021 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $1,960,000 1.85% 1.85%
6/1/20 $3,960,000 2.10% 2.10%
6/1/21 $4,025,000 2.30% 2.30%

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

OHIO

Tecumseh Local School District

Feb 4, 2013 . . . . . . $6,044,997

Various Purpose General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,955,000.

Dated Feb 21, 2013.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $110,000 1.00% 0.45% OSDCE
12/1/14 $80,000 1.00% 0.65% OSDCE
12/1/18 $110,000 1.50% 1.30% OSDCE
12/1/20 $110,000 1.65% 1.65% OSDCE
12/1/22 $120,000 2.00% 2.05% OSDCE
12/1/23 $1,010,000 2.10% 2.18% OSDCE
12/1/24 $1,045,000 2.20% 2.28% OSDCE
12/1/25 $1,085,000 2.30% 2.40% OSDCE
12/1/26 $1,125,000 2.375% 2.50% OSDCE
12/1/27 $1,160,000 3.00% 2.55% OSDCE

Various Purpose General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $89,997.

Dated Feb 21, 2013.

Due Dec 1, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $2,720,000 0.00% 1.18% OSDCE
12/1/16 $6,020,000 0.00% 1.45% OSDCE

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

SOUTH DAKOTA

Madison (City)

Feb 4, 2013 . . . . . . $980,000

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

Dated Feb 21, 2013.

Due Dec 1, 2015 to 2021.

First coupon Jun 1, 2013.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $170,000 0.90% 0.90%
12/1/16 $130,000 1.05% 1.05%
12/1/17 $130,000 1.20% 1.20%
12/1/18 $135,000 1.35% 1.35%
12/1/19 $135,000 1.55% 1.55%
12/1/20 $135,000 1.75% 1.75%
12/1/21 $145,000 2.00% 2.00%

L.O.: Dorsey & Whitney, Denver, CO.

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