CALIFORNIA

Contra Costa County

Jan 8, 2013 . . . . . . $5,605,000

2013 Special Tax Refunding Bonds (Community Facilities District No. 2001-1) (book entry)

Dated Jan 24, 2013.

Due Sep 1, 2013 to 2031.

First coupon Sep 1, 2013.

2023-2031 Callable Sep 1, 2020 at 102.000%, declining to par Sep 1, 2022.

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

Due Amount Cpn Reoffered Ins
9/1/13 $160,000 2.00% 0.50%
9/1/14 $245,000 2.00% 0.88%
9/1/15 $245,000 2.00% 1.20%
9/1/16 $250,000 2.00% 1.55%
9/1/17 $255,000 2.00% 1.80%
9/1/18 $260,000 2.00% 2.10%
9/1/19 $270,000 2.25% 2.35%
9/1/20 $275,000 2.50% 2.57%
9/1/21 $280,000 2.75% 2.80%
9/1/22 $290,000 3.00% 3.00%
9/1/23 $295,000 3.20% 3.20%
9/1/24 $305,000 3.40% 3.40%
9/1/25 $315,000 3.60% 3.60%
9/1/26 $330,000 3.65% 3.65%
9/1/27 $340,000 3.70% 3.70%
9/1/28 $350,000 3.80% 3.80%
9/1/29 $365,000 4.00% 3.85%
9/1/30 $380,000 4.00% 3.90%
9/1/31 $395,000 4.00% 3.95%

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

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

Santa Monica-Malibu Unified School District

Jan 8, 2013 . . . . . . $45,425,000

2013 General Obligation Refunding Bonds (book entry)

Dated Feb 7, 2013.

Due Aug 1, 2013 to 2032.

First coupon Aug 1, 2013.

2024-2032 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $210,000 2.00% 0.20%
8/1/14 $225,000 2.00% 0.31%
8/1/15 $230,000 2.00% 0.47%
8/1/16 $235,000 4.00% 0.66%
8/1/17 $245,000 4.00% 0.85%
8/1/18 $1,235,000 4.00% 0.94%
8/1/19 $1,420,000 4.00% 1.07%
8/1/20 $1,610,000 4.00% 1.30%
8/1/21 $1,815,000 4.00% 1.53%
8/1/22 $2,035,000 4.00% 1.75%
8/1/23 $2,265,000 4.00% 1.92%
8/1/24 $2,515,000 5.00% 2.08%
8/1/25 $2,810,000 5.00% 2.21%
8/1/26 $3,120,000 5.00% 2.30%
8/1/27 $3,455,000 3.00% 2.97%
8/1/28 $3,745,000 3.125% 3.10%
8/1/29 $4,050,000 3.125% 3.17%
8/1/30 $4,380,000 3.25% 3.23%
8/1/31 $4,725,000 3.25% 3.29%
8/1/32 $5,100,000 3.375% 3.35%

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

F.A.: Keygent LLC,, El Segundo, CA.

FLORIDA

St. Johns County School Board

Jan 9, 2013 . . . . . . $33,480,000

Certificates of Participation, Series 2013 (book entry)

Dated Jan 31, 2013.

Due Jul 1, 2014 to 2033.

First coupon Jul 1, 2013.

2024-2033 Callable Jul 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,170,000 2.00% 0.60%
7/1/15 $1,195,000 2.00% 0.84%
7/1/16 $1,220,000 3.00% 1.09%
7/1/17 $1,255,000 3.00% 1.42%
7/1/18 $1,290,000 3.00% 1.67%
7/1/19 $1,330,000 5.00% 1.85%
7/1/20 $1,400,000 5.00% 2.12%
7/1/21 $1,465,000 5.00% 2.39%
7/1/22 $1,540,000 5.00% 2.61%
7/1/23 $1,620,000 5.00% 2.81%
7/1/24 $1,700,000 3.00% 3.08%
7/1/25 $1,750,000 3.00% 3.14% AGM
7/1/26 $1,800,000 5.00% 3.17%
7/1/27 $1,890,000 3.125% 3.29% AGM
7/1/28 $1,950,000 3.25% 3.36% AGM
7/1/29 $2,015,000 5.00% 3.37%
7/1/30 $2,115,000 3.25% 3.48% AGM
7/1/31 $2,185,000 3.25% 3.54% AGM
7/1/32 $2,255,000 3.50% 3.60% AGM
7/1/33 $2,335,000 3.50% 3.67% AGM

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

F.A.: Ford & Associates, Tampa, FL.

GEORGIA

Pike County School District

Jan 8, 2013 . . . . . . $4,100,000

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

Dated Jan 17, 2013. Interest accrues Jan 17, 2013.

Due Oct 1, 2014 to 2018.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $795,000 2.00% 0.50% SIP
10/1/15 $810,000 2.00% 0.65% SIP
10/1/16 $820,000 2.00% 0.80% SIP
10/1/17 $830,000 3.00% 1.00% SIP
10/1/18 $845,000 3.00% 1.15% SIP

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

Tift County Hospital Authority

Jan 9, 2013 . . . . . . $83,260,000

Revenue Anticipation Certificates, Series 2013 (book entry)

Dated Jan 17, 2013.

Due Dec 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,215,000 1.00% 0.25%
12/1/14 $1,240,000 3.00% 0.50%
12/1/15 $1,275,000 3.00% 0.75%
12/1/17 $1,690,000 4.00% 1.25%
12/1/18 $1,740,000 2.00% 1.55%
12/1/19 $1,805,000 5.00% 1.75%
12/1/20 $1,895,000 4.00% 2.07%
12/1/21 $1,970,000 2.875% 2.38%
12/1/22 $2,050,000 5.00% 2.52%
12/1/23 $2,145,000 4.00% 2.71%
12/1/24 $2,245,000 5.00% 2.80%
12/1/25 $2,335,000 3.125% 3.22%
12/1/26 $2,435,000 5.00% 3.01%
12/1/27 $2,560,000 5.00% 3.07%
12/1/28 $2,690,000 5.00% 3.11%
12/1/29 $2,830,000 5.00% 3.19%
12/1/30 $2,975,000 5.00% 3.25%
12/1/31 $3,105,000 3.50% 3.59%
12/1/32 $3,220,000 4.00% 3.62%
12/1/33 $3,355,000 4.00% 3.69%
12/1/38 $19,430,000 5.00% 3.67%
12/1/42 $19,055,000 4.00% 4.00%

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

F.A.: Kaufman Hall, Skokie, IL.

ILLINOIS

Decatur (City)

Jan 8, 2013 . . . . . . $17,220,000

General Obligation Refunding Bonds, Series 2013 (book entry)

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

Due Mar 1, 2013 to 2025.

First coupon Mar 1, 2013.

2024-2025 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $315,000 2.00% 0.50%
3/1/14 $1,150,000 2.00% 0.60%
3/1/15 $1,175,000 3.00% 0.86%
3/1/16 $1,205,000 3.00% 1.09%
3/1/17 $1,250,000 3.00% 1.29%
3/1/18 $1,285,000 3.00% 1.49%
3/1/19 $1,325,000 5.00% 1.65%
3/1/20 $1,390,000 5.00% 1.87%
3/1/21 $270,000 3.00% 2.09%
3/1/21 $1,195,000 5.00% 2.09%
3/1/22 $1,540,000 5.00% 2.32%
3/1/23 $1,625,000 5.00% 2.51%
3/1/24 $225,000 3.00% 2.66%
3/1/24 $1,480,000 5.00% 2.64%
3/1/25 $1,790,000 5.00% 2.72%

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

F.A.: Speer Financial, Inc., Chicago, IL.

IOWA

Iowa Central Community College (Merged Area V)

Jan 8, 2013 . . . . . . $9,815,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 20, 2013.

Due Jun 1, 2016 to 2028.

First coupon Jun 1, 2013.

2020-2028 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $945,000 0.65% 0.65%
6/1/17 $955,000 0.85% 0.85%
6/1/18 $960,000 1.00% 1.00%
6/1/19 $975,000 1.15% 1.20%
6/1/20 $985,000 1.35% 1.40%
6/1/21 $995,000 1.55% 1.55%
6/1/22 $1,010,000 1.75% 1.75%
6/1/23 $1,030,000 1.90% 1.90%
6/1/24 $1,050,000 2.10% 2.00%
6/1/25 $685,000 2.25% 2.15%
6/1/28 $225,000 2.375% 2.40%

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

Okoboji (City)

Jan 9, 2013 . . . . . . $5,945,000

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

Dated Jan 22, 2013.

Due Jun 1, 2013 to 2032.

First coupon Jun 1, 2013.

2019-2032 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $275,000 2.00% 0.30%
6/1/14 $300,000 2.00% 0.45%
6/1/15 $300,000 2.00% 0.60%
6/1/16 $300,000 2.00% 0.75%
6/1/17 $300,000 2.00% 0.90%
6/1/18 $300,000 2.00% 1.05%
6/1/19 $300,000 2.00% 1.20%
6/1/20 $300,000 1.375% 1.40%
6/1/21 $300,000 1.50% 1.60%
6/1/22 $300,000 1.75% 1.80%
6/1/23 $325,000 2.00% 2.00%
6/1/24 $325,000 2.00% 2.10%
6/1/25 $325,000 2.125% 2.20%
6/1/26 $350,000 2.25% 2.35%
6/1/27 $350,000 2.375% 2.45%
6/1/28 $370,000 2.50% 2.55%
6/1/30 $475,000 2.625% 2.70%
6/1/32 $450,000 3.00% 2.90%

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

KANSAS

Sedgwick County Unified School District No. 265 (Goddard)

Jan 9, 2013 . . . . . . $7,695,000

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

Dated Feb 1, 2013.

Due Oct 1, 2013 to 2024.

First coupon Apr 1, 2013.

2022-2024 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $605,000 2.00% 0.40%
10/1/14 $670,000 2.00% 0.50%
10/1/15 $1,020,000 2.00% 0.60%
10/1/16 $425,000 2.00% 0.70%
10/1/17 $1,315,000 2.00% 0.85%
10/1/18 $800,000 2.00% 1.05%
10/1/19 $440,000 2.00% 1.15%
10/1/20 $460,000 2.00% 1.35%
10/1/21 $470,000 2.00% 1.55%
10/1/22 $480,000 2.00% 1.75%
10/1/23 $500,000 2.00% 1.95%
10/1/24 $510,000 2.00% 2.05%

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

MINNESOTA

Shakopee Independent School District No. 720

Jan 8, 2013 . . . . . . $38,325,000

General Obligation School Building Crossover Refunding Bonds, Series 2013A (book entry)

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

Due Feb 1, 2016 to 2026.

First coupon Aug 1, 2013.

2024-2026 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $1,860,000 3.00% 0.75% MSCEP
2/1/17 $2,280,000 3.00% 0.95% MSCEP
2/1/18 $2,775,000 5.00% 1.10% MSCEP
2/1/19 $2,940,000 5.00% 1.25% MSCEP
2/1/20 $3,085,000 5.00% 1.55% MSCEP
2/1/21 $3,245,000 5.00% 1.75% MSCEP
2/1/22 $3,430,000 5.00% 1.95% MSCEP
2/1/23 $3,935,000 5.00% 2.15% MSCEP
2/1/24 $4,130,000 3.00% 2.38% MSCEP
2/1/25 $4,280,000 3.00% 2.45% MSCEP
2/1/26 $6,365,000 4.00% 2.40% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSISSIPPI

Mississippi Development Bank

Jan 9, 2013 . . . . . . $36,165,000

Special Obligation Bonds, Series 2012A (Jackson Public School District General Obligation Refunding Bond Project) (book entry) $21,065,000.

Dated Jan 15, 2013.

Due Apr 1, 2015 to 2028.

First coupon Apr 1, 2013.

2024-2028 Callable Apr 1, 2023 at par.

Purchased through negotiation by Rice Financial Products Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $1,050,000 5.00% 1.46%
4/1/16 $1,115,000 5.00% 1.71%
4/1/17 $1,185,000 5.00% 1.94%
4/1/18 $490,000 5.00% 2.14%
4/1/28 $17,225,000 5.00% 3.54%

Special Obligation Bonds, Series 2012B (Jackson Public School District Limited Tax Refunding Note Project (book entry) $15,100,000.

Dated Jan 15, 2013.

Due Oct 1, 2015 to 2023.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/23 $5,100,000 3.125% 3.35%
10/1/23 $10,000,000 5.00% 3.33%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Betty A. Mallett, PLLC, Jackson, MS.

F.A.: Malachi Financial Products Inc., Atlanta, GA.

MISSOURI

Laurie Village

Jan 9, 2013 . . . . . . $48,000

General Obligation Bonds (Limited Tax) (Indian Rock Estates No. 2 and 3) (bank qualified) (book entry)

Dated Jan 29, 2013.

Due Feb 1, 2023.

First coupon Aug 1, 2013.

2023-2023 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/23 $48,000 2.75% 2.75%

L.O.: Kutak Rock, Kansas City, MO.

NEBRASKA

Sidney Public School District No. 1

Jan 9, 2013 . . . . . . $6,335,000

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

Dated Feb 15, 2013.

Due Dec 15, 2013 to 2026.

First coupon Jun 15, 2013.

2018-2026 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $170,000 0.35% 0.35%
12/15/14 $205,000 0.50% 0.50%
12/15/15 $245,000 0.65% 0.65%
12/15/16 $285,000 0.90% 0.90%
12/15/17 $330,000 1.15% 1.15%
12/15/18 $380,000 1.35% 1.35%
12/15/19 $430,000 1.60% 1.60%
12/15/20 $485,000 1.85% 1.85%
12/15/21 $545,000 2.05% 2.05%
12/15/22 $610,000 2.25% 2.25%
12/15/23 $680,000 2.50% 2.50%
12/15/24 $760,000 2.60% 2.60%
12/15/25 $840,000 2.80% 2.80%
12/15/26 $370,000 2.85% 2.85%

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

NEW JERSEY

New Jersey Housing and Mortgage Finance Agency

Jan 9, 2013 . . . . . . $6,400,000

Multi-Family Conduit Revenue Bonds (Hampshire House Apartments Project), Series 2012D (FNMA) (book entry)

Dated Jan 11, 2013.

Due Jan 15, 2015 to 2031.

First coupon Jul 15, 2013.

2023-2031 Callable Jan 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/23 $700,000 2.375% 2.375%
1/15/31 $5,700,000 3.35% 3.35%

L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.

NEW YORK

Johnson City Village

Jan 9, 2013 . . . . . . $6,985,000

General Obligation Refunding Bonds, 2013 (book entry)

Dated Jan 30, 2013.

Due May 15, 2013 to 2031.

First coupon May 15, 2013.

2023-2031 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $55,000 2.00% 0.60%
5/15/14 $105,000 2.00% 0.90%
5/15/15 $365,000 2.00% 1.10%
5/15/16 $375,000 2.00% 1.35%
5/15/17 $385,000 2.00% 1.60%
5/15/18 $325,000 2.00% 1.75%
5/15/19 $335,000 2.00% 1.87%
5/15/20 $345,000 2.25% 2.10%
5/15/21 $355,000 2.50% 2.35%
5/15/22 $360,000 2.75% 2.55%
5/15/23 $375,000 3.00% 2.60% AGM
5/15/24 $385,000 3.50% 2.70% AGM
5/15/25 $400,000 3.75% 2.75% AGM
5/15/26 $420,000 3.75% 2.80% AGM
5/15/27 $440,000 4.00% 2.85% AGM
5/15/28 $460,000 4.00% 2.90% AGM
5/15/29 $480,000 4.00% 2.95% AGM
5/15/30 $500,000 4.00% 3.00% AGM
5/15/31 $520,000 4.00% 3.08% AGM

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

Oakfield-Alabama Central School District

Jan 9, 2013 . . . . . . $1,635,000

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

Dated Jan 29, 2013.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $15,000 3.50% 0.55%
3/1/14 $155,000 3.50% 0.75%
3/1/15 $160,000 3.50% 0.95%
3/1/16 $170,000 3.00% 1.10%
3/1/17 $175,000 3.00% 1.23%
3/1/18 $180,000 3.00% 1.38%
3/1/19 $190,000 3.00% 1.50%
3/1/20 $190,000 3.00% 1.70%
3/1/21 $195,000 3.00% 1.90%
3/1/22 $205,000 3.00% 2.10%

L.O.: Hodgson, Russ LLP, Albany, NY.

OHIO

Bratenahl Village

Jan 9, 2013 . . . . . . $450,000

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

Dated Jan 23, 2013.

Due Jan 23, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
1/23/14 $450,000 1.50% 1.10%

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

Edgerton Village

Jan 9, 2013 . . . . . . $462,000

Sanitary Sewer Limited Tax General Obligation Refunding Bond Anticipation Notes, 2013 Renewal (bank qualified) (book entry)

Dated Jan 23, 2013.

Due Jan 23, 2014.

First coupon Jan 23, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
1/23/14 $462,000 1.70% 1.30%

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

Marysville (City)

Jan 9, 2013 . . . . . . $1,785,000

Sewer Acquisition Bond Anticipation Notes, Renewal (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Jan 18, 2013.

Due Jan 16, 2014.

First coupon Jan 16, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/16/14 $1,785,000 1.25% 0.55%

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

PENNSYLVANIA

St. Mary Hospital Authority

Jan 9, 2013 . . . . . . $63,615,000

Weekly Variable Rate Health System Revenue Bonds, (Catholic Health East Issue), Series 2012B (Letter of Credit Issued by The Bank of New York Mellon) (book entry)

Dated Jan 9, 2013.

Due Nov 15, 2017 to 2028.

First coupon Feb 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/28 $63,615,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

Wilson School District

Jan 8, 2013 . . . . . . $20,475,000

General Obligation Bonds, Series A of 2013 (book entry) $9,415,000.

Dated Feb 20, 2013.

Due May 15, 2013 to 2016.

First coupon May 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $275,000 1.00% 0.37%
5/15/14 $1,585,000 2.00% 0.62%
5/15/15 $3,765,000 2.00% 0.92%
5/15/16 $3,790,000 3.00% 1.125%

General Obligation Bonds, Series B of 2013 (book entry) $11,060,000.

Dated Feb 20, 2013.

Due May 15, 2014 to 2025.

First coupon May 15, 2013.

2022-2025 Callable May 15, 2021 at par.

Due Amount Cpn Reoffered Ins
5/15/14 $5,000 1.00% 0.62%
5/15/15 $5,000 1.00% 0.92%
5/15/16 $5,000 1.125% 1.125%
5/15/17 $5,000 1.35% 1.35%
5/15/18 $440,000 1.50% 1.50%
5/15/19 $450,000 2.00% 1.62%
5/15/20 $30,000 1.75% 1.85%
5/15/21 $5,000 2.00% 2.07%
5/15/22 $5,000 2.25% 2.27%
5/15/23 $3,660,000 4.00% 2.48%
5/15/24 $5,165,000 4.00% 2.61%
5/15/25 $1,285,000 4.00% 2.69%

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

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

Jan 8, 2013 . . . . . . $54,215,000

Industrial Revenue Bonds (South Carolina Electric and Gas Company Project) Series 2013 (Secured by First Mortgage Bonds of SCE&G) (book entry)

Dated Jan 15, 2013.

Due Feb 1, 2028 to 2033.

First coupon Aug 1, 2013.

2028-2033 Callable Feb 1, 2023 at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/28 $39,480,000 4.00% 3.20%
2/1/33 $14,735,000 3.625% 3.75%

L.O.: McNair Law Firm, Columbia, SC.

SOUTH DAKOTA

Desmet School District No. 38-2

Jan 9, 2013 . . . . . . $515,000

Limited Tax General Obligation Certificates (bank qualified) (book entry)

Dated Jan 24, 2013.

Due Jul 15, 2014 to 2018.

First coupon Jan 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $100,000 0.55% 0.55%
7/15/15 $100,000 0.70% 0.70%
7/15/16 $105,000 0.85% 0.85%
7/15/17 $105,000 1.10% 1.10%
7/15/18 $105,000 1.35% 1.35%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

Vermillion School District No. 13-1

Jan 9, 2013 . . . . . . $1,090,000

General Obligation Limited Tax Refunding Certificates (bank qualified) (book entry)

Dated Feb 5, 2013.

Due Jun 15, 2014 to 2019.

First coupon Jun 15, 2013.

2018-2019 Callable Feb 5, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $235,000 0.55% 0.55%
6/15/15 $170,000 0.70% 0.70%
6/15/16 $165,000 0.85% 0.85%
6/15/17 $170,000 1.10% 1.10%
6/15/18 $175,000 1.35% 1.35%
6/15/19 $175,000 1.50% 1.50%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Argyle Independent School District

Jan 8, 2013 . . . . . . $5,410,000

Refunding Bonds, Series 2013A (bank qualified) (book entry) $885,000.

Dated Jan 15, 2013.

Due Aug 15, 2031 to 2038.

First coupon Feb 15, 2013.

2031-2038 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/34 $360,000 4.00% 2.47% PSF
8/15/38 $525,000 4.00% 2.85% PSF

Refunding Premium Capital Appreciation Bonds, Series 2013A (bank qualified) (book entry) $10,000.

Dated Jan 31, 2013. Interest accrues Jan 31, 2013.

Due Aug 15, 2030 to 2031.

2030-2031 Callable Aug 15, 2022 at par.

Due Amount Cpn Reoffered Ins
8/15/30 $5,000 0.00% 3.65% PSF
8/15/31 $5,000 0.00% 3.70% PSF

Refunding Bonds, Series 2013B (bank qualified) (book entry) $4,490,000.

Dated Jan 15, 2013.

Due Aug 15, 2023 to 2040.

First coupon Feb 15, 2013.

2023-2040 Callable Aug 15, 2022 at par.

Due Amount Cpn Reoffered Ins
8/15/26 $245,000 4.00% 2.00%
8/15/30 $365,000 4.00% 2.25%
8/15/33 $320,000 4.00% 2.55%
8/15/37 $480,000 4.00% 3.00%
8/15/40 $3,080,000 3.50% 3.60%

Refunding Premium Capital Appreciation Bonds, Series 2013B (bank qualified) (book entry) $25,000.

Dated Jan 31, 2013. Interest accrues Jan 31, 2013.

Due Aug 15, 2019 to 2023.

2023-2023 Callable Aug 15, 2022 at par.

Due Amount Cpn Reoffered Ins
8/15/19 $5,000 0.00% 2.00%
8/15/20 $5,000 0.00% 2.25%
8/15/21 $5,000 0.00% 2.50%
8/15/22 $5,000 0.00% 2.75%
8/15/23 $5,000 0.00% 3.00%

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

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

Fort Bend County Municipal Utility District No. 143

Jan 8, 2013 . . . . . . $2,390,000

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

Dated Feb 1, 2013.

Due Sep 1, 2013 to 2030.

First coupon Sep 1, 2013.

2020-2030 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $125,000 2.00% 0.90%
9/1/14 $95,000 2.00% 1.30%
9/1/15 $100,000 2.00% 1.60%
9/1/16 $105,000 2.00% 1.90%
9/1/17 $105,000 2.10% 2.10%
9/1/18 $110,000 2.40% 2.40%
9/1/19 $115,000 2.60% 2.60%
9/1/20 $120,000 2.80% 2.80%
9/1/21 $125,000 3.00% 3.00%
9/1/23 $265,000 3.00% 3.20%
9/1/25 $285,000 3.40% 3.45%
9/1/26 $155,000 3.60% 3.65%
9/1/28 $325,000 4.00% 3.80%
9/1/30 $360,000 4.00% 4.00%

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

F.A.: FirstSouthwest, Houston, TX.

North Mission Glen Municipal Utility District

Jan 8, 2013 . . . . . . $8,880,000

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

Dated Feb 1, 2013.

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2013.

2021-2032 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $150,000 2.00% 0.60% AGM
9/1/14 $20,000 2.00% 0.75% AGM
9/1/15 $335,000 2.00% 0.90% AGM
9/1/16 $115,000 2.00% 1.00% AGM
9/1/17 $110,000 2.00% 1.20% AGM
9/1/18 $535,000 3.00% 1.28% AGM
9/1/19 $550,000 3.00% 1.46% AGM
9/1/20 $550,000 3.00% 1.71% AGM
9/1/21 $500,000 3.75% 2.05% AGM
9/1/22 $525,000 3.75% 2.25% AGM
9/1/23 $535,000 3.75% 2.35% AGM
9/1/24 $570,000 4.00% 2.43% AGM
9/1/25 $595,000 4.00% 2.53% AGM
9/1/26 $620,000 4.00% 2.63% AGM
9/1/27 $475,000 4.00% 2.73% AGM
9/1/28 $500,000 4.00% 2.78% AGM
9/1/29 $520,000 4.00% 2.83% AGM
9/1/30 $540,000 4.00% 2.88% AGM
9/1/31 $560,000 4.00% 2.93% AGM
9/1/32 $575,000 4.00% 2.98% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

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

Pflugerville (City)

Jan 9, 2013 . . . . . . $4,600,000

Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry)

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

Due Aug 1, 2014 to 2033.

First coupon Aug 1, 2013.

2022-2033 Callable Aug 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $50,000 2.00% 0.55%
8/1/15 $100,000 2.00% 0.75%
8/1/16 $100,000 2.00% 0.96%
8/1/17 $100,000 2.00% 1.19%
8/1/18 $100,000 3.00% 1.37%
8/1/19 $100,000 3.00% 1.50%
8/1/20 $100,000 3.00% 1.75%
8/1/21 $100,000 3.00% 1.97%
8/1/22 $100,000 3.00% 2.19%
8/1/23 $100,000 3.00% 2.43%
8/1/25 $100,000 3.00% 3.00%
8/1/26 $400,000 3.00% 3.07%
8/1/27 $390,000 3.00% 3.09%
8/1/28 $380,000 3.00% 3.14%
8/1/29 $470,000 3.125% 3.21%
8/1/30 $425,000 3.125% 3.28%
8/1/31 $395,000 4.00% 3.14%
8/1/32 $360,000 3.25% 3.35%
8/1/33 $730,000 3.375% 3.44%

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

F.A.: Harrison Securities, Inc., Lockhart, TX.

Pflugerville (City)

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

Limited Tax Bonds, Series 2013 (book entry)

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

Due Aug 1, 2014 to 2033.

First coupon Aug 1, 2013.

2022-2033 Callable Aug 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $25,000 2.00% 0.55%
8/1/15 $50,000 2.00% 0.75%
8/1/16 $50,000 2.00% 0.96%
8/1/17 $50,000 2.00% 1.19%
8/1/18 $50,000 3.00% 1.37%
8/1/19 $50,000 3.00% 1.50%
8/1/20 $50,000 3.00% 1.75%
8/1/21 $50,000 3.00% 1.97%
8/1/22 $50,000 3.00% 2.19%
8/1/23 $50,000 3.00% 2.43%
8/1/25 $50,000 3.00% 3.00%
8/1/26 $165,000 3.00% 3.07%
8/1/27 $160,000 3.00% 3.09%
8/1/28 $155,000 3.00% 3.14%
8/1/29 $195,000 3.125% 3.21%
8/1/30 $175,000 3.125% 3.28%
8/1/31 $165,000 4.00% 3.14%
8/1/32 $150,000 3.25% 3.35%
8/1/33 $310,000 3.375% 3.44%

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

F.A.: Harrison Securities, Inc., Lockhart, TX.

WASHINGTON

Auburn School District No. 408

Jan 8, 2013 . . . . . . $78,855,000

General Obligation and Refunding Bonds, 2013 (book entry)

Dated Jan 22, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $6,385,000 3.00% 0.27% WA St
12/1/14 $1,705,000 3.00% 0.45% WA St
12/1/15 $570,000 3.00% 0.64% WA St
12/1/16 $3,305,000 3.00% 0.77% WA St
12/1/17 $2,685,000 3.00% 0.97% WA St
12/1/18 $2,485,000 3.00% 1.13% WA St
12/1/19 $925,000 1.50% 1.34% WA St
12/1/19 $375,000 3.00% 1.34% WA St
12/1/20 $2,750,000 4.00% 1.60% WA St
12/1/21 $2,165,000 4.00% 1.83% WA St
12/1/22 $2,310,000 4.00% 2.02% WA St
12/1/23 $10,280,000 4.00% 2.26% WA St
12/1/24 $10,080,000 4.00% 2.40% WA St
12/1/25 $6,560,000 4.00% 2.57% WA St
12/1/26 $6,315,000 4.00% 2.68% WA St
12/1/27 $6,015,000 4.00% 2.74% WA St
12/1/28 $5,285,000 4.00% 2.79% WA St
12/1/29 $2,600,000 4.00% 2.85% WA St
12/1/30 $2,340,000 4.00% 2.93% WA St
12/1/31 $2,035,000 4.00% 2.99% WA St
12/1/32 $1,685,000 4.00% 3.05% WA St

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

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

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