Results of Negotiated Sales

ARIZONA

Arizona Board of Regents

Jan 10, 2013 . . . . . . $110,950,000

Arizona State University System Revenue and Refunding Bonds, Series 2013A (book entry) $84,855,000.

Dated Jan 22, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2013.

2023-2043 Callable Jul 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $370,000 2.00% 0.38%
7/1/15 $385,000 2.00% 0.61%
7/1/16 $3,460,000 4.00% 0.71%
7/1/17 $2,135,000 4.00% 0.91%
7/1/18 $2,330,000 4.00% 1.11%
7/1/19 $2,425,000 5.00% 1.25%
7/1/20 $980,000 3.00% 1.53%
7/1/21 $1,235,000 3.00% 1.78%
7/1/22 $1,280,000 4.00% 2.02%
7/1/23 $1,325,000 4.00% 2.18%
7/1/24 $1,375,000 5.00% 2.26%
7/1/25 $1,770,000 5.00% 2.34%
7/1/26 $3,255,000 5.00% 2.41%
7/1/27 $3,415,000 5.00% 2.41%
7/1/28 $3,590,000 5.00% 2.56%
7/1/29 $3,765,000 5.00% 2.64%
7/1/30 $3,960,000 5.00% 2.70%
7/1/31 $4,155,000 5.00% 2.76%
7/1/32 $4,365,000 5.00% 2.82%
7/1/33 $4,580,000 5.00% 2.86%
7/1/37 $13,380,000 5.00% 3.07%
7/1/43 $21,320,000 5.00% 3.18%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Independent Cities Finance Authority

Jan 10, 2013 . . . . . . $1,400,000

Mobile Home Park Revenue Bonds, Series 2013A (Millbrook Mobile Home Village) (book entry)

Dated Jan 17, 2013.

Due Feb 15, 2014 to 2048.

First coupon Aug 15, 2013.

2024-2048 Callable Feb 15, 2023 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
2/15/24 $230,000 4.00% 4.056%
2/15/48 $1,170,000 5.00% 5.107%

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

Manteca Unified School District

Jan 9, 2013 . . . . . . $23,490,000

Community Facilities District No. 1989-2 Series F (2013) Special Tax Bonds (book entry)

Dated Feb 5, 2013.

Due Sep 1, 2013 to 2029.

First coupon Sep 1, 2013.

2024-2029 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,545,000 2.00% 0.47% AGM
9/1/14 $1,160,000 3.00% 0.75% AGM
9/1/15 $1,190,000 3.00% 1.05% AGM
9/1/16 $1,225,000 3.00% 1.38% AGM
9/1/17 $1,265,000 4.00% 1.65% AGM
9/1/18 $1,310,000 4.00% 1.93% AGM
9/1/19 $1,370,000 4.00% 2.12% AGM
9/1/20 $1,425,000 5.00% 2.38% AGM
9/1/21 $1,490,000 5.00% 2.60% AGM
9/1/22 $1,530,000 5.00% 2.85% AGM
9/1/23 $1,555,000 5.00% 3.06% AGM
9/1/24 $1,580,000 5.00% 3.17% AGM
9/1/25 $1,565,000 5.00% 3.25% AGM
9/1/26 $1,530,000 5.00% 3.32% AGM
9/1/27 $1,485,000 5.00% 3.38% AGM
9/1/28 $1,340,000 3.50% 3.69% AGM
9/1/29 $925,000 3.625% 3.77% AGM

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: California Financial Services, Santa Rosa, CA.

Mojave Unified School District School Facilities Improvement District No. 2

Jan 9, 2013 . . . . . . $2,730,000

General Obligation Bonds, Election of 2008, Series 2013 (bank qualified) (book entry)

Dated Jan 24, 2013.

Due Aug 1, 2014 to 2028.

First coupon Aug 1, 2013.

2014-2028 Callable Aug 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $325,000 2.00% 0.88% AGM
8/1/15 $270,000 2.00% 1.16% AGM
8/1/16 $260,000 2.00% 1.36% AGM
8/1/17 $235,000 3.00% 1.56% AGM
8/1/18 $220,000 4.00% 1.76% AGM
8/1/19 $205,000 4.00% 1.92% AGM
8/1/20 $195,000 4.00% 2.18% AGM
8/1/21 $190,000 4.00% 2.40% AGM
8/1/28 $830,000 5.00% 3.11% AGM

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

GEORGIA

Trion (City)

Jan 10, 2013 . . . . . . $5,715,000

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

Dated Jan 24, 2013. Interest accrues Jan 24, 2013.

Due Aug 1, 2013 to 2022.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $250,000 2.00% 0.25% SIP
8/1/14 $545,000 2.00% 0.60% SIP
8/1/15 $555,000 2.00% 0.80% SIP
8/1/16 $570,000 2.00% 1.00% SIP
8/1/17 $580,000 2.00% 1.15% SIP
8/1/18 $600,000 2.00% 1.30% SIP
8/1/19 $620,000 2.00% 1.45% SIP
8/1/20 $640,000 2.00% 1.70% SIP
8/1/21 $665,000 2.00% 1.90% SIP
8/1/22 $690,000 2.00% 2.10% SIP

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

IOWA

North Cedar Community School District

Jan 10, 2013 . . . . . . $5,610,000

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

Dated Feb 13, 2013.

Due Jun 1, 2016 to 2025.

First coupon Jun 1, 2013.

2020-2025 Callable Jun 1, 2019 at par.

Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $570,000 2.00% 0.65%
6/1/17 $575,000 2.00% 0.80%
6/1/18 $590,000 2.00% 0.95%
6/1/19 $600,000 2.00% 1.10%
6/1/20 $615,000 1.25% 1.30%
6/1/21 $625,000 1.50% 1.50%
6/1/22 $635,000 1.625% 1.70%
6/1/23 $640,000 1.875% 1.90%
6/1/24 $660,000 2.00% 2.00%
6/1/25 $100,000 2.00% 2.10%

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

KANSAS

Manhattan (City)

Jan 9, 2013 . . . . . . $25,060,000

Hospital Revenue Refunding Bonds, Series 2013 (Mercy Regional Health Center, Inc) (book entry)

Dated Jan 23, 2013.

Due Nov 15, 2013 to 2029.

First coupon May 15, 2013.

2023-2029 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $1,020,000 2.00% 0.49%
11/15/14 $1,045,000 3.00% 0.74%
11/15/15 $1,080,000 4.00% 1.07%
11/15/16 $1,125,000 4.00% 1.38%
11/15/17 $1,175,000 5.00% 1.64%
11/15/18 $1,230,000 4.00% 1.89%
11/15/19 $1,285,000 5.00% 2.12%
11/15/20 $1,350,000 5.00% 2.39%
11/15/21 $1,420,000 5.00% 2.60%
11/15/22 $1,495,000 5.00% 2.83%
11/15/23 $1,570,000 5.00% 2.98%
11/15/24 $1,650,000 5.00% 3.08%
11/15/29 $9,615,000 5.00% 3.40%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MINNESOTA

Forest Lake Economic Development Authority

Jan 9, 2013 . . . . . . $22,105,000

Public Project Lease Revenue Bonds, Series 2013A (book entry)

Dated Jan 23, 2013.

Due Feb 1, 2016 to 2034.

First coupon Aug 1, 2013.

2019-2034 Callable Feb 1, 2018 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $520,000 1.00% 1.00%
2/1/17 $870,000 1.10% 1.10%
2/1/18 $930,000 1.35% 1.35%
2/1/19 $955,000 1.60% 1.60%
2/1/20 $980,000 2.00% 2.00%
2/1/21 $1,010,000 2.20% 2.20%
2/1/22 $1,040,000 2.40% 2.40%
2/1/23 $1,075,000 2.50% 2.50%
2/1/24 $1,110,000 2.65% 2.65%
2/1/25 $1,150,000 2.70% 2.70%
2/1/26 $1,190,000 2.80% 2.80%
2/1/27 $1,235,000 2.85% 2.85%
2/1/28 $1,280,000 2.95% 2.95%
2/1/29 $1,330,000 3.00% 3.00%
2/1/30 $1,375,000 3.05% 3.05%
2/1/31 $1,430,000 3.10% 3.10%
2/1/32 $1,485,000 3.15% 3.15%
2/1/33 $1,540,000 3.20% 3.20%
2/1/34 $1,600,000 3.30% 3.30%

L.O.: Briggs & Morgan, Minneapolis, MN.

Minnesota Housing Finance Agency

Jan 9, 2013 . . . . . . $75,000,000

Homeownership Finance Bonds, 2013 Series A (GNMA and FNMA Pass-Through Program) (book entry)

Dated Feb 28, 2013.

Due Mar 1, 2043.

First coupon Apr 1, 2013.

2043-2043 Callable Jul 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/43 $75,000,000 2.35% 2.35%

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

F.A.: CSG Advisors Inc., Alpharetta, GA.

MISSOURI

Southwest Missouri Rural Water District No. 1

Jan 10, 2013 . . . . . . $1,869,000

Waterworks Revenue Bonds (bank qualified) (book entry)

Dated Feb 1, 2013.

Due Dec 1, 2014 to 2031.

First coupon Jun 1, 2013.

2019-2031 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $153,000 1.00% 1.00%
12/1/16 $171,000 1.40% 1.40%
12/1/18 $176,000 2.00% 2.00%
12/1/20 $184,000 2.50% 2.50%
12/1/22 $193,000 3.00% 3.00%
12/1/27 $542,000 3.50% 3.50%
12/1/31 $450,000 3.90% 3.90%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 281 (Riverside Hills)

Jan 9, 2013 . . . . . . $185,000

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

Dated Feb 15, 2013.

Due Feb 15, 2020.

First coupon Aug 15, 2013.

2020-2020 Callable Feb 15, 2018 at par.

Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
2/15/20 $185,000 1.70% 1.70%

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

NEW YORK

Averill Park Central School District

Jan 10, 2013 . . . . . . $9,300,000

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

Dated Jan 30, 2013.

Due Jun 15, 2013 to 2023.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $50,000 2.00% 0.50%
6/15/14 $95,000 2.00% 0.75%
6/15/15 $95,000 2.00% 0.95%
6/15/16 $1,295,000 3.00% 1.05%
6/15/17 $1,335,000 3.00% 1.15%
6/15/18 $1,380,000 2.00% 1.30%
6/15/19 $1,400,000 2.00% 1.40%
6/15/20 $880,000 2.00% 1.60%
6/15/21 $905,000 2.00% 1.80%
6/15/22 $920,000 2.25% 2.00%
6/15/23 $945,000 2.50% 2.15%

L.O.: Hiscock & Barclay, LLP, Rochester, NY.

Canton Human Services Initiatives, Inc

Jan 10, 2013 . . . . . . $6,475,000

Revenue Refunding Bonds, Series 2013A (book entry) $6,265,000.

Dated Jan 23, 2013.

Due Sep 1, 2014 to 2032.

First coupon Mar 1, 2013.

2024-2032 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/18 $1,225,000 2.50% 2.75%
9/1/23 $1,535,000 3.375% 3.75%
9/1/32 $3,505,000 4.00% 4.23%

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

Parishville-Hopkinton Central School District

Jan 10, 2013 . . . . . . $2,580,000

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

Dated Jan 30, 2013.

Due Jun 15, 2013 to 2019.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $5,000 3.00% 0.60%
6/15/14 $435,000 3.00% 0.75%
6/15/15 $445,000 3.00% 0.95%
6/15/16 $465,000 3.00% 1.10%
6/15/17 $480,000 3.00% 1.20%
6/15/18 $490,000 2.50% 1.30%
6/15/19 $260,000 2.50% 1.40%

L.O.: Timothy R. McGill, Esq., Fairport, NY.

NORTH CAROLINA

Cary (Town)

Jan 9, 2013 . . . . . . $98,400,000

Combined Enterprise System Revenue and Revenue Refunding Bonds, Series 2013 (book entry)

Dated Jan 29, 2013.

Due Dec 1, 2015 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $625,000 2.00% 0.44%
12/1/16 $695,000 3.00% 0.60%
12/1/17 $795,000 3.00% 0.78%
12/1/18 $890,000 3.00% 0.94%
12/1/19 $985,000 4.00% 1.09%
12/1/20 $1,090,000 4.00% 1.31%
12/1/21 $1,365,000 5.00% 1.52%
12/1/22 $1,440,000 5.00% 1.71%
12/1/23 $1,515,000 5.00% 1.87%
12/1/24 $1,595,000 5.00% 1.97%
12/1/25 $1,675,000 5.00% 2.04%
12/1/26 $1,760,000 5.00% 2.10%
12/1/27 $3,035,000 5.00% 2.16%
12/1/28 $3,190,000 5.00% 2.23%
12/1/29 $3,335,000 4.00% 2.60%
12/1/30 $3,470,000 4.00% 2.71%
12/1/31 $3,615,000 4.00% 2.79%
12/1/32 $3,760,000 4.00% 2.85%
12/1/33 $3,910,000 4.00% 2.91%
12/1/37 $23,510,000 4.00% 3.15%
12/1/42 $36,145,000 5.00% 2.90%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Davenport & Company LLC, Richmond, VA.

OHIO

Monroe Local School District

Jan 10, 2013 . . . . . . $700,000

Tax Anticipation Notes (bank qualified) (book entry)

Dated Jan 18, 2013. Interest accrues Jan 18, 2013.

Due Jun 26, 2013.

First coupon Jun 26, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/26/13 $700,000 2.25% 1.00%

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

New London Village

Jan 10, 2013 . . . . . . $1,690,000

Waterworks Improvement First Mortgage Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jan 23, 2013.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $165,000 1.00% 1.00%
12/1/14 $165,000 2.00% 1.35%
12/1/16 $330,000 2.00% 2.00%
12/1/18 $325,000 2.125% 2.30%
12/1/20 $345,000 2.625% 2.80%
12/1/22 $360,000 3.00% 3.10%

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

Ravenna City School District

Jan 10, 2013 . . . . . . $5,639,996

General Obligation School Improvement Bonds (bank qualified) (book entry) $5,555,000.

Dated Feb 13, 2013.

Due Jan 15, 2014 to 2034.

First coupon Jul 15, 2013.

2021-2034 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $90,000 1.00% 0.70% OSDCE
1/15/15 $80,000 1.00% 0.90% OSDCE
1/15/23 $660,000 2.00% 2.10% OSDCE
1/15/24 $670,000 2.20% 2.20% OSDCE
1/15/25 $690,000 2.25% 2.32% OSDCE
1/15/26 $710,000 2.30% 2.45% OSDCE
1/15/32 $875,000 3.25% 2.85% OSDCE
1/15/33 $875,000 3.25% 2.95% OSDCE
1/15/34 $905,000 3.25% 3.05% OSDCE

General Obligation School Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $84,996.

Dated Feb 13, 2013.

Due Jan 15, 2016 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/16 $85,000 0.00% 1.40% OSDCE
1/15/17 $85,000 0.00% 1.60% OSDCE
1/15/18 $85,000 0.00% 1.80% OSDCE
1/15/19 $85,000 0.00% 2.00% OSDCE
1/15/20 $85,000 0.00% 2.20% OSDCE
1/15/21 $85,000 0.00% 2.35% OSDCE
1/15/22 $665,000 0.00% 2.45% OSDCE

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

Summit County

Jan 9, 2013 . . . . . . $17,585,000

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

Dated Jan 30, 2013.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $170,000 1.50% 0.40%
12/1/14 $1,315,000 2.00% 0.51%
12/1/15 $1,340,000 1.25% 0.66%
12/1/16 $1,360,000 3.00% 0.86%
12/1/17 $1,400,000 3.00% 1.06%
12/1/18 $1,445,000 4.00% 1.23%
12/1/19 $595,000 3.00% 1.40%
12/1/19 $900,000 1.625% 1.40%
12/1/20 $1,530,000 1.875% 1.62%
12/1/21 $3,025,000 4.00% 1.83%
12/1/22 $3,135,000 4.50% 2.01%
12/1/23 $1,370,000 4.00% 2.18%

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

OKLAHOMA

Oklahoma Municipal Power Authority

Jan 10, 2013 . . . . . . $132,920,000

Power Supply System Revenue Bonds, Series 2013A (book entry)

Dated Jan 31, 2013.

Due Jan 1, 2028 to 2047.

First coupon Jul 1, 2013.

2028-2047 Callable Jan 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/28 $4,340,000 3.125% 3.26%
1/1/29 $3,810,000 3.125% 3.30%
1/1/30 $3,930,000 3.25% 3.36%
1/1/31 $4,055,000 3.25% 3.42%
1/1/32 $4,190,000 3.375% 3.48%
1/1/33 $4,330,000 3.375% 3.52%
1/1/38 $24,235,000 4.00% 3.84%
1/1/43 $30,800,000 4.00% 3.90%
1/1/47 $53,230,000 4.00% 3.97%

L.O.: Nixon Peabody LLP, New York, NY; and State Attorney General.

PENNSYLVANIA

Blue Mountain School District

Jan 10, 2013 . . . . . . $6,570,000

General Obligation Bonds, Series of 2013 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)

Dated Feb 1, 2013.

Due Mar 15, 2013 to 2018.

First coupon Mar 15, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $795,000 0.40% 0.40%
3/15/14 $1,120,000 0.55% 0.55%
3/15/15 $1,120,000 2.00% 0.82%
3/15/16 $880,000 3.00% 1.08%
3/15/16 $270,000 1.05% 1.08%
3/15/17 $1,175,000 3.00% 1.30%
3/15/18 $1,210,000 4.00% 1.45%

L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.

North Wales Water Authority

Jan 9, 2013 . . . . . . $15,665,000

Water and Sewer Revenue Bonds (book entry)

Dated Jan 30, 2013.

Due Nov 1, 2016 to 2036.

First coupon May 1, 2013.

2024-2036 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/16 $125,000 2.00% 1.25%
11/1/17 $205,000 2.00% 1.45%
11/1/18 $205,000 2.00% 1.60%
11/1/19 $215,000 2.00% 1.70%
11/1/20 $240,000 2.00% 1.90%
11/1/21 $1,575,000 4.00% 2.15%
11/1/22 $1,815,000 4.00% 2.34%
11/1/23 $2,460,000 4.00% 2.53%
11/1/24 $2,630,000 4.00% 2.66%
11/1/25 $2,750,000 4.00% 2.74%
11/1/29 $1,115,000 3.10% 3.25%
11/1/33 $1,265,000 3.35% 3.50%
11/1/36 $1,065,000 3.60% 3.75%

L.O.: Fox Rothschild LLP, Lansdale, PA.

Northampton County General Purpose Authority

Jan 9, 2013 . . . . . . $10,130,000

College Revenue Bonds (Moravian College Project), Series B of 2012 (book entry)

Dated Jan 31, 2013.

Due Oct 1, 2013 to 2042.

First coupon Apr 1, 2013.

2023-2042 Callable Apr 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $330,000 2.00% 0.60%
10/1/14 $215,000 2.00% 0.85%
10/1/15 $220,000 2.00% 1.15%
10/1/16 $225,000 2.00% 1.50%
10/1/17 $230,000 1.60% 1.80%
10/1/18 $230,000 2.00% 2.05%
10/1/19 $235,000 2.25% 2.35%
10/1/20 $240,000 2.50% 2.65%
10/1/21 $250,000 2.75% 2.85%
10/1/22 $255,000 3.00% 3.05%
10/1/32 $3,115,000 3.75% 3.90%
10/1/42 $4,585,000 4.125% 4.22%

L.O.: Stevens & Lee, Lehigh Valley, PA.

Oxford Area School District

Jan 10, 2013 . . . . . . $9,700,000

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

Dated Jan 29, 2013.

Due Feb 1, 2014 to 2026.

First coupon Aug 1, 2013.

2019-2026 Callable Feb 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $5,000 0.55% 0.55%
2/1/15 $5,000 0.80% 0.80%
2/1/16 $5,000 0.90% 0.90%
2/1/17 $5,000 1.15% 1.15%
2/1/18 $160,000 1.25% 1.35%
2/1/19 $160,000 2.00% 1.45%
2/1/20 $165,000 1.70% 1.72%
2/1/21 $160,000 2.00% 2.00%
2/1/22 $165,000 2.00% 2.15%
2/1/23 $780,000 2.20% 2.28%
2/1/24 $2,770,000 2.25% 2.375%
2/1/25 $2,755,000 2.35% 2.47%
2/1/26 $2,565,000 2.45% 2.57%

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

TEXAS

Fort Bend County Municipal Utility District No. 119

Jan 10, 2013 . . . . . . $3,095,000

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

Dated Feb 1, 2013.

Due Sep 1, 2014 to 2028.

First coupon Sep 1, 2013.

2022-2028 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $15,000 2.00% 0.75% AGM
9/1/15 $170,000 2.00% 0.88% AGM
9/1/16 $170,000 2.00% 0.98% AGM
9/1/17 $175,000 2.00% 1.16% AGM
9/1/18 $185,000 2.50% 1.26% AGM
9/1/19 $190,000 2.50% 1.44% AGM
9/1/20 $200,000 3.00% 1.68% AGM
9/1/21 $210,000 3.00% 2.02% AGM
9/1/22 $215,000 3.75% 2.22% AGM
9/1/23 $230,000 3.75% 2.32% AGM
9/1/24 $240,000 4.00% 2.40% AGM
9/1/25 $255,000 4.00% 2.50% AGM
9/1/26 $265,000 4.00% 2.60% AGM
9/1/27 $280,000 4.00% 2.70% AGM
9/1/28 $295,000 4.00% 2.75% AGM

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

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

Grand Lakes Municipal Utility District No. 1

Jan 8, 2013 . . . . . . $3,690,000

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

Dated Feb 1, 2013.

Due Apr 1, 2014 to 2026.

First coupon Oct 1, 2013.

2022-2026 Callable Apr 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $30,000 2.00% 0.75% AGM
4/1/15 $245,000 2.00% 0.86% AGM
4/1/16 $250,000 2.00% 1.00% AGM
4/1/17 $260,000 2.00% 1.19% AGM
4/1/18 $275,000 2.00% 1.28% AGM
4/1/19 $285,000 2.00% 1.46% AGM
4/1/20 $295,000 2.00% 1.71% AGM
4/1/21 $305,000 2.00% 2.00% AGM
4/1/22 $315,000 3.50% 2.20% AGM
4/1/23 $330,000 3.50% 2.30% AGM
4/1/24 $350,000 3.50% 2.40% AGM
4/1/25 $365,000 3.50% 2.50% AGM
4/1/26 $385,000 3.50% 2.60% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Harris County Municipal Utility District No. 257

Jan 9, 2013 . . . . . . $2,585,000

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

Dated Feb 1, 2013.

Due Apr 1, 2019 to 2023.

First coupon Oct 1, 2013.

2019-2023 Callable Apr 1, 2017 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/19 $60,000 2.00% 2.00% AGM
4/1/20 $595,000 3.00% 1.68% AGM
4/1/21 $615,000 3.00% 2.02% AGM
4/1/22 $645,000 3.00% 2.22% AGM
4/1/23 $670,000 3.00% 2.32% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Renn Road Municipal Utility District

Jan 10, 2013 . . . . . . $3,785,000

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

Dated Feb 1, 2013.

Due Mar 1, 2016 to 2025.

First coupon Sep 1, 2013.

2021-2025 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $125,000 2.00% 0.85% AGM
3/1/17 $125,000 2.00% 1.15% AGM
3/1/18 $120,000 3.00% 1.23% AGM
3/1/19 $120,000 3.00% 1.41% AGM
3/1/21 $70,000 3.75% 2.00% AGM
3/1/22 $745,000 3.75% 2.15% AGM
3/1/23 $780,000 3.75% 2.25% AGM
3/1/24 $825,000 4.00% 2.35% AGM
3/1/25 $875,000 4.00% 2.45% AGM

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

Texas State University System Board of Regents

Jan 9, 2013 . . . . . . $87,060,000

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

Dated Feb 1, 2013. Interest accrues Feb 12, 2013.

Due Mar 15, 2013 to 2042.

First coupon Mar 15, 2013.

2024-2042 Callable Mar 15, 2023 at par.

Purchased through negotiation by Barclays Capital, Jefferies & Company, Inc., Raymond James | Morgan Keegan, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $920,000 2.00% 0.20%
3/15/14 $795,000 2.00% 0.35%
3/15/15 $2,930,000 2.00% 0.46%
3/15/16 $2,920,000 2.00% 0.70%
3/15/17 $2,315,000 2.00% 0.90%
3/15/18 $2,360,000 4.00% 1.03%
3/15/19 $2,815,000 4.00% 1.19%
3/15/20 $2,920,000 4.00% 1.40%
3/15/21 $3,045,000 5.00% 1.62%
3/15/22 $3,205,000 5.00% 1.83%
3/15/23 $3,360,000 5.00% 2.01%
3/15/24 $3,535,000 5.00% 2.16%
3/15/25 $3,700,000 5.00% 2.26%
3/15/26 $3,895,000 5.00% 2.35%
3/15/27 $3,355,000 5.00% 2.42%
3/15/28 $3,515,000 4.00% 2.78%
3/15/29 $3,650,000 4.00% 2.87%
3/15/30 $3,795,000 3.00% 3.13%
3/15/31 $3,920,000 4.00% 2.99%
3/15/32 $4,075,000 4.00% 3.05%
3/15/33 $2,590,000 4.00% 3.11%
3/15/38 $12,060,000 5.00% 3.11%
3/15/42 $11,385,000 5.00% 3.17%

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

F.A.: FirstSouthwest, Dallas, TX.

West Harris County Municipal Utility District No. 11

Jan 9, 2013 . . . . . . $9,145,000

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

Dated Feb 1, 2013.

Due Mar 1, 2014 to 2030.

First coupon Sep 1, 2013.

2022-2030 Callable Mar 1, 2021 at par.

Purchased through negotiation by FTN Financial Capital Markets, Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $15,000 2.00% 0.70%
3/1/15 $15,000 2.00% 0.85%
3/1/16 $15,000 2.00% 1.05%
3/1/17 $15,000 2.00% 1.20%
3/1/18 $15,000 2.00% 1.30%
3/1/19 $15,000 2.00% 1.50%
3/1/20 $15,000 2.00% 1.70%
3/1/21 $300,000 2.00% 1.90%
3/1/22 $500,000 3.00% 2.15%
3/1/23 $1,590,000 4.00% 2.35%
3/1/24 $1,660,000 4.00% 2.50%
3/1/25 $1,750,000 4.00% 2.55%
3/1/26 $590,000 4.00% 2.65%
3/1/27 $620,000 4.00% 2.70%
3/1/28 $650,000 3.50% 2.80%
3/1/29 $675,000 3.50% 2.85%
3/1/30 $705,000 3.50% 2.90%

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

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

UTAH

West Valley (City)

Jan 9, 2013 . . . . . . $7,055,000

Sales Tax Revenue Refunding Bonds, Series 2013A (book entry) $5,880,000.

Dated Jan 14, 2013.

Due Jul 15, 2015 to 2023.

First coupon Jul 15, 2013.

2022-2023 Callable Jul 15, 2021 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/15 $60,000 2.00% 0.83%
7/15/16 $860,000 2.00% 0.98%
7/15/17 $875,000 2.00% 1.16%
7/15/18 $640,000 2.00% 1.36%
7/15/19 $650,000 2.00% 1.50%
7/15/20 $665,000 3.00% 1.78%
7/15/21 $690,000 3.00% 2.03%
7/15/22 $710,000 3.00% 2.25%
7/15/23 $730,000 3.00% 2.46%

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

F.A.: Lewis Young, Inc., Salt Lake City, UT.

WASHINGTON

Clover Park School District No. 400

Jan 9, 2013 . . . . . . $52,155,000

General Obligation Refunding Bonds, 2013 (book entry)

Dated Jan 23, 2013.

Due Dec 1, 2013 to Jun 1, 2026.

First coupon Jun 1, 2013.

2023-2025 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $555,000 3.00% 0.27% WA SB
12/1/14 $230,000 3.00% 0.45% WA SB
12/1/15 $235,000 3.00% 0.64% WA SB
12/1/16 $1,050,000 1.00% 0.75% WA SB
12/1/16 $2,000,000 3.00% 0.75% WA SB
12/1/17 $3,275,000 4.00% 0.93% WA SB
12/1/18 $3,575,000 4.00% 1.09% WA SB
12/1/19 $3,890,000 2.00% 1.29% WA SB
12/1/20 $4,145,000 4.00% 1.54% WA SB
12/1/21 $4,490,000 4.00% 1.77% WA SB
12/1/22 $4,855,000 5.00% 1.96% WA SB
12/1/23 $5,290,000 4.00% 2.17% WA SB
12/1/24 $5,705,000 4.00% 2.32% WA SB
12/1/25 $6,135,000 4.00% 2.50% WA SB
6/1/26 $6,725,000 4.00% 2.63% WA SB

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: DBS Financial Services, Vancouver, WA.

Covington Water District

Jan 9, 2013 . . . . . . $8,865,000

Water System Improvement and Refunding Revenue Bonds, 2012 (bank qualified) (book entry)

Dated Jan 22, 2013. Interest accrues Jan 22, 2013.

Due Mar 1, 2014 to 2033.

First coupon Sep 1, 2013.

2024-2033 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $540,000 2.00% 0.45%
3/1/15 $580,000 3.00% 0.60%
3/1/16 $595,000 3.00% 0.87%
3/1/17 $610,000 3.00% 1.01%
3/1/18 $630,000 3.00% 1.32%
3/1/19 $500,000 2.00% 1.54%
3/1/19 $150,000 3.00% 1.54%
3/1/20 $665,000 3.00% 1.80%
3/1/21 $290,000 2.375% 2.02%
3/1/22 $300,000 3.00% 2.22%
3/1/23 $310,000 3.00% 2.39%
3/1/24 $315,000 4.00% 2.52%
3/1/25 $330,000 4.00% 2.60%
3/1/30 $1,820,000 3.00% 3.20%
3/1/33 $1,230,000 3.20% 3.22%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Washington Housing Finance Commission

Jan 9, 2013 . . . . . . $6,250,000

Multi-Family Revenue Bonds (Ashwood Downs Apartments and Atherton Woods Apartment), Series 2013 (book entry)

Dated Jan 11, 2013.

Due Jul 1, 2014.

First coupon Jul 1, 2013.

2014-2014 Callable Jan 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $6,250,000 0.50% 0.50%

L.O.: Pacifica Law Group, Seattle, WA.

Washington Housing Finance Commission

Jan 9, 2013 . . . . . . $6,500,000

Multifamily Housing Revenue Bonds (Atherton Woods Apartments Project), Series 2013 (book entry)

Dated Jan 11, 2013.

Due Jul 1, 2014.

First coupon Jul 1, 2013.

2014-2014 Callable Jan 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $6,500,000 0.50% 0.50%

L.O.: Pacifica Law Group, Seattle, WA.

TAXABLE ISSUES

ARIZONA

Arizona Board of Regents

Jan 10, 2013 . . . . . . $110,950,000

Arizona State University System Revenue and Refunding Bonds, Series 2013B (book entry) (Taxable) $26,095,000.

Dated Jan 22, 2013.

Due Jul 1, 2014 to 2025.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,380,000 0.544% 0.544%
7/1/15 $1,390,000 0.705% 0.705%
7/1/16 $4,155,000 1.021% 1.021%
7/1/17 $3,635,000 1.271% 1.271%
7/1/18 $3,170,000 1.714% 1.714%
7/1/19 $3,225,000 1.914% 1.914%
7/1/20 $1,485,000 2.26% 2.26%
7/1/21 $1,515,000 2.51% 2.51%
7/1/22 $1,555,000 2.66% 2.66%
7/1/23 $1,595,000 2.76% 2.76%
7/1/24 $1,640,000 2.91% 2.91%
7/1/25 $1,350,000 3.06% 3.06%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Orange County

Jan 9, 2013 . . . . . . $268,360,000

Pension Obligation Bonds, 2013 Series A (book entry) (Taxable)

Dated Jan 14, 2013.

Due Aug 1, 2013 to Jun 30, 2014.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $10,000,000 0.58% 0.58%
11/1/13 $70,000,000 0.61% 0.61%
2/1/14 $70,000,000 0.68% 0.68%
5/1/14 $70,000,000 0.73% 0.73%
6/30/14 $48,360,000 0.76% 0.76%

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

F.A.: KNN Public Finance, Oakland, CA.

MINNESOTA

Minnetonka Independent School District No. 276

Jan 10, 2013 . . . . . . $24,095,000

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

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

Due Jan 1, 2014 to 2031.

First coupon Jan 1, 2014.

2023-2031 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $440,000 0.35% 0.35% MSCEP
1/1/15 $245,000 0.65% 0.65% MSCEP
1/1/16 $250,000 0.75% 0.75% MSCEP
1/1/17 $335,000 1.00% 1.00% MSCEP
1/1/18 $840,000 1.10% 1.10% MSCEP
1/1/19 $850,000 1.50% 1.50% MSCEP
1/1/20 $865,000 1.85% 1.85% MSCEP
1/1/21 $885,000 2.00% 2.00% MSCEP
1/1/22 $900,000 2.20% 2.20% MSCEP
1/1/23 $925,000 2.40% 2.40% MSCEP
1/1/24 $950,000 2.55% 2.55% MSCEP
1/1/25 $2,370,000 2.70% 2.70% MSCEP
1/1/26 $2,385,000 2.90% 2.95% MSCEP
1/1/27 $2,455,000 3.00% 3.05% MSCEP
1/1/28 $2,540,000 3.10% 3.15% MSCEP
1/1/29 $2,610,000 3.20% 3.25% MSCEP
1/1/31 $4,250,000 3.30% 3.35% MSCEP

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEW YORK

Canton Human Services Initiatives, Inc

Jan 10, 2013 . . . . . . $6,475,000

Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $210,000.

Dated Jan 23, 2013.

Due Sep 1, 2013 to 2014.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $100,000 4.00% 3.85%
9/1/14 $110,000 4.00% 4.00%

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

SOUTH DAKOTA

Madison (City)

Jan 10, 2013 . . . . . . $3,690,000

Electric Generation Revenue Refunding Bonds (book entry) (Taxable)

Dated Feb 1, 2013.

Due Dec 15, 2015 to 2025.

First coupon Jun 15, 2013.

2019-2025 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $230,000 1.25% 1.25%
12/15/16 $240,000 1.50% 1.50%
12/15/17 $245,000 2.00% 2.00%
12/15/18 $270,000 2.40% 2.40%
12/15/19 $275,000 2.60% 2.60%
12/15/20 $295,000 2.90% 2.90%
12/15/21 $315,000 3.15% 3.15%
12/15/22 $325,000 3.40% 3.40%
12/15/23 $350,000 3.50% 3.50%
12/15/24 $365,000 3.65% 3.65%
12/15/25 $780,000 3.75% 3.75%

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

UTAH

West Valley (City)

Jan 9, 2013 . . . . . . $7,055,000

Sales Tax Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $1,175,000.

Dated Jan 14, 2013.

Due Jul 15, 2013 to 2015.

First coupon Jul 15, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $190,000 0.60% 0.60%
7/15/14 $195,000 0.72% 0.72%
7/15/15 $790,000 0.95% 0.95%

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

F.A.: Lewis Young, Inc., Salt Lake City, UT.

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