Results of Negotiated Sales

ALABAMA

East Lauderdale County Water and Fire Protection Authority

Jan 31, 2013 . . . . . . $3,050,000

Water Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Feb 1, 2013.

Due Mar 1, 2015 to 2041.

First coupon Sep 1, 2013.

2021-2041 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $160,000 0.90% 0.90%
3/1/18 $250,000 1.40% 1.40%
3/1/21 $260,000 2.00% 2.10%
3/1/24 $275,000 2.40% 2.55%
3/1/27 $295,000 2.625% 2.78%
3/1/29 $210,000 2.80% 2.96%
3/1/31 $225,000 3.00% 3.10%
3/1/33 $235,000 3.125% 3.27%
3/1/35 $255,000 3.35% 3.48%
3/1/38 $420,000 3.50% 3.66%
3/1/41 $465,000 3.625% 3.77%

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

ARIZONA

Phoenix Industrial Development Authority

Jan 31, 2013 . . . . . . $155,130,000

Variable Rate Solid Waste Disposal Revenue Refunding Bonds (Republic Services, Inc. Project), Series 2013 (book entry)

Dated Jan 31, 2013.

Due Dec 1, 2035.

First coupon May 1, 2013.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/35 $155,130,000 n/a n/a

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

California Statewide Communities Development Authority

Jan 30, 2013 . . . . . . $4,200,000

Special Tax Bonds, Series 2013A (Community Facilities District No. 2012-1) (Fancher Creek) (book entry)

Dated Feb 7, 2013.

Due Sep 1, 2015 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/18 $50,000 3.50% 3.50%
9/1/23 $200,000 4.75% 4.75%
9/1/43 $3,950,000 5.70% 5.75%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Compton (City)

Jan 31, 2013 . . . . . . $5,560,000

Limited General Obligation Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Feb 5, 2013.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by IFS Securities, as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $5,560,000 3.75% 3.75%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

F.A.: Comer Capital Group, LLC, Jackson, MS.

Lynwood Unified School District

Jan 31, 2013 . . . . . . $13,499,948

2013 General Obligation Bond Anticipation Capital Appreciation Notes (Maturity Value) (book entry)

Dated Feb 12, 2013.

Due Aug 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $13,870,000 0.00% 1.10%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Lynwood Unified School District

Jan 31, 2013 . . . . . . $16,500,000

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

Dated Feb 12, 2013.

Due Aug 1, 2014 to 2038.

First coupon Aug 1, 2013.

2024-2038 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,500,000 2.00% 0.93% AGM
8/1/15 $575,000 2.00% 1.13% AGM
8/1/16 $275,000 3.00% 1.45% AGM
8/1/17 $295,000 3.00% 1.65% AGM
8/1/18 $320,000 3.00% 1.86% AGM
8/1/19 $340,000 3.00% 2.13% AGM
8/1/20 $360,000 3.00% 2.40% AGM
8/1/21 $390,000 4.00% 2.66% AGM
8/1/22 $415,000 4.00% 2.90% AGM
8/1/23 $445,000 5.00% 3.14% AGM
8/1/24 $485,000 4.00% 3.17% AGM
8/1/25 $515,000 4.00% 3.21% AGM
8/1/26 $550,000 3.125% 3.39% AGM
8/1/27 $580,000 3.25% 3.46% AGM
8/1/28 $615,000 3.25% 3.51% AGM
8/1/33 $3,705,000 5.00% 3.46% AGM
8/1/38 $5,135,000 5.00% 3.74% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

San Francisco City and County Redevelopment Financing Authority

Jan 30, 2013 . . . . . . $123,011,256

Special Tax Refunding Bonds, Series 2013A Parity South (Community Facilities District No. 6) (Mission Bay South Public Improvements) (book entry) $81,775,000.

Dated Feb 1, 2013.

Due Aug 1, 2013 to 2033.

First coupon Aug 1, 2013.

2023-2033 Callable Aug 1, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,140,000 2.00% 0.95%
8/1/14 $1,360,000 2.00% 1.30%
8/1/15 $1,520,000 3.00% 1.65%
8/1/16 $1,700,000 3.00% 2.01%
8/1/17 $1,895,000 4.00% 2.37%
8/1/18 $2,110,000 5.00% 2.60%
8/1/19 $2,360,000 5.00% 2.90%
8/1/20 $2,625,000 5.00% 3.13%
8/1/21 $2,910,000 5.00% 3.36%
8/1/22 $3,205,000 5.00% 3.54%
8/1/23 $3,525,000 5.00% 3.71%
8/1/24 $3,860,000 5.00% 3.80%
8/1/25 $4,215,000 5.00% 3.88%
8/1/26 $4,595,000 5.00% 3.95%
8/1/27 $4,995,000 5.00% 4.00%
8/1/28 $5,415,000 5.00% 4.05%
8/1/29 $5,865,000 5.00% 4.10%
8/1/30 $6,340,000 5.00% 4.17%
8/1/31 $6,840,000 5.00% 4.22%
8/1/33 $15,300,000 5.00% 4.25%

Special Tax Bonds, Series 2013B Parity South (Community Facilities District No. 6) (Mission Bay South Public Improvements) (book entry) $19,635,000.

Dated Feb 1, 2013.

Due Aug 1, 2013 to 2033.

First coupon Aug 1, 2013.

2023-2033 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $695,000 2.00% 0.95%
8/1/14 $690,000 2.00% 1.30%
8/1/15 $705,000 2.00% 1.65%
8/1/16 $715,000 2.00% 2.01%
8/1/17 $730,000 3.00% 2.37%
8/1/18 $750,000 3.00% 2.60%
8/1/19 $780,000 3.00% 2.90%
8/1/20 $800,000 3.00% 3.13%
8/1/21 $820,000 3.25% 3.36%
8/1/22 $855,000 3.50% 3.54%
8/1/23 $880,000 4.00% 3.71%
8/1/24 $915,000 4.00% 3.90%
8/1/25 $950,000 4.00% 4.05%
8/1/26 $985,000 4.00% 4.12%
8/1/27 $1,030,000 5.00% 4.00%
8/1/28 $1,080,000 5.00% 4.05%
8/1/29 $1,135,000 5.00% 4.11%
8/1/30 $1,185,000 5.00% 4.17%
8/1/31 $1,250,000 5.00% 4.22%
8/1/33 $2,685,000 4.375% 4.47%

Special Tax Capital Appreciation Bonds, Series 2013C Parity South (Community Facilities District No.6) (Mission Bay South Public Improvements) (book entry) $21,601,256.

Dated Feb 1, 2013.

Due Aug 1, 2036 to 2043.

2036-2043 Callable Aug 1, 2022 at par.

Due Amount Cpn Reoffered Ins
8/1/36 $3,166,062 0.00% 5.76%
8/1/37 $3,007,746 0.00% 5.82%
8/1/38 $2,854,031 0.00% 5.88%
8/1/43 $12,573,416 0.00% 5.93%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; and Kitahata & Company, San Francisco, CA.

William S. Hart Union High School District Community Facilities District No. 2002-1

Jan 31, 2013 . . . . . . $20,115,000

Series 2013 Special Tax Refunding Bonds (book entry)

Dated Feb 14, 2013.

Due Sep 1, 2013 to 2036.

First coupon Sep 1, 2013.

2024-2036 Callable Mar 1, 2021 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/13 $270,000 2.00% 1.00%
9/1/14 $350,000 2.00% 1.375%
9/1/15 $380,000 2.00% 1.75%
9/1/16 $410,000 2.00% 2.125%
9/1/17 $445,000 2.25% 2.50%
9/1/18 $480,000 3.00% 2.75%
9/1/19 $520,000 4.00% 3.00%
9/1/20 $570,000 4.00% 3.25%
9/1/21 $620,000 3.25% 3.45%
9/1/22 $670,000 3.375% 3.60%
9/1/23 $720,000 3.50% 3.70%
9/1/24 $775,000 4.00% 3.80%
9/1/25 $835,000 5.00% 3.85%
9/1/26 $910,000 5.00% 3.92%
9/1/27 $985,000 4.00% 4.125%
9/1/28 $1,055,000 5.00% 4.05%
9/1/29 $1,140,000 5.00% 4.11%
9/1/30 $1,230,000 5.00% 4.17%
9/1/31 $1,325,000 5.00% 4.22%
9/1/32 $1,425,000 5.00% 4.27%
9/1/36 $5,000,000 5.00% 4.39%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

COLORADO

Colorado Water Resources and Power Development Authority

Jan 30, 2013 . . . . . . $61,215,000

Clean Water Refunding Revenue Bonds, 2013 Series A (book entry)

Dated Feb 21, 2013.

Due Sep 1, 2013 to 2025.

First coupon Sep 1, 2013.

2023-2025 Callable Sep 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $665,000 2.00% 0.18%
3/1/14 $550,000 3.00% 0.21%
9/1/14 $550,000 3.00% 0.30%
3/1/15 $660,000 4.00% 0.39%
9/1/15 $685,000 5.00% 0.46%
3/1/16 $1,255,000 3.00% 0.58%
9/1/16 $1,300,000 4.00% 0.65%
3/1/17 $1,580,000 5.00% 0.72%
9/1/17 $1,600,000 5.00% 0.79%
3/1/18 $2,235,000 5.00% 0.89%
9/1/18 $2,230,000 5.00% 0.97%
3/1/19 $2,275,000 5.00% 1.15%
9/1/19 $2,300,000 5.00% 1.24%
3/1/20 $2,425,000 5.00% 1.40%
9/1/20 $2,445,000 5.00% 1.50%
3/1/21 $2,630,000 5.00% 1.61%
9/1/21 $2,645,000 5.00% 1.70%
3/1/22 $3,165,000 5.00% 1.80%
9/1/22 $3,155,000 4.00% 1.89%
3/1/23 $4,940,000 5.00% 1.99%
9/1/23 $4,925,000 5.00% 2.04%
3/1/24 $5,050,000 3.00% 2.25%
9/1/24 $5,050,000 3.00% 2.31%
3/1/25 $3,450,000 3.00% 2.48%
9/1/25 $3,450,000 3.00% 2.53%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Jefferies & Company, Inc., Boston, MA.

Colorado Water Resources and Power Development Authority

Jan 30, 2013 . . . . . . $35,460,000

Drinking Water Refunding Revenue Bonds, 2013 Series A (book entry)

Dated Feb 21, 2013.

Due Sep 1, 2013 to 2025.

First coupon Sep 1, 2013.

2023-2025 Callable Sep 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $1,715,000 2.00% 0.18%
3/1/14 $1,750,000 3.00% 0.21%
9/1/14 $1,745,000 3.00% 0.28%
3/1/15 $1,865,000 4.00% 0.39%
9/1/15 $1,875,000 5.00% 0.46%
3/1/16 $2,195,000 4.00% 0.58%
9/1/16 $2,220,000 5.00% 0.65%
3/1/17 $2,445,000 5.00% 0.72%
9/1/17 $2,480,000 5.00% 0.79%
3/1/18 $2,220,000 5.00% 0.89%
9/1/18 $2,205,000 5.00% 0.97%
3/1/19 $1,380,000 5.00% 1.15%
9/1/19 $1,385,000 5.00% 1.24%
3/1/20 $925,000 2.00% 1.40%
9/1/20 $940,000 5.00% 1.50%
3/1/21 $1,080,000 3.00% 1.61%
9/1/21 $1,095,000 4.00% 1.70%
3/1/22 $1,185,000 5.00% 1.80%
9/1/22 $1,190,000 5.00% 1.89%
3/1/23 $890,000 2.00% 2.05%
9/1/23 $895,000 3.00% 2.10%
3/1/24 $530,000 2.125% 2.28%
9/1/24 $525,000 3.00% 2.31%
3/1/25 $365,000 2.375% 2.51%
9/1/25 $360,000 3.00% 2.53%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Jefferies & Company, Inc., Boston, MA.

FLORIDA

Palm Beach County

Jan 31, 2013 . . . . . . $72,430,000

Water and Sewer Revenue Refunding Bonds, Series 2013 (book entry)

Dated Feb 27, 2013.

Due Oct 1, 2018 to 2033.

First coupon Apr 1, 2013.

2024-2033 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/18 $3,140,000 4.00% 0.96%
10/1/19 $3,280,000 5.00% 1.28%
10/1/20 $3,445,000 5.00% 1.54%
10/1/21 $3,600,000 4.00% 1.75%
10/1/22 $3,740,000 4.00% 1.93%
10/1/23 $3,900,000 4.50% 2.07%
10/1/24 $4,090,000 5.00% 2.16%
10/1/25 $4,290,000 5.00% 2.26%
10/1/26 $4,505,000 5.00% 2.33%
10/1/27 $4,725,000 5.00% 2.39%
10/1/28 $4,960,000 5.00% 2.46%
10/1/29 $5,200,000 5.00% 2.52%
10/1/30 $5,460,000 5.00% 2.58%
10/1/31 $5,735,000 5.00% 2.63%
10/1/32 $6,030,000 5.00% 2.68%
10/1/33 $6,330,000 5.00% 2.73%

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

F.A.: Specturm Municipal Services, Inc., North Palm Beach, FL.

Tampa Bay Water Authority

Jan 31, 2013 . . . . . . $75,295,000

Utility System Revenue Bonds, Series 2013 (book entry)

Dated Feb 7, 2013.

Due Oct 1, 2032 to 2038.

First coupon Apr 1, 2013.

2032-2038 Callable Oct 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
10/1/32 $9,260,000 5.00% 2.86%
10/1/33 $9,680,000 3.50% 3.28%
10/1/34 $10,110,000 5.00% 2.98%
10/1/38 $46,245,000 5.00% 3.18%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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

HAWAII

Hawaii County

Jan 30, 2013 . . . . . . $98,825,000

General Obligation Bonds, 2013 Series A (book entry) $59,345,000.

Dated Feb 12, 2013.

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2013.

2023-2032 Callable Sep 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $1,685,000 2.00% 0.27%
9/1/14 $1,890,000 4.00% 0.36%
9/1/15 $1,970,000 4.00% 0.54%
9/1/16 $2,060,000 5.00% 0.72%
9/1/17 $2,165,000 5.00% 0.86%
9/1/18 $2,275,000 5.00% 1.06%
9/1/19 $2,390,000 5.00% 1.36%
9/1/20 $2,515,000 5.00% 1.60%
9/1/21 $2,645,000 5.00% 1.81%
9/1/22 $2,780,000 5.00% 2.00%
9/1/23 $2,920,000 5.00% 2.09%
9/1/24 $3,070,000 5.00% 2.20%
9/1/25 $3,230,000 5.00% 2.27%
9/1/26 $3,395,000 5.00% 2.35%
9/1/27 $3,570,000 5.00% 2.41%
9/1/28 $3,750,000 5.00% 2.48%
9/1/29 $3,945,000 5.00% 2.52%
9/1/30 $4,145,000 5.00% 2.58%
9/1/31 $4,360,000 5.00% 2.63%
9/1/32 $4,585,000 5.00% 2.68%

General Obligation Bonds, 2013 Series B (book entry) $21,010,000.

Dated Feb 12, 2013.

Due Sep 1, 2014 to 2023.

First coupon Sep 1, 2013.

2023-2023 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $1,715,000 4.00% 0.36%
9/1/15 $400,000 3.00% 0.54%
9/1/15 $1,380,000 4.00% 0.54%
9/1/16 $260,000 3.00% 0.72%
9/1/16 $1,600,000 5.00% 0.72%
9/1/17 $1,950,000 5.00% 0.86%
9/1/18 $2,050,000 5.00% 1.06%
9/1/19 $20,000 3.00% 1.36%
9/1/19 $2,125,000 4.00% 1.36%
9/1/20 $150,000 3.00% 1.60%
9/1/20 $2,085,000 4.00% 1.60%
9/1/21 $120,000 3.00% 1.81%
9/1/21 $2,200,000 4.00% 1.81%
9/1/22 $2,430,000 5.00% 2.00%
9/1/23 $2,525,000 3.00% 2.19%

General Obligation Bonds, 2013 Series C (book entry) $18,470,000.

Dated Feb 12, 2013.

Due Sep 1, 2015 to 2024.

First coupon Sep 1, 2013.

2023-2024 Callable Sep 1, 2022 at par.

Due Amount Cpn Reoffered Ins
9/1/15 $1,520,000 4.00% 0.54%
9/1/16 $1,585,000 4.00% 0.72%
9/1/17 $1,655,000 5.00% 0.86%
9/1/18 $1,730,000 4.00% 1.06%
9/1/19 $1,805,000 4.00% 1.36%
9/1/20 $1,875,000 4.00% 1.60%
9/1/21 $1,955,000 4.00% 1.81%
9/1/22 $2,030,000 4.00% 2.00%
9/1/23 $2,115,000 4.00% 2.15%
9/1/24 $2,200,000 4.00% 2.26%

L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.

ILLINOIS

Burlington Community Unit School District No. 301

Jan 30, 2013 . . . . . . $9,815,781

General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry)

Dated Feb 5, 2013.

Due Dec 1, 2024 to 2025.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/24 $6,975,000 0.00% 3.12%
12/1/25 $7,480,000 0.00% 3.20%

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

Byron Forest Preserve District

Jan 31, 2013 . . . . . . $1,430,000

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

Dated Feb 1, 2013.

Due Nov 1, 2013.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,430,000 0.75% 0.75%

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

Stookey Township

Jan 31, 2013 . . . . . . $3,375,000

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

Dated Feb 14, 2013.

Due Feb 1, 2014 to 2024.

First coupon Aug 1, 2013.

2023-2024 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $280,000 2.00% 1.00%
2/1/15 $285,000 2.00% 1.15%
2/1/16 $285,000 2.00% 1.35%
2/1/17 $290,000 2.00% 1.55%
2/1/18 $300,000 2.00% 1.70%
2/1/19 $305,000 2.00% 2.00%
2/1/20 $315,000 2.20% 2.20%
2/1/21 $320,000 2.30% 2.30%
2/1/22 $325,000 2.50% 2.50%
2/1/23 $330,000 2.70% 2.70%
2/1/24 $340,000 2.85% 2.85%

L.O.: Ice Miller, Chicago, IL.

Thornton Fractional Township High School District No. 215

Jan 28, 2013 . . . . . . $7,085,000

General Obligation Limited Tax School Bonds, Series 2013A (bank qualified) (book entry) $1,515,000.

Dated Feb 14, 2013. Interest accrues Feb 14, 2013.

Due Dec 1, 2014 to 2030.

First coupon Jun 1, 2013.

2023-2030 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $25,000 2.00% 1.15%
12/1/15 $25,000 2.00% 1.25%
12/1/16 $30,000 2.00% 1.45%
12/1/17 $25,000 2.00% 1.65%
12/1/22 $145,000 3.00% 2.65%
12/1/30 $1,265,000 4.00% 3.20%

General Obligation Refunding School Bonds, Series 2013B (bank qualified) (book entry) $5,570,000.

Dated Feb 14, 2013. Interest accrues Feb 14, 2013.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $535,000 2.00% 0.95%
12/1/14 $510,000 2.00% 1.05%
12/1/15 $520,000 2.00% 1.15%
12/1/16 $525,000 2.00% 1.35%
12/1/17 $545,000 2.00% 1.55%
12/1/18 $550,000 3.00% 1.70%
12/1/19 $570,000 3.00% 1.90%
12/1/20 $585,000 3.00% 2.15%
12/1/21 $605,000 4.00% 2.35%
12/1/22 $625,000 4.00% 2.55%

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

LOUISIANA

Lafourche Parish Water District No. 1

Jan 31, 2013 . . . . . . $3,660,000

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

Dated Mar 19, 2013. Interest accrues Mar 19, 2013.

Due Jan 1, 2014 to 2023.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $330,000 2.00% 0.55%
1/1/15 $325,000 2.00% 0.70%
1/1/16 $335,000 2.00% 0.85%
1/1/17 $345,000 2.00% 1.00%
1/1/18 $360,000 2.00% 1.25%
1/1/19 $365,000 2.50% 1.45%
1/1/20 $380,000 2.50% 1.65%
1/1/21 $390,000 2.50% 1.80%
1/1/22 $405,000 2.50% 1.90%
1/1/23 $425,000 2.50% 2.00%

L.O.: Foley & Judell, New Orleans, LA.

St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany

Jan 30, 2013 . . . . . . $18,030,000

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

Dated Mar 14, 2013. Interest accrues Mar 14, 2013.

Due Mar 1, 2016 to 2025.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/16 $1,420,000 3.00% 0.72%
3/1/17 $1,485,000 3.00% 0.91%
3/1/18 $380,000 4.00% 1.11%
3/1/18 $1,175,000 3.00% 1.11%
3/1/19 $1,635,000 4.00% 1.40%
3/1/20 $300,000 4.00% 1.67%
3/1/20 $1,425,000 5.00% 1.67%
3/1/21 $350,000 4.00% 1.93%
3/1/21 $1,490,000 5.00% 1.93%
3/1/22 $1,940,000 4.00% 2.10%
3/1/23 $2,040,000 3.00% 2.34%
3/1/24 $2,140,000 4.00% 2.48%
3/1/25 $2,250,000 4.00% 2.63%

L.O.: Foley & Judell, New Orleans, LA.

MAINE

Maine Health and Higher Educational Facilities Authority

Jan 31, 2013 . . . . . . $143,900,000

Revenue Bonds (Eastern Maine Medical Center Obligated Group Issue), Series 2013 (book entry)

Dated Feb 13, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $190,000 3.00% 0.90%
7/1/15 $495,000 3.00% 1.20%
7/1/16 $620,000 3.00% 1.55%
7/1/17 $250,000 3.00% 1.86%
7/1/18 $285,000 3.00% 2.11%
7/1/19 $620,000 3.00% 2.40%
7/1/20 $320,000 3.00% 2.67%
7/1/21 $325,000 3.00% 2.93%
7/1/22 $2,765,000 5.00% 3.05%
7/1/23 $2,905,000 3.00% 3.25%
7/1/24 $2,985,000 5.00% 3.35%
7/1/25 $3,140,000 5.00% 3.43%
7/1/26 $3,295,000 5.00% 3.53%
7/1/27 $3,460,000 5.00% 3.60%
7/1/28 $3,635,000 3.75% 3.85%
7/1/33 $25,910,000 5.00% 3.83%
7/1/43 $92,700,000 5.00% 4.15%

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

MICHIGAN

Paw Paw Public Schools

Jan 31, 2013 . . . . . . $5,825,000

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

Dated Mar 5, 2013.

Due May 1, 2015 to 2020.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $645,000 3.00% 0.69%
5/1/16 $1,040,000 3.00% 0.85%
5/1/17 $1,035,000 3.00% 0.99%
5/1/18 $1,035,000 3.00% 1.14%
5/1/19 $1,035,000 3.00% 1.36%
5/1/20 $1,035,000 3.00% 1.60%

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MISSOURI

Fort Zumwalt School District

Jan 30, 2013 . . . . . . $39,158,478

General Obligation Refunding Bonds, Series 2013A (Missouri Direct Deposit Program) (book entry) $32,445,000.

Dated Mar 5, 2013.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2013.

2023-2023 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $275,000 2.00% 0.35%
3/1/15 $275,000 1.50% 0.50%
3/1/16 $300,000 1.50% 0.70%
3/1/17 $2,895,000 1.50% 0.875%
3/1/18 $3,045,000 1.50% 1.05%
3/1/19 $1,225,000 4.00% 1.30%
3/1/19 $1,865,000 3.00% 1.30%
3/1/20 $3,895,000 4.00% 1.55%
3/1/21 $2,620,000 4.00% 1.77%
3/1/21 $2,000,000 2.00% 1.77%
3/1/22 $5,500,000 4.00% 1.96%
3/1/23 $8,550,000 4.00% 2.14%

General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Missouri Direct Deposit Program) (Maturity Value) (book entry) $998,478.

Dated Feb 13, 2013.

Due Mar 1, 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/22 $1,255,000 0.00% 2.56%

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

Jackson County Consolidated School District No. 4

Jan 31, 2013 . . . . . . $3,000,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 28, 2013.

Due Mar 1, 2015 to 2023.

First coupon Sep 1, 2013.

2018-2023 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $100,000 0.50% 0.50%
3/1/16 $100,000 0.60% 0.60%
3/1/17 $100,000 0.80% 0.80%
3/1/18 $100,000 1.00% 1.00%
3/1/19 $100,000 1.10% 1.10%
3/1/20 $700,000 1.30% 1.30%
3/1/21 $680,000 1.50% 1.50%
3/1/22 $665,000 1.70% 1.70%
3/1/23 $455,000 1.90% 1.90%

L.O.: Fields & Brown, Kansas City, MO.

MONTANA

Missoula High School District No 1

Jan 30, 2013 . . . . . . $4,785,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 20, 2013.

Due Jul 1, 2013 to 2020.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $265,000 2.00% 0.25%
7/1/14 $590,000 2.00% 0.38%
7/1/15 $605,000 2.00% 0.55%
7/1/16 $625,000 2.00% 0.67%
7/1/17 $640,000 2.00% 0.78%
7/1/18 $660,000 2.00% 1.00%
7/1/19 $680,000 5.00% 1.19%
7/1/20 $155,000 2.00% 1.41%
7/1/20 $565,000 5.00% 1.41%

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

NEBRASKA

Papio-Missouri River Natural Resources District

Jan 30, 2013 . . . . . . $15,600,000

Flood Protection and Water Quality (Limited Tax General Obligation) (book entry)

Dated Feb 8, 2013.

Due Dec 15, 2013 to 2032.

First coupon Dec 15, 2013.

2018-2032 Callable Feb 8, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $400,000 2.00% 0.40%
12/15/14 $590,000 2.00% 0.53%
12/15/15 $600,000 2.00% 0.72%
12/15/16 $615,000 3.00% 0.87%
12/15/17 $150,000 2.00% 1.00%
12/15/17 $485,000 3.00% 1.00%
12/15/18 $150,000 2.00% 1.16%
12/15/18 $500,000 3.00% 1.16%
12/15/19 $675,000 4.00% 1.58%
12/15/20 $700,000 4.00% 1.81%
12/15/21 $730,000 4.00% 2.00%
12/15/22 $760,000 4.00% 2.18%
12/15/23 $790,000 4.00% 2.32%
12/15/24 $825,000 4.00% 2.37%
12/15/32 $7,630,000 3.125% 3.26%

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

NEW JERSEY

Middletown Township

Jan 31, 2013 . . . . . . $7,670,000

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

Dated Feb 14, 2013.

Due Aug 1, 2013 to 2027.

First coupon Aug 1, 2013.

2024-2027 Callable Aug 1, 2023 at par.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $45,000 1.50% 0.70%
8/1/14 $40,000 1.50% 0.74%
8/1/15 $40,000 2.00% 0.89%
8/1/16 $450,000 3.00% 0.93%
8/1/17 $480,000 3.00% 1.07%
8/1/18 $505,000 3.00% 1.24%
8/1/19 $535,000 4.00% 1.52%
8/1/20 $565,000 4.00% 1.78%
8/1/21 $610,000 4.00% 1.98%
8/1/22 $650,000 4.00% 2.16%
8/1/23 $685,000 2.50% 2.30%
8/1/24 $715,000 2.20% 2.37%
8/1/25 $745,000 3.00% 2.38%
8/1/27 $1,605,000 3.00% 2.47%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

Union County Improvement Authority

Jan 31, 2013 . . . . . . $21,645,000

Lease Revenue Refunding Bonds, Series 2013A (City of Plainfield-Park Madison Redevelopment Project) (book entry)

Dated Feb 22, 2013.

Due Mar 1, 2021 to 2034.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $875,000 5.00% 1.94%
3/1/22 $915,000 5.00% 2.17%
3/1/23 $960,000 5.00% 2.39%
3/1/34 $18,895,000 5.00% 3.28%

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

NEW YORK

Chittenango Central School District

Jan 31, 2013 . . . . . . $4,710,000

School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)

Dated Feb 20, 2013.

Due Oct 1, 2013 to 2020.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $50,000 2.00% 0.55%
10/1/14 $55,000 2.00% 0.70%
10/1/15 $760,000 2.00% 0.80%
10/1/16 $775,000 2.00% 1.00%
10/1/17 $790,000 2.00% 1.15%
10/1/18 $810,000 2.00% 1.30%
10/1/19 $815,000 2.00% 1.45%
10/1/20 $655,000 2.00% 1.65%

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.

Plattsburgh City School District

Jan 30, 2013 . . . . . . $4,700,000

General Obligations School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)

Dated Feb 19, 2013.

Due Jun 15, 2013 to 2021.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $20,000 2.00% 0.60%
6/15/14 $30,000 2.00% 0.74%
6/15/15 $30,000 2.00% 0.79%
6/15/16 $770,000 3.00% 0.90%
6/15/17 $795,000 3.00% 1.06%
6/15/18 $820,000 3.00% 1.22%
6/15/19 $845,000 3.00% 1.46%
6/15/20 $870,000 3.00% 1.68%
6/15/21 $520,000 3.00% 1.88%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

Saratoga County Capital Resources Corporation

Jan 31, 2013 . . . . . . $22,430,000

Revenue Bonds (The Saratoga Hospital Project), Series 2013A (book entry)

Dated Feb 7, 2013.

Due Dec 1, 2013 to 2033.

First coupon Jun 1, 2013.

2024-2033 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $565,000 2.00% 0.55%
12/1/14 $775,000 2.00% 0.86%
12/1/15 $790,000 3.00% 1.06%
12/1/16 $810,000 4.00% 1.31%
12/1/17 $840,000 4.00% 1.49%
12/1/18 $875,000 5.00% 1.70%
12/1/19 $925,000 5.00% 2.02%
12/1/20 $965,000 5.00% 2.30%
12/1/21 $1,010,000 5.00% 2.54%
12/1/22 $1,065,000 2.50% 2.70%
12/1/23 $1,090,000 5.00% 2.85%
12/1/24 $1,085,000 5.00% 2.94%
12/1/25 $1,115,000 5.00% 3.01%
12/1/26 $1,170,000 5.00% 3.07%
12/1/27 $1,225,000 5.00% 3.13%
12/1/28 $1,290,000 5.00% 3.20%
12/1/33 $6,835,000 3.25% 3.60%

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

NORTH DAKOTA

Langdon Rural Water District

Jan 31, 2013 . . . . . . $2,725,000

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

Dated Feb 7, 2013. Interest accrues Feb 7, 2013.

Due May 1, 2014 to 2045.

First coupon Nov 1, 2013.

2018-2045 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $35,000 1.00% 0.40%
5/1/15 $55,000 1.00% 0.75%
5/1/16 $55,000 1.25% 1.25%
5/1/18 $120,000 1.75% 1.75%
5/1/20 $120,000 2.00% 2.00%
5/1/22 $125,000 2.25% 2.25%
5/1/24 $130,000 2.75% 2.75%
5/1/26 $140,000 3.00% 3.00%
5/1/28 $150,000 3.25% 3.25%
5/1/30 $155,000 3.50% 3.50%
5/1/32 $170,000 3.75% 3.75%
5/1/37 $485,000 3.90% 3.90%
5/1/40 $335,000 4.00% 4.00%
5/1/43 $375,000 4.10% 4.10%
5/1/45 $275,000 4.15% 4.15%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: AMKO Advisors, Grand Forks, ND.

OHIO

Huber Heights City School District

Jan 31, 2013 . . . . . . $4,000,000

Tax Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Feb 6, 2013.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $4,000,000 1.00% 0.40%

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

Mansfield (City)

Jan 31, 2013 . . . . . . $2,355,000

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

Dated Feb 26, 2013. Interest accrues Feb 26, 2013.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $225,000 2.00% 0.65% AGM
12/1/14 $215,000 2.00% 1.00% AGM
12/1/15 $220,000 2.00% 1.35% AGM
12/1/16 $225,000 2.00% 1.60% AGM
12/1/17 $230,000 2.00% 1.80% AGM
12/1/18 $235,000 2.00% 2.00% AGM
12/1/19 $240,000 3.00% 2.15% AGM
12/1/20 $250,000 3.00% 2.35% AGM
12/1/21 $255,000 3.00% 2.55% AGM
12/1/22 $260,000 3.00% 2.70% AGM

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

Painesville City Local School District

Jan 30, 2013 . . . . . . $8,524,990

Refunding School Improvement Bonds (bank qualified) (book entry) $8,490,000.

Dated Feb 28, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $190,000 1.00% 0.45% OSDCE
12/1/14 $140,000 1.00% 0.65% OSDCE
12/1/15 $140,000 1.00% 0.80% OSDCE
12/1/16 $150,000 1.50% 1.00% OSDCE
12/1/21 $590,000 2.00% 1.80% OSDCE
12/1/22 $600,000 2.00% 2.00% OSDCE
12/1/23 $615,000 2.00% 2.15% OSDCE
12/1/24 $625,000 2.125% 2.28% OSDCE
12/1/25 $640,000 2.30% 2.40% OSDCE
12/1/26 $655,000 2.25% 2.50% OSDCE
12/1/27 $670,000 2.50% 2.60% OSDCE
12/1/28 $685,000 2.60% 2.70% OSDCE
12/1/29 $705,000 3.25% 2.72% OSDCE
12/1/30 $725,000 3.50% 2.75% OSDCE
12/1/31 $755,000 3.50% 2.80% OSDCE
12/1/32 $605,000 3.50% 2.85% OSDCE

Refunding School Improvement Capital Appreciation Bonds (bank qualified) (book entry) $34,990.

Dated Feb 28, 2013.

Due Dec 1, 2017 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $145,000 0.00% 1.50% OSDCE
12/1/18 $145,000 0.00% 1.65% OSDCE
12/1/19 $590,000 0.00% 1.85% OSDCE
12/1/20 $590,000 0.00% 2.10% OSDCE

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

Swanton Local School District

Jan 31, 2013 . . . . . . $1,320,000

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

Dated Feb 14, 2013. Interest accrues Feb 14, 2013.

Due Dec 1, 2014 to 2015.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $645,000 4.00% 1.05%
12/1/15 $675,000 4.00% 1.55%

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

Worthington City School District

Jan 30, 2013 . . . . . . $27,275,000

School Facilities Construction and Improvement Bonds, Series 2013A (General Obligation) (book entry)

Dated Feb 14, 2013.

Due Dec 1, 2014 to 2027.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,070,000 2.00% 0.33%
12/1/15 $1,140,000 1.50% 0.47%
12/1/16 $1,190,000 1.50% 0.68%
12/1/17 $1,255,000 1.50% 0.84%
12/1/18 $1,325,000 1.50% 0.99%
12/1/19 $1,370,000 2.00% 1.25%
12/1/20 $975,000 2.00% 1.52%
12/1/21 $1,000,000 2.00% 1.75%
12/1/22 $2,300,000 4.00% 1.98%
12/1/23 $2,375,000 4.00% 2.18%
12/1/24 $2,475,000 4.00% 2.35%
12/1/25 $4,300,000 3.00% 2.46%
12/1/26 $5,275,000 4.00% 2.56%
12/1/27 $1,225,000 5.00% 2.63%

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

F.A.: Bradley Payne LLC, Circleville, OH.

OREGON

North Santiam School District No. 29J

Jan 30, 2013 . . . . . . $22,850,000

General Obligation Bonds, Series 2013 (book entry)

Dated Feb 20, 2013. Interest accrues Feb 20, 2013.

Due Jun 15, 2014 to 2033.

First coupon Dec 15, 2013.

2024-2033 Callable Jun 15, 2023 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $165,000 2.00% 0.42% St Gt
6/15/15 $495,000 2.00% 0.59% St Gt
6/15/16 $560,000 3.00% 0.75% St Gt
6/15/17 $640,000 3.00% 0.93% St Gt
6/15/18 $705,000 4.00% 1.10% St Gt
6/15/19 $775,000 1.25% 1.35% St Gt
6/15/20 $55,000 2.50% 1.60% St Gt
6/15/20 $765,000 3.00% 1.60% St Gt
6/15/21 $250,000 2.25% 1.80% St Gt
6/15/21 $635,000 4.00% 1.80% St Gt
6/15/22 $955,000 4.00% 2.00% St Gt
6/15/23 $1,040,000 4.00% 2.15% St Gt
6/15/24 $1,120,000 4.00% 2.30% St Gt
6/15/25 $1,210,000 4.00% 2.45% St Gt
6/15/26 $1,305,000 4.00% 2.57% St Gt
6/15/27 $1,405,000 4.00% 2.70% St Gt
6/15/28 $125,000 3.25% 2.80% St Gt
6/15/28 $1,380,000 4.00% 2.80% St Gt
6/15/29 $1,615,000 4.00% 2.93% St Gt
6/15/30 $1,730,000 4.00% 3.05% St Gt
6/15/31 $1,850,000 3.70% 3.31% St Gt
6/15/32 $1,970,000 3.75% 3.39% St Gt
6/15/33 $2,100,000 5.00% 2.77% St Gt

L.O.: Mersereau Shannon LLP, Portland, OR.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Jan 31, 2013 . . . . . . $99,280,000

Multi-Family Development Bonds, 2013 Series 1-A (book entry) $8,370,000.

Dated Feb 20, 2013.

Due Apr 1, 2015.

First coupon Oct 1, 2013.

2015-2015 Callable Jan 1, 2014 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $8,370,000 0.85% 0.85%

Multi-Family Development Bonds, 2013 Series 1-B (book entry) $35,150,000.

Dated Feb 20, 2013.

Due Apr 1, 2014 to Oct 1, 2048.

First coupon Oct 1, 2013.

2023-2048 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
4/1/14 $50,000 0.40% 0.40%
10/1/14 $170,000 0.55% 0.55%
4/1/15 $170,000 0.70% 0.70%
10/1/15 $170,000 0.80% 0.80%
4/1/16 $185,000 1.05% 1.05%
10/1/16 $185,000 1.15% 1.15%
4/1/17 $195,000 1.30% 1.30%
10/1/17 $195,000 1.35% 1.35%
4/1/18 $205,000 1.60% 1.60%
10/1/18 $210,000 1.65% 1.65%
4/1/19 $215,000 1.85% 1.85%
10/1/19 $230,000 1.90% 1.90%
4/1/20 $230,000 2.10% 2.10%
10/1/20 $240,000 2.15% 2.15%
4/1/21 $240,000 2.40% 2.40%
10/1/21 $260,000 2.45% 2.45%
4/1/22 $260,000 2.55% 2.55%
10/1/22 $270,000 2.55% 2.55%
4/1/23 $275,000 2.85% 2.85%
10/1/23 $290,000 2.85% 2.85%
10/1/27 $2,655,000 3.25% 3.25%
10/1/32 $4,395,000 3.625% 3.625%
10/1/37 $6,000,000 3.90% 3.90%
10/1/42 $8,190,000 4.00% 4.00%
10/1/48 $9,665,000 4.125% 4.152%

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

SOUTH CAROLINA

Jasper County

Jan 31, 2013 . . . . . . $5,000,000

Special Source Revenue Bond Anticipation Notes, Series 2013 (Jasper County School Project) (bank qualified) (book entry)

Dated Feb 8, 2013. Interest accrues Feb 8, 2013.

Due Feb 7, 2014.

2014-2014 Callable Aug 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
2/7/14 $5,000,000 1.25% 1.25%

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

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

TEXAS

Brushy Creek Municipal Utility District

Jan 31, 2013 . . . . . . $6,125,000

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

Dated Feb 1, 2013. Interest accrues Feb 1, 2013.

Due Jun 1, 2013 to 2028.

First coupon Jun 1, 2013.

2021-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $45,000 2.00% 0.50%
6/1/14 $10,000 2.00% 0.70%
6/1/15 $15,000 2.00% 0.85%
6/1/16 $15,000 2.00% 1.05%
6/1/17 $15,000 2.00% 1.25%
6/1/18 $15,000 2.00% 1.40%
6/1/19 $15,000 2.00% 1.65%
6/1/20 $15,000 2.00% 1.90%
6/1/24 $730,000 3.00% 2.28%
6/1/25 $1,635,000 3.00% 2.38%
6/1/27 $1,775,000 3.50% 2.48%
6/1/28 $1,840,000 3.50% 2.53%

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

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

WASHINGTON

Oak Harbor School District No. 201

Jan 30, 2013 . . . . . . $22,915,000

General Obligation Refunding Bonds, 2013 (book entry)

Dated Feb 13, 2013.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $280,000 3.00% 0.28% WA St
12/1/17 $1,355,000 3.00% 0.92% WA St
12/1/17 $2,695,000 5.00% 0.92% WA St
12/1/18 $4,035,000 5.00% 1.11% WA St
12/1/19 $5,035,000 5.00% 1.43% WA St
12/1/20 $6,060,000 2.00% 1.69% WA St
12/1/21 $2,955,000 5.00% 1.89% WA St
12/1/22 $300,000 2.25% 2.08% WA St
12/1/22 $200,000 4.00% 2.08% WA St

L.O.: Koegen Edwards LLP, Spokane, WA.

Port of Camas-Washougal

Jan 30, 2013 . . . . . . $8,095,000

General Obligation and Refunding Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry) $1,010,000.

Dated Feb 12, 2013.

Due Dec 1, 2016 to 2023.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $130,000 1.00% 0.84%
12/1/17 $170,000 2.00% 0.95%
12/1/18 $165,000 1.18% 1.18%
12/1/19 $105,000 1.40% 1.40%
12/1/20 $105,000 2.50% 1.60%
12/1/21 $110,000 1.75% 1.75%
12/1/22 $110,000 2.50% 2.05%
12/1/23 $115,000 3.00% 2.20%

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Jan 31, 2013 . . . . . . $38,000,000

Revenue Bonds, Series 2013A (Sauk-Prairie Memorial Hospital, Inc.) (book entry)

Dated Feb 14, 2013.

Due Feb 1, 2038 to 2048.

First coupon Aug 1, 2013.

2038-2048 Callable Feb 1, 2023 at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
2/1/38 $11,610,000 5.125% 5.125%
2/1/43 $11,445,000 5.25% 5.25%
2/1/48 $14,945,000 5.375% 5.375%

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

TAXABLE ISSUES

MICHIGAN

Jackson Public Schools

Jan 31, 2013 . . . . . . $11,290,000

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

Dated Feb 21, 2013.

Due May 1, 2014 to 2021.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $255,000 0.75% 0.75%
5/1/15 $1,765,000 0.85% 0.85%
5/1/16 $1,750,000 1.15% 1.15%
5/1/17 $1,770,000 1.45% 1.45%
5/1/18 $1,825,000 1.80% 1.80%
5/1/19 $1,860,000 2.10% 2.10%
5/1/20 $1,910,000 2.40% 2.40%
5/1/21 $155,000 2.60% 2.60%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MISSOURI

Fort Zumwalt School District

Jan 30, 2013 . . . . . . $39,158,478

General Obligation Refunding Bonds, Series 2013B (Missouri Direct Deposit Program) (book entry) (Taxable) $5,715,000.

Dated Mar 5, 2013.

Due Mar 1, 2014 to 2020.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $35,000 1.00% 0.50%
3/1/15 $35,000 1.00% 0.70%
3/1/16 $1,970,000 3.00% 0.92%
3/1/17 $940,000 4.00% 1.17%
3/1/18 $920,000 4.00% 1.52%
3/1/19 $920,000 4.00% 1.83%
3/1/20 $895,000 4.00% 2.13%

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

Windsor C-1 School District

Jan 31, 2013 . . . . . . $3,755,000

Refunding Bonds (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Feb 27, 2013.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2013.

2019-2023 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $215,000 0.60% 0.60%
3/1/15 $250,000 0.75% 0.75%
3/1/17 $500,000 1.30% 1.30%
3/1/18 $500,000 1.50% 1.50%
3/1/19 $525,000 1.75% 1.75%
3/1/21 $500,000 2.25% 2.25%
3/1/22 $500,000 2.40% 2.40%
3/1/23 $765,000 2.50% 2.50%

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

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Jan 31, 2013 . . . . . . $99,280,000

Multi-Family Development Bonds, 2013 Series 2-T (book entry) (Taxable) $55,760,000.

Dated Feb 20, 2013.

Due Oct 1, 2013 to 2036.

First coupon Oct 1, 2013.

2023-2036 Callable Oct 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $875,000 0.489% 0.489%
4/1/14 $785,000 0.718% 0.718%
10/1/14 $810,000 0.768% 0.768%
4/1/15 $730,000 0.868% 0.868%
10/1/15 $720,000 0.97% 0.97%
4/1/16 $740,000 1.12% 1.12%
10/1/16 $770,000 1.17% 1.17%
4/1/17 $800,000 1.451% 1.451%
10/1/17 $825,000 1.551% 1.551%
4/1/18 $855,000 1.701% 1.701%
10/1/18 $885,000 1.801% 1.801%
4/1/19 $920,000 2.139% 2.139%
10/1/19 $955,000 2.239% 2.239%
4/1/20 $985,000 2.439% 2.439%
10/1/20 $1,010,000 2.539% 2.539%
4/1/21 $975,000 2.818% 2.818%
10/1/21 $1,005,000 2.918% 2.918%
4/1/22 $1,040,000 2.968% 2.968%
10/1/22 $1,075,000 3.068% 3.068%
4/1/23 $1,120,000 3.118% 3.118%
10/1/23 $1,155,000 3.218% 3.218%
10/1/27 $10,840,000 3.768% 3.768%
10/1/31 $14,225,000 4.456% 4.456%
10/1/36 $11,660,000 4.606% 4.606%

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

TEXAS

El Paso Independent School District

Jan 30, 2013 . . . . . . $9,570,000

General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable)

Dated Feb 1, 2013. Interest accrues Feb 28, 2013.

Due Aug 15, 2013 to 2021.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/15 $1,280,000 0.72% 0.72% PSF
8/15/16 $1,265,000 3.50% 1.00% PSF
8/15/17 $1,380,000 3.50% 1.15% PSF
8/15/18 $1,475,000 3.50% 1.53% PSF
8/15/19 $1,110,000 4.00% 1.86% PSF
8/15/20 $1,770,000 4.00% 2.13% PSF
8/15/21 $1,290,000 4.00% 2.28% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

WASHINGTON

Port of Camas-Washougal

Jan 30, 2013 . . . . . . $8,095,000

General Obligation and Refunding Bonds, Series 2013B (Limited Tax) (book entry) (Taxable) $7,085,000.

Dated Feb 12, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2018-2032 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $90,000 0.70% 0.70%
12/1/14 $215,000 0.82% 0.82%
12/1/15 $205,000 1.05% 1.05%
12/1/16 $60,000 1.20% 1.20%
12/1/19 $70,000 2.05% 2.05%
12/1/20 $160,000 2.23% 2.28%
12/1/21 $165,000 2.38% 2.43%
12/1/22 $385,000 2.53% 2.58%
12/1/23 $390,000 2.66% 2.73%
12/1/24 $520,000 3.13% 3.18%
12/1/26 $1,090,000 3.25% 3.40%
12/1/28 $1,160,000 3.60% 3.75%
12/1/29 $615,000 3.80% 3.95%
12/1/32 $1,960,000 4.00% 4.15%

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

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Negotiated sales results
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