ALABAMA

Montgomery (City)

Jan 16, 2013 . . . . . . $9,610,000

General Obligation Warrants, Seires 2013A (bank qualified) (book entry)

Dated Feb 7, 2013.

Due Apr 1, 2013 to 2026.

First coupon Apr 1, 2013.

2021-2026 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $155,000 2.00% 0.32%
4/1/14 $180,000 2.00% 0.48%
4/1/15 $180,000 2.00% 0.65%
4/1/16 $190,000 2.00% 0.80%
4/1/17 $190,000 2.00% 0.90%
4/1/18 $1,605,000 2.00% 1.05%
4/1/19 $1,640,000 2.00% 1.18%
4/1/20 $1,500,000 2.00% 1.38%
4/1/21 $635,000 2.00% 1.52%
4/1/22 $645,000 1.60% 1.71%
4/1/23 $655,000 1.75% 1.89%
4/1/24 $665,000 1.85% 2.00%
4/1/25 $680,000 2.00% 2.08%
4/1/26 $690,000 2.00% 2.16%

L.O.: Capell & Howard, P.C., Montgomery, AL.

Moulton (City)

Jan 15, 2013 . . . . . . $3,135,000

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

Dated Jan 30, 2013. Interest accrues Jan 30, 2013.

Due Mar 1, 2014 to 2036.

First coupon Mar 1, 2013.

2023-2026 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $80,000 2.00% 0.60%
3/1/15 $85,000 2.00% 0.90%
3/1/16 $80,000 2.00% 1.05%
3/1/17 $85,000 2.00% 1.20%
3/1/22 $450,000 2.00% 2.10%
3/1/25 $300,000 2.25% 2.48%
3/1/27 $325,000 2.50% 2.63%
3/1/29 $350,000 2.60% 2.76%
3/1/32 $550,000 3.00% 3.10%
3/1/34 $400,000 3.25% 3.375%
3/1/36 $430,000 3.50% 3.60%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

North Marshall Utilities Board

Jan 15, 2013 . . . . . . $1,135,000

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

Dated Feb 5, 2013. Interest accrues Feb 5, 2013.

Due Oct 1, 2015 to 2028.

First coupon Apr 1, 2013.

2023-2028 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $70,000 2.00% 1.00%
10/1/16 $70,000 2.00% 1.20%
10/1/17 $70,000 2.00% 1.35%
10/1/21 $315,000 2.00% 2.00%
10/1/23 $165,000 2.125% 2.30%
10/1/25 $170,000 2.25% 2.50%
10/1/28 $275,000 2.50% 2.70%

L.O.: Balch & Bingham LLP, Montgomery, AL.

ALASKA

Alaska

Jan 15, 2013 . . . . . . $162,480,000

General Obligation Bonds, Series 2013B (book entry) $150,535,000.

Dated Jan 23, 2013.

Due Aug 1, 2014 to 2025.

First coupon Aug 1, 2013.

2024-2025 Callable Feb 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $9,295,000 3.00% 0.25%
8/1/15 $3,000,000 2.00% 0.39%
8/1/15 $6,640,000 5.00% 0.39%
8/1/16 $3,000,000 3.00% 0.53%
8/1/16 $7,055,000 5.00% 0.53%
8/1/17 $3,000,000 3.00% 0.66%
8/1/17 $7,510,000 5.00% 0.66%
8/1/18 $1,300,000 3.00% 0.84%
8/1/18 $9,705,000 5.00% 0.84%
8/1/19 $285,000 4.00% 1.02%
8/1/19 $11,270,000 5.00% 1.02%
8/1/20 $450,000 4.00% 1.23%
8/1/20 $11,695,000 5.00% 1.23%
8/1/21 $4,000,000 4.00% 1.44%
8/1/21 $8,745,000 5.00% 1.44%
8/1/22 $180,000 4.00% 1.64%
8/1/22 $13,195,000 5.00% 1.64%
8/1/23 $4,000,000 4.00% 1.79%
8/1/23 $10,040,000 5.00% 1.79%
8/1/24 $630,000 4.00% 1.88%
8/1/24 $17,000,000 5.00% 1.88%
8/1/25 $405,000 4.00% 1.95%
8/1/25 $18,135,000 5.00% 1.95%

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

ARIZONA

Chandler Unified School District No. 80

Jan 15, 2013 . . . . . . $17,375,000

School Improvement Bonds, Project of 2010, Series B (book entry)

Dated Jan 31, 2013.

Due Jul 1, 2014 to 2025.

First coupon Jul 1, 2013.

2024-2025 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $225,000 2.00% 0.45%
7/1/17 $1,000,000 1.75% 1.01%
7/1/18 $1,150,000 1.50% 1.21%
7/1/19 $3,500,000 2.00% 1.39%
7/1/20 $1,265,000 2.00% 1.65%
7/1/21 $1,150,000 3.00% 1.84%
7/1/22 $1,275,000 3.00% 2.04%
7/1/23 $3,260,000 3.00% 2.25%
7/1/24 $2,000,000 3.00% 2.43%
7/1/25 $2,550,000 3.00% 2.51%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Tahoe-Truckee Unified School District

Jan 15, 2013 . . . . . . $17,065,000

2013 General Obligation Refunding Bonds, Series A (School Facilities Improvement District No.1) (book entry) $3,615,000.

Dated Jan 29, 2013.

Due Aug 1, 2013 to 2024.

First coupon Aug 1, 2013.

2024-2024 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $90,000 2.00% 0.27%
8/1/14 $500,000 3.00% 0.32%
8/1/15 $475,000 4.00% 0.46%
8/1/16 $450,000 4.00% 0.65%
8/1/17 $405,000 4.00% 0.78%
8/1/18 $385,000 4.00% 0.93%
8/1/19 $340,000 4.00% 1.06%
8/1/20 $295,000 4.00% 1.27%
8/1/21 $250,000 4.00% 1.52%
8/1/22 $205,000 4.00% 1.77%
8/1/23 $110,000 4.00% 1.99%
8/1/24 $110,000 5.00% 2.14%

2013 General Obligation Refunding Bonds, Series B (School Facilities Improvement District No. 2) (book entry) $13,450,000.

Dated Jan 29, 2013.

Due Aug 1, 2013 to 2030.

First coupon Aug 1, 2013.

2024-2030 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $355,000 2.00% 0.27%
8/1/14 $705,000 3.00% 0.32%
8/1/15 $670,000 4.00% 0.46%
8/1/16 $670,000 4.00% 0.65%
8/1/17 $670,000 4.00% 0.78%
8/1/18 $665,000 4.00% 0.93%
8/1/19 $675,000 4.00% 1.06%
8/1/20 $675,000 4.00% 1.27%
8/1/21 $670,000 4.00% 1.52%
8/1/22 $710,000 4.00% 1.77%
8/1/23 $715,000 4.00% 1.99%
8/1/24 $695,000 5.00% 2.14%
8/1/25 $690,000 5.00% 2.27%
8/1/26 $730,000 5.00% 2.37%
8/1/27 $765,000 2.75% 3.03%
8/1/28 $775,000 3.00% 3.10%
8/1/29 $810,000 3.00% 3.16%
8/1/30 $1,805,000 4.00% 2.87%

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

Yuba Community College District

Jan 15, 2013 . . . . . . $12,000,000

2012-2013 Tax and Revenue Anticipation Notes, Series B (book entry)

Dated Jan 24, 2013.

Due Jul 26, 2013.

First coupon Jul 26, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/26/13 $12,000,000 2.00% 0.40%

L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.

COLORADO

Dolores School District Number RE-4A

Jan 16, 2013 . . . . . . $3,470,000

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

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

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 2.00% 0.31% SIP
12/1/14 $45,000 2.00% 0.66% SIP
12/1/15 $45,000 2.00% 0.79% SIP
12/1/16 $45,000 2.00% 0.97% SIP
12/1/17 $40,000 2.00% 1.16% SIP
12/1/18 $50,000 3.00% 1.30% SIP
12/1/19 $50,000 3.00% 1.47% SIP
12/1/20 $200,000 3.00% 1.69% SIP
12/1/21 $205,000 3.00% 1.89% SIP
12/1/22 $215,000 3.00% 2.08% SIP
12/1/23 $220,000 3.00% 2.22% SIP
12/1/24 $225,000 3.00% 2.29% SIP
12/1/25 $235,000 3.00% 2.36% SIP
12/1/26 $240,000 3.00% 2.42% SIP
12/1/27 $245,000 3.00% 2.48% SIP
12/1/28 $255,000 3.00% 2.54% SIP
12/1/29 $260,000 3.00% 2.60% SIP
12/1/30 $270,000 3.00% 2.66% SIP
12/1/31 $280,000 3.00% 2.72% SIP
12/1/32 $285,000 3.00% 2.79% SIP

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

FLORIDA

Highlands Community Development District

Jan 11, 2013 . . . . . . $2,860,000

Special Assessment Bonds (Phase 2B Assessment Area), Series 2013 (book entry)

Dated Jan 15, 2013.

Due Nov 1, 2023 to 2043.

First coupon May 1, 2013.

Non-callable.

Privately placed by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/23 $475,000 5.50% 5.50%
11/1/33 $825,000 6.25% 6.25%
11/1/43 $1,560,000 6.75% 6.75%

L.O.: Greenberg Traurig, P.A., Miami, FL.

Orlando (City)

Jan 16, 2013 . . . . . . $36,170,000

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

Dated Jan 30, 2013.

Due Oct 1, 2014 to 2032.

First coupon Apr 1, 2013.

2024-2032 Callable Oct 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Rice Financial Products Company, Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,255,000 4.00% 0.34%
10/1/15 $1,305,000 5.00% 0.51%
10/1/16 $1,370,000 3.00% 0.66%
10/1/17 $1,415,000 4.00% 0.84%
10/1/18 $1,470,000 5.00% 1.00%
10/1/19 $1,545,000 5.00% 1.19%
10/1/20 $1,620,000 4.00% 1.43%
10/1/21 $1,685,000 5.00% 1.64%
10/1/22 $1,770,000 5.00% 1.83%
10/1/23 $1,855,000 5.00% 1.98%
10/1/24 $1,950,000 2.00% 2.11%
10/1/25 $1,990,000 5.00% 2.18%
10/1/26 $2,090,000 5.00% 2.24%
10/1/27 $2,195,000 5.00% 2.30%
10/1/28 $2,305,000 5.00% 2.37%
10/1/29 $2,420,000 5.00% 2.43%
10/1/30 $2,540,000 3.50% 2.84%
10/1/31 $2,630,000 5.00% 2.55%
10/1/32 $2,760,000 5.00% 2.61%

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

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

ILLINOIS

Ball Chatham Community Unit School District No. 5

Jan 15, 2013 . . . . . . $8,695,000

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

Dated Feb 5, 2013.

Due Feb 1, 2025 to 2028.

First coupon Aug 1, 2013.

2025-2028 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/25 $700,000 2.50% 2.39%
2/1/26 $2,845,000 2.50% 2.50%
2/1/27 $3,500,000 2.50% 2.63%
2/1/28 $1,650,000 2.625% 2.73%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Beach Park Community Consolidated School District No. 3

Jan 14, 2013 . . . . . . $5,000,000

2012 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)

Dated Jan 29, 2013.

Due Jun 28, 2013.

First coupon Jun 28, 2013.

Non-callable.

Privately placed by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/28/13 $5,000,000 1.50% 1.50%

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

Brookwood School District No. 167

Jan 15, 2013 . . . . . . $5,940,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 29, 2013.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2013.

2021-2023 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $45,000 2.00% 0.75%
12/1/15 $265,000 2.00% 1.00%
12/1/16 $720,000 2.00% 1.15%
12/1/17 $735,000 2.00% 1.30%
12/1/18 $745,000 2.00% 1.50%
12/1/19 $760,000 3.00% 1.65%
12/1/20 $785,000 3.00% 1.85%
12/1/21 $810,000 3.00% 2.10%
12/1/22 $835,000 3.00% 2.30%
12/1/23 $240,000 3.00% 2.45%

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

Clinton Community Unit School District No. 15

Jan 16, 2013 . . . . . . $9,700,000

General Obligation School Building Bonds, Series A (bank qualified) (book entry) $6,700,000.

Dated Jan 1, 2013.

Due Dec 1, 2014 to 2031.

First coupon Dec 1, 2013.

2023-2031 Callable Dec 1, 2022 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $270,000 4.25% 1.10%
12/1/15 $280,000 4.25% 1.30%
12/1/16 $290,000 2.25% 1.45%
12/1/17 $310,000 2.50% 1.60%
12/1/18 $320,000 2.50% 1.80%
12/1/19 $340,000 3.00% 2.00%
12/1/20 $360,000 3.00% 2.15%
12/1/21 $365,000 3.00% 2.30%
12/1/22 $375,000 3.25% 2.40%
12/1/23 $380,000 2.40% 2.45%
12/1/24 $385,000 2.50% 2.55%
12/1/25 $390,000 2.60% 2.65%
12/1/26 $405,000 2.70% 2.75%
12/1/27 $425,000 2.80% 2.85%
12/1/28 $430,000 2.90% 2.95%
12/1/29 $445,000 4.00% 3.05%
12/1/30 $455,000 4.25% 3.15%
12/1/31 $475,000 4.25% 3.25%

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

Mt. Zion Village

Jan 7, 2013 . . . . . . $500,000

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

Dated Jan 1, 2013.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $140,000 2.00% 1.00%
12/1/14 $145,000 2.15% 1.10%
12/1/15 $150,000 2.25% 1.20%
12/1/16 $65,000 2.25% 1.30%

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

INDIANA

Indiana Finance Authority

Jan 15, 2013 . . . . . . $58,500,000

Educational Facilities Revenue and Refunding Bonds, Series 2013 (Earlham College Project) (book entry)

Dated Jan 30, 2013.

Due Oct 1, 2013 to 2042.

First coupon Apr 1, 2013.

2024-2042 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $465,000 0.50% 0.50%
10/1/13 $100,000 2.00% 0.50%
10/1/14 $155,000 2.00% 0.60%
10/1/15 $175,000 2.00% 0.90%
10/1/16 $235,000 3.00% 1.12%
10/1/17 $305,000 3.00% 1.36%
10/1/18 $365,000 3.00% 1.58%
10/1/19 $625,000 3.00% 1.73%
10/1/19 $250,000 4.00% 1.73%
10/1/20 $935,000 3.00% 1.95%
10/1/21 $1,000,000 4.00% 2.26%
10/1/22 $1,080,000 4.00% 2.46%
10/1/23 $1,155,000 4.00% 2.65%
10/1/24 $740,000 4.00% 2.76%
10/1/24 $500,000 5.00% 2.76%
10/1/25 $1,315,000 3.00% 3.15%
10/1/26 $1,390,000 3.00% 3.20%
10/1/27 $1,480,000 5.00% 3.00%
10/1/32 $11,755,000 5.00% 3.17%
10/1/37 $15,430,000 3.75% 3.87%
10/1/42 $14,045,000 5.00% 3.56%
10/1/42 $5,000,000 3.75% 4.00%

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

IOWA

Hamilton County

Jan 16, 2013 . . . . . . $6,525,000

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

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

Due Jun 1, 2018 to 2022.

First coupon Dec 1, 2013.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $1,395,000 1.50% 0.95%
6/1/19 $1,420,000 1.50% 1.10%
6/1/20 $1,440,000 2.00% 1.25%
6/1/21 $1,470,000 1.50% 1.40%
6/1/22 $800,000 1.55% 1.55%

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

LOUISIANA

Louisiana Stadium and Exposition District

Jan 16, 2013 . . . . . . $311,345,000

Senior Revenue Refunding Bonds, Series 2013A (book entry) $270,870,000.

Dated Jan 30, 2013.

Due Jul 1, 2017 to 2036.

First coupon Jul 1, 2013.

2024-2036 Callable Jul 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Dorsey & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $500,000 4.00% 1.21%
7/1/18 $1,375,000 2.50% 1.41%
7/1/18 $8,325,000 5.00% 1.41%
7/1/19 $10,190,000 5.00% 1.66%
7/1/20 $550,000 3.00% 1.92%
7/1/20 $10,140,000 5.00% 1.92%
7/1/21 $11,215,000 5.00% 2.17%
7/1/22 $11,775,000 5.00% 2.45%
7/1/23 $2,500,000 3.00% 2.68%
7/1/23 $9,835,000 5.00% 2.68%
7/1/24 $12,925,000 5.00% 2.84%
7/1/25 $13,570,000 5.00% 2.92%
7/1/26 $14,245,000 5.00% 3.00%
7/1/27 $7,350,000 3.25% 3.31%
7/1/27 $7,540,000 5.00% 3.06%
7/1/28 $15,570,000 5.00% 3.12%
7/1/29 $16,345,000 5.00% 3.18%
7/1/30 $17,165,000 5.00% 3.22%
7/1/31 $2,900,000 4.00% 3.52%
7/1/31 $15,105,000 5.00% 3.26%
7/1/32 $18,895,000 5.00% 3.29%
7/1/36 $1,930,000 3.625% 3.68%
7/1/36 $60,925,000 5.00% 3.46%

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

F.A.: Public Financial Management, Inc., New Orleans, LA.

MARYLAND

Baltimore Mayor and City Council

Jan 16, 2013 . . . . . . $230,550,000

General Obligation Bonds Consolidated Public Improvement Bonds, Series 2013A (book entry) $46,275,000.

Dated Jan 30, 2013.

Due Oct 15, 2013 to 2032.

First coupon Apr 15, 2013.

2023-2032 Callable Oct 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $1,590,000 1.00% 0.18%
10/15/14 $1,620,000 3.00% 0.40%
10/15/15 $1,670,000 3.00% 0.54%
10/15/16 $1,720,000 3.00% 0.73%
10/15/17 $1,785,000 4.00% 0.91%
10/15/18 $1,845,000 3.00% 1.07%
10/15/19 $1,915,000 4.00% 1.29%
10/15/20 $1,990,000 4.00% 1.51%
10/15/21 $2,070,000 4.00% 1.72%
10/15/22 $2,170,000 5.00% 1.88%
10/15/23 $2,270,000 4.00% 2.01%
10/15/24 $2,360,000 4.00% 2.22%
10/15/25 $2,470,000 5.00% 2.21%
10/15/26 $2,595,000 5.00% 2.27%
10/15/27 $2,730,000 5.00% 2.33%
10/15/28 $2,870,000 5.00% 2.37%
10/15/29 $3,000,000 4.00% 2.71%
10/15/31 $6,305,000 3.00% 3.00%
10/15/32 $3,300,000 3.00% 3.05%

General Obligation Bonds Consolidated Public Improvement Refunding Bonds, Series 2013B (book entry) $164,590,000.

Dated Jan 30, 2013.

Due Apr 15, 2013 to Oct 15, 2025.

First coupon Apr 15, 2013.

2023-2025 Callable Oct 15, 2022 at par.

Due Amount Cpn Reoffered Ins
4/15/13 $1,820,000 1.00% 0.15%
10/15/13 $12,720,000 1.00% 0.18%
10/15/14 $9,870,000 5.00% 0.40%
10/15/15 $9,740,000 5.00% 0.54%
10/15/16 $11,720,000 5.00% 0.73%
10/15/17 $12,720,000 5.00% 0.91%
10/15/18 $15,230,000 5.00% 1.07%
10/15/19 $16,705,000 5.00% 1.29%
10/15/20 $19,240,000 5.00% 1.51%
10/15/21 $20,555,000 5.00% 1.72%
10/15/22 $21,695,000 5.00% 1.88%
10/15/23 $5,080,000 5.00% 2.01%
10/15/24 $5,375,000 5.00% 2.12%
10/15/25 $2,120,000 4.00% 2.31%

L.O.: Miles & Stockbridge, Baltimore, MD.

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

MASSACHUSETTS

Massachusetts

Jan 16, 2013 . . . . . . $230,540,000

General Obligation Refunding Bonds, 2013 Series A (SIFMA Index Bonds) (book entry) $75,000,000.

Dated Jan 22, 2013.

Due Feb 1, 2015.

First coupon Feb 1, 2013.

2015-2015 Callable Aug 1, 2014 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $75,000,000 n/a n/a

General Obligation Refunding Bonds, 2013 Series A (SIFMA Index Bonds) (book entry) $75,000,000.

Dated Jan 22, 2013.

Due Feb 1, 2016.

First coupon Feb 1, 2013.

2016-2016 Callable Aug 1, 2015 at par.

Due Amount Cpn Reoffered Ins
2/1/16 $75,000,000 n/a n/a

General Obligation Refunding Bonds, 2013 Series A (SIFMA Index Bonds) (book entry) $80,540,000.

Dated Jan 22, 2013.

Due Feb 1, 2017.

First coupon Feb 1, 2013.

2017-2017 Callable Aug 1, 2016 at par.

Due Amount Cpn Reoffered Ins
2/1/17 $80,540,000 n/a n/a

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

MICHIGAN

Healthsource Saginaw Inc.

Jan 16, 2013 . . . . . . $26,685,000

General Obligation Refunding Bonds, Series 2013 (book entry)

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

Due May 1, 2014 to 2029.

First coupon May 1, 2013.

2023-2029 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $75,000 3.00% 0.70%
5/1/16 $1,055,000 4.00% 1.08%
5/1/17 $1,200,000 4.00% 1.31%
5/1/18 $1,300,000 4.00% 1.51%
5/1/19 $1,415,000 5.00% 1.69%
5/1/20 $1,535,000 5.00% 1.95%
5/1/21 $1,665,000 5.00% 2.20%
5/1/22 $1,805,000 5.00% 2.40%
5/1/23 $1,945,000 4.00% 2.60%
5/1/24 $2,080,000 4.00% 2.70%
5/1/25 $2,215,000 4.00% 2.82%
5/1/26 $2,365,000 4.00% 2.93%
5/1/27 $2,520,000 4.00% 3.01%
5/1/28 $2,675,000 4.00% 3.10%
5/1/29 $2,835,000 4.00% 3.18%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

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

Imlay City (City)

Jan 11, 2013 . . . . . . $1,385,000

Revenue Refunding Bonds, Series 2012 (book entry)

Dated Dec 18, 2012.

Due Oct 1, 2021.

First coupon Apr 1, 2013.

Non-callable.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/21 $1,385,000 2.19% 2.19%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

Jackson (City)

Jan 15, 2013 . . . . . . $8,275,000

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

Dated Feb 5, 2013.

Due May 1, 2014 to 2027.

First coupon Nov 1, 2013.

2022-2027 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $225,000 2.00% 0.85% AGM
5/1/15 $360,000 2.00% 1.05% AGM
5/1/16 $390,000 3.00% 1.25% AGM
5/1/17 $460,000 3.00% 1.45% AGM
5/1/18 $575,000 4.00% 1.65% AGM
5/1/19 $600,000 4.00% 1.85% AGM
5/1/20 $620,000 4.00% 2.10% AGM
5/1/21 $640,000 4.00% 2.30% AGM
5/1/22 $660,000 3.00% 2.50% AGM
5/1/23 $675,000 3.00% 2.67% AGM
5/1/25 $1,455,000 3.00% 2.87% AGM
5/1/27 $1,615,000 3.00% 3.02% AGM

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

Northville Public School District

Jan 16, 2013 . . . . . . $14,215,000

2013 School Technology Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated Feb 13, 2013.

Due May 1, 2014 to 2020.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $200,000 3.00% 0.50%
5/1/15 $1,015,000 4.00% 0.69%
5/1/16 $1,275,000 4.00% 0.93%
5/1/17 $1,575,000 4.00% 1.15%
5/1/18 $1,700,000 4.00% 1.36%
5/1/19 $4,225,000 5.00% 1.52%
5/1/20 $4,225,000 4.00% 1.75%

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

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

MISSISSIPPI

Mississippi Development Bank

Jan 15, 2013 . . . . . . $12,415,000

Special Obligation Revenue Refunding Bonds (Meridian Combined Water and Sewer Project) (book entry)

Dated Jan 31, 2013.

Due Jul 1, 2013 to 2026.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $670,000 0.50% 0.50%
7/1/14 $1,385,000 4.00% 0.75%
7/1/15 $1,465,000 4.00% 0.90%
7/1/16 $1,525,000 4.00% 1.15%
7/1/17 $1,165,000 4.00% 1.30%
7/1/18 $1,225,000 4.00% 1.50%
7/1/19 $865,000 3.00% 1.65%
7/1/20 $895,000 3.00% 1.875%
7/1/21 $805,000 3.00% 2.10%
7/1/22 $825,000 3.00% 2.30%
7/1/23 $835,000 2.25% 2.50%
7/1/24 $400,000 2.50% 2.65%
7/1/26 $355,000 2.75% 2.85%

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

NEBRASKA

Cedar Bluffs Village

Jan 16, 2013 . . . . . . $730,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 13, 2013.

Due Dec 15, 2015 to 2024.

First coupon Dec 15, 2013.

2019-2024 Callable Feb 13, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $120,000 0.60% 0.60%
12/15/16 $90,000 0.85% 0.85%
12/15/17 $90,000 1.05% 1.05%
12/15/18 $90,000 1.20% 1.20%
12/15/20 $130,000 1.75% 1.75%
12/15/24 $210,000 2.30% 2.30%

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

Gretna Public School District No. 37

Jan 16, 2013 . . . . . . $7,645,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 22, 2013.

Due Jun 1, 2014 to 2022.

First coupon Jun 1, 2013.

2018-2022 Callable Feb 22, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $600,000 0.45% 0.45%
6/1/15 $585,000 0.55% 0.55%
6/1/16 $720,000 0.75% 0.75%
6/1/17 $820,000 1.00% 1.00%
6/1/18 $870,000 1.15% 1.15%
6/1/19 $925,000 1.30% 1.30%
6/1/20 $985,000 1.55% 1.55%
6/1/21 $1,055,000 1.80% 1.80%
6/1/22 $1,085,000 2.00% 2.00%

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

NEW JERSEY

Chester Township Board of Education

Jan 15, 2013 . . . . . . $8,250,000

Refunding School Bonds (bank qualified) (book entry)

Dated Jan 31, 2013.

Due Mar 1, 2013 to 2030.

First coupon Mar 1, 2013.

2024-2030 Callable Mar 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $100,000 2.00% 0.45% NJ SB
3/1/14 $35,000 2.00% 0.85% NJ SB
3/1/15 $40,000 2.00% 1.04% NJ SB
3/1/16 $40,000 3.00% 1.17% NJ SB
3/1/17 $40,000 3.00% 1.30% NJ SB
3/1/18 $40,000 3.00% 1.45% NJ SB
3/1/19 $40,000 3.00% 1.58% NJ SB
3/1/20 $45,000 3.00% 1.79% NJ SB
3/1/21 $695,000 3.00% 1.70% NJ SB
3/1/22 $720,000 3.00% 1.90% NJ SB
3/1/23 $700,000 3.00% 2.09% NJ SB
3/1/24 $735,000 2.20% 2.25% NJ SB
3/1/25 $750,000 2.25% 2.30% NJ SB
3/1/26 $785,000 2.30% 2.35% NJ SB
3/1/27 $805,000 4.00% 2.48% NJ SB
3/1/28 $845,000 4.00% 2.55% NJ SB
3/1/29 $895,000 4.00% 2.61% NJ SB
3/1/30 $940,000 4.00% 2.67% NJ SB

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

Hudson County Improvement Authority

Jan 15, 2013 . . . . . . $25,460,000

County Secured Lease Revenue Refunding Bonds, Series 2013 (Hudson County Plaza Refunding Project) (book entry)

Dated Jan 29, 2013.

Due Apr 1, 2013 to 2035.

First coupon Apr 1, 2013.

2023-2035 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $395,000 2.00% 0.46%
4/1/14 $75,000 2.00% 0.68%
4/1/15 $75,000 2.00% 0.92%
4/1/16 $825,000 3.00% 1.04%
4/1/17 $855,000 4.00% 1.26%
4/1/18 $890,000 4.00% 1.44%
4/1/19 $925,000 4.00% 1.61%
4/1/20 $965,000 5.00% 1.87%
4/1/21 $1,010,000 5.00% 2.08%
4/1/22 $1,060,000 5.00% 2.27%
4/1/23 $1,115,000 5.00% 2.46%
4/1/24 $1,170,000 5.00% 2.58%
4/1/25 $1,225,000 5.00% 2.66%
4/1/26 $1,290,000 5.00% 2.74%
4/1/27 $1,335,000 3.00% 3.02%
4/1/28 $1,380,000 3.00% 3.07%
4/1/32 $5,935,000 3.00% 3.22%
4/1/35 $4,935,000 3.25% 3.42%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

NEW YORK

Hilton Central School District

Jan 16, 2013 . . . . . . $16,645,000

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

Dated Feb 5, 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 $10,000 1.00% 0.60%
6/15/14 $5,000 1.00% 0.70%
6/15/15 $1,475,000 3.00% 0.75%
6/15/16 $500,000 1.50% 0.90%
6/15/16 $3,180,000 4.00% 0.90%
6/15/17 $325,000 1.50% 1.04%
6/15/17 $3,495,000 4.00% 1.04%
6/15/18 $3,970,000 4.00% 1.20%
6/15/19 $3,685,000 4.00% 1.33%

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Oyster Bay-East Norwich Central School District

Jan 11, 2013 . . . . . . $2,990,000

General Obligations School District Refunding Serial Bonds - 2013 (State Aid Withholding) (bank qualified) (book entry)

Dated Feb 5, 2013.

Due Feb 1, 2014 to 2023.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $270,000 2.00% 0.40%
2/1/15 $275,000 3.00% 0.60%
2/1/16 $280,000 3.00% 0.75%
2/1/17 $295,000 2.00% 0.85%
2/1/18 $295,000 2.00% 1.00%
2/1/19 $300,000 2.00% 1.05%
2/1/20 $310,000 2.00% 1.20%
2/1/21 $315,000 2.00% 1.40%
2/1/22 $320,000 2.00% 1.58%
2/1/23 $330,000 2.00% 1.75%

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

OHIO

Cleveland Municipal School District

Jan 15, 2013 . . . . . . $45,600,000

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

Dated Jan 29, 2013.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, RBC Capital Markets, KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $9,380,000 2.00% 0.18% OSDCE
12/1/14 $8,835,000 4.00% 0.45% OSDCE
12/1/18 $980,000 3.00% 1.29% OSDCE
12/1/19 $1,005,000 4.00% 1.54% OSDCE
12/1/20 $1,045,000 5.00% 1.83% OSDCE
12/1/21 $1,095,000 4.00% 2.07% OSDCE
12/1/22 $1,140,000 5.00% 2.27% OSDCE
12/1/23 $1,200,000 5.00% 2.43% OSDCE
12/1/24 $3,755,000 5.00% 2.56% OSDCE
12/1/25 $5,445,000 5.00% 2.63% OSDCE
12/1/26 $5,720,000 5.00% 2.69% OSDCE
12/1/27 $6,000,000 5.00% 2.73% OSDCE

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

F.A.: Fifth Third Securities, Inc., Cleveland, OH; and CastleOak Securities, L.P., New York, NY.

Gallipolis City School District

Jan 15, 2013 . . . . . . $8,544,991

School Facilities Construction Refunding and Improvement Bonds (bank qualified) (book entry) $8,405,000.

Dated Feb 19, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2020-2032 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $265,000 1.00% 0.40% OSDCE
12/1/14 $225,000 1.00% 0.65% OSDCE
12/1/15 $225,000 1.50% 0.80% OSDCE
12/1/16 $220,000 1.50% 1.00% OSDCE
12/1/17 $225,000 1.50% 1.15% OSDCE
12/1/18 $225,000 2.00% 1.30% OSDCE
12/1/21 $405,000 2.00% 1.75% OSDCE
12/1/23 $425,000 2.00% 2.00% OSDCE
12/1/25 $445,000 2.20% 2.25% OSDCE
12/1/27 $465,000 2.40% 2.45% OSDCE
12/1/29 $1,440,000 3.25% 2.70% OSDCE
12/1/30 $1,485,000 3.25% 2.75% OSDCE
12/1/31 $1,530,000 3.25% 2.80% OSDCE
12/1/32 $825,000 3.25% 2.85% OSDCE

School Facilities Construction Refunding and Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $139,991.

Dated Feb 19, 2013.

Due Dec 1, 2019 to 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $945,000 0.00% 1.85% OSDCE
12/1/28 $970,000 0.00% 3.50% OSDCE

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

Ohio Air Quality Development Authority

Dec 20, 2012 . . . . . . $22,000,000

Variable Rate Exempt Facility Revenue Bonds (Rumpke Consolidated Companies, Inc. Project) (book entry)

Dated Dec 20, 2012.

Due Jan 1, 2029.

First coupon Jan 1, 2013.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/29 $22,000,000 n/a n/a

Ohio State University

Jan 16, 2013 . . . . . . $337,955,000

Special Purpose General Receipts Bonds, Series 2013A (book entry)

Dated Jan 31, 2013.

Due Jun 1, 2023 to 2043.

First coupon Jun 1, 2013.

2024-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/23 $10,195,000 5.00% 1.99%
6/1/24 $10,705,000 5.00% 2.15%
6/1/25 $11,240,000 5.00% 2.27%
6/1/26 $11,800,000 3.00% 2.80%
6/1/27 $12,155,000 3.00% 2.88%
6/1/28 $12,520,000 5.00% 2.47%
6/1/29 $13,145,000 4.00% 2.85%
6/1/30 $13,670,000 4.00% 2.92%
6/1/31 $14,220,000 4.00% 3.00%
6/1/32 $14,785,000 4.00% 3.05%
6/1/33 $15,380,000 4.00% 3.10%
6/1/38 $15,000,000 3.50% 3.56%
6/1/38 $72,920,000 5.00% 3.03%
6/1/43 $60,220,000 4.00% 3.44%
6/1/43 $50,000,000 5.00% 3.11%

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

OREGON

Central Lincoln People's Utility District

Jan 16, 2013 . . . . . . $9,185,000

Electric System Revenue Bonds, 2013 (bank qualified) (book entry)

Dated Jan 30, 2013.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $500,000 2.00% 0.30%
12/1/14 $510,000 2.00% 0.45%
12/1/15 $520,000 2.00% 0.60%
12/1/16 $530,000 2.00% 0.85%
12/1/17 $540,000 2.00% 1.00%
12/1/18 $555,000 3.00% 1.15%
12/1/19 $575,000 4.00% 1.33%
12/1/20 $600,000 4.00% 1.57%
12/1/21 $625,000 4.00% 1.80%
12/1/22 $650,000 4.00% 2.00%
12/1/23 $675,000 3.00% 2.07%
12/1/24 $695,000 3.00% 2.18%
12/1/25 $715,000 3.00% 2.30%
12/1/27 $1,495,000 3.00% 2.40%

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

Madras (City)

Jan 15, 2013 . . . . . . $10,495,000

Limited Tax General Obligation Refunding Bonds (book entry)

Dated Jan 29, 2013.

Due Feb 15, 2016 to 2038.

First coupon Aug 15, 2013.

2024-2038 Callable Feb 15, 2023 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $40,000 2.00% 1.85%
2/15/17 $75,000 2.05% 2.05%
2/15/18 $110,000 2.25% 2.25%
2/15/24 $1,500,000 4.00% 3.10%
2/15/27 $1,225,000 4.50% 3.55%
2/15/28 $485,000 3.625% 3.75%
2/15/33 $3,040,000 4.00% 4.10%
2/15/38 $4,020,000 4.125% 4.25%

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

PENNSYLVANIA

Commonwealth Financing Authority

Jan 15, 2013 . . . . . . $330,000,000

Revenue Bonds, Series A-2 of 2013 (book entry) $48,000,000.

Dated Jan 23, 2013.

Due Jun 1, 2027 to 2033.

First coupon Dec 1, 2013.

2027-2033 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $1,300,000 3.00% 3.00%
6/1/28 $6,865,000 5.00% 2.79%
6/1/29 $7,210,000 5.00% 2.85%
6/1/30 $7,570,000 5.00% 2.89%
6/1/31 $7,950,000 5.00% 2.93%
6/1/32 $8,345,000 5.00% 2.97%
6/1/33 $8,760,000 5.00% 3.05%

Revenue Bonds, Series B of 2013 (book entry) $207,000,000.

Dated Jan 23, 2013.

Due Jun 1, 2014 to 2042.

First coupon Dec 1, 2013.

2023-2042 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $90,000 3.00% 0.59%
6/1/15 $3,685,000 4.00% 0.67%
6/1/16 $3,835,000 4.00% 0.86%
6/1/17 $3,990,000 4.00% 1.04%
6/1/18 $4,145,000 5.00% 1.26%
6/1/19 $4,355,000 5.00% 1.44%
6/1/20 $300,000 2.00% 1.70%
6/1/20 $4,270,000 5.00% 1.70%
6/1/21 $4,790,000 5.00% 1.90%
6/1/22 $5,030,000 5.00% 2.10%
6/1/23 $5,280,000 5.00% 2.27%
6/1/24 $1,425,000 2.50% 2.46%
6/1/24 $4,120,000 5.00% 2.43%
6/1/25 $5,790,000 5.00% 2.53%
6/1/26 $6,080,000 5.00% 2.61%
6/1/27 $1,180,000 3.00% 3.00%
6/1/27 $5,200,000 5.00% 2.72%
6/1/28 $6,675,000 5.00% 2.79%
6/1/29 $7,010,000 5.00% 2.85%
6/1/30 $7,360,000 5.00% 2.89%
6/1/31 $7,730,000 5.00% 2.93%
6/1/32 $8,115,000 5.00% 2.97%
6/1/33 $3,475,000 3.375% 3.39%
6/1/33 $5,045,000 5.00% 3.05%
6/1/36 $28,025,000 5.00% 3.15%
6/1/42 $70,000,000 5.00% 3.31%

L.O.: Cozen O'Connor, Philadelphia, PA.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Coolbaugh Township

Jan 15, 2013 . . . . . . $2,045,000

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

Dated Feb 20, 2013.

Due Mar 15, 2013 to 2019.

First coupon Mar 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $295,000 0.40% 0.40% AGM
3/15/14 $290,000 1.00% 0.80% AGM
3/15/15 $295,000 1.00% 1.05% AGM
3/15/16 $300,000 1.00% 1.20% AGM
3/15/17 $300,000 1.20% 1.40% AGM
3/15/18 $305,000 1.375% 1.58% AGM
3/15/19 $260,000 1.50% 1.72% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Hempfield School District

Jan 15, 2013 . . . . . . $8,800,000

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

Dated Feb 15, 2013.

Due Apr 15, 2014 to 2032.

First coupon Apr 15, 2013.

2019-2032 Callable Apr 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/14 $5,000 0.50% 0.50%
4/15/15 $5,000 0.65% 0.65%
4/15/16 $5,000 0.80% 0.80%
4/15/17 $5,000 1.00% 0.90%
4/15/18 $5,000 1.00% 1.10%
4/15/23 $25,000 2.25% 2.30%
4/15/25 $955,000 4.00% 2.14%
4/15/26 $985,000 4.00% 2.21%
4/15/27 $1,025,000 4.00% 2.28%
4/15/28 $1,070,000 4.00% 2.35%
4/15/29 $1,110,000 4.00% 2.41%
4/15/30 $1,150,000 4.00% 2.48%
4/15/31 $1,205,000 4.00% 2.53%
4/15/32 $1,250,000 4.00% 2.60%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

Southmoreland School District

Jan 16, 2013 . . . . . . $9,995,000

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

Dated Feb 14, 2013.

Due Apr 1, 2013 to 2029.

First coupon Apr 1, 2013.

2019-2029 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $165,000 0.375% 0.375% AGM
4/1/14 $105,000 0.50% 0.50% AGM
4/1/15 $110,000 0.625% 0.70% AGM
4/1/16 $110,000 2.00% 0.85% AGM
4/1/17 $110,000 2.00% 1.10% AGM
4/1/18 $110,000 2.00% 1.35% AGM
4/1/20 $230,000 1.50% 1.75% AGM
4/1/22 $1,495,000 2.00% 2.13% AGM
4/1/23 $2,250,000 2.125% 2.28% AGM
4/1/24 $1,350,000 2.25% 2.41% AGM
4/1/28 $2,770,000 2.625% 2.78% AGM
4/1/29 $1,190,000 2.70% 2.85% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Tulpehocken Area School District

Jan 16, 2013 . . . . . . $6,555,000

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

Dated Feb 21, 2013.

Due Nov 15, 2013 to 2029.

First coupon Nov 15, 2013.

2018-2029 Callable May 15, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $315,000 0.35% 0.35%
11/15/14 $340,000 0.60% 0.60%
11/15/15 $345,000 0.85% 0.85%
11/15/17 $705,000 1.20% 1.20%
11/15/18 $360,000 2.00% 1.50%
11/15/19 $365,000 2.00% 1.60%
11/15/20 $375,000 2.00% 1.85%
11/15/21 $375,000 2.00% 2.05%
11/15/22 $385,000 2.125% 2.25%
11/15/23 $395,000 2.25% 2.40%
11/15/24 $405,000 2.375% 2.55%
11/15/25 $420,000 2.50% 2.65%
11/15/26 $425,000 2.625% 2.75%
11/15/28 $885,000 2.875% 2.95%
11/15/29 $460,000 2.875% 3.00%

L.O.: Kozloff Stoudt, Wyomissing, PA.

TEXAS

Alamo (City)

Jan 16, 2013 . . . . . . $3,835,000

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

Dated Jan 15, 2013.

Due Aug 15, 2013 to Feb 15, 2026.

First coupon Aug 15, 2013.

2023-2026 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $70,000 2.00% 0.35%
2/15/14 $25,000 2.00% 0.45%
2/15/15 $330,000 2.00% 0.60%
2/15/16 $335,000 2.00% 0.80%
2/15/17 $345,000 2.00% 1.00%
2/15/18 $355,000 2.50% 1.20%
2/15/19 $360,000 2.50% 1.30%
2/15/20 $375,000 2.50% 1.50%
2/15/21 $385,000 3.00% 1.70%
2/15/22 $235,000 3.00% 1.85%
2/15/23 $240,000 3.00% 2.03%
2/15/24 $250,000 3.25% 2.12%
2/15/25 $260,000 3.25% 2.18%
2/15/26 $270,000 3.25% 2.29%

L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.

F.A.: RBC Dain Rauscher Inc., San Antonio, TX.

Clifton Higher Education Finance Corporation

Jan 16, 2013 . . . . . . $44,750,000

Education Revenue Bonds, Series 2013A (Uplift Education) (book entry)

Dated Jan 24, 2013.

Due Dec 1, 2013 to 2047.

First coupon Jun 1, 2013.

2023-2047 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $450,000 1.65% 1.65%
12/1/14 $675,000 1.80% 1.80%
12/1/15 $685,000 1.95% 1.95%
12/1/22 $5,410,000 3.10% 3.10%
12/1/32 $10,530,000 3.95% 3.95%
12/1/42 $15,975,000 4.35% 4.35%
12/1/47 $11,025,000 4.40% 4.40%

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

F.A.: Buck Financial Advisors LLC, Englewood, CO.

Deer Park Independent School District

Jan 16, 2013 . . . . . . $69,430,000

Limited Tax School Building and Refunding Bonds, Series 2013 (book entry)

Dated Feb 1, 2013.

Due Feb 15, 2014 to 2030.

First coupon Aug 15, 2013.

2023-2030 Callable Feb 15, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., George K. Baum & Co., Robert W. Baird & Co., Inc., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $2,925,000 2.00% 0.31% PSF
2/15/15 $2,980,000 2.00% 0.44% PSF
2/15/16 $3,055,000 3.00% 0.57% PSF
2/15/17 $3,150,000 3.00% 0.72% PSF
2/15/18 $3,265,000 4.00% 0.83% PSF
2/15/19 $4,690,000 4.00% 1.00% PSF
2/15/20 $6,110,000 4.00% 1.27% PSF
2/15/21 $7,115,000 4.00% 1.49% PSF
2/15/22 $7,175,000 5.00% 1.62% PSF
2/15/23 $7,535,000 5.00% 1.81% PSF
2/15/24 $5,400,000 5.00% 1.95% PSF
2/15/25 $5,650,000 4.00% 2.13% PSF
2/15/27 $2,605,000 5.00% 2.15% PSF
2/15/28 $2,460,000 5.00% 2.22% PSF
2/15/29 $2,590,000 5.00% 2.28% PSF
2/15/30 $2,725,000 5.00% 2.34% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: BOSC, Inc., Houston, TX.

Fort Bend County Water Control & Improvement District No. 2

Jan 15, 2013 . . . . . . $7,781,068

Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,105,000.

Dated Feb 1, 2013.

Due Sep 1, 2013 to 2023.

First coupon Sep 1, 2013.

2022-2023 Callable Sep 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $150,000 2.00% 0.45%
9/1/15 $685,000 2.00% 0.69%
9/1/16 $695,000 2.00% 0.82%
9/1/17 $725,000 2.00% 0.98%
9/1/18 $745,000 2.00% 1.16%
9/1/19 $780,000 2.00% 1.28%
9/1/20 $790,000 2.00% 1.49%
9/1/21 $820,000 2.00% 1.71%
9/1/22 $850,000 3.00% 1.89%
9/1/23 $865,000 3.00% 2.08%

Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $676,068.

Dated Feb 1, 2013.

Due Sep 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $676,068 0.00% 0.85%

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

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

Harris County Municipal Utility District No. 390

Jan 10, 2013 . . . . . . $3,290,000

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

Dated Feb 1, 2013.

Due Apr 1, 2014 to 2029.

First coupon Oct 1, 2013.

2022-2029 Callable Apr 1, 2021 at par.

Purchased through negotiation by GMS Group, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $100,000 2.00% 1.30%
4/1/15 $105,000 2.00% 1.60%
4/1/16 $110,000 2.00% 1.90%
4/1/17 $115,000 2.10% 2.10%
4/1/18 $190,000 2.40% 2.40%
4/1/19 $200,000 2.60% 2.60%
4/1/20 $205,000 2.80% 2.80%
4/1/21 $215,000 3.00% 3.00%
4/1/22 $225,000 3.15% 3.15%
4/1/23 $230,000 3.25% 3.25%
4/1/24 $240,000 3.30% 3.40%
4/1/25 $250,000 3.40% 3.50%
4/1/26 $260,000 3.55% 3.65%
4/1/27 $270,000 3.65% 3.75%
4/1/28 $285,000 3.75% 3.85%
4/1/29 $290,000 4.00% 4.00%

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

F.A.: FirstSouthwest, Houston, TX.

Harris County Water Control and Improvement District No. 109

Jan 15, 2013 . . . . . . $1,835,000

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

Dated Feb 1, 2013.

Due Oct 1, 2013 to 2025.

First coupon Oct 1, 2013.

2021-2025 Callable Oct 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $35,000 2.00% 0.75% AGM
10/1/14 $15,000 2.00% 1.15% AGM
10/1/15 $165,000 2.00% 0.75% AGM
10/1/16 $165,000 2.00% 0.90% AGM
10/1/17 $165,000 2.00% 1.15% AGM
10/1/18 $160,000 2.00% 1.25% AGM
10/1/19 $155,000 2.00% 1.35% AGM
10/1/21 $305,000 3.00% 1.85% AGM
10/1/23 $340,000 3.25% 2.20% AGM
10/1/25 $330,000 3.25% 2.40% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Kelly Lane Water Control and Improvement District No. 1

Jan 16, 2013 . . . . . . $6,330,000

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

Dated Feb 1, 2013.

Due Sep 1, 2013 to 2036.

First coupon Sep 1, 2013.

2020-2036 Callable Sep 1, 2019 at par.

Purchased through negotiation by GMS Group, L.L.C., SAMCO Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $110,000 2.00% 1.00%
9/1/14 $95,000 2.00% 1.50%
9/1/15 $215,000 2.00% 1.70%
9/1/16 $220,000 2.00% 2.00%
9/1/17 $230,000 2.25% 2.25%
9/1/18 $235,000 2.50% 2.50%
9/1/19 $240,000 2.75% 2.75%
9/1/20 $250,000 2.90% 2.90%
9/1/21 $260,000 3.10% 3.125%
9/1/22 $275,000 3.10% 3.20%
9/1/23 $280,000 3.25% 3.35%
9/1/24 $285,000 3.375% 3.45%
9/1/25 $295,000 3.45% 3.55%
9/1/26 $305,000 3.60% 3.70%
9/1/29 $990,000 4.00% 4.00%
9/1/32 $1,120,000 4.00% 4.10%
9/1/36 $925,000 4.00% 4.20%

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

WASHINGTON

Bainbridge Island School District No. 303

Jan 11, 2013 . . . . . . $16,815,000

General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $9,010,000.

Dated Jan 23, 2013.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2023-2023 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 2.00% 0.30% WA SB
12/1/14 $100,000 2.00% 0.44% WA SB
12/1/15 $100,000 2.00% 0.62% WA SB
12/1/16 $100,000 2.00% 0.77% WA SB
12/1/17 $100,000 2.00% 0.92% WA SB
12/1/18 $100,000 2.00% 1.10% WA SB
12/1/19 $100,000 2.00% 1.25% WA SB
12/1/20 $410,000 3.00% 1.42% WA SB
12/1/21 $2,895,000 3.00% 1.57% WA SB
12/1/22 $3,040,000 3.00% 1.74% WA SB
12/1/23 $1,965,000 3.00% 1.86% WA SB

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

Fife (City)

Jan 14, 2013 . . . . . . $4,046,752

Consolidated Local Improvement District No.1 Bonds, 2013 Series A (bank qualified) (book entry) $3,332,499.

Dated Feb 1, 2013.

Due Jan 1, 2030.

First coupon Jan 1, 2014.

2030-2030 Callable Jan 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
1/1/30 $3,332,499 5.125% 5.125%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

WISCONSIN

Green Bay (City)

Jan 15, 2013 . . . . . . $10,985,000

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

Dated Feb 5, 2013.

Due Apr 1, 2014 to 2025.

First coupon Apr 1, 2013.

2024-2025 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $175,000 1.00% 0.45%
4/1/15 $715,000 1.00% 0.59%
4/1/16 $1,650,000 1.00% 0.77%
4/1/17 $1,100,000 1.50% 0.91%
4/1/18 $1,120,000 1.50% 1.16%
4/1/19 $1,130,000 1.50% 1.29%
4/1/20 $1,165,000 2.00% 1.50%
4/1/21 $1,185,000 2.00% 1.75%
4/1/22 $655,000 2.00% 1.95%
4/1/23 $675,000 2.50% 2.14%
4/1/24 $700,000 2.50% 2.57%
4/1/25 $715,000 2.625% 2.70%

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

TAXABLE ISSUES

ALASKA

Alaska

Jan 15, 2013 . . . . . . $162,480,000

General Obligation Bonds, Series 2013A (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $11,945,000.

Dated Jan 23, 2013.

Due Aug 1, 2037.

First coupon Aug 1, 2013.

2037-2037 Callable Feb 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/37 $11,945,000 3.858% 3.858%

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

CALIFORNIA

San Bruno (City)

Jan 16, 2013 . . . . . . $13,175,000

2012 Pension Obligation Bonds (book entry) (Taxable)

Dated Jan 30, 2013. Interest accrues Jan 30, 2013.

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Prager & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $355,000 1.00% 1.00%
6/1/14 $775,000 1.30% 1.30%
6/1/15 $785,000 1.75% 1.75%
6/1/16 $795,000 2.10% 2.10%
6/1/17 $815,000 2.25% 2.25%
6/1/18 $830,000 2.50% 2.60%
6/1/19 $855,000 2.875% 2.95%
6/1/20 $880,000 3.25% 3.38%
6/1/21 $905,000 3.50% 3.60%
6/1/22 $940,000 3.50% 3.72%
6/1/23 $970,000 3.75% 3.87%
6/1/27 $4,270,000 4.00% 4.25%

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

ILLINOIS

Clinton Community Unit School District No. 15

Jan 16, 2013 . . . . . . $9,700,000

General Obligation Bonds, Series B (book entry) (Taxable) $3,000,000.

Dated Jan 1, 2013.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $970,000 3.50% 1.30%
12/1/14 $770,000 3.50% 1.35%
12/1/15 $800,000 3.75% 1.70%
12/1/16 $460,000 3.75% 2.05%

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

LOUISIANA

Louisiana Stadium and Exposition District

Jan 16, 2013 . . . . . . $311,345,000

Senior Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $40,475,000.

Dated Jan 30, 2013.

Due Jul 1, 2013 to 2017.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Dorsey & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $4,300,000 0.70% 0.70%
7/1/14 $8,920,000 0.985% 0.985%
7/1/15 $9,065,000 1.309% 1.309%
7/1/16 $9,270,000 1.609% 1.609%
7/1/17 $8,920,000 1.889% 1.889%

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

F.A.: Public Financial Management, Inc., New Orleans, LA.

MARYLAND

Baltimore Mayor and City Council

Jan 16, 2013 . . . . . . $230,550,000

General Obligation Bonds Consolidated Public Improvement Bonds, Series 2013C (book entry) (Taxable) $13,725,000.

Dated Jan 30, 2013.

Due Oct 15, 2013 to 2032.

First coupon Apr 15, 2013.

2023-2032 Callable Oct 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $570,000 0.35% 0.35%
10/15/14 $575,000 0.599% 0.599%
10/15/15 $575,000 0.799% 0.799%
10/15/16 $580,000 0.915% 0.915%
10/15/17 $590,000 1.298% 1.298%
10/15/18 $595,000 1.548% 1.548%
10/15/19 $610,000 1.838% 1.838%
10/15/20 $620,000 2.088% 2.088%
10/15/21 $635,000 2.336% 2.336%
10/15/22 $650,000 2.536% 2.536%
10/15/23 $665,000 2.686% 2.686%
10/15/24 $685,000 2.836% 2.836%
10/15/25 $705,000 3.036% 3.036%
10/15/26 $730,000 3.136% 3.136%
10/15/27 $750,000 3.236% 3.236%
10/15/28 $775,000 3.336% 3.336%
10/15/32 $3,415,000 3.868% 3.868%

General Obligation Bonds Consolidated Public Improvement Refunding Bonds, Series 2013D (book entry) (Taxable) $5,960,000.

Dated Jan 30, 2013.

Due Apr 15, 2013 to Oct 15, 2020.

First coupon Apr 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/15/13 $145,000 0.30% 0.30%
10/15/13 $1,570,000 0.35% 0.35%
10/15/14 $1,330,000 0.599% 0.599%
10/15/15 $640,000 0.799% 0.799%
10/15/16 $555,000 0.915% 0.915%
10/15/17 $490,000 1.298% 1.298%
10/15/18 $440,000 1.548% 1.548%
10/15/19 $410,000 1.838% 1.838%
10/15/20 $380,000 2.088% 2.088%

L.O.: Miles & Stockbridge, Baltimore, MD.

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

MISSOURI

Ste. Genevieve County Reorganzied School District No. R-2

Jan 15, 2013 . . . . . . $1,585,000

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

Dated Jan 29, 2013.

Due Mar 1, 2016 to 2020.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/16 $305,000 3.00% 0.90%
3/1/17 $310,000 3.00% 1.15%
3/1/18 $325,000 3.00% 1.35%
3/1/19 $335,000 3.00% 1.65%
3/1/20 $310,000 3.00% 1.95%

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

PENNSYLVANIA

Commonwealth Financing Authority

Jan 15, 2013 . . . . . . $330,000,000

Revenue Bonds, Series A-1 of 2013 (book entry) (Taxable) $75,000,000.

Dated Jan 23, 2013.

Due Jun 1, 2014 to 2027.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $3,490,000 0.545% 0.545%
6/1/15 $4,995,000 0.745% 0.745%
6/1/16 $5,030,000 1.159% 1.159%
6/1/17 $5,090,000 1.492% 1.492%
6/1/18 $5,165,000 1.792% 1.792%
6/1/19 $5,260,000 2.128% 2.128%
6/1/20 $5,370,000 2.428% 2.428%
6/1/21 $5,500,000 2.675% 2.675%
6/1/22 $5,650,000 2.875% 2.875%
6/1/23 $5,810,000 3.075% 3.075%
6/1/24 $5,990,000 3.225% 3.225%
6/1/25 $6,185,000 3.325% 3.325%
6/1/26 $6,390,000 3.425% 3.425%
6/1/27 $5,075,000 3.525% 3.525%

L.O.: Cozen O'Connor, Philadelphia, PA.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

TEXAS

Clifton Higher Education Finance Corporation

Jan 16, 2013 . . . . . . $210,000

Education Revenue Bonds (Uplift Education), Series 2013B (book entry) (Taxable)

Dated Jan 24, 2013.

Due Dec 1, 2013.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $210,000 3.00% 3.00%

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

F.A.: Buck Financial Advisors LLC, Englewood, CO.

WASHINGTON

Bainbridge Island School District No. 303

Jan 11, 2013 . . . . . . $16,815,000

General Obligation Refunding Bonds, Series B (book entry) (Taxable) $7,805,000.

Dated Jan 23, 2013.

Due Dec 1, 2013 to 2016.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $205,000 0.38% 0.38%
12/1/14 $720,000 0.45% 0.45%
12/1/15 $3,375,000 0.55% 0.55%
12/1/16 $3,505,000 0.75% 0.75%

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

Fife (City)

Jan 14, 2013 . . . . . . $4,046,752

Consolidated Local Improvement District No.1 Bonds, 2013 Series B (book entry) (Taxable) $714,253.

Dated Feb 1, 2013.

Due Jan 1, 2023.

First coupon Jan 1, 2014.

2023-2023 Callable Jan 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
1/1/23 $714,253 4.125% 4.125%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

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