ARIZONA

Arizona Transportation Board

Jan 16, 2013 . . . . . . $715,470,000

Subordinated Highway Revenue Bonds, Series 2013A (book entry) $602,765,000.

Dated Jan 29, 2013.

Due Jul 1, 2020 to 2038.

First coupon Jul 1, 2013.

2023-2038 Callable Jul 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $7,000,000 3.50% 1.37%
7/1/20 $13,050,000 5.00% 1.37%
7/1/21 $36,020,000 5.00% 1.58%
7/1/22 $35,710,000 5.00% 1.80%
7/1/23 $53,430,000 5.00% 1.98%
7/1/24 $40,080,000 5.00% 2.07%
7/1/25 $32,880,000 5.00% 2.20%
7/1/26 $49,950,000 5.00% 2.32%
7/1/27 $44,840,000 5.00% 2.38%
7/1/28 $14,500,000 4.00% 2.70%
7/1/28 $32,580,000 5.00% 2.45%
7/1/29 $2,100,000 4.00% 2.76%
7/1/29 $47,200,000 5.00% 2.51%
7/1/30 $20,000,000 4.00% 2.82%
7/1/30 $31,740,000 5.00% 2.57%
7/1/31 $14,835,000 5.00% 2.63%
7/1/32 $15,580,000 5.00% 2.69%
7/1/33 $16,360,000 5.00% 2.75%
7/1/34 $17,175,000 5.00% 2.81%
7/1/35 $18,035,000 5.00% 2.86%
7/1/36 $18,935,000 5.00% 2.88%
7/1/37 $19,885,000 5.00% 2.94%
7/1/38 $20,880,000 5.00% 2.96%

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

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

Continental Elementary School District No. 39

Jan 16, 2013 . . . . . . $4,815,000

School Improvement Bonds, Project of 2010, Series C (2013) (bank qualified) (book entry)

Dated Jan 31, 2013.

Due Jul 1, 2015 to 2032.

First coupon Jan 1, 2014.

2024-2032 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
7/1/15 $100,000 4.00% 0.93% BAM
7/1/16 $200,000 4.00% 1.11% BAM
7/1/17 $175,000 4.00% 1.30% BAM
7/1/18 $150,000 4.00% 1.50% BAM
7/1/19 $150,000 4.00% 1.70% BAM
7/1/20 $150,000 4.00% 1.95% BAM
7/1/21 $150,000 4.00% 2.25% BAM
7/1/22 $150,000 4.00% 2.55% BAM
7/1/23 $150,000 4.00% 2.71% BAM
7/1/24 $150,000 4.00% 2.80% BAM
7/1/25 $150,000 4.00% 2.95% BAM
7/1/26 $200,000 3.00% 3.10% BAM
7/1/27 $200,000 3.00% 3.16% BAM
7/1/28 $200,000 3.00% 3.23% BAM
7/1/29 $200,000 3.125% 3.29% BAM
7/1/30 $200,000 3.125% 3.30% BAM
7/1/31 $500,000 3.125% 3.33% BAM
7/1/32 $1,640,000 3.125% 3.37% BAM

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

California School Finance Authority

Jan 16, 2013 . . . . . . $14,155,000

Charter School Revenue Bonds (Coastal Academy Project), Series 2013A (book entry) $13,855,000.

Dated Feb 7, 2013.

Due Oct 1, 2015 to 2042.

First coupon Oct 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/22 $1,860,000 5.00% 4.30%
10/1/33 $4,755,000 5.00% 4.83%
10/1/42 $7,240,000 5.00% 5.07%

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

F.A.: BLX Group LLC, Denver, CO.

Carlsbad (City)

Jan 16, 2013 . . . . . . $31,300,000

Reassessment District No. 2012-1 Limited Obligation Refunding Bonds (book entry)

Dated Jan 30, 2013.

Due Sep 2, 2014 to 2035.

First coupon Sep 2, 2013.

2023-2035 Callable Sep 2, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/2/14 $1,805,000 2.00% 1.125%
9/2/15 $1,025,000 2.00% 1.50%
9/2/16 $1,045,000 3.00% 1.875%
9/2/17 $1,065,000 3.00% 2.25%
9/2/18 $1,095,000 3.00% 2.50%
9/2/19 $1,130,000 3.00% 2.75%
9/2/20 $1,160,000 3.00% 2.95%
9/2/21 $1,195,000 3.15% 3.15%
9/2/22 $1,235,000 3.375% 3.375%
9/2/23 $1,280,000 3.55% 3.55%
9/2/24 $1,325,000 3.70% 3.70%
9/2/25 $1,375,000 3.80% 3.80%
9/2/26 $1,425,000 3.90% 3.90%
9/2/27 $1,480,000 4.00% 4.00%
9/2/28 $1,545,000 4.00% 4.05%
9/2/29 $1,605,000 4.125% 4.125%
9/2/30 $1,670,000 4.125% 4.20%
9/2/31 $1,740,000 4.125% 4.23%
9/2/32 $1,810,000 4.25% 4.28%
9/2/35 $5,290,000 5.00% 4.18%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

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

San Diego County Regional Airport Authority

Jan 16, 2013 . . . . . . $379,585,000

Senior Airport Revenue Bonds, Series 2013A (Non-AMT) (book entry) $107,285,000.

Dated Jan 30, 2013.

Due Jul 1, 2015 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $1,840,000 3.00% 0.46%
7/1/16 $1,895,000 3.00% 0.64%
7/1/17 $1,950,000 4.00% 0.83%
7/1/18 $2,030,000 4.00% 0.99%
7/1/19 $2,115,000 4.00% 1.18%
7/1/20 $2,200,000 5.00% 1.44%
7/1/21 $2,305,000 5.00% 1.69%
7/1/22 $2,420,000 5.00% 1.93%
7/1/23 $2,540,000 5.00% 2.11%
7/1/24 $2,670,000 5.00% 2.27%
7/1/25 $2,805,000 5.00% 2.36%
7/1/26 $2,945,000 5.00% 2.43%
7/1/27 $3,090,000 4.00% 2.76%
7/1/28 $3,210,000 4.00% 2.83%
7/1/29 $3,340,000 4.00% 2.89%
7/1/30 $3,475,000 4.00% 2.95%
7/1/43 $15,000,000 3.50% 3.57%
7/1/43 $51,455,000 5.00% 3.16%

Senior Airport Revenue Bonds, Series 2013B (book entry) (AMT) $272,300,000.

Dated Jan 30, 2013.

Due Jul 1, 2015 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Jul 1, 2023 at par.

Due Amount Cpn Reoffered Ins
7/1/15 $190,000 3.00% 0.72%
7/1/16 $195,000 4.00% 0.99%
7/1/17 $205,000 4.00% 1.23%
7/1/18 $210,000 4.00% 1.40%
7/1/19 $205,000 4.00% 1.60%
7/1/20 $5,725,000 5.00% 1.85%
7/1/21 $6,010,000 5.00% 2.09%
7/1/22 $6,305,000 5.00% 2.30%
7/1/23 $6,630,000 5.00% 2.50%
7/1/24 $6,955,000 5.00% 2.69%
7/1/25 $7,300,000 5.00% 2.79%
7/1/26 $7,670,000 5.00% 2.86%
7/1/27 $8,055,000 5.00% 2.92%
7/1/28 $8,455,000 5.00% 2.99%
7/1/29 $8,870,000 5.00% 3.06%
7/1/30 $9,325,000 5.00% 3.12%
7/1/31 $4,070,000 5.00% 3.17%
7/1/32 $4,585,000 5.00% 3.22%
7/1/33 $5,075,000 5.00% 3.26%
7/1/38 $36,645,000 5.00% 3.48%
7/1/43 $139,620,000 5.00% 3.54%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Fraser & Associates, Roseville, CA.

San Jose Unified School District

Jan 16, 2013 . . . . . . $168,535,000

General Obligation Bonds (Election of 2012) Series 2013A (book entry) $27,145,000.

Dated Feb 6, 2013.

Due Aug 1, 2034 to 2037.

First coupon Aug 1, 2013.

2034-2037 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/37 $27,145,000 3.80% 3.64%

2013 General Obligation Refunding Bonds (book entry) $70,255,000.

Dated Feb 6, 2013.

Due Aug 1, 2013 to 2029.

First coupon Aug 1, 2013.

2024-2029 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $285,000 2.00% 0.25%
8/1/14 $105,000 2.00% 0.30%
8/1/15 $105,000 2.00% 0.44%
8/1/16 $1,750,000 4.00% 0.52%
8/1/17 $2,070,000 4.00% 0.70%
8/1/18 $2,420,000 4.00% 0.86%
8/1/19 $2,795,000 4.00% 1.01%
8/1/20 $3,200,000 4.00% 1.24%
8/1/21 $3,630,000 4.00% 1.46%
8/1/22 $4,100,000 4.00% 1.69%
8/1/23 $4,600,000 5.00% 1.91%
8/1/24 $5,185,000 5.00% 2.05%
8/1/25 $5,815,000 5.00% 2.18%
8/1/26 $6,495,000 5.00% 2.28%
8/1/27 $7,230,000 5.00% 2.34%
8/1/28 $9,725,000 5.00% 2.41%
8/1/29 $10,745,000 5.00% 2.51%

L.O.: Dannis Woliver Kelley, San Diego, CA.

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

COLORADO

Colorado Springs School District No. 11

Jan 17, 2013 . . . . . . $84,886,551

General Obligation Refunding Bonds, Series 2013 (book entry) $83,795,000.

Dated Jan 30, 2013.

Due Dec 1, 2013 to 2030.

First coupon Jun 1, 2013.

2023-2030 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $885,000 2.00% 0.25% SIP
12/1/14 $380,000 3.00% 0.35% SIP
12/1/15 $390,000 3.00% 0.51% SIP
12/1/16 $1,895,000 1.25% 0.65% SIP
12/1/16 $1,950,000 4.00% 0.65% SIP
12/1/17 $3,000,000 1.25% 0.83% SIP
12/1/17 $2,095,000 4.00% 0.83% SIP
12/1/18 $5,215,000 4.00% 1.00% SIP
12/1/19 $5,425,000 4.00% 1.20% SIP
12/1/20 $60,000 2.00% 1.41% SIP
12/1/21 $2,375,000 4.00% 1.67% SIP
12/1/22 $2,480,000 4.00% 1.90% SIP
12/1/23 $6,255,000 4.00% 2.08% SIP
12/1/24 $6,510,000 4.00% 2.20% SIP
12/1/25 $6,765,000 4.00% 2.32% SIP
12/1/26 $7,040,000 4.00% 2.43% SIP
12/1/27 $7,320,000 4.00% 2.49% SIP
12/1/28 $7,610,000 4.00% 2.56% SIP
12/1/29 $7,920,000 4.00% 2.62% SIP
12/1/30 $8,225,000 4.00% 2.68% SIP

General Obligation Refunding Capital Appreciation Bonds, Series 2013 (book entry) $1,091,551.

Dated Jan 30, 2013.

Due Dec 1, 2016.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $1,145,000 0.00% 1.25% SIP

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

FLORIDA

Melbourne (City)

Jan 17, 2013 . . . . . . $14,525,000

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

Dated Feb 14, 2013.

Due Oct 1, 2015 to 2034.

First coupon Apr 1, 2013.

2023-2034 Callable Oct 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $515,000 3.00% 0.66%
10/1/16 $530,000 4.00% 0.90%
10/1/17 $555,000 3.00% 1.10%
10/1/18 $570,000 3.00% 1.30%
10/1/19 $590,000 4.00% 1.51%
10/1/20 $610,000 3.00% 1.73%
10/1/21 $635,000 4.00% 1.92%
10/1/22 $655,000 2.00% 2.12%
10/1/23 $670,000 2.25% 2.39%
10/1/24 $685,000 4.00% 2.43%
10/1/26 $1,455,000 5.00% 2.44%
10/1/28 $1,595,000 3.00% 3.10%
10/1/30 $1,690,000 3.125% 3.21%
10/1/32 $1,000,000 5.00% 2.80%
10/1/32 $810,000 3.25% 3.35%
10/1/34 $1,000,000 5.00% 2.89%
10/1/34 $960,000 3.375% 3.50%

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

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

ILLINOIS

Berkeley School District No. 87

Dec 11, 2012 . . . . . . $6,345,000

General Obligation Limited School Bonds, Series 2013A (bank qualified) (book entry) $3,875,000.

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

Due Dec 1, 2023 to 2032.

First coupon Dec 1, 2013.

2024-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $135,000 3.00% 2.37%
12/1/24 $365,000 3.00% 2.42%
12/1/25 $380,000 3.00% 2.49%
12/1/26 $390,000 3.00% 2.57%
12/1/27 $400,000 3.00% 2.66%
12/1/28 $415,000 3.25% 2.75%
12/1/29 $425,000 3.25% 2.83%
12/1/30 $440,000 3.25% 2.89%
12/1/31 $455,000 3.25% 2.94%
12/1/32 $470,000 3.00% 3.00%

General Obligation Refunding School Bonds, Series 2013B (bank qualified) (book entry) $2,470,000.

Dated Feb 7, 2013.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $1,170,000 3.00% 0.48%
12/1/14 $580,000 2.00% 0.58%
12/1/15 $720,000 2.00% 0.76%

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

Canton (City)

Jan 17, 2013 . . . . . . $2,810,000

Refunding Waterworks and Sewer Alternate Revenue Bonds (bank qualified) (book entry)

Dated Feb 19, 2013.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2013.

2019-2023 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $125,000 0.85% 0.85%
12/1/17 $160,000 1.40% 1.40%
12/1/18 $450,000 1.60% 1.60%
12/1/19 $445,000 1.80% 1.80%
12/1/20 $430,000 2.05% 2.05%
12/1/21 $420,000 2.25% 2.25%
12/1/22 $385,000 2.40% 2.40%
12/1/23 $395,000 2.50% 2.50%

L.O.: Ice Miller, Lisle, IL.

Elk Grove Village

Jan 17, 2013 . . . . . . $36,790,000

General Obligation Bonds, Series 2013 (book entry)

Dated Jan 31, 2013.

Due Jan 1, 2014 to 2038.

First coupon Jul 1, 2013.

2024-2038 Callable Jan 1, 2023 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $1,090,000 1.00% 0.34%
1/1/15 $1,005,000 1.00% 0.47%
1/1/16 $1,015,000 2.00% 0.61%
1/1/17 $1,035,000 2.00% 0.75%
1/1/18 $250,000 1.875% 0.91%
1/1/18 $805,000 4.00% 0.91%
1/1/19 $250,000 1.875% 1.07%
1/1/19 $840,000 4.00% 1.07%
1/1/20 $1,130,000 4.00% 1.30%
1/1/21 $1,175,000 4.00% 1.54%
1/1/22 $1,220,000 4.00% 1.76%
1/1/23 $1,270,000 5.00% 1.97%
1/1/24 $1,335,000 5.00% 2.09%
1/1/25 $1,400,000 3.50% 2.18%
1/1/26 $1,450,000 4.00% 2.43%
1/1/27 $750,000 4.00% 2.52%
1/1/27 $760,000 2.80% 2.80%
1/1/28 $1,560,000 2.90% 2.90%
1/1/29 $1,605,000 3.00% 3.00%
1/1/31 $3,355,000 3.00% 3.13%
1/1/33 $3,560,000 3.00% 3.25%
1/1/38 $9,930,000 3.25% 3.56%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Farmington Area Public Library District

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

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

Dated Jan 1, 2013.

Due Dec 1, 2014 to 2032.

First coupon Dec 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $15,000 7.75% 1.20%
12/1/15 $15,000 7.75% 1.30%
12/1/16 $20,000 7.75% 1.45%
12/1/17 $20,000 7.50% 1.60%
12/1/18 $20,000 7.00% 1.80%
12/1/19 $25,000 7.00% 2.00%
12/1/20 $30,000 6.50% 2.15%
12/1/21 $30,000 6.00% 2.30%
12/1/22 $35,000 6.00% 2.40%
12/1/23 $35,000 2.40% 2.50%
12/1/24 $40,000 2.50% 2.60%
12/1/25 $40,000 2.60% 2.70%
12/1/26 $45,000 2.70% 2.80%
12/1/27 $45,000 2.80% 2.90%
12/1/28 $50,000 2.90% 3.00%
12/1/29 $55,000 3.00% 3.10%
12/1/30 $55,000 3.10% 3.20%
12/1/31 $60,000 3.20% 3.30%
12/1/32 $65,000 3.30% 3.40%

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

Lemont High School District No. 210

Jan 17, 2013 . . . . . . $9,305,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 5, 2013.

Due Jan 1, 2014 to 2024.

First coupon Jul 1, 2013.

2023-2024 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $190,000 2.00% 0.50%
1/1/15 $170,000 2.00% 0.75%
1/1/16 $175,000 2.00% 1.00%
1/1/17 $575,000 2.00% 1.15%
1/1/18 $585,000 2.00% 1.35%
1/1/19 $595,000 3.00% 1.53%
1/1/20 $615,000 3.00% 1.74%
1/1/21 $630,000 3.00% 1.92%
1/1/22 $965,000 3.00% 2.07%
1/1/23 $2,280,000 3.00% 2.18%
1/1/24 $2,525,000 3.00% 2.25%

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

Princeton High School District No. 500

Jan 17, 2013 . . . . . . $1,525,000

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

Dated Feb 5, 2013.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $185,000 2.00% 0.60%
12/1/14 $730,000 2.00% 0.90%
12/1/15 $610,000 2.00% 1.15%

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

IOWA

Moville (City)

Jan 17, 2013 . . . . . . $475,000

Capital Loan Notes (bank qualified) (book entry)

Dated Mar 4, 2013.

Due Jun 1, 2015 to 2021.

First coupon Dec 1, 2013.

2018-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $120,000 0.70% 0.70%
6/1/17 $120,000 1.00% 1.00%
6/1/19 $125,000 1.25% 1.25%
6/1/21 $110,000 1.65% 1.65%

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

KANSAS

Crawford County Rural Water District No. 1

Jan 17, 2013 . . . . . . $1,610,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Feb 7, 2013.

Due Aug 1, 2013 to 2043.

First coupon Aug 1, 2013.

2019-2043 Callable Aug 1, 2018 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $35,000 0.60% 0.60%
8/1/14 $35,000 0.80% 0.80%
8/1/15 $35,000 1.00% 1.00%
8/1/16 $35,000 1.25% 1.25%
8/1/17 $35,000 1.50% 1.50%
8/1/18 $35,000 1.75% 1.75%
8/1/19 $35,000 2.00% 2.00%
8/1/20 $40,000 2.25% 2.25%
8/1/21 $40,000 2.50% 2.50%
8/1/22 $40,000 2.75% 2.75%
8/1/23 $40,000 3.00% 3.00%
8/1/28 $225,000 3.50% 3.50%
8/1/33 $265,000 3.75% 3.75%
8/1/38 $320,000 4.00% 4.00%
8/1/43 $395,000 4.50% 4.50%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

MICHIGAN

Bath Charter Township

Jan 17, 2013 . . . . . . $2,225,000

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

Dated Jan 30, 2013.

Due Nov 1, 2013 to 2024.

First coupon Nov 1, 2013.

2023-2024 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $20,000 2.00% 0.60%
11/1/14 $200,000 2.00% 0.60%
11/1/15 $200,000 2.00% 0.80%
11/1/16 $200,000 2.00% 0.95%
11/1/17 $215,000 2.00% 1.10%
11/1/18 $215,000 2.00% 1.25%
11/1/19 $220,000 2.00% 1.40%
11/1/20 $180,000 2.00% 1.60%
11/1/21 $185,000 2.50% 1.75%
11/1/22 $195,000 2.50% 1.95%
11/1/23 $195,000 2.50% 2.10%
11/1/24 $200,000 2.50% 2.20%

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

F.A.: Bendzinski & Company, Detroit, MI.

Midland County

Jan 17, 2013 . . . . . . $3,010,000

Midland County Water Supply System (Township of Homer) Refunding Bonds, Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Feb 7, 2013.

Due Aug 1, 2014 to 2024.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $475,000 2.00% 0.60%
8/1/15 $475,000 2.00% 0.80%
8/1/16 $470,000 2.00% 0.98%
8/1/17 $455,000 2.00% 1.25%
8/1/18 $195,000 2.00% 1.45%
8/1/19 $185,000 2.00% 1.62%
8/1/20 $180,000 2.25% 1.85%
8/1/21 $180,000 2.50% 2.10%
8/1/22 $175,000 3.00% 2.35%
8/1/23 $155,000 3.00% 2.53%
8/1/24 $65,000 3.00% 2.75%

L.O.: Dickinson Wright PLLC, Lansing, MI.

F.A.: Great Lakes Capital Markets, LLC, Troy, MI.

MINNESOTA

St. Cloud Independent School District No. 742

Jan 17, 2013 . . . . . . $5,150,000

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

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

Due Feb 1, 2014 to 2023.

First coupon Aug 1, 2013.

2019-2023 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $670,000 2.00% 0.40%
2/1/15 $680,000 2.00% 0.65%
2/1/16 $700,000 2.00% 0.80%
2/1/17 $415,000 2.00% 1.00%
2/1/18 $425,000 2.00% 1.35%
2/1/19 $435,000 2.00% 1.50%
2/1/20 $445,000 2.00% 1.75%
2/1/21 $450,000 2.00% 1.90%
2/1/22 $460,000 2.10% 2.10%
2/1/23 $470,000 2.30% 2.30%

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

MISSOURI

Morgan County R-I School District

Jan 16, 2013 . . . . . . $1,275,000

Lease Refunding Certificates of Participation (Guaranteed Performance Contract), Series 2013 (bank qualified) (book entry)

Dated Feb 5, 2013.

Due Mar 1, 2015 to 2023.

First coupon Sep 1, 2013.

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

Due Amount Cpn Reoffered Ins
3/1/15 $130,000 1.25% 1.25%
3/1/16 $135,000 1.50% 1.50%
3/1/17 $135,000 1.75% 1.75%
3/1/18 $140,000 2.00% 2.00%
3/1/19 $140,000 2.30% 2.30%
3/1/20 $145,000 2.60% 2.60%
3/1/21 $145,000 2.75% 2.75%
3/1/22 $150,000 2.90% 2.90%
3/1/23 $155,000 3.00% 3.00%

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

Troy R-III School District

Jan 15, 2013 . . . . . . $6,795,000

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

Dated Feb 6, 2013.

Due Mar 1, 2017 to 2023.

First coupon Sep 1, 2013.

2017-2023 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $250,000 2.75% 0.90% MO DD
3/1/18 $750,000 3.00% 1.10% MO DD
3/1/19 $1,000,000 1.25% 1.25% MO DD
3/1/20 $1,250,000 1.50% 1.50% MO DD
3/1/21 $1,250,000 1.60% 1.60% MO DD
3/1/22 $1,250,000 1.75% 1.75% MO DD
3/1/23 $1,045,000 1.90% 1.90% MO DD

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

MONTANA

Kalispell School District No. 5

Jan 17, 2013 . . . . . . $9,785,000

Refunding School Building Bonds (bank qualified) (book entry)

Dated Jan 31, 2013.

Due Jul 1, 2013 to 2025.

First coupon Jul 1, 2013.

2019-2025 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $55,000 2.00% 0.27%
7/1/14 $365,000 2.00% 0.30%
7/1/15 $375,000 2.00% 0.45%
7/1/16 $385,000 2.00% 0.60%
7/1/17 $955,000 2.00% 0.83%
7/1/18 $975,000 2.00% 1.01%
7/1/19 $995,000 2.00% 1.14%
7/1/20 $1,020,000 2.00% 1.19%
7/1/21 $1,035,000 2.00% 1.38%
7/1/22 $1,065,000 2.25% 1.60%
7/1/23 $1,080,000 2.375% 1.82%
7/1/25 $1,480,000 2.50% 2.03%

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

NEW MEXICO

New Mexico Hospital Equipment Loan Council

Jan 16, 2013 . . . . . . $42,525,000

First Mortgage Revenue Bonds (Haverland Carter Lifestyle Group) (book entry)

Dated Jan 24, 2013.

Due Jul 1, 2014 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jul 1, 2022 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $7,965,000 4.00% 4.00%
7/1/32 $12,315,000 5.00% 4.86%
7/1/42 $22,245,000 5.00% 5.09%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

Metropolitan Transportation Authority

Jan 17, 2013 . . . . . . $500,000,000

Transportation Revenue Bonds, Series 2013A (book entry)

Dated Jan 24, 2013.

Due Nov 15, 2013 to 2043.

First coupon May 15, 2013.

2023-2043 Callable May 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $6,420,000 2.50% 0.20%
11/15/14 $8,105,000 2.00% 0.40%
11/15/15 $8,265,000 3.00% 0.61%
11/15/16 $8,515,000 4.00% 0.85%
11/15/17 $4,430,000 4.00% 1.10%
11/15/17 $4,425,000 5.00% 1.10%
11/15/18 $4,630,000 4.00% 1.35%
11/15/18 $4,620,000 5.00% 1.35%
11/15/19 $4,840,000 4.00% 1.57%
11/15/19 $4,830,000 5.00% 1.57%
11/15/20 $4,080,000 4.00% 1.78%
11/15/20 $6,025,000 5.00% 1.78%
11/15/21 $5,285,000 4.00% 1.97%
11/15/21 $5,285,000 5.00% 1.97%
11/15/22 $5,525,000 4.00% 2.17%
11/15/22 $5,520,000 5.00% 2.17%
11/15/23 $3,945,000 4.00% 2.32%
11/15/23 $7,595,000 5.00% 2.32%
11/15/24 $12,080,000 5.00% 2.43%
11/15/25 $12,680,000 5.00% 2.52%
11/15/26 $13,315,000 5.00% 2.60%
11/15/27 $13,980,000 5.00% 2.66%
11/15/28 $6,315,000 4.00% 3.00%
11/15/28 $8,365,000 5.00% 2.73%
11/15/29 $15,350,000 5.00% 2.79%
11/15/30 $16,120,000 5.00% 2.85%
11/15/31 $16,925,000 5.00% 2.91%
11/15/32 $17,770,000 5.00% 2.97%
11/15/33 $2,720,000 4.00% 3.26%
11/15/33 $15,940,000 5.00% 3.01%
11/15/38 $108,115,000 5.00% 3.26%
11/15/43 $137,985,000 5.00% 3.32%

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

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

Schenectady Metroplex Development Authority

Jan 17, 2013 . . . . . . $5,000,000

Bond Anticipation Notes (book entry)

Dated Jan 24, 2013.

Due Jan 23, 2014.

First coupon Jan 23, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/23/14 $5,000,000 1.25% 0.43%

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

Utica (City)

Jan 17, 2013 . . . . . . $18,360,000

Public Improvement Refunding (Serial) Bonds, 2013 (book entry)

Dated Feb 6, 2013.

Due Apr 1, 2013 to 2026.

First coupon Apr 1, 2013.

2024-2026 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $385,000 2.00% 0.70%
4/1/14 $520,000 2.00% 0.95%
4/1/15 $530,000 2.00% 1.30%
4/1/16 $1,460,000 2.00% 1.75%
4/1/17 $1,485,000 2.00% 2.00%
4/1/18 $1,515,000 4.00% 2.18%
4/1/19 $1,575,000 4.00% 2.32%
4/1/20 $825,000 2.25% 2.45% BAM
4/1/20 $800,000 3.00% 2.45% BAM
4/1/21 $1,675,000 2.50% 2.66% BAM
4/1/22 $1,705,000 2.75% 2.87% BAM
4/1/23 $1,740,000 3.00% 3.05% BAM
4/1/24 $1,795,000 3.00% 3.10% BAM
4/1/25 $1,850,000 3.00% 3.15% BAM
4/1/26 $500,000 3.125% 3.23% BAM

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

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

OHIO

American Municipal Power Inc.

Jan 17, 2013 . . . . . . $434,000

Electric System Improvement Revenue Bond Anticipation Notes, 2012 (Renewal Village of Woodland Project) (book entry)

Dated Jan 24, 2013.

Due Jan 23, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
1/23/14 $434,000 1.375% 1.30%

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

Graham Local School District

Jan 17, 2013 . . . . . . $4,530,000

School Improvement General Obligation Bonds, Series 2013 (bank qualified) (book entry) $4,190,000.

Dated Jan 30, 2013.

Due Dec 1, 2013 to 2033.

First coupon Jun 1, 2013.

2023-2033 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $105,000 1.00% 0.40% OSDCE
12/1/14 $85,000 1.00% 0.65% OSDCE
12/1/15 $85,000 1.50% 0.80% OSDCE
12/1/16 $85,000 1.50% 1.00% OSDCE
12/1/17 $85,000 1.50% 1.15% OSDCE
12/1/18 $100,000 1.50% 1.30% OSDCE
12/1/19 $100,000 1.50% 1.43% OSDCE
12/1/20 $100,000 2.00% 1.65% OSDCE
12/1/24 $385,000 2.125% 2.125% OSDCE
12/1/28 $420,000 2.45% 2.53% OSDCE
12/1/31 $850,000 3.50% 2.80% OSDCE
12/1/32 $880,000 3.50% 2.85% OSDCE
12/1/33 $910,000 3.50% 2.90% OSDCE

School Improvement General Obligation Capital Appreciation Bonds, Series of 2013 (Maturity Value) (bank qualified) (book entry) $340,000.

Dated Jan 30, 2013.

Due Dec 1, 2029 to 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/29 $850,000 0.00% 3.54% OSDCE
12/1/30 $850,000 0.00% 3.60% OSDCE

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

Mason City School District

Jan 17, 2013 . . . . . . $7,900,000

General Obligation Bond Anticipation Notes, Series 2013 (book entry)

Dated Jan 30, 2013.

Due Jan 30, 2014.

First coupon Jan 30, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/30/14 $7,900,000 1.50% 0.25%

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

Troy City School District

Jan 16, 2013 . . . . . . $7,659,990

School Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,360,000.

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

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $120,000 2.00% 0.45%
12/1/14 $100,000 2.00% 0.60%
12/1/15 $985,000 2.00% 0.65%
12/1/23 $290,000 2.05% 2.02%
12/1/24 $825,000 2.10% 2.07%
12/1/25 $845,000 2.20% 2.17%
12/1/29 $1,030,000 2.50% 2.50%
12/1/30 $1,025,000 3.00% 2.70%
12/1/31 $1,055,000 3.00% 2.80%
12/1/32 $1,085,000 3.00% 2.90%

School Improvement Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $299,990.

Dated Jan 30, 2013.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $299,990 0.00% 1.37%

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

OREGON

Oregon

Jan 16, 2013 . . . . . . $303,315,000

General Obligation Bonds (Oregon University System), 2013 Series A (book entry) $101,070,000.

Dated Feb 13, 2013.

Due Aug 1, 2014 to 2042.

First coupon Aug 1, 2013.

2014-2042 Callable Aug 1, 2013 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $845,000 3.00% 0.25%
8/1/15 $865,000 3.00% 0.41%
8/1/16 $3,815,000 5.00% 0.57%
8/1/17 $2,405,000 3.00% 0.74%
8/1/18 $2,495,000 4.00% 0.89%
8/1/19 $2,595,000 5.00% 1.05%
8/1/20 $6,230,000 4.00% 1.28%
8/1/21 $6,505,000 5.00% 1.48%
8/1/22 $6,370,000 4.00% 1.69%
8/1/23 $4,360,000 5.00% 1.85%
8/1/24 $4,585,000 4.00% 1.98%
8/1/25 $4,775,000 5.00% 2.06%
8/1/26 $5,005,000 5.00% 2.13%
8/1/27 $4,830,000 5.00% 2.19%
8/1/28 $8,765,000 5.00% 2.26%
8/1/29 $9,015,000 5.00% 2.32%
8/1/30 $6,990,000 5.00% 2.38%
8/1/31 $3,045,000 5.00% 2.44%
8/1/32 $3,205,000 3.00% 3.02%
8/1/33 $1,990,000 3.00% 3.08%
8/1/38 $8,210,000 3.25% 3.33%
8/1/42 $4,170,000 5.00% 2.86%

General Obligation Bonds (Oregon University System), 2013 Series C (book entry) $27,315,000.

Dated Feb 13, 2013.

Due Aug 1, 2014 to 2036.

First coupon Aug 1, 2013.

2024-2036 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $205,000 2.00% 0.25%
8/1/15 $210,000 2.00% 0.41%
8/1/16 $575,000 2.50% 0.57%
8/1/17 $1,080,000 3.00% 0.74%
8/1/18 $1,115,000 3.00% 0.89%
8/1/19 $1,145,000 3.00% 1.05%
8/1/20 $1,180,000 3.00% 1.28%
8/1/21 $1,220,000 3.00% 1.48%
8/1/22 $1,255,000 3.00% 1.69%
8/1/23 $1,760,000 3.00% 1.85%
8/1/24 $1,815,000 3.00% 2.02%
8/1/25 $1,890,000 4.00% 2.13%
8/1/26 $1,945,000 4.00% 2.25%
8/1/27 $1,125,000 3.00% 2.71%
8/1/28 $1,160,000 4.00% 2.48%
8/1/29 $1,205,000 4.00% 2.54%
8/1/30 $1,255,000 4.00% 2.60%
8/1/31 $1,305,000 3.00% 2.96%
8/1/32 $1,350,000 3.00% 3.02%
8/1/33 $1,280,000 3.00% 3.08%
8/1/36 $3,240,000 3.125% 3.23%

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

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

PENNSYLVANIA

Allegheny Valley School District

Jan 17, 2013 . . . . . . $9,175,000

General Obligation Bonds Refunding Series A of 2013 (State Intercept Program) (bank qualified) (book entry) $1,110,000.

Dated Feb 20, 2013.

Due Nov 1, 2013 to 2015.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $265,000 1.00% 0.40% BAM
11/1/14 $420,000 1.00% 0.55% BAM
11/1/15 $425,000 0.625% 0.75% BAM

General Obligation Bonds Refunding Series B of 2013 (State Intercept Program) (bank qualified) (book entry) $8,065,000.

Dated Feb 20, 2013.

Due Nov 1, 2013 to 2034.

First coupon May 1, 2013.

2019-2034 Callable Nov 1, 2018 at par.

Due Amount Cpn Reoffered Ins
11/1/15 $245,000 0.625% 0.75% BAM
11/1/16 $245,000 2.00% 0.90% BAM
11/1/17 $245,000 2.00% 1.20% BAM
11/1/18 $255,000 2.00% 1.45% BAM
11/1/19 $315,000 2.00% 1.65% BAM
11/1/20 $375,000 2.00% 1.80% BAM
11/1/21 $385,000 2.00% 2.00% BAM
11/1/22 $390,000 2.00% 2.15% BAM
11/1/23 $400,000 2.125% 2.30% BAM
11/1/24 $415,000 2.25% 2.40% BAM
11/1/25 $425,000 2.375% 2.50% BAM
11/1/28 $1,335,000 2.625% 2.78% BAM
11/1/32 $1,960,000 3.00% 3.10% BAM
11/1/34 $1,075,000 3.00% 3.20% BAM

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

Berwick Area Joint Sewer Authority

Jan 16, 2013 . . . . . . $6,300,000

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

Dated Jan 29, 2013.

Due Oct 15, 2013 to 2037.

First coupon Apr 15, 2013.

2019-2037 Callable Oct 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $450,000 0.45% 0.45% AGM
10/15/14 $180,000 1.00% 0.90% AGM
10/15/15 $185,000 1.10% 1.20% AGM
10/15/16 $185,000 1.375% 1.50% AGM
10/15/17 $190,000 1.50% 1.70% AGM
10/15/18 $190,000 1.90% 1.90% AGM
10/15/19 $195,000 2.00% 2.10% AGM
10/15/20 $200,000 2.25% 2.34% AGM
10/15/21 $200,000 2.50% 2.55% AGM
10/15/22 $205,000 2.70% 2.75% AGM
10/15/23 $215,000 2.85% 2.93% AGM
10/15/26 $675,000 3.00% 3.15% AGM
10/15/29 $740,000 3.20% 3.35% AGM
10/15/33 $1,105,000 3.50% 3.625% AGM
10/15/37 $1,385,000 3.75% 3.90% AGM

L.O.: Stevens & Lee, Reading, PA.

Northwestern Lehigh School District

Jan 16, 2013 . . . . . . $9,405,000

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

Dated Feb 20, 2013.

Due Mar 15, 2014 to 2031.

First coupon Sep 15, 2013.

2019-2031 Callable Mar 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/15/14 $5,000 2.00% 0.40%
3/15/15 $5,000 2.00% 0.50%
3/15/16 $5,000 2.00% 0.90%
3/15/17 $725,000 2.00% 1.00%
3/15/18 $515,000 2.00% 1.15%
3/15/19 $540,000 2.00% 1.40%
3/15/20 $490,000 2.00% 1.65%
3/15/21 $535,000 2.00% 1.80%
3/15/22 $500,000 2.00% 2.00%
3/15/23 $540,000 2.00% 2.10%
3/15/24 $505,000 2.10% 2.20%
3/15/25 $660,000 2.15% 2.30%
3/15/26 $670,000 2.25% 2.40%
3/15/27 $690,000 2.40% 2.48%
3/15/28 $705,000 2.50% 2.58%
3/15/29 $720,000 2.60% 2.67%
3/15/30 $740,000 2.70% 2.77%
3/15/31 $855,000 2.80% 2.87%

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

TENNESSEE

Wilson County Water and Wastewater Authority

Jan 17, 2013 . . . . . . $8,645,000

Water and Wastewater Revenue Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)

Dated Jan 30, 2013.

Due Mar 1, 2014 to 2033.

First coupon Sep 1, 2013.

2024-2033 Callable Mar 1, 2023 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $575,000 2.00% 0.65%
3/1/16 $75,000 2.00% 1.00%
3/1/18 $75,000 2.00% 1.25%
3/1/20 $75,000 2.00% 1.60%
3/1/23 $100,000 2.50% 2.20%
3/1/26 $1,000,000 3.00% 2.50%
3/1/28 $1,785,000 3.00% 2.75%
3/1/30 $1,890,000 3.00% 3.00%
3/1/33 $3,070,000 3.50% 3.00%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Tennessee Association of Utility District, Murfreesboro, TN.

TEXAS

Harlandale Independent School District

Jan 17, 2013 . . . . . . $8,310,000

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

Dated Jan 1, 2013. Interest accrues Jan 31, 2013.

Due Aug 15, 2013 to 2031.

First coupon Aug 15, 2013.

2024-2031 Callable Aug 15, 2023 at par.

Purchased through negotiation by Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $160,000 2.00% 0.30% PSF
8/15/22 $1,140,000 5.00% 1.50% PSF
8/15/23 $1,220,000 5.00% 1.68% PSF
8/15/29 $1,860,000 3.50% 2.09% PSF
8/15/30 $1,930,000 4.00% 2.10% PSF
8/15/31 $2,000,000 4.00% 2.16% PSF

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

F.A.: M.R. Beal & Co., Austin, TX.

Rayford Road Municipal Utility District

Jan 16, 2013 . . . . . . $4,010,000

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

Dated Feb 1, 2013.

Due Mar 1, 2014 to 2027.

First coupon Sep 1, 2013.

2020-2027 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $20,000 2.00% 0.75% AGM
3/1/15 $25,000 2.00% 0.90% AGM
3/1/16 $25,000 2.00% 1.10% AGM
3/1/17 $125,000 2.00% 1.15% AGM
3/1/18 $120,000 2.00% 1.30% AGM
3/1/19 $120,000 3.00% 1.40% AGM
3/1/20 $370,000 3.00% 1.60% AGM
3/1/21 $365,000 3.00% 1.85% AGM
3/1/22 $410,000 3.00% 2.04% AGM
3/1/23 $405,000 3.25% 2.18% AGM
3/1/24 $500,000 3.25% 2.28% AGM
3/1/25 $510,000 3.25% 2.38% AGM
3/1/26 $510,000 3.25% 2.48% AGM
3/1/27 $505,000 3.25% 2.54% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Timber Lane Utility District

Jan 16, 2013 . . . . . . $9,310,000

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

Dated Feb 1, 2013.

Due Aug 1, 2014 to 2030.

First coupon Aug 1, 2013.

2020-2030 Callable Aug 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $40,000 2.00% 0.75% AGM
8/1/15 $45,000 2.00% 0.90% AGM
8/1/16 $45,000 2.00% 1.10% AGM
8/1/17 $45,000 2.00% 1.20% AGM
8/1/18 $45,000 2.00% 1.35% AGM
8/1/19 $300,000 2.00% 1.35% AGM
8/1/20 $460,000 3.00% 1.60% AGM
8/1/21 $475,000 3.00% 1.85% AGM
8/1/23 $370,000 3.25% 2.20% AGM
8/1/25 $710,000 3.25% 2.38% AGM
8/1/26 $550,000 3.25% 2.48% AGM
8/1/27 $1,570,000 3.25% 2.56% AGM
8/1/28 $1,555,000 3.25% 2.60% AGM
8/1/29 $1,535,000 3.25% 2.66% AGM
8/1/30 $1,565,000 3.25% 2.72% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

VIRGINIA

Fairfax County Economic Development Authority

Jan 17, 2013 . . . . . . $77,170,000

Residential Care Facility Revenue Bonds, Series 2013A (Vinson Hall, LLC) (book entry)

Dated Jan 31, 2013.

Due Dec 1, 2013 to 2047.

First coupon Jun 1, 2013.

2024-2047 Callable Dec 1, 2023 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $350,000 1.80% 1.80%
12/1/14 $430,000 2.00% 2.00%
12/1/15 $435,000 2.25% 2.25%
12/1/16 $445,000 2.40% 2.40%
12/1/22 $7,600,000 4.00% 3.95%
12/1/32 $8,040,000 4.50% 4.71%
12/1/32 $10,000,000 5.00% 4.70%
12/1/42 $29,065,000 5.00% 4.95%
12/1/47 $20,805,000 5.00% 5.04%

L.O.: McGuireWoods LLP, Richmond, VA.

WASHINGTON

Mead School District No. 354

Jan 16, 2013 . . . . . . $3,615,000

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

Dated Jan 30, 2013.

Due Dec 1, 2016 to 2024.

First coupon Jun 1, 2013.

2023-2024 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $225,000 0.80% 0.80% WA St
12/1/17 $150,000 2.00% 0.93% WA St
12/1/18 $185,000 2.00% 1.10% WA St
12/1/19 $220,000 2.00% 1.30% WA St
12/1/20 $260,000 2.00% 1.46% WA St
12/1/21 $310,000 2.00% 1.60% WA St
12/1/24 $2,265,000 2.00% 2.10% WA St

L.O.: Koegen Edwards LLP, Spokane, WA.

WISCONSIN

Wisconsin Dells (City)

Jan 14, 2013 . . . . . . $1,600,000

General Obligation Promissory Notes, Series 2013 (bank qualified) (book entry)

Dated Feb 1, 2013.

Due Sep 1, 2020 to 2022.

First coupon Sep 1, 2013.

2020-2022 Callable Sep 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, Bank of Wisconsin Dells, as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $525,000 1.80% 1.80%
9/1/21 $525,000 2.00% 2.00%
9/1/22 $550,000 2.20% 2.20%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

TAXABLE ISSUES

ARIZONA

Arizona Transportation Board

Jan 16, 2013 . . . . . . $715,470,000

Subordinated Highway Revenue Bonds, Series 2013B (book entry) (Taxable) $112,705,000.

Dated Jan 29, 2013.

Due Jul 1, 2014 to 2020.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $435,000 0.499% 0.499%
7/1/15 $6,440,000 0.60% 0.60%
7/1/16 $13,480,000 0.944% 0.944%
7/1/17 $8,405,000 1.194% 1.194%
7/1/18 $27,760,000 1.631% 1.631%
7/1/19 $28,245,000 1.831% 1.831%
7/1/20 $27,940,000 2.179% 2.179%

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

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

CALIFORNIA

California School Finance Authority

Jan 16, 2013 . . . . . . $14,155,000

Charter School Revenue Bonds (Coastal Academy Project), Series 2013B (book entry) (Taxable) $300,000.

Dated Feb 7, 2013.

Due Oct 1, 2015 to 2016.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $300,000 6.25% 6.25%

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

F.A.: BLX Group LLC, Denver, CO.

San Jose Unified School District

Jan 16, 2013 . . . . . . $168,535,000

General Obligation Bonds (Election of 2012) Series 2013B (book entry) (Taxable) $71,135,000.

Dated Feb 6, 2013.

Due Aug 1, 2014 to 2034.

First coupon Aug 1, 2013.

2026-2034 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $5,850,000 3.00% 0.595%
8/1/15 $6,875,000 3.00% 0.757%
8/1/16 $650,000 3.00% 1.19%
8/1/17 $830,000 3.00% 1.44%
8/1/18 $1,025,000 3.00% 1.776%
8/1/19 $1,230,000 3.00% 2.026%
8/1/20 $1,450,000 3.00% 2.324%
8/1/21 $1,685,000 4.00% 2.524%
8/1/22 $1,950,000 4.00% 2.624%
8/1/23 $2,230,000 4.00% 2.774%
8/1/24 $2,535,000 4.00% 3.024%
8/1/25 $2,860,000 4.00% 3.174%
8/1/26 $3,205,000 3.374% 3.374%
8/1/29 $11,845,000 3.924% 3.924%
8/1/34 $26,915,000 4.469% 4.469%

L.O.: Dannis Woliver Kelley, San Diego, CA.

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

OREGON

Oregon

Jan 16, 2013 . . . . . . $303,315,000

General Obligation Bonds (Oregon University System), 2013 Series B (book entry) (Taxable) $130,900,000.

Dated Feb 13, 2013.

Due Aug 1, 2014 to 2035.

First coupon Aug 1, 2013.

2024-2035 Callable Aug 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $2,755,000 0.23% 0.23%
8/1/15 $8,910,000 0.497% 0.497%
8/1/16 $8,495,000 0.89% 0.89%
8/1/17 $8,385,000 1.14% 1.14%
8/1/18 $11,105,000 1.528% 1.528%
8/1/19 $11,475,000 1.778% 1.778%
8/1/20 $12,765,000 2.027% 2.027%
8/1/21 $11,190,000 2.227% 2.227%
8/1/22 $8,645,000 2.327% 2.327%
8/1/23 $6,315,000 2.477% 2.477%
8/1/24 $5,840,000 2.677% 2.677%
8/1/25 $6,020,000 2.877% 2.877%
8/1/26 $6,315,000 3.027% 3.027%
8/1/27 $6,410,000 3.227% 3.227%
8/1/28 $4,825,000 3.427% 3.427%
8/1/29 $4,990,000 3.577% 3.577%
8/1/35 $6,460,000 4.012% 4.012%

General Obligation Bonds (Oregon University System), 2013 Series D (book entry) (Taxable) $44,030,000.

Dated Feb 13, 2013.

Due Aug 1, 2014 to 2035.

First coupon Aug 1, 2013.

2024-2035 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $650,000 0.32% 0.32%
8/1/15 $745,000 0.497% 0.497%
8/1/16 $2,260,000 0.89% 0.89%
8/1/17 $2,590,000 1.14% 1.14%
8/1/18 $3,610,000 1.528% 1.528%
8/1/19 $3,635,000 1.778% 1.778%
8/1/20 $4,135,000 2.027% 2.027%
8/1/21 $3,710,000 2.227% 2.227%
8/1/22 $2,705,000 2.327% 2.327%
8/1/23 $2,395,000 2.477% 2.477%
8/1/24 $2,455,000 2.677% 2.677%
8/1/25 $2,530,000 2.877% 2.877%
8/1/26 $2,600,000 3.027% 3.027%
8/1/27 $2,685,000 3.227% 3.227%
8/1/28 $2,065,000 3.427% 3.427%
8/1/29 $2,145,000 3.577% 3.577%
8/1/35 $3,115,000 4.012% 4.012%

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

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

TEXAS

Gregory-Portland Independent School District

Jan 17, 2013 . . . . . . $13,050,000

Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated Jan 15, 2013. Interest accrues Feb 13, 2013.

Due Feb 15, 2015 to 2020.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by BOSC, Inc., FTN Financial Capital Markets, Frost Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $1,935,000 4.00% 0.535% PSF
2/15/16 $2,030,000 4.00% 0.757% PSF
2/15/17 $2,130,000 4.00% 0.987% PSF
2/15/18 $2,220,000 4.00% 1.26% PSF
2/15/19 $2,310,000 4.00% 1.56% PSF
2/15/20 $2,425,000 4.00% 1.874% PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

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