Results of Negotiated Sales

ALABAMA

Baldwin County

Feb 14, 2013 . . . . . . $18,840,000

General Obligation Warrants (book entry)

Dated Feb 1, 2013.

Due Jan 1, 2014 to 2026.

First coupon Jul 1, 2013.

2024-2026 Callable Jan 1, 2023 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $1,180,000 2.00% 0.45%
1/1/15 $1,200,000 2.00% 0.67%
1/1/16 $1,235,000 3.00% 0.88%
1/1/17 $1,275,000 3.00% 1.04%
1/1/18 $1,315,000 4.00% 1.23%
1/1/19 $1,370,000 4.00% 1.44%
1/1/20 $1,430,000 4.00% 1.68%
1/1/21 $1,485,000 4.00% 1.90%
1/1/22 $1,545,000 4.00% 2.13%
1/1/23 $1,595,000 2.25% 2.31%
1/1/24 $1,655,000 5.00% 2.26%
1/1/25 $1,740,000 5.00% 2.35%
1/1/26 $1,815,000 4.00% 2.58%

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

ARKANSAS

Arkansas National Guard Morale, Welfare and Recreation Fund, Inc.

Feb 14, 2013 . . . . . . $3,435,000

Revenue Refunding Bonds (Camp Joseph T. Robinson Canteen Facility Project), Series 2013 (book entry)

Dated Feb 28, 2013.

Due Feb 1, 2014 to 2036.

First coupon Aug 1, 2013.

2019-2036 Callable Feb 1, 2018 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $95,000 1.25% 1.25%
2/1/15 $105,000 2.00% 2.00%
2/1/16 $110,000 2.25% 2.25%
2/1/17 $105,000 2.50% 2.50%
2/1/18 $110,000 2.70% 2.70%
2/1/19 $115,000 2.85% 2.85%
2/1/20 $115,000 3.05% 3.05%
2/1/21 $120,000 3.25% 3.25%
2/1/22 $125,000 3.45% 3.45%
2/1/23 $125,000 3.60% 3.60%
2/1/29 $910,000 4.75% 3.00%
2/1/36 $1,400,000 4.00% 4.20%

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

CALIFORNIA

California Statewide Communities Development Authority

Feb 14, 2013 . . . . . . $6,055,000

2013 Revenue Bonds (Pleasant Hill Downtown Community Facilities District No. 1), Series A (book entry)

Dated Feb 28, 2013.

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2013.

2024-2032 Callable Sep 1, 2023 at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $50,000 3.00% 1.00%
9/1/14 $230,000 3.00% 1.45%
9/1/15 $235,000 3.00% 1.74%
9/1/16 $245,000 3.00% 2.10%
9/1/17 $250,000 3.00% 2.43%
9/1/18 $255,000 3.00% 2.69%
9/1/19 $265,000 3.50% 3.03%
9/1/20 $275,000 3.50% 3.24%
9/1/21 $280,000 3.50% 3.50%
9/1/22 $290,000 4.00% 3.68%
9/1/23 $305,000 4.00% 3.86%
9/1/25 $655,000 4.00% 4.05%
9/1/28 $1,070,000 4.25% 4.16%
9/1/32 $1,650,000 4.375% 4.43%

L.O.: Jones Hall, San Francisco, CA.

Kern High School District

Feb 13, 2013 . . . . . . $65,200,000

2013 General Obligation Refunding Bonds (book entry)

Dated Mar 6, 2013.

Due Aug 1, 2013 to 2030.

First coupon Aug 1, 2013.

2024-2030 Callable Aug 1, 2023 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $540,000 2.00% 0.33%
8/1/14 $1,910,000 3.00% 0.35%
8/1/15 $2,490,000 3.00% 0.52%
8/1/16 $2,565,000 4.00% 0.73%
8/1/17 $2,670,000 4.00% 0.86%
8/1/18 $2,775,000 4.00% 1.10%
8/1/19 $2,890,000 4.00% 1.37%
8/1/20 $3,005,000 4.00% 1.66%
8/1/21 $3,130,000 5.00% 1.87%
8/1/22 $3,270,000 5.00% 2.08%
8/1/23 $3,420,000 5.00% 2.31%
8/1/24 $3,575,000 5.00% 2.53%
8/1/25 $3,740,000 5.00% 2.72%
8/1/26 $3,910,000 5.00% 2.79%
8/1/27 $6,830,000 3.00% 3.28%
8/1/28 $7,010,000 3.00% 3.23% AGM
8/1/29 $7,200,000 3.00% 3.24% AGM
8/1/30 $4,270,000 3.00% 3.35%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Monrovia Redevelopment Agency

Feb 13, 2013 . . . . . . $13,330,000

Subordinate Tax Allocation Refunding Bonds, Issue of 2012 (Central Redevelopment, Project Area 1) (book entry)

Dated Feb 20, 2013.

Due Aug 1, 2013 to 2036.

First coupon Aug 1, 2013.

2023-2036 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $950,000 2.00% 0.98%
8/1/14 $670,000 4.00% 1.38%
8/1/15 $695,000 4.00% 1.84%
8/1/16 $725,000 4.00% 2.25%
8/1/17 $755,000 4.00% 2.48%
8/1/18 $785,000 4.00% 2.79%
8/1/19 $815,000 4.00% 3.13%
8/1/20 $845,000 3.25% 3.37%
8/1/21 $875,000 3.50% 3.60%
8/1/22 $905,000 3.50% 3.78%
8/1/26 $4,040,000 5.00% 4.15%
8/1/36 $1,270,000 5.00% 4.70%

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

Reef-Sunset School Financing Authority

Feb 14, 2013 . . . . . . $6,502,784

General Obligation Capital Appreciation Bonds, Election of 2012, Series A (Maturity Value) (bank qualified) (book entry) $670,972.

Dated Feb 27, 2013.

Due Aug 1, 2021 to 2028.

2024-2028 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/21 $460,000 0.00% 3.26% BAM
8/1/22 $50,000 0.00% 3.57% BAM
8/1/23 $70,000 0.00% 3.85% BAM
8/1/24 $95,000 0.00% 4.17% BAM
8/1/25 $125,000 0.00% 4.41% BAM
8/1/26 $150,000 0.00% 4.74% BAM
8/1/27 $180,000 0.00% 4.92% BAM
8/1/28 $210,000 0.00% 5.03% BAM

General Obligation Convertible Capital Appreciation Bonds, Election of 2012, Series A (Maturity Value) (bank qualified) (book entry) $5,831,812.

Dated Feb 27, 2013.

Due Aug 1, 2029 to 2043.

2029-2043 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/33 $1,510,000 0.00% 4.60% BAM
8/1/38 $2,640,000 0.00% 4.85% BAM
8/1/43 $4,590,000 0.00% 4.95% BAM

L.O.: Jones Hall, San Francisco, CA.

San Diego County Water Authority

Feb 13, 2013 . . . . . . $299,105,000

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

Dated Mar 13, 2013.

Due May 1, 2019 to 2034.

First coupon May 1, 2013.

2023-2034 Callable Nov 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/19 $4,005,000 3.00% 1.13%
5/1/19 $10,000,000 5.00% 1.13%
5/1/20 $4,625,000 3.00% 1.41%
5/1/20 $10,000,000 5.00% 1.41%
5/1/23 $5,045,000 4.00% 2.02%
5/1/23 $12,075,000 5.00% 2.02%
5/1/24 $17,925,000 5.00% 2.17%
5/1/25 $18,825,000 5.00% 2.32%
5/1/26 $19,760,000 5.00% 2.42%
5/1/27 $18,750,000 5.00% 2.49%
5/1/27 $2,000,000 4.00% 2.76%
5/1/28 $21,765,000 5.00% 2.56%
5/1/29 $22,860,000 5.00% 2.62%
5/1/30 $24,000,000 5.00% 2.68%
5/1/31 $25,200,000 5.00% 2.73%
5/1/32 $2,305,000 5.00% 2.77%
5/1/32 $24,155,000 3.375% 3.38%
5/1/33 $6,580,000 5.00% 2.81%
5/1/33 $20,810,000 3.375% 3.43%
5/1/34 $28,420,000 5.00% 2.86%

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Feb 14, 2013 . . . . . . $50,000,000

Weekly Variable Rate Revenue Bonds (Yale-New Haven Hospital Issue), Series O (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)

Dated Feb 14, 2013.

Due Jul 1, 2049 to 2053.

First coupon Mar 6, 2013.

Callable any time at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/53 $50,000,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

ILLINOIS

Clark-Edgar Rural Water District

Feb 14, 2013 . . . . . . $2,295,000

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

Dated Feb 21, 2013.

Due May 1, 2014 to 2031.

First coupon May 1, 2013.

2023-2031 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $20,000 2.50% 1.75%
5/1/15 $25,000 2.50% 2.00%
5/1/16 $35,000 2.50% 2.30%
5/1/17 $40,000 2.50% 2.50%
5/1/18 $35,000 3.00% 2.60%
5/1/19 $30,000 3.00% 2.80%
5/1/20 $35,000 3.00% 3.00%
5/1/21 $45,000 3.20% 3.20%
5/1/22 $55,000 3.45% 3.45%
5/1/23 $25,000 3.60% 3.60%
5/1/24 $35,000 3.70% 3.70%
5/1/25 $45,000 3.80% 3.80%
5/1/26 $45,000 3.90% 3.90%
5/1/27 $25,000 4.00% 4.00%
5/1/28 $35,000 4.05% 4.05%
5/1/29 $635,000 4.10% 4.10%
5/1/30 $610,000 4.15% 4.15%
5/1/31 $520,000 4.25% 4.25%

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

Elk Grove Park District

Feb 14, 2013 . . . . . . $8,590,000

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

Dated Mar 7, 2013. Interest accrues Mar 7, 2013.

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,355,000 2.00% 0.30%
12/1/14 $635,000 2.00% 0.40%
12/1/15 $1,375,000 2.00% 0.60%
12/1/16 $1,400,000 2.00% 0.75%
12/1/17 $925,000 2.00% 0.90%
12/1/18 $950,000 2.00% 1.10%
12/1/19 $950,000 2.00% 1.35%

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

Sycamore Community Unit School District No. 427

Feb 14, 2013 . . . . . . $12,680,000

General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $4,085,000.

Dated Mar 12, 2013.

Due Feb 1, 2030.

First coupon Aug 1, 2013.

2030-2030 Callable Feb 1, 2022 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/30 $4,085,000 4.00% 3.05%

General Obligation Limited School Bonds, Series 2013C (bank qualified) (book entry) $2,650,000.

Dated Mar 12, 2013.

Due Feb 1, 2028 to 2029.

First coupon Aug 1, 2013.

2028-2029 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/28 $1,270,000 4.00% 2.85%
2/1/29 $1,380,000 4.00% 2.95%

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

IOWA

Oakland (City)

Feb 12, 2013 . . . . . . $500,000

General Obligation Capital Loan Notes, Series 2013A (bank qualified) (book entry)

Dated Mar 26, 2013.

Due Jun 1, 2014 to 2032.

First coupon Dec 1, 2013.

2020-2032 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $100,000 0.65% 0.65%
6/1/18 $150,000 1.05% 1.05%
6/1/23 $125,000 1.85% 1.85%
6/1/32 $125,000 3.15% 3.15%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Shawnee County Unified School District No. 437 (Shawnee-Washburn)

Feb 14, 2013 . . . . . . $9,990,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Mar 5, 2013.

Due Sep 1, 2013 to 2030.

First coupon Sep 1, 2013.

2023-2030 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $50,000 2.00% 0.25%
9/1/14 $75,000 2.00% 0.35%
9/1/15 $100,000 2.00% 0.55%
9/1/16 $100,000 2.00% 0.75%
9/1/17 $100,000 2.00% 0.85%
9/1/18 $100,000 2.00% 1.00%
9/1/19 $100,000 3.00% 1.15%
9/1/20 $105,000 3.00% 1.40%
9/1/21 $105,000 3.00% 1.60%
9/1/22 $110,000 3.00% 1.80%
9/1/23 $115,000 3.00% 2.00%
9/1/24 $815,000 3.00% 2.10%
9/1/25 $905,000 3.00% 2.20%
9/1/26 $1,000,000 3.00% 2.25%
9/1/27 $1,020,000 3.00% 2.35%
9/1/28 $2,445,000 3.50% 2.40%
9/1/29 $1,475,000 3.50% 2.45%
9/1/30 $1,270,000 3.50% 2.50%

L.O.: Robert J. Perry, Auburn, KS.

MICHIGAN

Farmington Public School District

Feb 14, 2013 . . . . . . $11,180,000

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

Dated Mar 9, 2013.

Due May 1, 2014 to 2019.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $125,000 2.00% 0.40%
5/1/15 $1,935,000 4.00% 0.49%
5/1/16 $2,065,000 4.00% 0.77%
5/1/17 $2,255,000 4.00% 1.00%
5/1/18 $2,300,000 4.00% 1.20%
5/1/19 $2,500,000 4.00% 1.50%

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

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

St. Ignace Area Schools

Feb 14, 2013 . . . . . . $2,220,000

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

Dated Mar 20, 2013.

Due May 1, 2014 to 2021.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $180,000 3.00% 0.35%
5/1/15 $205,000 3.00% 0.52%
5/1/16 $305,000 3.00% 0.73%
5/1/17 $305,000 3.00% 0.91%
5/1/18 $305,000 3.00% 1.10%
5/1/19 $305,000 3.00% 1.26%
5/1/20 $305,000 3.00% 1.44%
5/1/21 $310,000 3.00% 1.65%

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

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

MISSISSIPPI

Lamar County School District

Feb 14, 2013 . . . . . . $20,990,000

Refunding Bonds (book entry)

Dated Mar 21, 2013.

Due Jun 1, 2013 to 2023.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $290,000 2.00% 0.50%
6/1/14 $130,000 2.00% 0.65%
6/1/15 $130,000 2.00% 0.85%
6/1/16 $2,385,000 3.00% 1.00%
6/1/17 $2,500,000 3.50% 1.20%
6/1/18 $2,635,000 3.00% 1.45%
6/1/19 $2,755,000 2.625% 1.70%
6/1/20 $950,000 2.00% 2.00%
6/1/21 $4,895,000 2.00% 2.25%
6/1/22 $3,030,000 5.00% 2.40%
6/1/23 $1,290,000 3.00% 2.50%

L.O.: Young Law Group, PLLC, Jackson, MS.

MISSOURI

Hallsville R-VI School District

Feb 12, 2013 . . . . . . $995,000

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

Dated Feb 26, 2013.

Due Mar 1, 2015 to 2019.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $125,000 2.50% 0.45%
3/1/16 $175,000 2.50% 0.60%
3/1/17 $200,000 2.50% 0.75%
3/1/18 $235,000 2.50% 0.90%
3/1/19 $260,000 2.50% 1.10%

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

Missouri Housing Development Commission

Feb 13, 2013 . . . . . . $6,555,000

Multifamily Housing Revenue Bonds, 2013 Series 1 (Frenship Village Project) (book entry)

Dated Feb 27, 2013.

Due Oct 1, 2014 to Jan 1, 2045.

First coupon Jul 1, 2013.

2023-2045 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $3,250,000 2.00% 0.60%
7/1/15 $70,000 0.75% 0.75%
7/1/16 $70,000 1.00% 1.00%
7/1/17 $75,000 1.10% 1.15%
7/1/18 $80,000 1.40% 1.45%
7/1/19 $80,000 1.70% 1.75%
7/1/20 $80,000 2.00% 2.00%
7/1/21 $80,000 2.20% 2.30%
7/1/22 $80,000 2.50% 2.55%
7/1/23 $80,000 2.65% 2.75%
7/1/28 $465,000 3.10% 3.18%
7/1/33 $535,000 3.40% 3.48%
7/1/37 $500,000 3.60% 3.68%
1/1/45 $1,110,000 3.75% 3.84%

L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: Columbia Capital Consultants, LLC, St Louis, MO; and CSG Advisors Inc., Kansas City, MO.

MONTANA

Frenchtown K-12 School District No. 40

Feb 14, 2013 . . . . . . $9,345,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Feb 27, 2013.

Due Jul 1, 2013 to 2027.

First coupon Jul 1, 2013.

2024-2027 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $85,000 2.00% 0.30%
7/1/14 $500,000 2.00% 0.40%
7/1/15 $510,000 2.00% 0.53%
7/1/16 $520,000 2.00% 0.70%
7/1/17 $535,000 2.00% 0.88%
7/1/18 $545,000 2.00% 1.08%
7/1/19 $60,000 2.00% 1.31%
7/1/22 $190,000 1.75% 1.75%
7/1/23 $1,220,000 2.00% 2.06%
7/1/24 $1,245,000 2.50% 2.16%
7/1/25 $1,270,000 2.75% 2.25%
7/1/26 $1,310,000 3.00% 2.32%
7/1/27 $1,355,000 3.00% 2.44%

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

NEBRASKA

Bennington Rural Fire Protection District No. 7

Feb 13, 2013 . . . . . . $560,000

Limited Obligation Refunding Bonds (bank qualified) (book entry)

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

Due Oct 1, 2013 to 2022.

First coupon Oct 1, 2013.

2018-2022 Callable Mar 19, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $35,000 0.35% 0.35%
10/1/14 $50,000 0.45% 0.45%
10/1/15 $45,000 0.60% 0.60%
10/1/16 $50,000 0.75% 0.75%
10/1/17 $50,000 0.90% 0.90%
10/1/18 $50,000 1.15% 1.15%
10/1/19 $80,000 1.40% 1.40%
10/1/20 $85,000 1.65% 1.65%
10/1/21 $80,000 1.90% 1.90%
10/1/22 $35,000 2.10% 2.10%

L.O.: Rembolt Ludtke, Lincoln, NE.

Curtis (City)

Feb 13, 2013 . . . . . . $205,000

General Obligation Highway Allocation Fund Pledge Refunding Bonds, Serise 2013 (bank qualified) (book entry)

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

Due Jul 15, 2013 to 2023.

First coupon Jul 15, 2013.

2018-2023 Callable Mar 19, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $15,000 0.35% 0.35%
7/15/14 $20,000 0.45% 0.45%
7/15/15 $20,000 0.60% 0.60%
7/15/16 $15,000 0.75% 0.75%
7/15/17 $15,000 0.95% 0.95%
7/15/18 $20,000 1.20% 1.20%
7/15/19 $20,000 1.50% 1.50%
7/15/20 $20,000 1.75% 1.75%
7/15/21 $20,000 2.00% 2.00%
7/15/22 $20,000 2.20% 2.20%
7/15/23 $20,000 2.35% 2.35%

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

Wood-Ridge Borough

Feb 13, 2013 . . . . . . $7,000,000

Bond Anticipation Note, Series 2013 (bank qualified) (book entry)

Dated Feb 19, 2013. Interest accrues Feb 19, 2013.

Due Aug 19, 2013.

First coupon Aug 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/19/13 $7,000,000 1.00% 0.50%

L.O.: Rogut McCarthy LLC, Cranford, NJ.

NEW YORK

Harrison Village

Feb 14, 2013 . . . . . . $15,775,000

General Obligation Public Improvement Refunding Bonds, 2013 (book entry)

Dated Feb 28, 2013.

Due Dec 15, 2013 to 2028.

First coupon Jun 15, 2013.

2024-2028 Callable Dec 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $565,000 2.00% 0.45%
12/15/14 $770,000 3.00% 0.60%
12/15/15 $815,000 3.00% 0.74%
12/15/16 $840,000 3.00% 1.02%
12/15/17 $1,565,000 3.00% 1.15%
12/15/18 $1,920,000 3.00% 1.33%
12/15/19 $1,985,000 4.00% 1.53%
12/15/20 $2,060,000 4.00% 1.80%
12/15/21 $1,535,000 4.00% 2.06%
12/15/22 $760,000 4.00% 2.31%
12/15/23 $795,000 5.00% 2.53%
12/15/24 $395,000 5.00% 2.65%
12/15/25 $415,000 5.00% 2.79%
12/15/26 $435,000 3.00% 2.97%
12/15/27 $450,000 4.00% 3.05%
12/15/28 $470,000 4.00% 3.12%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

Jamesville-Dewitt Central School District

Feb 14, 2013 . . . . . . $6,460,000

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

Dated Mar 6, 2013.

Due Sep 1, 2013 to 2023.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $50,000 1.00% 0.35%
9/1/14 $50,000 2.00% 0.50%
9/1/15 $865,000 2.00% 0.62%
9/1/16 $340,000 2.00% 0.75%
9/1/16 $550,000 4.00% 0.75%
9/1/17 $915,000 2.00% 0.88%
9/1/18 $930,000 2.00% 1.06%
9/1/19 $960,000 2.00% 1.27%
9/1/20 $435,000 2.00% 1.47%
9/1/21 $445,000 2.00% 1.62%
9/1/22 $455,000 2.00% 1.78%
9/1/23 $465,000 2.00% 1.93%

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

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

Middletown City School District

Feb 13, 2013 . . . . . . $10,150,000

School District Refunding Bonds, 2013 (book entry)

Dated Mar 6, 2013. Interest accrues Mar 6, 2013.

Due Aug 15, 2013 to 2025.

First coupon Aug 15, 2013.

2024-2025 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $2,255,000 2.00% 0.398%
8/15/14 $2,295,000 2.00% 0.53%
8/15/15 $2,350,000 3.00% 0.74%
8/15/16 $545,000 2.50% 0.92%
8/15/17 $560,000 2.50% 1.05%
8/15/18 $250,000 2.00% 1.25%
8/15/19 $250,000 2.00% 1.51%
8/15/20 $260,000 2.50% 1.81%
8/15/21 $265,000 2.00% 2.07%
8/15/22 $270,000 2.00% 2.27%
8/15/23 $280,000 2.25% 2.49%
8/15/24 $280,000 2.50% 2.58%
8/15/25 $290,000 2.50% 2.67%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

Monroe County Industrial Development Corporation

Feb 14, 2013 . . . . . . $101,520,000

Revenue Bonds (The Rochester General Hospital Project), Series 2013A (book entry) $55,480,000.

Dated Feb 27, 2013.

Due Dec 1, 2022 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, KeyBanc Capital Markets, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $1,020,000 4.00% 2.74%
12/1/23 $1,055,000 4.00% 2.87%
12/1/24 $1,100,000 4.00% 2.95%
12/1/25 $1,150,000 4.00% 3.03%
12/1/26 $1,195,000 5.00% 3.07%
12/1/27 $1,250,000 5.00% 3.13%
12/1/28 $1,315,000 5.00% 3.23%
12/1/32 $5,960,000 5.00% 3.40%
12/1/37 $14,390,000 5.00% 3.62%
12/1/42 $27,045,000 5.00% 3.73%

Revenue Bonds (The Rochester General Hospital Project), Series 2013B (book entry) $46,040,000.

Dated Feb 27, 2013.

Due Dec 1, 2013 to 2035.

First coupon Jun 1, 2013.

2023-2035 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $4,135,000 1.50% 0.45%
12/1/14 $3,705,000 3.00% 0.70%
12/1/15 $3,040,000 3.00% 1.02%
12/1/16 $1,215,000 4.00% 1.30%
12/1/17 $1,260,000 4.00% 1.56%
12/1/18 $1,315,000 4.00% 1.78%
12/1/19 $1,365,000 4.00% 2.05%
12/1/20 $1,420,000 4.00% 2.37%
12/1/21 $1,480,000 4.00% 2.56%
12/1/22 $1,535,000 4.00% 2.74%
12/1/23 $700,000 3.00% 2.92%
12/1/23 $900,000 4.00% 2.87%
12/1/24 $650,000 3.00% 3.05%
12/1/24 $1,005,000 4.00% 2.95%
12/1/25 $1,710,000 3.00% 3.18%
12/1/26 $1,765,000 3.125% 3.29%
12/1/27 $1,820,000 3.25% 3.41%
12/1/28 $1,880,000 3.25% 3.48%
12/1/32 $8,180,000 3.60% 3.70%
12/1/35 $6,960,000 3.75% 3.86%

L.O.: Harris, Beach LLP, New York, NY.

F.A.: Raymond James | Morgan Keegan, New York, NY.

New York City Housing Development Corporation

Feb 14, 2013 . . . . . . $62,250,000

Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (50TH Avenue Development), 2013 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $31,125,000.

Dated Feb 14, 2013.

Due Dec 1, 2043 to 2044.

First coupon Mar 1, 2013.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/44 $31,125,000 n/a n/a

Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (50TH Avenue Development), 2013 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $31,125,000.

Dated Feb 14, 2013.

Due Jun 1, 2048.

First coupon Mar 1, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/48 $31,125,000 n/a n/a

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

Orangetown (Town)

Feb 14, 2013 . . . . . . $5,435,000

Public Improvement Bonds, 2013 Series A (bank qualified) (book entry) $3,830,000.

Dated Feb 28, 2013.

Due Jul 15, 2013 to 2023.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $360,000 1.00% 0.35%
7/15/14 $315,000 2.00% 0.48%
7/15/15 $320,000 3.00% 0.62%
7/15/16 $330,000 2.00% 0.75%
7/15/17 $335,000 2.00% 0.86%
7/15/18 $345,000 2.00% 1.06%
7/15/19 $350,000 2.00% 1.27%
7/15/20 $360,000 2.00% 1.47%
7/15/21 $365,000 2.00% 1.62%
7/15/22 $370,000 2.00% 1.78%
7/15/23 $380,000 2.00% 1.95%

Public Improvement Refunding Bonds, Series B (bank qualified) (book entry) $1,605,000.

Dated Feb 28, 2013.

Due Jul 15, 2013 to 2019.

First coupon Jul 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/13 $5,000 1.00% 0.45%
7/15/14 $15,000 1.00% 0.55%
7/15/15 $305,000 2.00% 0.62%
7/15/16 $315,000 2.00% 0.75%
7/15/17 $315,000 2.00% 0.86%
7/15/18 $320,000 2.00% 1.06%
7/15/19 $330,000 2.00% 1.27%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Environmental Capital LLC, New York, NY.

Sag Harbor Village

Feb 14, 2013 . . . . . . $2,170,000

Refunding Serial Bonds - 2013 (bank qualified) (book entry)

Dated Mar 6, 2013.

Due Apr 15, 2013 to Oct 15, 2024.

First coupon Apr 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/13 $80,000 1.00% 0.30%
10/15/13 $80,000 1.00% 0.40%
10/15/14 $80,000 2.00% 0.50%
10/15/15 $225,000 2.00% 0.62%
10/15/16 $225,000 2.00% 0.75%
10/15/17 $220,000 2.00% 0.88%
10/15/18 $210,000 2.00% 1.06%
10/15/19 $185,000 2.00% 1.27%
10/15/20 $180,000 2.00% 1.47%
10/15/21 $175,000 2.00% 1.62%
10/15/22 $175,000 2.00% 1.78%
10/15/23 $170,000 2.00% 1.93%
10/15/24 $165,000 2.00% 2.00%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

OHIO

Painesville (City)

Feb 14, 2013 . . . . . . $2,300,000

Various Purpose Improvement Bond Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Mar 5, 2013. Interest accrues Mar 5, 2013.

Due Mar 4, 2014.

First coupon Mar 4, 2014.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/4/14 $2,300,000 1.00% 0.40%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Warrensville Heights (City)

Feb 14, 2013 . . . . . . $9,800,000

Certificates of Participation, Series 2013-1 (Town Center Project) (bank qualified) (book entry)

Dated Feb 25, 2013.

Due Dec 1, 2018 to 2037.

First coupon Jun 1, 2013.

2023-2037 Callable Dec 1, 2022 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $100,000 4.00% 1.95%
12/1/19 $365,000 4.00% 2.21%
12/1/20 $380,000 4.00% 2.47%
12/1/21 $395,000 4.00% 2.71%
12/1/24 $1,270,000 3.125% 3.22%
12/1/25 $450,000 3.15% 3.30%
12/1/26 $465,000 3.25% 3.40%
12/1/27 $480,000 3.25% 3.43%
12/1/28 $495,000 3.375% 3.52%
12/1/33 $2,755,000 3.875% 4.00%
12/1/37 $2,645,000 4.50% 4.20%

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

F.A.: Headford & Co., Ft. Wayne, IN.

OREGON

Seal Rock Water District

Feb 14, 2013 . . . . . . $2,075,000

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

Dated Feb 27, 2013.

Due Jun 1, 2014 to 2036.

First coupon Dec 1, 2013.

2023-2036 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $50,000 2.00% 0.80%
6/1/15 $65,000 2.00% 1.00%
6/1/16 $70,000 2.00% 1.25%
6/1/17 $70,000 2.00% 1.40%
6/1/18 $70,000 4.00% 1.60%
6/1/19 $75,000 2.00% 1.85%
6/1/20 $75,000 4.00% 2.10%
6/1/21 $75,000 4.00% 2.30%
6/1/22 $80,000 4.00% 2.45%
6/1/23 $85,000 4.00% 2.60%
6/1/27 $360,000 3.00% 3.05%
6/1/30 $305,000 3.10% 3.25%
6/1/33 $330,000 3.30% 3.45%
6/1/36 $365,000 3.55% 3.60%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Mid Centre County Authority

Feb 13, 2013 . . . . . . $3,450,000

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

Dated Mar 20, 2013.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2013.

2018-2024 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 0.50% 0.50% AGM
12/1/14 $290,000 0.70% 0.70% AGM
12/1/15 $295,000 2.00% 1.00% AGM
12/1/16 $300,000 2.00% 1.14% AGM
12/1/17 $305,000 2.00% 1.27% AGM
12/1/18 $310,000 2.00% 1.50% AGM
12/1/19 $320,000 2.00% 1.72% AGM
12/1/20 $325,000 2.00% 1.95% AGM
12/1/21 $330,000 2.00% 2.14% AGM
12/1/22 $340,000 2.25% 2.35% AGM
12/1/23 $345,000 2.40% 2.55% AGM
12/1/24 $265,000 2.50% 2.65% AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Pennsylvania Finance Authority

Feb 14, 2013 . . . . . . $10,350,000

Guaranteed Revenue Bonds (book entry)

Dated Mar 28, 2013.

Due Nov 15, 2013 to 2024.

First coupon May 15, 2013.

2022-2024 Callable Nov 15, 2021 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $190,000 1.00% 0.45% BAM
11/15/14 $190,000 0.70% 0.70% BAM
11/15/15 $375,000 2.00% 0.95% BAM
11/15/16 $870,000 2.00% 1.10% BAM
11/15/17 $885,000 1.20% 1.30% BAM
11/15/18 $895,000 1.30% 1.50% BAM
11/15/19 $915,000 1.65% 1.80% BAM
11/15/20 $930,000 2.00% 2.00% BAM
11/15/21 $1,065,000 2.00% 2.20% BAM
11/15/22 $1,090,000 2.25% 2.40% BAM
11/15/23 $1,455,000 2.50% 2.65% BAM
11/15/24 $1,490,000 2.60% 2.80% BAM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

TEXAS

Bilma Public Utility District

Feb 13, 2013 . . . . . . $2,990,000

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

Dated Mar 1, 2013.

Due Nov 1, 2013 to 2023.

First coupon Nov 1, 2013.

2021-2023 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $40,000 2.00% 0.60%
11/1/14 $140,000 2.00% 0.70%
11/1/21 $945,000 3.00% 2.05%
11/1/22 $915,000 3.00% 2.25%
11/1/23 $950,000 3.00% 2.35%

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

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

Brazoria County Municipal Utility District No. 26

Feb 13, 2013 . . . . . . $3,550,000

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

Dated Mar 1, 2013.

Due Sep 1, 2013 to 2019.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $345,000 2.00% 0.75% BAM
9/1/14 $300,000 2.00% 0.95% BAM
9/1/15 $545,000 2.00% 1.20% BAM
9/1/16 $560,000 3.00% 1.40% BAM
9/1/17 $580,000 3.00% 1.60% BAM
9/1/18 $600,000 3.00% 1.75% BAM
9/1/19 $620,000 3.00% 1.95% BAM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Maypearl Independent School District

Feb 13, 2013 . . . . . . $1,367,099

Refunding Bonds, Series 2013 (bank qualified) (book entry) $880,000.

Dated Feb 15, 2013. Interest accrues Mar 19, 2013.

Due Feb 15, 2020 to 2021.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/20 $430,000 2.00% 1.30% PSF
2/15/21 $450,000 2.00% 1.45% PSF

Refunding Premium Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $487,099.

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

Due Feb 15, 2016 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $108,530 0.00% 0.85% PSF
2/15/17 $152,798 0.00% 1.00% PSF
2/15/18 $125,878 0.00% 1.20% PSF
2/15/19 $99,893 0.00% 1.45% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

Maypearl Independent School District

Feb 13, 2013 . . . . . . $1,539,999

Refunding Bonds, Series 2013-A (bank qualified) (book entry) $1,425,000.

Dated Feb 15, 2013. Interest accrues Mar 19, 2013.

Due Aug 15, 2013 to Feb 15, 2034.

First coupon Aug 15, 2013.

2024-2034 Callable Feb 15, 2023 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $15,000 1.50% 0.35% PSF
2/15/14 $20,000 1.50% 0.40% PSF
2/15/15 $20,000 1.50% 0.60% PSF
2/15/20 $225,000 2.00% 1.30% PSF
2/15/23 $245,000 2.00% 1.70% PSF
2/15/26 $250,000 3.00% 1.90% PSF
2/15/29 $220,000 3.00% 2.13% PSF
2/15/34 $430,000 4.00% 2.40% PSF

Refunding Premium Capital Appreciation Bonds, Series 2013-A (bank qualified) (book entry) $114,999.

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

Due Feb 15, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $85,501 0.00% 0.90% PSF
2/15/17 $29,498 0.00% 1.15% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

Pine Tree Independent School District

Feb 14, 2013 . . . . . . $3,660,000

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

Dated Mar 1, 2013. Interest accrues Mar 1, 2013.

Due Feb 15, 2016 to 2019.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $1,000,000 3.50% 0.70%
2/15/17 $1,040,000 3.50% 0.80%
2/15/18 $1,075,000 3.50% 1.00%
2/15/19 $545,000 3.50% 1.20%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Travis County Water Control and Improvement District No. 17

Feb 13, 2013 . . . . . . $16,198,299

Refunding Bonds, Series 2013 (Steiner Ranch) (book entry) $14,240,000.

Dated Feb 1, 2013.

Due Nov 1, 2013 to 2031.

First coupon May 1, 2013.

2021-2031 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $200,000 2.00% 0.58% BAM
11/1/14 $205,000 2.00% 0.70% BAM
11/1/15 $1,415,000 2.00% 0.82% BAM
11/1/18 $295,000 2.00% 1.50% BAM
11/1/19 $310,000 2.00% 1.76% BAM
11/1/20 $395,000 2.00% 2.03% BAM
11/1/21 $390,000 2.00% 2.29% BAM
11/1/22 $405,000 3.00% 2.52% BAM
11/1/23 $415,000 3.00% 2.75% BAM
11/1/24 $430,000 3.00% 2.90% BAM
11/1/25 $450,000 3.00% 3.00% BAM
11/1/26 $1,120,000 3.00% 3.07% BAM
11/1/27 $1,850,000 3.00% 3.15% BAM
11/1/28 $1,890,000 3.00% 3.22% BAM
11/1/29 $1,945,000 3.125% 3.28% BAM
11/1/30 $1,655,000 3.125% 3.34% BAM
11/1/31 $870,000 3.25% 3.39% BAM

Refunding Capital Appreciation Bonds, Series 2013 (Steiner Ranch) (book entry) $1,958,299.

Dated Feb 1, 2013.

Due Nov 1, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/16 $990,839 0.00% 1.33% BAM
11/1/17 $967,460 0.00% 1.56% BAM

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

F.A.: Specialized Public Finance Inc., Austin, TX.

UTAH

Park City (City)

Feb 14, 2013 . . . . . . $2,830,000

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

Dated Feb 21, 2013.

Due Dec 15, 2014 to 2025.

First coupon Jun 15, 2013.

2023-2025 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $210,000 2.00% 0.55%
12/15/15 $215,000 2.00% 0.75%
12/15/16 $215,000 2.00% 0.91%
12/15/17 $225,000 2.00% 1.08%
12/15/18 $230,000 2.00% 1.26%
12/15/19 $235,000 2.00% 1.49%
12/15/20 $240,000 2.00% 1.73%
12/15/21 $245,000 2.00% 1.90%
12/15/22 $245,000 2.00% 2.03%
12/15/23 $250,000 2.00% 2.13%
12/15/24 $255,000 2.00% 2.20%
12/15/25 $265,000 2.00% 2.30%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.

South Davis Recreation District

Feb 13, 2013 . . . . . . $12,925,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Feb 21, 2013. Interest accrues Feb 21, 2013.

Due Jan 1, 2014 to 2026.

First coupon Jan 1, 2014.

2024-2026 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $650,000 0.05% 0.39%
1/1/15 $835,000 2.00% 0.56%
1/1/16 $60,000 1.00% 0.75%
1/1/16 $790,000 3.00% 0.75%
1/1/17 $300,000 2.00% 0.89%
1/1/17 $575,000 3.00% 0.89%
1/1/18 $900,000 4.00% 1.08%
1/1/19 $940,000 5.00% 1.28%
1/1/20 $985,000 5.00% 1.52%
1/1/21 $1,040,000 4.00% 1.75%
1/1/22 $1,080,000 4.00% 1.95%
1/1/23 $1,130,000 5.00% 2.15%
1/1/24 $1,180,000 4.00% 2.34%
1/1/25 $1,190,000 4.00% 2.50%
1/1/26 $1,270,000 4.00% 2.59%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

TAXABLE ISSUES

ILLINOIS

Sycamore Community Unit School District No. 427

Feb 14, 2013 . . . . . . $12,680,000

General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $5,945,000.

Dated Mar 12, 2013.

Due Feb 1, 2029 to 2030.

First coupon Aug 1, 2013.

2029-2030 Callable Feb 1, 2022 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/29 $4,920,000 4.00% 4.10%
2/1/30 $1,025,000 4.10% 4.20%

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

UTAH

Park City (City)

Feb 14, 2013 . . . . . . $215,000

Water Revenue Refunding Bonds, Series B (book entry) (Taxable)

Dated Feb 21, 2013.

Due Dec 15, 2013.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $215,000 0.50% 0.50%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.

WEST VIRGINIA

Ohio County Commission

Feb 14, 2013 . . . . . . $20,035,000

Special District Excise Tax Subordinate Bond Anticipation Notes, Series 2013A (Fort Henry Economic Opportunity Development District - The Highlands Project) (book entry) (Taxable) $11,035,000.

Dated Feb 28, 2013.

Due Sep 1, 2018.

First coupon Sep 1, 2013.

2018-2018 Callable Mar 1, 2014 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/18 $11,035,000 5.25% 5.50%

Special District Excise Tax Subordinate Bond Anticipation Notes, Series 2013B (Turbo Notes) (Fort Henry Economic Opportunity Development District - The Highlands Project) (book entry) (Taxable) $9,000,000.

Dated Feb 28, 2013.

Due Sep 1, 2018.

First coupon Sep 1, 2013.

2018-2018 Callable Mar 1, 2014 at par.

Due Amount Cpn Reoffered Ins
9/1/18 $9,000,000 5.00% 5.00%

L.O.: Jackson Kelly PLLC, Charleston, WV.

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Negotiated sales results
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