Results of Negotiated Sales

ARKANSAS

Arkansas State University Board of Trustees

Feb 21, 2013 . . . . . . $28,895,000

Housing System Revenue Refunding Bonds, Series 2013 (Jonesboro Campus) (book entry)

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

Due Mar 1, 2014 to 2034.

First coupon Sep 1, 2013.

2024-2034 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $1,010,000 1.00% 0.50%
3/1/15 $1,025,000 1.50% 0.71%
3/1/16 $1,040,000 2.00% 0.96%
3/1/17 $1,055,000 2.00% 1.15%
3/1/18 $1,080,000 3.00% 1.43%
3/1/19 $1,115,000 3.00% 1.73%
3/1/20 $1,145,000 4.00% 2.00%
3/1/21 $1,190,000 4.00% 2.24%
3/1/22 $1,240,000 4.00% 2.47%
3/1/23 $1,285,000 4.00% 2.65%
3/1/24 $1,340,000 2.75% 3.00%
3/1/25 $1,380,000 3.00% 3.10%
3/1/26 $1,420,000 5.00% 2.81%
3/1/27 $1,485,000 3.00% 3.28%
3/1/28 $1,535,000 3.00% 3.35%
3/1/31 $4,950,000 4.50% 3.23%
3/1/34 $5,600,000 3.50% 3.60%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

Mountain Home (City)

Feb 21, 2013 . . . . . . $9,780,000

Water and Sewer Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Mar 15, 2013.

Due Oct 15, 2015 to Apr 15, 2023.

First coupon Apr 15, 2013.

2015-2021 Callable Apr 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/15 $2,747,000 1.15% 1.15%
10/15/17 $2,190,000 1.50% 1.50%
10/15/19 $2,263,000 1.85% 1.85%
10/15/21 $1,447,000 2.25% 2.25%
4/15/23 $1,133,000 2.65% 2.65%

L.O.: Kutak Rock, Little Rock, AR.

Southern Arkansas University Board of Trustees

Feb 21, 2013 . . . . . . $9,325,000

Student Fee Secured Refunding Bonds, Series 2013-A (SAU Project) (book entry) $6,395,000.

Dated Mar 1, 2013.

Due Dec 1, 2016 to 2038.

First coupon Jun 1, 2013.

2018-2038 Callable Jun 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $120,000 2.00% 1.30%
12/1/17 $210,000 2.00% 1.50%
12/1/18 $215,000 2.00% 1.70%
12/1/19 $215,000 2.00% 2.00%
12/1/20 $220,000 2.25% 2.25%
12/1/21 $225,000 2.50% 2.50%
12/1/22 $230,000 2.625% 2.70%
12/1/23 $240,000 2.875% 2.90%
12/1/24 $245,000 3.00% 3.10%
12/1/25 $255,000 3.125% 3.25%
12/1/26 $260,000 3.25% 3.35%
12/1/27 $270,000 3.375% 3.45%
12/1/28 $275,000 3.50% 3.55%
12/1/32 $1,215,000 3.75% 3.875%
12/1/38 $2,200,000 3.875% 4.00%

Student Fee Secured Capital Improvement Bonds, Series 2013-B (SAU Project) (bank qualified) (book entry) $850,000.

Dated Mar 1, 2013.

Due Sep 1, 2013 to 2042.

First coupon Sep 1, 2013.

2019-2042 Callable Sep 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/17 $110,000 1.50% 1.50%
9/1/23 $120,000 2.875% 2.90%
9/1/28 $125,000 3.50% 3.55%
9/1/32 $115,000 3.75% 3.875%
9/1/38 $210,000 3.875% 4.00%
9/1/42 $170,000 4.10% 4.10%

Auxiliary Enterprises Secured Capital Improvement Bonds, Series 2013-C (SAU Project) (bank qualified) (book entry) $2,080,000.

Dated Mar 1, 2013.

Due Sep 1, 2013 to 2042.

First coupon Sep 1, 2013.

2019-2042 Callable Sep 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/13 $80,000 1.00% 0.40%
9/1/16 $135,000 1.30% 1.30%
9/1/19 $150,000 2.00% 2.00%
9/1/23 $210,000 2.875% 2.90%
9/1/28 $305,000 3.50% 3.55%
9/1/32 $280,000 3.75% 3.875%
9/1/38 $510,000 3.875% 4.00%
9/1/42 $410,000 4.10% 4.10%

L.O.: Rose Law Firm, Little Rock, AR.

CALIFORNIA

California School Cash Reserve Program Authority

Feb 21, 2013 . . . . . . $136,885,000

2012-13 Senior Bonds, Series X (book entry) $116,350,000.

Dated Feb 27, 2013.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $116,350,000 2.00% 0.20%

2012-13 Subordinate Bonds, Series X (book entry) $20,535,000.

Dated Feb 27, 2013.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $20,535,000 2.00% 0.35%

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

California School Cash Reserve Program Authority

Feb 21, 2013 . . . . . . $545,970,000

2012-13 Series Y (book entry) $172,465,000.

Dated Feb 27, 2013.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $172,465,000 2.00% 0.23%

2012-13 Series Z (book entry) $127,880,000.

Dated Feb 27, 2013.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $127,880,000 2.00% 0.21%

2012-13 Series AA (book entry) $137,820,000.

Dated Feb 27, 2013.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $137,820,000 2.00% 0.25%

2012-13 Series BB (book entry) $47,515,000.

Dated Feb 27, 2013.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $47,515,000 2.00% 0.45%

2012-13 Series CC (book entry) $22,780,000.

Dated Feb 27, 2013.

Due Dec 31, 2013.

First coupon Dec 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/13 $22,780,000 2.00% 0.24%

2012-13 Series DD (book entry) $17,465,000.

Dated Feb 27, 2013.

Due Dec 31, 2013.

First coupon Dec 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/13 $17,465,000 2.00% 0.50%

2012-13 Series EE (book entry) $20,045,000.

Dated Feb 27, 2013.

Due Dec 31, 2013.

First coupon Dec 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/13 $20,045,000 2.00% 0.50%

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

Lompoc Valley Medical Center

Feb 20, 2013 . . . . . . $18,875,000

Insured Revenue Bonds, Series 2013 (book entry)

Dated Mar 7, 2013.

Due Jul 1, 2015 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jan 1, 2021 at 101.000%, declining to par Jan 1, 2022.

Purchased through negotiation by Southwest Securities, Inc., Piper Jaffray & Company, Edward Jones, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $405,000 3.00% 0.77% CAL-M
7/1/16 $415,000 3.00% 0.98% CAL-M
7/1/17 $430,000 3.00% 1.12% CAL-M
7/1/18 $445,000 4.00% 1.37% CAL-M
7/1/19 $460,000 4.00% 1.58% CAL-M
7/1/20 $480,000 4.00% 1.82% CAL-M
7/1/21 $500,000 4.00% 2.08% CAL-M
7/1/22 $520,000 4.00% 2.31% CAL-M
7/1/23 $540,000 4.00% 2.54% CAL-M
7/1/24 $560,000 4.00% 2.73% CAL-M
7/1/25 $580,000 3.00% 3.02% CAL-M
7/1/26 $600,000 3.00% 3.16% CAL-M
7/1/27 $620,000 3.00% 3.29% CAL-M
7/1/28 $635,000 3.30% 3.416% CAL-M
7/1/29 $655,000 3.35% 3.461% CAL-M
7/1/30 $680,000 3.40% 3.506% CAL-M
7/1/31 $700,000 3.45% 3.553% CAL-M
7/1/32 $725,000 3.50% 3.599% CAL-M
7/1/37 $4,050,000 3.75% 3.837% CAL-M
7/1/42 $4,875,000 3.75% 3.929% CAL-M

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

Sierra Joint Community College District

Feb 20, 2013 . . . . . . $30,375,000

2013 General Obligation Refunding Bonds, Series A (School Facilities Improvement District No. 1 Tahoe-Truckee Campus Area) (book entry) $16,820,000.

Dated Mar 20, 2013.

Due Aug 1, 2013 to 2029.

First coupon Aug 1, 2013.

2024-2029 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $185,000 2.00% 0.25%
8/1/14 $60,000 2.00% 0.30%
8/1/15 $380,000 3.00% 0.46%
8/1/16 $450,000 3.00% 0.65%
8/1/17 $525,000 4.00% 0.81%
8/1/18 $605,000 4.00% 1.03%
8/1/19 $700,000 4.00% 1.27%
8/1/20 $790,000 4.00% 1.55%
8/1/21 $900,000 4.00% 1.78%
8/1/22 $1,015,000 4.00% 1.98%
8/1/23 $1,130,000 4.00% 2.16%
8/1/24 $1,260,000 5.00% 2.35%
8/1/25 $1,410,000 5.00% 2.54%
8/1/26 $1,575,000 5.00% 2.67%
8/1/27 $1,750,000 5.00% 2.74%
8/1/28 $1,940,000 5.00% 2.81%
8/1/29 $2,145,000 5.00% 2.87%

2013 General Obligation Refunding Bonds, Series B (School Facilities Improvement District No. 1 Tahoe-Truckee Campus Area) (book entry) $13,555,000.

Dated Mar 20, 2013.

Due Aug 1, 2013 to 2029.

First coupon Aug 1, 2013.

2024-2029 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $150,000 2.00% 0.25%
8/1/14 $60,000 2.00% 0.30%
8/1/15 $310,000 3.00% 0.46%
8/1/16 $365,000 3.00% 0.65%
8/1/17 $425,000 4.00% 0.81%
8/1/18 $490,000 4.00% 1.03%
8/1/19 $560,000 4.00% 1.27%
8/1/20 $640,000 4.00% 1.55%
8/1/21 $720,000 4.00% 1.78%
8/1/22 $810,000 4.00% 1.98%
8/1/23 $905,000 4.00% 2.16%
8/1/24 $1,010,000 5.00% 2.35%
8/1/25 $1,130,000 5.00% 2.54%
8/1/26 $1,260,000 5.00% 2.67%
8/1/27 $1,400,000 5.00% 2.74%
8/1/28 $1,580,000 5.00% 2.81%
8/1/29 $1,740,000 4.00% 3.12%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Victor Valley Union High School District Community Facilities District No. 2007-1

Feb 20, 2013 . . . . . . $3,325,000

Special Tax Bonds, Series 2013 (book entry)

Dated Mar 6, 2013.

Due Sep 1, 2014 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Sep 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $10,000 2.00% 1.50%
9/1/15 $15,000 2.00% 2.00%
9/1/16 $20,000 2.25% 2.25%
9/1/17 $20,000 2.60% 2.60%
9/1/18 $25,000 3.00% 3.00%
9/1/19 $30,000 3.20% 3.20%
9/1/20 $35,000 3.50% 3.50%
9/1/21 $40,000 3.70% 3.70%
9/1/22 $45,000 4.00% 3.90%
9/1/23 $50,000 4.00% 4.05%
9/1/28 $355,000 4.50% 4.50%
9/1/33 $575,000 4.70% 4.70%
9/1/43 $2,105,000 5.00% 5.00%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Castle Rock (Town)

Feb 20, 2013 . . . . . . $20,000,000

Sales and Use Tax Revenue Bonds, Series 2013 (book entry)

Dated Mar 5, 2013.

Due Jun 1, 2017 to 2035.

First coupon Jun 1, 2013.

2024-2035 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $485,000 1.50% 1.04%
6/1/18 $490,000 1.50% 1.30%
6/1/19 $500,000 2.00% 1.54%
6/1/20 $510,000 2.00% 1.78%
6/1/21 $515,000 2.25% 2.00%
6/1/22 $525,000 2.50% 2.26%
6/1/23 $550,000 4.00% 2.53%
6/1/25 $1,165,000 4.00% 2.75%
6/1/26 $620,000 4.00% 2.87%
6/1/27 $645,000 4.00% 2.94%
6/1/28 $670,000 4.00% 3.01%
6/1/29 $1,630,000 5.00% 2.92%
6/1/30 $1,715,000 5.00% 3.00%
6/1/31 $1,800,000 5.00% 3.04%
6/1/32 $1,895,000 5.00% 3.09%
6/1/35 $6,285,000 5.00% 3.20%

L.O.: Sherman & Howard L.L.C., Denver, CO.

DELAWARE

Delaware

Feb 21, 2013 . . . . . . $111,330,000

General Obligation Bonds, Series 2013A (book entry)

Dated Feb 28, 2013.

Due Aug 1, 2017 to 2026.

First coupon Aug 1, 2013.

2024-2026 Callable Aug 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Drexel Hamilton, LLC, Loop Capital Markets, LLC, M & T Securities, Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $2,300,000 3.00% 0.67%
8/1/17 $5,250,000 4.00% 0.67%
8/1/17 $11,250,000 5.00% 0.67%
8/1/18 $3,155,000 5.00% 0.92%
8/1/18 $3,000,000 2.00% 0.92%
8/1/19 $3,000,000 3.00% 1.14%
8/1/19 $6,620,000 5.00% 1.14%
8/1/20 $2,605,000 4.00% 1.40%
8/1/20 $5,005,000 5.00% 1.40%
8/1/20 $2,000,000 2.00% 1.40%
8/1/21 $2,000,000 3.00% 1.60%
8/1/21 $7,610,000 5.00% 1.60%
8/1/22 $3,000,000 3.00% 1.78%
8/1/22 $6,625,000 5.00% 1.78%
8/1/23 $2,605,000 4.00% 1.95%
8/1/23 $7,100,000 5.00% 1.93%
8/1/24 $2,585,000 2.00% 2.12%
8/1/24 $2,000,000 4.00% 2.05%
8/1/24 $9,695,000 5.00% 2.00%
8/1/25 $4,295,000 3.00% 2.31%
8/1/25 $9,995,000 5.00% 2.09%
8/1/26 $9,635,000 3.00% 2.49%

L.O.: Saul Ewing LLP, Wilmington, DE.

F.A.: Public Financial Management, Inc., New York, NY.

FLORIDA

Manatee County

Feb 21, 2013 . . . . . . $79,640,000

Revenue Refunding and Improvement Bonds, Series 2013 (book entry)

Dated Mar 6, 2013.

Due Oct 1, 2013 to 2029.

First coupon Oct 1, 2013.

2024-2029 Callable Oct 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Gardnyr Michael Capital Leasing, Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,600,000 2.00% 0.30%
10/1/14 $35,000 2.00% 0.43%
10/1/15 $4,440,000 5.00% 0.55%
10/1/16 $4,665,000 5.00% 0.77%
10/1/17 $9,550,000 4.00% 0.93%
10/1/18 $9,735,000 5.00% 1.23%
10/1/19 $10,245,000 5.00% 1.55%
10/1/20 $10,935,000 5.00% 1.80%
10/1/21 $7,565,000 5.00% 2.00%
10/1/22 $2,255,000 5.00% 2.18%
10/1/23 $2,370,000 5.00% 2.31%
10/1/24 $2,490,000 5.00% 2.42%
10/1/25 $2,610,000 5.00% 2.51%
10/1/26 $2,475,000 5.00% 2.62%
10/1/27 $2,595,000 5.00% 2.69%
10/1/28 $2,990,000 3.00% 3.14%
10/1/29 $3,085,000 3.00% 3.20%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

F.A.: MBS Capital Market, Tampa, FL.

Tarpon Springs (City)

Feb 21, 2013 . . . . . . $35,795,000

Utility System Revenue Bonds, Series 2013A-1 (book entry) $7,425,000.

Dated Mar 12, 2013.

Due Oct 1, 2015 to 2036.

First coupon Oct 1, 2013.

2023-2036 Callable Apr 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $240,000 4.00% 0.74%
10/1/16 $250,000 3.00% 0.95%
10/1/17 $255,000 3.00% 1.14%
10/1/18 $265,000 3.00% 1.43%
10/1/19 $275,000 3.00% 1.76%
10/1/20 $280,000 4.00% 2.03%
10/1/21 $50,000 4.00% 2.25%
10/1/21 $240,000 2.00% 2.25%
10/1/22 $150,000 4.00% 2.43%
10/1/22 $150,000 2.25% 2.43%
10/1/23 $25,000 4.00% 2.56%
10/1/23 $285,000 2.375% 2.56%
10/1/24 $315,000 2.50% 2.72%
10/1/25 $100,000 4.00% 2.70%
10/1/25 $225,000 2.625% 2.80%
10/1/26 $335,000 3.00% 3.07%
10/1/27 $345,000 3.00% 3.14%
10/1/28 $355,000 3.00% 3.21%
10/1/33 $1,950,000 3.375% 3.50%
10/1/36 $1,335,000 3.50% 3.68%

Utility System Revenue Bonds, Series 2013A-2 (book entry) $28,370,000.

Dated Mar 12, 2013.

Due Oct 1, 2015 to 2042.

First coupon Oct 1, 2013.

2023-2042 Callable Apr 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/15 $550,000 4.00% 0.74%
10/1/16 $570,000 4.00% 0.95%
10/1/17 $595,000 4.00% 1.14%
10/1/18 $615,000 4.00% 1.43%
10/1/19 $640,000 3.00% 1.76%
10/1/20 $660,000 3.00% 2.03%
10/1/21 $685,000 2.00% 2.25%
10/1/22 $325,000 5.00% 2.43%
10/1/22 $370,000 2.25% 2.43%
10/1/23 $250,000 5.00% 2.56%
10/1/23 $465,000 2.375% 2.56%
10/1/24 $745,000 2.50% 2.72%
10/1/25 $125,000 5.00% 2.65%
10/1/25 $635,000 2.625% 2.80%
10/1/26 $785,000 3.00% 3.07%
10/1/27 $300,000 5.00% 2.79%
10/1/27 $505,000 3.00% 3.14%
10/1/28 $485,000 4.00% 2.95%
10/1/28 $350,000 3.00% 3.21%
10/1/33 $1,000,000 5.00% 3.13%
10/1/33 $3,680,000 3.375% 3.50%
10/1/36 $3,240,000 3.50% 3.68%
10/1/38 $730,000 5.00% 3.43%
10/1/38 $2,600,000 3.625% 3.80%
10/1/42 $7,465,000 3.75% 3.87%

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

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

GEORGIA

Georgia Housing and Finance Authority

Feb 21, 2013 . . . . . . $149,395,000

Single Family Mortgage Bonds, 2013 Series A (book entry)

Dated Feb 28, 2013.

Due Dec 1, 2013 to 2043.

First coupon Jun 1, 2013.

2023-2043 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $980,000 0.20% 0.20%
6/1/14 $1,245,000 0.30% 0.30%
12/1/14 $1,560,000 0.35% 0.35%
6/1/15 $1,595,000 0.50% 0.50%
12/1/15 $1,615,000 0.60% 0.60%
6/1/16 $1,635,000 0.85% 0.85%
12/1/16 $1,665,000 0.90% 0.90%
6/1/17 $1,685,000 1.05% 1.05%
12/1/17 $1,705,000 1.125% 1.125%
6/1/18 $1,730,000 1.35% 1.35%
12/1/18 $1,760,000 1.45% 1.45%
6/1/19 $1,780,000 1.70% 1.70%
12/1/19 $1,805,000 1.75% 1.75%
6/1/20 $1,830,000 2.00% 2.00%
12/1/20 $1,855,000 2.10% 2.10%
6/1/21 $1,885,000 2.35% 2.35%
12/1/21 $1,910,000 2.45% 2.45%
6/1/22 $1,940,000 2.50% 2.50%
12/1/22 $1,970,000 2.50% 2.50%
6/1/23 $1,995,000 2.75% 2.75%
12/1/23 $2,025,000 2.75% 2.75%
12/1/27 $17,275,000 3.125% 3.125%
12/1/32 $24,580,000 3.45% 3.45%
12/1/37 $28,415,000 3.80% 3.799%
12/1/41 $24,205,000 3.85% 3.849%
6/1/43 $11,920,000 3.00% 1.27%
12/1/43 $6,830,000 3.90% 3.899%

L.O.: Kutak Rock, Atlanta, GA.

ILLINOIS

Edwardsville (City)

Feb 20, 2013 . . . . . . $4,680,000

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

Dated Mar 7, 2013.

Due Feb 1, 2014 to 2028.

First coupon Aug 1, 2013.

2022-2028 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $245,000 2.00% 0.50%
2/1/15 $275,000 2.00% 0.62%
2/1/16 $280,000 2.00% 0.78%
2/1/17 $285,000 2.00% 0.92%
2/1/18 $290,000 2.00% 1.12%
2/1/19 $300,000 2.00% 1.34%
2/1/20 $305,000 2.00% 1.58%
2/1/21 $310,000 2.00% 1.79%
2/1/22 $315,000 2.00% 1.97%
2/1/23 $325,000 2.25% 2.15%
2/1/24 $330,000 2.50% 2.24%
2/1/25 $340,000 3.00% 2.43%
2/1/26 $350,000 3.00% 2.55%
2/1/27 $360,000 3.00% 2.67%
2/1/28 $370,000 3.00% 2.75%

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

Illinois Finance Authority

Feb 20, 2013 . . . . . . $100,330,000

Revenue Bonds, Series 2013A (Franciscan Communities, Inc) (book entry)

Dated Mar 13, 2013.

Due May 15, 2014 to 2047.

First coupon May 15, 2013.

2024-2047 Callable May 15, 2023 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $1,500,000 2.15% 2.15%
5/15/15 $1,500,000 2.40% 2.40%
5/15/16 $1,500,000 2.70% 2.70%
5/15/17 $1,875,000 2.95% 2.93%
5/15/18 $1,405,000 3.20% 3.20%
5/15/23 $4,045,000 4.00% 4.11%
5/15/33 $18,100,000 4.75% 4.91%
5/15/43 $38,185,000 5.125% 5.125%
5/15/47 $32,220,000 5.25% 5.26%

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

Lexington Community Unit School District No. 7

Feb 21, 2013 . . . . . . $2,210,000

General Obligation School Refunding Bonds, Series 2013B (bank qualified) (book entry) $1,035,000.

Dated Feb 1, 2013.

Due Dec 1, 2021 to 2025.

First coupon Dec 1, 2013.

2021-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $355,000 2.10% 2.25%
12/1/23 $380,000 2.50% 2.65%
12/1/25 $300,000 3.50% 2.90%

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

Richton Park Library District

Feb 20, 2013 . . . . . . $5,750,000

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

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

Due Dec 15, 2013 to 2032.

First coupon Jun 15, 2013.

2023-2032 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $265,000 2.00% 0.85%
12/15/14 $215,000 2.00% 1.10%
12/15/15 $220,000 2.00% 1.35%
12/15/16 $225,000 2.50% 1.50%
12/15/17 $230,000 2.00% 1.60%
12/15/18 $235,000 3.00% 1.85%
12/15/19 $240,000 3.00% 2.15%
12/15/20 $245,000 3.00% 2.30%
12/15/21 $255,000 3.00% 2.60%
12/15/22 $260,000 4.50% 2.80%
12/15/23 $275,000 4.50% 3.00%
12/15/24 $285,000 4.50% 3.10%
12/15/25 $300,000 4.50% 3.20%
12/15/26 $315,000 4.50% 3.35%
12/15/27 $325,000 4.50% 3.45%
12/15/32 $1,860,000 4.50% 3.75%

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

Tolono Community Unit School District No. 7

Feb 21, 2013 . . . . . . $1,750,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 1, 2013.

Due Dec 1, 2020 to 2022.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $425,000 2.65% 1.85%
12/1/21 $875,000 2.80% 2.05%
12/1/22 $450,000 2.85% 2.25%

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

Winfield Village Board of Library Trustees

Feb 21, 2013 . . . . . . $920,000

Debt Certificates, Series 2013 (bank qualified) (book entry)

Dated Mar 20, 2013. Interest accrues Mar 20, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $45,000 2.00% 0.75%
12/1/14 $35,000 2.00% 1.10%
12/1/15 $35,000 2.00% 1.35%
12/1/16 $35,000 2.00% 1.50%
12/1/17 $35,000 2.00% 1.80%
12/1/18 $40,000 2.00% 2.00%
12/1/19 $40,000 2.125% 2.20%
12/1/24 $210,000 4.00% 2.66%
12/1/28 $205,000 4.00% 3.03%
12/1/32 $240,000 4.00% 3.80%

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

F.A.: Ehlers, Lisle, IL.

INDIANA

Akron Public Library Building Corporation

Feb 21, 2013 . . . . . . $930,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, 2013 (bank qualified) (book entry)

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

Due Jul 15, 2013 to Jan 15, 2023.

First coupon Jul 15, 2013.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/16 $270,000 0.90% 0.90%
7/15/16 $45,000 2.00% 1.20%
1/15/17 $45,000 2.00% 1.30%
7/15/17 $45,000 2.00% 1.35%
1/15/19 $135,000 2.00% 1.85%
7/15/20 $140,000 2.50% 2.15%
7/15/21 $100,000 3.00% 2.40%
1/15/23 $150,000 3.00% 2.70%

L.O.: Ice Miller, Indianapolis, IN.

Indiana Finance Authority

Feb 20, 2013 . . . . . . $13,500,000

Educational Facilities Revenue Bonds, Series 2013A (21st Century Charter School Project) (book entry) $12,880,000.

Dated Feb 28, 2013.

Due Mar 1, 2018 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/33 $5,525,000 6.00% 6.00%
3/1/43 $7,355,000 6.25% 6.25%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Buck Financial Advisors LLC, Englewood, CO; and GVC Capital, LLC, Greenwood, CO.

KANSAS

Riley County Unified School District No. 383 (Manhattan-Ogden)

Feb 21, 2013 . . . . . . $8,935,000

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

Dated Mar 7, 2013.

Due Sep 1, 2019 to 2029.

First coupon Sep 1, 2013.

2023-2029 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $100,000 2.00% 1.20%
9/1/20 $585,000 2.00% 1.40%
9/1/21 $645,000 2.00% 1.55%
9/1/22 $700,000 2.00% 1.70%
9/1/23 $765,000 2.25% 1.85%
9/1/24 $830,000 3.00% 1.95%
9/1/25 $905,000 3.00% 2.05%
9/1/26 $990,000 3.00% 2.15%
9/1/27 $1,075,000 3.00% 2.25%
9/1/28 $1,165,000 3.00% 2.35%
9/1/29 $1,175,000 3.00% 2.45%

L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN

Gull Lake Community Schools

Feb 21, 2013 . . . . . . $14,800,000

2013 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) $5,405,000.

Dated Mar 27, 2013.

Due May 1, 2014 to 2021.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $885,000 2.00% 0.45%
5/1/15 $790,000 2.00% 0.65%
5/1/16 $730,000 2.00% 0.95%
5/1/17 $670,000 2.00% 1.15%
5/1/18 $635,000 2.00% 1.375%
5/1/19 $585,000 2.00% 1.65%
5/1/20 $565,000 2.00% 1.90%
5/1/21 $545,000 2.50% 2.11%

2013 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) $9,395,000.

Dated Mar 27, 2013.

Due May 1, 2015 to 2021.

First coupon Nov 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/15 $1,390,000 3.00% 0.60%
5/1/16 $1,360,000 3.00% 0.90%
5/1/17 $1,330,000 4.00% 1.09%
5/1/18 $1,385,000 4.00% 1.32%
5/1/19 $1,430,000 4.00% 1.60%
5/1/20 $1,500,000 5.00% 1.85%
5/1/21 $1,000,000 4.00% 2.06%

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

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

MINNESOTA

Itasca County Housing and Redevelopment Authority

Feb 21, 2013 . . . . . . $1,970,000

Student Housing Lease Revenue Bonds (Itasca Community College Project), Series 2013 (bank qualified) (book entry)

Dated Mar 13, 2013. Interest accrues Mar 13, 2013.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $130,000 0.75% 0.75%
12/1/14 $120,000 1.00% 1.00%
12/1/15 $120,000 1.25% 1.25%
12/1/16 $130,000 1.55% 1.55%
12/1/17 $130,000 1.75% 1.75%
12/1/18 $130,000 2.05% 2.05%
12/1/19 $135,000 2.30% 2.30%
12/1/20 $135,000 2.55% 2.55%
12/1/21 $140,000 2.90% 2.90%
12/1/22 $145,000 3.15% 3.15%
12/1/23 $155,000 3.40% 3.40%
12/1/24 $160,000 3.55% 3.55%
12/1/25 $340,000 3.65% 3.65%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSISSIPPI

Madison (City)

Feb 21, 2013 . . . . . . $4,110,000

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

Dated Mar 20, 2013.

Due Sep 1, 2013 to 2031.

First coupon Sep 1, 2013.

2019-2031 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $75,000 2.00% 0.40%
9/1/14 $185,000 2.00% 0.50%
9/1/15 $190,000 2.00% 0.65%
9/1/16 $190,000 2.00% 0.85%
9/1/17 $195,000 2.00% 1.00%
9/1/18 $200,000 2.00% 1.25%
9/1/19 $205,000 2.00% 1.50%
9/1/20 $205,000 2.00% 1.75%
9/1/21 $210,000 2.00% 2.00%
9/1/22 $215,000 2.00% 2.15%
9/1/23 $220,000 3.00% 2.35%
9/1/24 $225,000 3.00% 2.50%
9/1/25 $235,000 3.00% 2.60%
9/1/26 $240,000 3.00% 2.70%
9/1/27 $250,000 3.00% 2.80%
9/1/28 $255,000 3.00% 2.90%
9/1/29 $265,000 3.00% 3.00%
9/1/30 $270,000 3.00% 3.10%
9/1/31 $280,000 3.125% 3.20%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Grain Valley School District No. R-5

Feb 19, 2013 . . . . . . $4,600,000

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

Dated Mar 14, 2013.

Due Mar 1, 2023 to 2028.

First coupon Sep 1, 2013.

2023-2028 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/23 $725,000 1.90% 1.90%
3/1/24 $750,000 2.00% 2.00%
3/1/25 $750,000 2.10% 2.10%
3/1/26 $775,000 2.20% 2.20%
3/1/27 $800,000 2.30% 2.30%
3/1/28 $800,000 2.40% 2.40%

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

Licking (City)

Feb 21, 2013 . . . . . . $2,915,000

Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)

Dated Mar 1, 2013.

Due Sep 1, 2013 to 2019.

First coupon Sep 1, 2013.

2017-2019 Callable Sep 1, 2016 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $280,000 1.00% 1.00%
9/1/14 $320,000 1.25% 1.25%
9/1/15 $325,000 1.50% 1.50%
9/1/16 $325,000 1.75% 1.75%
9/1/17 $335,000 2.00% 2.00%
9/1/18 $370,000 2.30% 2.30%
9/1/19 $960,000 2.60% 2.60%

L.O.: King Hershey, P.C., Kansas City, MO.

Ozark Reorganized School District No. 6

Feb 21, 2013 . . . . . . $9,715,000

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

Dated Feb 15, 2013.

Due Mar 1, 2022 to 2026.

First coupon Sep 1, 2013.

2024-2026 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/22 $1,110,000 3.00% 1.80%
3/1/23 $1,595,000 3.00% 1.90%
3/1/24 $2,315,000 2.50% 2.00%
3/1/25 $2,510,000 2.00% 2.10%
3/1/26 $2,185,000 2.125% 2.20%

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

Southeast Missouri State University

Feb 21, 2013 . . . . . . $84,605,000

System Facilities Revenue Bonds, Series 2013A (book entry) $82,555,000.

Dated Feb 28, 2013.

Due Apr 1, 2013 to 2043.

First coupon Apr 1, 2013.

2021-2043 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $2,500,000 4.00% 0.45%
4/1/14 $1,475,000 4.00% 0.55%
4/1/15 $1,750,000 4.00% 0.75%
4/1/16 $1,820,000 5.00% 0.98%
4/1/17 $1,915,000 5.00% 1.20%
4/1/18 $2,165,000 5.00% 1.50%
4/1/19 $2,685,000 5.00% 1.75%
4/1/20 $2,825,000 5.00% 2.00%
4/1/21 $2,960,000 4.00% 2.24%
4/1/22 $3,075,000 2.60% 2.60%
4/1/23 $3,165,000 2.80% 2.80%
4/1/24 $3,250,000 2.90% 2.90%
4/1/25 $3,345,000 3.00% 3.00%
4/1/26 $3,445,000 3.05% 3.05%
4/1/27 $3,550,000 3.10% 3.10%
4/1/28 $3,660,000 3.15% 3.15%
4/1/29 $3,770,000 3.20% 3.20%
4/1/30 $3,890,000 3.25% 3.25%
4/1/31 $3,445,000 3.30% 3.30%
4/1/32 $2,940,000 3.35% 3.35%
4/1/33 $3,035,000 3.40% 3.40%
4/1/34 $3,135,000 3.45% 3.45%
4/1/35 $3,240,000 3.50% 3.50%
4/1/36 $3,355,000 3.55% 3.55%
4/1/37 $2,970,000 3.60% 3.60%
4/1/38 $3,070,000 3.65% 3.65%
4/1/43 $6,120,000 3.75% 3.75%

L.O.: Thompson Coburn, St. Louis, MO.

NEBRASKA

Alma (City)

Feb 20, 2013 . . . . . . $510,000

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

Dated Apr 15, 2013. Interest accrues Apr 15, 2013.

Due Apr 15, 2014 to 2028.

First coupon Oct 15, 2013.

2019-2028 Callable Apr 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $30,000 0.45% 0.45%
4/15/15 $30,000 0.55% 0.55%
4/15/16 $30,000 0.75% 0.75%
4/15/17 $30,000 0.85% 0.85%
4/15/18 $30,000 1.10% 1.10%
4/15/19 $30,000 1.30% 1.30%
4/15/20 $35,000 1.60% 1.60%
4/15/21 $35,000 1.85% 1.85%
4/15/22 $35,000 2.05% 2.05%
4/15/23 $35,000 2.25% 2.25%
4/15/24 $35,000 2.45% 2.45%
4/15/25 $35,000 2.55% 2.55%
4/15/26 $40,000 2.65% 2.65%
4/15/27 $40,000 2.75% 2.75%
4/15/28 $40,000 2.85% 2.85%

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

Seward (City)

Feb 21, 2013 . . . . . . $90,000

Water System Revenue Bonds (bank qualified) (book entry)

Dated Mar 22, 2013.

Due Sep 1, 2027.

First coupon Sep 1, 2013.

2027-2027 Callable Mar 22, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/27 $90,000 2.85% 2.85%

L.O.: Gilmore & Bell, Lincoln, NE.

Seward (City)

Feb 21, 2013 . . . . . . $50,000

Sanitary Sewer System Revenue Bonds (bank qualified) (book entry)

Dated Mar 22, 2013.

Due Sep 1, 2032.

First coupon Sep 1, 2013.

2032-2032 Callable Mar 22, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/32 $50,000 3.20% 3.20%

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

New Jersey Economic Development Authority

Feb 20, 2013 . . . . . . $10,010,000

Charter School Revenue Bonds (Lady Liberty Academy Charter School Project), Series 2013A (book entry) $9,620,000.

Dated Feb 28, 2013.

Due Aug 1, 2019 to 2047.

First coupon Aug 1, 2013.

2024-2047 Callable Aug 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/23 $715,000 5.15% 5.15%
8/1/33 $2,390,000 5.50% 5.499%
8/1/43 $4,120,000 5.65% 5.649%
8/1/47 $2,395,000 5.75% 5.749%

L.O.: Wolff & Samson PC, West Orange, NJ.

River Dell Regional School District Board of Education

Feb 20, 2013 . . . . . . $11,750,000

School District Refunding Bonds of 2013 (book entry)

Dated Mar 21, 2013.

Due Mar 1, 2015 to 2024.

First coupon Sep 1, 2013.

2024-2024 Callable Mar 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $1,035,000 4.00% 0.66% NJ SB
3/1/16 $1,065,000 4.00% 0.81% NJ SB
3/1/17 $1,120,000 4.00% 1.00% NJ SB
3/1/18 $1,170,000 4.00% 1.23% NJ SB
3/1/19 $1,235,000 4.00% 1.44% NJ SB
3/1/20 $1,235,000 4.00% 1.73% NJ SB
3/1/21 $1,230,000 4.00% 2.00% NJ SB
3/1/22 $1,225,000 4.00% 2.17% NJ SB
3/1/23 $1,220,000 4.00% 2.35% NJ SB
3/1/24 $1,215,000 4.00% 2.48% NJ SB

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NEW YORK

New York City Municipal Water Finance Authority

Feb 20, 2013 . . . . . . $455,955,000

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series CC (book entry)

Dated Mar 1, 2013.

Due Jun 15, 2047.

First coupon Jun 15, 2013.

2047-2047 Callable Jun 15, 2023 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, US Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
6/15/47 $57,375,000 3.75% 3.855%
6/15/47 $29,910,000 4.00% 3.75%
6/15/47 $368,670,000 5.00% 3.50%

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

F.A.: Lamont Financial Services Corporation, Fairfield, NJ; and Drexel Hamilton, LLC, New York, NY.

OHIO

Kings Local School District

Feb 21, 2013 . . . . . . $40,785,000

School Improvement General Obligation Refunding Bonds, Series 2013A (book entry) $21,605,000.

Dated Mar 6, 2013.

Due Dec 1, 2020 to 2033.

First coupon Jun 1, 2013.

2023-2033 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $800,000 5.00% 1.81%
12/1/21 $1,090,000 5.00% 2.00%
12/1/22 $2,395,000 4.00% 2.18%
12/1/23 $1,560,000 5.00% 2.31%
12/1/27 $1,235,000 5.00% 2.64%
12/1/28 $1,300,000 4.50% 2.86%
12/1/29 $1,360,000 4.50% 2.92%
12/1/30 $1,415,000 5.00% 2.83%
12/1/31 $3,315,000 5.00% 2.88%
12/1/32 $3,480,000 5.00% 2.93%
12/1/33 $1,000,000 3.25% 3.40%
12/1/33 $2,655,000 5.00% 2.98%

School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2013B (book entry) $760,000.

Dated Mar 6, 2013.

Due Dec 1, 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/26 $760,000 0.00% 3.37%

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

Springboro Community City School District

Feb 21, 2013 . . . . . . $995,000

School Bus Acquisition Bonds, Series of 2013 (bank qualified) (book entry)

Dated Mar 6, 2013.

Due Dec 1, 2013 to 2017.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $150,000 2.00% 0.45%
12/1/14 $205,000 2.00% 0.68%
12/1/15 $210,000 1.50% 0.83%
12/1/16 $215,000 1.50% 1.00%
12/1/17 $215,000 1.50% 1.15%

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

Trenton (City)

Feb 21, 2013 . . . . . . $145,000

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

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

Due Mar 6, 2014.

First coupon Mar 6, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/6/14 $145,000 1.75% 0.75%

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

Trenton (City)

Feb 21, 2013 . . . . . . $1,850,000

Water System Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

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

Due Mar 6, 2014.

2014-2014 Callable Apr 8, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/6/14 $1,850,000 0.85% 0.85%

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

Worthington City School District

Feb 20, 2013 . . . . . . $9,965,000

School Facilities Construction and Improvement Bonds, Series 2013B (General Obligation) (bank qualified) (book entry)

Dated Mar 6, 2013.

Due Dec 1, 2027 to 2028.

First coupon Dec 1, 2013.

2027-2028 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/27 $4,275,000 3.00% 2.44%
12/1/28 $5,690,000 2.50% 2.56%

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

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

OREGON

Gladstone School District No. 115

Feb 20, 2013 . . . . . . $21,465,000

General Obligation Refunding Bonds, Series 2013 (book entry)

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

Due Jun 15, 2013 to 2023.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $250,000 2.00% 0.25% St Gt
6/15/17 $2,720,000 2.00% 0.90% St Gt
6/15/18 $2,905,000 4.00% 1.15% St Gt
6/15/19 $3,165,000 5.00% 1.37% St Gt
6/15/20 $3,465,000 5.00% 1.61% St Gt
6/15/21 $3,785,000 5.00% 1.83% St Gt
6/15/22 $130,000 2.50% 2.03% St Gt
6/15/22 $4,000,000 5.00% 2.03% St Gt
6/15/23 $1,045,000 5.00% 2.18% St Gt

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Allegheny County Higher Education Building Authority

Feb 21, 2013 . . . . . . $39,395,000

University Revenue Bonds, Series of 2013 (Duquesne University) (book entry)

Dated Mar 19, 2013.

Due Mar 1, 2014 to 2034.

First coupon Sep 1, 2013.

2024-2034 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $635,000 2.50% 0.45%
3/1/15 $1,920,000 3.00% 0.65%
3/1/16 $1,975,000 4.00% 0.86%
3/1/17 $2,050,000 4.00% 1.08%
3/1/18 $2,135,000 5.00% 1.37%
3/1/19 $2,240,000 5.00% 1.64%
3/1/20 $1,455,000 4.00% 1.97%
3/1/21 $1,515,000 4.00% 2.24%
3/1/22 $1,575,000 5.00% 2.39%
3/1/23 $1,650,000 5.00% 2.57%
3/1/24 $1,730,000 5.00% 2.65%
3/1/25 $1,825,000 5.00% 2.73%
3/1/26 $1,915,000 3.00% 3.15%
3/1/27 $1,970,000 3.125% 3.26%
3/1/28 $2,030,000 3.25% 3.35%
3/1/29 $1,185,000 3.25% 3.37%
3/1/33 $5,030,000 5.00% 3.18%
3/1/34 $6,560,000 3.50% 3.61%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Coolspring Township

Feb 21, 2013 . . . . . . $1,555,000

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

Dated Mar 27, 2013.

Due Nov 15, 2013 to 2047.

First coupon May 15, 2013.

2018-2047 Callable May 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $15,000 0.50% 0.50% AGM
11/15/14 $30,000 0.70% 0.70% AGM
11/15/15 $25,000 1.00% 1.00% AGM
11/15/16 $30,000 2.00% 1.20% AGM
11/15/17 $30,000 2.00% 1.35% AGM
11/15/18 $30,000 2.00% 1.60% AGM
11/15/19 $30,000 2.00% 1.80% AGM
11/15/20 $30,000 2.00% 2.05% AGM
11/15/21 $35,000 2.125% 2.30% AGM
11/15/22 $30,000 2.375% 2.50% AGM
11/15/23 $35,000 2.50% 2.70% AGM
11/15/28 $180,000 3.00% 3.16% AGM
11/15/33 $215,000 3.375% 3.55% AGM
11/15/38 $250,000 3.75% 3.85% AGM
11/15/47 $590,000 3.85% 3.95% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Suburban Lancaster Sewer Authority

Feb 20, 2013 . . . . . . $5,320,000

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

Dated Mar 21, 2013.

Due Jun 15, 2016 to 2021.

First coupon Jun 15, 2013.

2019-2021 Callable Jun 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/16 $100,000 1.00% 1.00% BAM
6/15/17 $240,000 1.10% 1.15% BAM
6/15/17 $455,000 2.00% 1.15% BAM
6/15/18 $195,000 1.45% 1.45% BAM
6/15/18 $900,000 2.00% 1.45% BAM
6/15/19 $1,125,000 2.00% 1.65% BAM
6/15/20 $1,145,000 2.00% 1.92% BAM
6/15/21 $1,160,000 2.00% 2.14% BAM

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

TEXAS

Judson Independent School District

Feb 20, 2013 . . . . . . $17,700,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Feb 1, 2013.

Due Feb 1, 2014 to 2030.

First coupon Aug 1, 2013.

2023-2030 Callable Feb 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Frost Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $610,000 2.00% 0.28% PSF
2/1/15 $675,000 2.00% 0.43% PSF
2/1/20 $500,000 3.00% 1.50% PSF
2/1/21 $390,000 3.00% 1.74% PSF
2/1/22 $990,000 4.00% 1.92% PSF
2/1/23 $880,000 4.00% 2.10% PSF
2/1/24 $720,000 4.00% 2.33% PSF
2/1/25 $630,000 4.00% 2.42% PSF
2/1/26 $690,000 4.00% 2.56% PSF
2/1/27 $755,000 4.00% 2.64% PSF
2/1/28 $890,000 4.00% 2.71% PSF
2/1/29 $1,000,000 4.00% 2.77% PSF
2/1/29 $3,915,000 3.00% 3.10% PSF
2/1/30 $5,055,000 4.00% 2.83% PSF

L.O.: Fulbright & Jaworski, San Antonio, TX; LM Tatum, PLLC, San Antonio, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.

Manor Independent School District

Feb 20, 2013 . . . . . . $48,240,000

Refunding Bonds, Series 2013 (book entry)

Dated Feb 15, 2013.

Due Aug 1, 2013 to 2036.

First coupon Aug 1, 2013.

2023-2036 Callable Aug 1, 2022 at par.

Purchased through negotiation by BOSC, Inc., Raymond James | Morgan Keegan, Southwest Securities, Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $445,000 2.00% 0.27% PSF
8/1/14 $340,000 2.00% 0.25% PSF
8/1/15 $345,000 1.50% 0.47% PSF
8/1/16 $540,000 1.50% 0.65% PSF
8/1/17 $540,000 1.50% 0.80% PSF
8/1/18 $3,045,000 5.00% 1.04% PSF
8/1/19 $3,205,000 5.00% 1.29% PSF
8/1/20 $3,365,000 5.00% 1.55% PSF
8/1/21 $3,525,000 5.00% 1.77% PSF
8/1/22 $3,705,000 5.00% 1.96% PSF
8/1/23 $3,115,000 5.00% 2.13% PSF
8/1/24 $3,275,000 5.00% 2.20% PSF
8/1/25 $3,445,000 5.00% 2.28% PSF
8/1/26 $2,275,000 4.00% 2.55% PSF
8/1/27 $1,405,000 4.00% 2.61% PSF
8/1/28 $1,465,000 5.00% 2.50% PSF
8/1/29 $1,535,000 5.00% 2.57% PSF
8/1/30 $1,615,000 5.00% 2.63% PSF
8/1/31 $1,695,000 3.00% 3.08% PSF
8/1/32 $1,745,000 4.00% 2.93% PSF
8/1/33 $1,820,000 3.00% 3.16% PSF
8/1/36 $5,795,000 3.25% 3.36% PSF

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

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

Travis County Municipal Utility District No. 4

Feb 21, 2013 . . . . . . $9,900,000

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

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

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2013.

2020-2032 Callable Sep 1, 2019 at par.

Purchased through negotiation by FirstSouthwest, Citigroup Global Markets, Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $60,000 2.00% 0.45%
9/1/14 $85,000 2.00% 0.82%
9/1/15 $90,000 2.00% 0.97%
9/1/16 $90,000 2.00% 1.12%
9/1/17 $95,000 2.00% 1.25%
9/1/18 $95,000 2.00% 1.50%
9/1/19 $95,000 2.00% 1.70%
9/1/20 $100,000 2.00% 1.95%
9/1/21 $325,000 3.00% 2.00%
9/1/22 $525,000 3.00% 2.21%
9/1/23 $545,000 3.00% 2.41%
9/1/24 $560,000 3.00% 2.55%
9/1/25 $550,000 3.50% 2.57%
9/1/26 $570,000 3.50% 2.70%
9/1/27 $615,000 3.50% 2.80%
9/1/28 $805,000 3.00% 3.15%
9/1/29 $1,275,000 3.00% 3.20%
9/1/30 $1,315,000 3.125% 3.25%
9/1/31 $1,380,000 3.25% 3.35%
9/1/32 $725,000 3.50% 3.25%

L.O.: State Attorney General.

Westlake (Town)

Feb 21, 2013 . . . . . . $2,200,000

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

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

Due Aug 15, 2013 to Feb 15, 2028.

First coupon Aug 15, 2013.

2024-2028 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $120,000 2.00% 0.40%
2/15/14 $105,000 2.00% 0.45%
2/15/15 $120,000 2.00% 0.75%
2/15/16 $100,000 2.00% 0.85%
2/15/17 $130,000 2.00% 1.00%
2/15/18 $125,000 2.00% 1.10%
2/15/19 $135,000 2.50% 1.30%
2/15/20 $140,000 2.50% 1.50%
2/15/22 $290,000 2.50% 1.82%
2/15/25 $450,000 2.20% 2.34%
2/15/28 $485,000 2.50% 2.65%

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

UTAH

Salt Lake County Housing Authority

Feb 20, 2013 . . . . . . $20,460,000

Multifamily Housing Revenue Bonds (Liberty Village Apartments Project), Series 2013 (Freddie Mac) (book entry)

Dated Feb 26, 2013.

Due Aug 1, 2016 to 2028.

First coupon Aug 1, 2013.

2023-2028 Callable Feb 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $110,000 1.00% 1.00%
2/1/17 $125,000 1.10% 1.10%
8/1/17 $130,000 1.20% 1.20%
2/1/18 $130,000 1.40% 1.40%
8/1/18 $130,000 1.45% 1.45%
2/1/19 $130,000 1.65% 1.65%
8/1/19 $140,000 1.75% 1.75%
2/1/20 $140,000 1.95% 1.95%
8/1/20 $140,000 2.00% 2.00%
2/1/21 $145,000 2.15% 2.15%
8/1/21 $145,000 2.20% 2.20%
2/1/22 $150,000 2.35% 2.35%
8/1/22 $150,000 2.40% 2.40%
2/1/23 $155,000 2.50% 2.50%
8/1/25 $820,000 3.00% 3.00%
8/1/28 $17,720,000 3.375% 3.375%

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

VIRGINIA

Henrico County

Feb 21, 2013 . . . . . . $68,410,000

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

Dated Mar 7, 2013.

Due May 1, 2014 to 2036.

First coupon May 1, 2013.

2024-2036 Callable May 1, 2023 at par.

Purchased through negotiation by Davenport & Company LLC, Wells Fargo Securities, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $210,000 2.00% 0.28%
5/1/15 $215,000 2.00% 0.41%
5/1/16 $220,000 2.00% 0.58%
5/1/17 $2,230,000 4.00% 0.71%
5/1/18 $2,220,000 4.00% 0.94%
5/1/18 $100,000 1.00% 0.94%
5/1/19 $1,960,000 4.00% 1.18%
5/1/19 $450,000 1.00% 1.18%
5/1/20 $2,095,000 5.00% 1.43%
5/1/20 $400,000 2.50% 1.43%
5/1/21 $1,705,000 4.00% 1.63%
5/1/21 $100,000 1.50% 1.63%
5/1/21 $800,000 3.00% 1.63%
5/1/22 $2,705,000 5.00% 1.81%
5/1/23 $2,835,000 5.00% 1.98%
5/1/24 $2,980,000 5.00% 2.07%
5/1/25 $2,130,000 4.00% 2.37%
5/1/25 $1,000,000 5.00% 2.16%
5/1/26 $3,260,000 4.00% 2.46%
5/1/27 $2,390,000 4.00% 2.54%
5/1/27 $1,000,000 5.00% 2.31%
5/1/28 $3,540,000 4.00% 2.61%
5/1/29 $3,680,000 4.00% 2.67%
5/1/30 $3,830,000 4.00% 2.73%
5/1/31 $3,980,000 4.00% 2.78%
5/1/32 $4,140,000 4.00% 2.83%
5/1/33 $4,305,000 4.00% 2.88%
5/1/34 $4,475,000 4.00% 2.94%
5/1/35 $4,655,000 3.125% 3.30%
5/1/36 $4,800,000 3.125% 3.36%

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

F.A.: BB&T Capital Markets a division of BB&T Securities, LLC, Richmond, VA.

WEST VIRGINIA

West Virginia University Board of Governors

Feb 21, 2013 . . . . . . $2,815,000

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

Dated Mar 5, 2013.

Due Oct 1, 2013 to 2021.

First coupon Oct 1, 2013.

2021-2021 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $300,000 2.00% 0.85%
10/1/14 $290,000 2.00% 1.20%
10/1/15 $300,000 2.00% 1.40%
10/1/16 $300,000 1.50% 1.65%
10/1/17 $305,000 1.80% 1.80%
10/1/18 $320,000 3.00% 2.05%
10/1/19 $325,000 2.20% 2.20%
10/1/20 $335,000 3.00% 2.40%
10/1/21 $340,000 2.55% 2.55%

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

WISCONSIN

Cudahy Community Development Authority

Feb 20, 2013 . . . . . . $5,265,000

Redevelopment Lease Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 7, 2013.

Due Jun 1, 2014 to 2019.

First coupon Dec 1, 2013.

2018-2019 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $575,000 0.70% 0.70%
6/1/15 $805,000 0.85% 0.85%
6/1/16 $1,025,000 1.00% 1.00%
6/1/17 $995,000 1.20% 1.20%
6/1/18 $955,000 1.50% 1.50%
6/1/19 $910,000 1.75% 1.75%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Gateway Technical College District

Feb 21, 2013 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2012-13E (book entry)

Dated Apr 1, 2013.

Due Apr 1, 2014 to 2023.

First coupon Oct 1, 2013.

2022-2023 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $135,000 2.00% 0.35%
4/1/15 $140,000 2.00% 0.50%
4/1/16 $145,000 2.00% 0.68%
4/1/17 $145,000 2.00% 0.85%
4/1/18 $150,000 2.00% 1.10%
4/1/19 $150,000 2.00% 1.33%
4/1/20 $155,000 2.00% 1.58%
4/1/21 $155,000 2.00% 1.79%
4/1/22 $160,000 2.50% 2.02%
4/1/23 $165,000 2.50% 2.20%

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

Green Bay Housing Authority

Feb 21, 2013 . . . . . . $5,135,000

Revenue Refunding Bonds (Student University Village Housing Inc.) (bank qualified) (book entry)

Dated Mar 6, 2013.

Due Apr 1, 2014 to 2021.

First coupon Oct 1, 2013.

2019-2021 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $725,000 0.50% 0.50%
4/1/15 $730,000 0.70% 0.70%
4/1/16 $735,000 0.85% 0.85%
4/1/17 $740,000 1.00% 1.00%
4/1/18 $950,000 1.20% 1.20%
4/1/19 $410,000 1.40% 1.40%
4/1/20 $410,000 1.65% 1.65%
4/1/21 $435,000 1.85% 1.85%

L.O.: Foley & Lardner, Milwaukee, WI.

New Richmond School District

Feb 21, 2013 . . . . . . $10,000,000

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

Dated Apr 1, 2013.

Due Apr 1, 2014 to 2025.

First coupon Oct 1, 2013.

2022-2025 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $510,000 2.00% 0.45%
4/1/15 $215,000 2.00% 0.55%
4/1/16 $220,000 2.00% 0.75%
4/1/17 $225,000 2.00% 0.95%
4/1/18 $230,000 2.00% 1.10%
4/1/19 $235,000 2.50% 1.30%
4/1/20 $240,000 2.50% 1.50%
4/1/21 $245,000 2.50% 1.70%
4/1/22 $250,000 2.50% 1.85%
4/1/23 $1,625,000 2.50% 2.02%
4/1/24 $3,055,000 2.50% 2.15%
4/1/25 $2,950,000 2.50% 2.23%

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

TAXABLE ISSUES

ARKANSAS

Southern Arkansas University Board of Trustees

Feb 21, 2013 . . . . . . $1,000,000

Student Fee Secured Capital Improvement Bonds (SAU Tech Project), Series 2013-D (book entry) (Taxable)

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

Due Sep 1, 2013 to 2042.

First coupon Sep 1, 2013.

2018-2042 Callable Mar 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/18 $130,000 2.365% 2.365%
9/1/42 $870,000 5.25% 5.25%

L.O.: Rose Law Firm, Little Rock, AR.

ILLINOIS

Argenta-Oreana Community Unit School District No. 1

Feb 21, 2013 . . . . . . $1,695,000

General Obligation School Bonds (book entry) (Taxable)

Dated Mar 1, 2013.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $370,000 3.50% 1.15%
12/1/14 $360,000 3.65% 1.30%
12/1/15 $340,000 3.75% 1.55%
12/1/16 $325,000 3.75% 1.80%
12/1/17 $300,000 3.75% 2.05%

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

Breese School District No. 12 (Clinton & Bond Cos.)

Feb 21, 2013 . . . . . . $320,000

General Obligation Bonds (book entry) (Taxable)

Dated Feb 26, 2013.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $15,000 2.00% 2.00%
12/1/14 $25,000 2.00% 2.00%
12/1/15 $30,000 2.00% 2.00%
12/1/16 $30,000 2.00% 2.00%
12/1/17 $30,000 2.00% 2.00%
12/1/18 $35,000 3.00% 3.00%
12/1/19 $50,000 3.00% 3.00%
12/1/20 $50,000 3.00% 3.00%
12/1/21 $55,000 3.00% 3.00%

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

Lexington Community Unit School District No. 7

Feb 21, 2013 . . . . . . $2,210,000

General Obligation School Bonds, Series 2013A (book entry) (Taxable) $1,175,000.

Dated Feb 1, 2013.

Due Dec 1, 2016 to 2019.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $280,000 1.50% 1.70%
12/1/17 $280,000 4.50% 2.20%
12/1/18 $300,000 4.35% 2.45%
12/1/19 $315,000 4.50% 2.70%

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

INDIANA

Indiana Finance Authority

Feb 20, 2013 . . . . . . $13,500,000

Educational Facilities Revenue Bonds, Series 2013B (21st Century Charter School Project) (book entry) (Taxable) $620,000.

Dated Feb 28, 2013.

Due Mar 1, 2015 to 2018.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/18 $620,000 7.00% 7.00%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Buck Financial Advisors LLC, Englewood, CO; and GVC Capital, LLC, Greenwood, CO.

MISSOURI

Southeast Missouri State University

Feb 21, 2013 . . . . . . $84,605,000

System Facilities Revenue Bonds, Series 2013B (book entry) (Taxable) $2,050,000.

Dated Feb 28, 2013.

Due Apr 1, 2015 to 2018.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/15 $540,000 1.00% 1.00%
4/1/16 $545,000 1.30% 1.30%
4/1/17 $555,000 1.60% 1.60%
4/1/18 $410,000 1.90% 1.90%

L.O.: Thompson Coburn, St. Louis, MO.

NEW JERSEY

New Jersey Economic Development Authority

Feb 20, 2013 . . . . . . $10,010,000

Charter School Revenue Bonds (Lady Liberty Academy Charter School Project), Series 2013B (book entry) (Taxable) $390,000.

Dated Feb 28, 2013.

Due Aug 1, 2015 to 2019.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/19 $390,000 6.50% 6.50%

L.O.: Wolff & Samson PC, West Orange, NJ.

OHIO

Franklin County

Feb 21, 2013 . . . . . . $8,000,000

Special Obligation Bond Anticipation Notes, Series 2013 (Stadium Facility Project) (book entry) (Taxable)

Dated Mar 7, 2013.

Due Mar 7, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/7/14 $8,000,000 0.80% 0.50%

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

Kings Local School District

Feb 21, 2013 . . . . . . $40,785,000

School Improvement General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $18,185,000.

Dated Mar 6, 2013.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $535,000 5.00% 0.508%
12/1/14 $1,570,000 5.00% 0.608%
12/1/15 $850,000 4.00% 0.808%
12/1/16 $2,040,000 3.75% 1.009%
12/1/17 $2,120,000 3.50% 1.36%
12/1/18 $2,190,000 3.75% 1.66%
12/1/19 $2,360,000 3.75% 2.015%
12/1/20 $285,000 3.75% 2.415%
12/1/21 $100,000 3.75% 2.659%
12/1/22 $225,000 3.85% 2.709%
12/1/23 $90,000 4.00% 2.859%
12/1/24 $2,805,000 4.10% 3.009%
12/1/25 $3,015,000 4.10% 3.209%

School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2013B (book entry) (Taxable) $235,000.

Dated Mar 6, 2013.

Due Dec 1, 2020 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $50,000 0.00% 3.00%
12/1/23 $185,000 0.00% 3.60%

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

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Negotiated sales results
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