ALABAMA

Boaz (City)

Jan 24, 2013 . . . . . . $920,000

General Obligation Warrants, Series 2013-A (book entry)

Dated Jan 1, 2013.

Due Feb 1, 2014 to 2018.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $175,000 2.00% 0.95%
2/1/15 $180,000 2.00% 1.08%
2/1/16 $185,000 2.00% 1.21%
2/1/17 $190,000 2.00% 1.34%
2/1/18 $190,000 2.00% 1.47%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Springville (City)

Jan 24, 2013 . . . . . . $4,290,000

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

Dated Feb 8, 2013. Interest accrues Feb 8, 2013.

Due Apr 1, 2014 to 2025.

First coupon Apr 1, 2013.

2023-2025 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $115,000 1.00% 0.55%
4/1/15 $205,000 2.00% 0.73%
4/1/16 $210,000 2.00% 0.90%
4/1/17 $210,000 2.00% 1.10%
4/1/18 $210,000 2.00% 1.25%
4/1/19 $450,000 2.00% 1.35%
4/1/20 $460,000 2.00% 1.55%
4/1/21 $465,000 2.00% 1.70%
4/1/22 $480,000 2.00% 1.90%
4/1/23 $485,000 2.00% 2.08%
4/1/24 $500,000 2.00% 2.17%
4/1/25 $500,000 2.10% 2.22%

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

ARKANSAS

Gravette (City)

Jan 24, 2013 . . . . . . $1,970,000

Sales and Use Tax Revenue Bonds, Series A (bank qualified) (book entry)

Dated Mar 5, 2013.

Due Mar 1, 2015 to 2023.

First coupon Sep 1, 2013.

2019-2023 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $370,000 1.25% 1.25%
3/1/17 $375,000 1.70% 1.70%
3/1/19 $395,000 2.10% 2.10%
3/1/23 $830,000 1.90% 1.90%

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

CALIFORNIA

California Health Facilities Financing Authority

Jan 24, 2013 . . . . . . $290,365,000

Revenue Bonds, Series 2013A (Adventist Health System/West) (book entry)

Dated Feb 14, 2013.

Due Mar 1, 2015 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $3,900,000 3.00% 0.75%
3/1/16 $5,205,000 4.00% 1.04%
3/1/17 $5,525,000 4.00% 1.27%
3/1/18 $4,965,000 4.00% 1.47%
3/1/19 $5,030,000 4.00% 1.70%
3/1/20 $7,340,000 5.00% 1.96%
3/1/21 $715,000 3.00% 2.25%
3/1/22 $9,510,000 5.00% 2.44%
3/1/23 $9,790,000 5.00% 2.62%
3/1/24 $10,205,000 5.00% 2.77%
3/1/25 $1,825,000 3.00% 3.10%
3/1/25 $8,700,000 5.00% 2.85%
3/1/26 $9,920,000 5.00% 2.93%
3/1/27 $10,270,000 4.00% 3.25%
3/1/28 $10,595,000 4.00% 3.32%
3/1/33 $125,000 3.625% 3.625%
3/1/33 $87,235,000 4.00% 3.60%
3/1/43 $99,510,000 4.00% 3.85%

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

California Statewide Communities Development Authority

Jan 23, 2013 . . . . . . $4,300,000

Multifamily Housing Revenue Bonds, Series 2013 A-1 (Harvest Park Apartments) (book entry)

Dated Jan 29, 2013.

Due Jan 15, 2016 to Jul 15, 2030.

First coupon Jul 15, 2013.

2023-2030 Callable Jan 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
1/15/23 $420,000 2.375% 2.375% FNMA
7/15/30 $3,880,000 3.30% 3.30% FNMA

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

Glendale Community College District

Jan 23, 2013 . . . . . . $13,995,000

2002 Election General Obligation Bonds, 2013 Series F (book entry)

Dated Feb 6, 2013.

Due Aug 1, 2018 to 2031.

First coupon Aug 1, 2013.

2023-2031 Callable Aug 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/18 $770,000 4.00% 0.90%
8/1/19 $800,000 4.00% 1.12%
8/1/20 $830,000 4.00% 1.37%
8/1/21 $865,000 4.00% 1.55%
8/1/22 $900,000 4.00% 1.79%
8/1/23 $935,000 4.00% 2.00%
8/1/24 $970,000 5.00% 2.19%
8/1/25 $1,020,000 3.00% 2.57%
8/1/26 $1,050,000 5.00% 2.49%
8/1/28 $2,235,000 3.00% 3.12%
8/1/31 $3,620,000 3.125% 3.24%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

North of River Sanitary District No. 1

Jan 24, 2013 . . . . . . $8,110,000

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

Dated Feb 5, 2013.

Due May 1, 2013 to 2023.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $715,000 2.00% 0.37% AGM
5/1/14 $655,000 2.00% 0.60% AGM
5/1/15 $670,000 2.00% 0.78% AGM
5/1/16 $680,000 3.00% 0.96% AGM
5/1/17 $705,000 2.00% 1.17% AGM
5/1/18 $715,000 2.00% 1.37% AGM
5/1/19 $735,000 3.00% 1.59% AGM
5/1/20 $760,000 3.00% 1.85% AGM
5/1/21 $795,000 4.00% 2.11% AGM
5/1/22 $825,000 4.00% 2.30% AGM
5/1/23 $855,000 4.00% 2.47% AGM

L.O.: Nossaman LLP, Irvine, CA.

Pajaro Valley Unified School Disrtict

Jan 24, 2013 . . . . . . $9,765,000

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

Dated Feb 7, 2013.

Due Aug 1, 2013 to 2022.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $85,000 2.00% 0.40%
8/1/14 $65,000 2.00% 0.40%
8/1/15 $65,000 2.00% 0.68%
8/1/16 $1,135,000 2.00% 0.81%
8/1/17 $1,220,000 4.00% 0.97%
8/1/18 $1,320,000 2.00% 1.17%
8/1/19 $1,410,000 4.00% 1.40%
8/1/20 $1,525,000 4.00% 1.64%
8/1/21 $1,420,000 4.00% 1.85%
8/1/22 $1,520,000 4.00% 2.02%

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

COLORADO

Adams County School District No. 50

Jan 23, 2013 . . . . . . $9,285,000

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

Dated Feb 5, 2013.

Due Dec 1, 2013 to 2026.

First coupon Jun 1, 2013.

2023-2026 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $120,000 2.00% 0.40% SIP
12/1/14 $50,000 2.00% 0.55% SIP
12/1/15 $50,000 2.00% 0.70% SIP
12/1/16 $50,000 2.00% 0.85% SIP
12/1/17 $50,000 2.00% 1.05% SIP
12/1/18 $55,000 2.00% 1.20% SIP
12/1/23 $335,000 2.125% 2.00% SIP
12/1/26 $8,575,000 3.00% 2.15% SIP

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

Westminster (City)

Jan 24, 2013 . . . . . . $11,095,000

Refunding Certificates of Participation, Series 2013 (book entry)

Dated Jan 29, 2013.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2024-2025 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $130,000 3.00% 0.55%
12/1/14 $65,000 3.00% 0.70%
12/1/15 $65,000 3.00% 0.88%
12/1/16 $940,000 3.00% 1.05%
12/1/17 $970,000 3.00% 1.23%
12/1/18 $995,000 2.00% 1.41%
12/1/19 $1,020,000 4.00% 1.65%
12/1/20 $1,060,000 2.25% 1.91%
12/1/21 $1,080,000 4.00% 2.10%
12/1/22 $1,125,000 4.00% 2.29%
12/1/23 $1,170,000 4.00% 2.47%
12/1/24 $1,215,000 4.00% 2.67%
12/1/25 $1,260,000 4.00% 2.79%

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

FLORIDA

Hillsborough County Industrial Development Authority

Jan 24, 2013 . . . . . . $166,490,000

Hospital Revenue Refunding Bonds (Tampa General Hospital Project), Series 2012A (book entry)

Dated Feb 28, 2013.

Due Oct 1, 2014 to 2043.

First coupon Apr 1, 2013.

2024-2043 Callable Oct 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $4,765,000 3.00% 0.73%
10/1/15 $4,910,000 4.00% 1.06%
10/1/16 $995,000 4.00% 1.45%
10/1/17 $1,030,000 4.00% 1.69%
10/1/18 $1,075,000 5.00% 1.88%
10/1/19 $1,130,000 5.00% 2.14%
10/1/20 $1,185,000 5.00% 2.40%
10/1/21 $1,245,000 5.00% 2.62%
10/1/22 $1,300,000 5.00% 2.86%
10/1/23 $1,500,000 5.00% 3.01%
10/1/24 $2,045,000 5.00% 3.11%
10/1/28 $20,620,000 5.00% 3.37%
10/1/28 $13,465,000 3.50% 3.61%
10/1/31 $29,900,000 5.00% 3.45%
10/1/34 $34,610,000 5.00% 3.61%
10/1/43 $46,715,000 4.00% 4.07%

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

F.A.: Hamlin Capital Advisors.

Lake County School Board

Jan 24, 2013 . . . . . . $20,875,000

Certificates of Participation, Series 2013A (Lake County School School Board Master Lease Program) (book entry)

Dated Feb 21, 2013.

Due Jun 1, 2015 to 2029.

First coupon Jun 1, 2013.

2024-2029 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $1,075,000 3.00% 0.88%
6/1/16 $1,110,000 3.00% 1.09%
6/1/17 $1,140,000 3.00% 1.32%
6/1/18 $1,175,000 4.00% 1.55%
6/1/19 $1,225,000 3.00% 1.83%
6/1/20 $1,260,000 4.00% 2.09%
6/1/21 $1,315,000 3.00% 2.33%
6/1/22 $1,350,000 4.00% 2.57%
6/1/23 $1,405,000 5.00% 2.80%
6/1/24 $1,475,000 5.00% 2.90%
6/1/25 $1,550,000 5.00% 2.98%
6/1/26 $1,625,000 3.00% 3.10%
6/1/27 $1,675,000 3.00% 3.17%
6/1/28 $1,720,000 3.125% 3.24%
6/1/29 $1,775,000 3.125% 3.30%

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

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

St. Johns County

Jan 24, 2013 . . . . . . $55,440,274

Water and Sewer Revenue and Refunding Bonds, 2013A (book entry) $19,785,000.

Dated Feb 21, 2013.

Due Jun 1, 2013 to 2042.

First coupon Jun 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $20,000 2.00% 0.35%
6/1/14 $105,000 3.00% 0.39%
6/1/15 $210,000 3.00% 0.58%
6/1/16 $210,000 3.00% 0.81%
6/1/17 $220,000 4.00% 1.00%
6/1/18 $225,000 4.00% 1.18%
6/1/19 $225,000 3.00% 1.42%
6/1/20 $235,000 4.00% 1.62%
6/1/21 $235,000 4.00% 1.80%
6/1/22 $345,000 3.00% 2.02%
6/1/23 $365,000 4.00% 2.20%
6/1/24 $390,000 4.00% 2.39%
6/1/27 $1,350,000 5.00% 2.50%
6/1/32 $2,840,000 5.00% 2.80%
6/1/34 $1,335,000 3.25% 3.40%
6/1/42 $11,475,000 5.00% 3.20%

Water and Sewer Revenue Refunding Bonds, 2013B (book entry) $3,895,000.

Dated Feb 21, 2013.

Due Jun 1, 2015 to 2021.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/15 $515,000 2.00% 0.58%
6/1/16 $530,000 4.00% 0.81%
6/1/17 $545,000 3.00% 1.00%
6/1/18 $555,000 3.00% 1.18%
6/1/19 $570,000 4.00% 1.42%
6/1/20 $200,000 3.00% 1.62%
6/1/20 $385,000 4.00% 1.62%
6/1/21 $595,000 3.00% 1.80%

Water and Sewer Revenue Refunding Capital Appreciation Bonds, 2013B (Maturity Value) (book entry) $31,760,274.

Dated Feb 21, 2013.

Due Jun 1, 2022 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/22 $3,855,000 0.00% 2.75%
6/1/23 $3,855,000 0.00% 3.01%
6/1/24 $3,860,000 0.00% 3.20%
6/1/25 $3,855,000 0.00% 3.39%
6/1/26 $3,855,000 0.00% 3.46%
6/1/27 $4,495,000 0.00% 3.53%
6/1/28 $4,495,000 0.00% 3.67%
6/1/29 $4,495,000 0.00% 3.78%
6/1/30 $4,495,000 0.00% 3.87%
6/1/31 $4,495,000 0.00% 3.96%
6/1/32 $4,495,000 0.00% 4.00%
6/1/33 $4,490,000 0.00% 4.05%
6/1/34 $4,490,000 0.00% 4.11%

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

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

ILLINOIS

Macomb Community Unit School District No. 185

Jan 24, 2013 . . . . . . $1,075,000

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

Dated Feb 1, 2013.

Due Dec 1, 2017.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $1,075,000 2.10% 1.30%

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

Pawnee Community Unit School District No. 11

Jan 24, 2013 . . . . . . $895,000

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

Dated Feb 1, 2013.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $160,000 2.75% 0.80%
12/1/14 $175,000 3.25% 0.90%
12/1/15 $180,000 3.25% 1.10%
12/1/16 $185,000 3.50% 1.30%
12/1/17 $195,000 3.50% 1.50%

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

Prospect Heights School District No. 23

Jan 24, 2013 . . . . . . $7,950,000

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

Dated Feb 7, 2013.

Due Dec 15, 2014 to 2023.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/14 $150,000 3.00% 0.56%
12/15/15 $760,000 3.00% 0.75%
12/15/16 $800,000 3.00% 0.97%
12/15/17 $840,000 3.00% 1.13%
12/15/18 $885,000 4.00% 1.29%
12/15/19 $940,000 4.00% 1.52%
12/15/20 $995,000 4.00% 1.74%
12/15/21 $1,050,000 4.00% 1.92%
12/15/22 $1,110,000 4.00% 2.12%
12/15/23 $420,000 4.00% 2.26%

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

Yorkville Community Unit School District No. 115

Jan 24, 2013 . . . . . . $9,455,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 13, 2013.

Due Jan 1, 2014 to 2025.

First coupon Jul 1, 2013.

2023-2025 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $110,000 2.00% 0.55%
1/1/17 $255,000 2.00% 1.25%
1/1/18 $260,000 2.00% 1.45%
1/1/19 $265,000 3.00% 1.68%
1/1/20 $275,000 3.00% 1.90%
1/1/21 $285,000 3.00% 2.08%
1/1/22 $290,000 3.00% 2.22%
1/1/23 $300,000 3.00% 2.35%
1/1/24 $3,240,000 3.00% 2.42%
1/1/25 $4,175,000 3.00% 2.50%

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

INDIANA

Evansville Vanderburgh County Building Authority

Jan 18, 2013 . . . . . . $8,740,000

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

Dated Jan 30, 2013.

Due Jul 15, 2013 to Jan 15, 2028.

First coupon Jul 15, 2013.

2021-2028 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $705,000 2.00% 0.35%
1/15/14 $705,000 2.00% 0.60%
7/15/14 $670,000 2.00% 0.67%
1/15/15 $675,000 2.00% 0.77%
7/15/26 $2,380,000 3.00% 2.63%
7/15/27 $2,385,000 3.00% 2.73%
1/15/28 $1,220,000 3.00% 2.85%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

IOWA

Sibley (City)

Jan 23, 2013 . . . . . . $940,000

Water Revenue Capital Loan Notes, Series 2013 (bank qualified) (book entry)

Dated Feb 12, 2013.

Due Jun 1, 2014 to 2033.

First coupon Jun 1, 2013.

2021-2033 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $140,000 1.35% 1.35%
6/1/23 $150,000 2.30% 2.30%
6/1/28 $215,000 2.85% 2.90%
6/1/33 $435,000 3.25% 3.40%

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

KANSAS

Hugoton (City)

Jan 18, 2013 . . . . . . $782,000

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

Dated Jan 30, 2013.

Due Jan 15, 2014.

First coupon Jan 15, 2014.

Non-callable.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $782,000 0.80% 0.45%

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

LOUISIANA

Caddo Parish Parishwide School District

Jan 23, 2013 . . . . . . $15,280,000

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

Dated Mar 6, 2013. Interest accrues Mar 6, 2013.

Due Mar 1, 2014 to 2030.

First coupon Sep 1, 2013.

2024-2030 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $30,000 2.00% 0.45%
3/1/15 $30,000 2.00% 0.63%
3/1/16 $715,000 3.00% 0.81%
3/1/17 $745,000 3.00% 1.02%
3/1/18 $780,000 3.00% 1.19%
3/1/19 $810,000 3.00% 1.43%
3/1/20 $855,000 4.00% 1.70%
3/1/21 $900,000 4.00% 1.95%
3/1/22 $940,000 3.00% 2.16%
3/1/23 $985,000 4.00% 2.32%
3/1/24 $1,040,000 5.00% 2.37%
3/1/25 $1,110,000 5.00% 2.45%
3/1/26 $1,170,000 4.00% 2.68%
3/1/27 $1,220,000 3.00% 3.00%
3/1/29 $2,580,000 3.00% 3.05%
3/1/30 $1,370,000 3.00% 3.08%

L.O.: Foley & Judell, New Orleans, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.

MAINE

Maine State Housing Authority

Jan 24, 2013 . . . . . . $115,000,000

Mortgage Purchase Bonds, 2013 Series B (book entry) $106,000,000.

Dated Feb 21, 2013.

Due Nov 15, 2020 to 2043.

First coupon May 15, 2013.

2023-2043 Callable Nov 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/15/20 $510,000 2.125% 2.125%
11/15/21 $1,685,000 2.20% 2.20%
11/15/22 $1,735,000 2.45% 2.45%
11/15/23 $1,775,000 2.70% 2.70%
11/15/24 $1,835,000 2.75% 2.75%
11/15/27 $3,890,000 3.00% 3.00%
11/15/32 $38,690,000 3.45% 3.45%
11/15/36 $28,880,000 3.60% 3.60%
11/15/43 $27,000,000 4.00% 1.95%

L.O.: Kutak Rock, Denver, CO.

MICHIGAN

Caledonia Community Schools

Jan 24, 2013 . . . . . . $18,525,000

2013 Refunding Bonds (General Obligation) (book entry)

Dated Feb 27, 2013. Interest accrues Feb 27, 2013.

Due May 1, 2014 to 2022.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $2,265,000 3.00% 0.42%
5/1/15 $2,305,000 3.00% 0.65%
5/1/16 $2,225,000 3.00% 0.88%
5/1/17 $2,140,000 4.00% 1.12%
5/1/18 $2,070,000 4.00% 1.28%
5/1/19 $1,985,000 5.00% 1.52%
5/1/20 $1,925,000 3.00% 1.75%
5/1/21 $1,855,000 3.00% 1.96%
5/1/22 $1,755,000 5.00% 2.16%

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

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

Norway-Vulcan Area Schools

Jan 24, 2013 . . . . . . $4,980,000

2013 School Building and Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Feb 14, 2013.

Due May 1, 2014 to 2025.

First coupon Nov 1, 2013.

2023-2025 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $320,000 2.00% 0.55%
5/1/15 $385,000 2.00% 0.76%
5/1/16 $385,000 2.00% 0.92%
5/1/17 $400,000 2.00% 1.09%
5/1/18 $400,000 2.00% 1.17%
5/1/19 $375,000 2.00% 1.35%
5/1/20 $395,000 2.00% 1.54%
5/1/21 $415,000 3.00% 1.68%
5/1/22 $440,000 3.00% 1.87%
5/1/23 $465,000 3.00% 2.00%
5/1/24 $490,000 3.00% 2.10%
5/1/25 $510,000 3.00% 2.17%

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

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

MINNESOTA

Anoka County

Jan 24, 2013 . . . . . . $20,145,000

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

Dated Feb 5, 2013.

Due Feb 1, 2016 to 2029.

First coupon Aug 1, 2013.

2024-2029 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $2,025,000 3.00% 0.55%
2/1/17 $2,075,000 3.00% 0.70%
2/1/18 $2,130,000 3.00% 0.82%
2/1/19 $2,150,000 3.00% 1.00%
2/1/20 $2,200,000 3.00% 1.25%
2/1/21 $2,280,000 3.00% 1.45%
2/1/22 $1,450,000 3.00% 1.65%
2/1/23 $755,000 3.00% 1.80%
2/1/24 $785,000 3.00% 2.00%
2/1/25 $810,000 3.00% 2.15%
2/1/26 $835,000 3.00% 2.25%
2/1/27 $855,000 3.00% 2.30%
2/1/28 $890,000 3.00% 2.40%
2/1/29 $905,000 3.00% 2.50%

L.O.: Kennedy & Graven, St Paul, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Blooming Prairie Independent School District No. 756

Jan 24, 2013 . . . . . . $9,560,000

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

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

Due Jan 1, 2018 to 2027.

First coupon Jan 1, 2014.

2023-2027 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/18 $875,000 2.00% 1.00% MSDCE
1/1/19 $890,000 2.00% 1.10% MSDCE
1/1/20 $910,000 2.00% 1.25% MSDCE
1/1/21 $925,000 2.00% 1.40% MSDCE
1/1/22 $945,000 2.00% 1.60% MSDCE
1/1/23 $965,000 2.00% 1.75% MSDCE
1/1/24 $985,000 2.00% 1.85% MSDCE
1/1/25 $1,000,000 2.00% 2.00% MSDCE
1/1/26 $1,020,000 2.10% 2.10% MSDCE
1/1/27 $1,045,000 2.20% 2.20% MSDCE

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

Esko Independent School District No. 99

Jan 24, 2013 . . . . . . $2,700,000

General Obligation School Building Bonds, 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.

2021-2023 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $95,000 0.50% 0.50% MSCEP
2/1/17 $100,000 0.75% 0.75% MSCEP
2/1/18 $90,000 2.00% 1.00% MSCEP
2/1/19 $475,000 2.00% 1.05% MSCEP
2/1/20 $475,000 2.00% 1.25% MSCEP
2/1/21 $485,000 2.00% 1.35% MSCEP
2/1/22 $490,000 2.00% 1.55% MSCEP
2/1/23 $490,000 2.00% 1.70% MSCEP

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Washington County Housing and Redevelopment Authority

Jan 24, 2013 . . . . . . $1,260,000

Governmental Facilities Lease Revenue Bonds (Conservation District Administration Building) (bank qualified) (book entry)

Dated Jan 31, 2013.

Due Dec 1, 2017 to 2037.

First coupon Jun 1, 2013.

2019-2037 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $130,000 1.25% 1.25%
12/1/20 $105,000 1.80% 1.80%
12/1/23 $125,000 2.50% 2.50%
12/1/26 $140,000 2.80% 2.80%
12/1/28 $105,000 3.00% 3.00%
12/1/30 $120,000 3.25% 3.25%
12/1/32 $135,000 3.50% 3.50%
12/1/34 $145,000 3.75% 3.75%
12/1/37 $255,000 4.00% 4.00%

L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

MISSOURI

Marshfield Reorganized School District No. R-1

Jan 24, 2013 . . . . . . $1,820,000

Lease Certificates of Participation (Missouri School Boards Association) (bank qualified) (book entry)

Dated Feb 15, 2013.

Due Apr 1, 2014 to 2028.

First coupon Oct 1, 2013.

2022-2028 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $100,000 2.00% 1.00%
4/1/15 $105,000 2.00% 1.15%
4/1/16 $110,000 2.00% 1.35%
4/1/17 $110,000 2.00% 1.55%
4/1/18 $115,000 2.00% 1.75%
4/1/19 $115,000 2.00% 1.90%
4/1/20 $115,000 2.125% 2.15%
4/1/21 $120,000 2.375% 2.40%
4/1/22 $120,000 2.50% 2.60%
4/1/23 $125,000 2.75% 2.80%
4/1/24 $130,000 3.00% 2.90%
4/1/25 $135,000 3.00% 3.00%
4/1/28 $420,000 3.00% 3.15%

L.O.: Bryan Cave, LLP, St. Louis, MO.

North St Francois County R-1 School District

Jan 24, 2013 . . . . . . $7,885,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 19, 2013.

Due Mar 1, 2015 to 2027.

First coupon Sep 1, 2013.

2017-2027 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $310,000 0.50% 0.50% MO DD
3/1/16 $300,000 0.60% 0.60% MO DD
3/1/17 $300,000 0.80% 0.80% MO DD
3/1/18 $275,000 1.00% 1.00% MO DD
3/1/19 $275,000 1.10% 1.10% MO DD
3/1/20 $275,000 1.30% 1.30% MO DD
3/1/21 $450,000 1.50% 1.50% MO DD
3/1/22 $600,000 1.70% 1.70% MO DD
3/1/23 $630,000 1.90% 1.90% MO DD
3/1/24 $1,250,000 2.00% 2.00% MO DD
3/1/25 $1,225,000 2.15% 2.15% MO DD
3/1/26 $1,200,000 2.30% 2.30% MO DD
3/1/27 $795,000 2.40% 2.40% MO DD

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

NEBRASKA

Papillion Rural Fire Protection District

Jan 24, 2013 . . . . . . $2,505,000

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

Dated Feb 14, 2013.

Due Dec 15, 2013 to 2017.

First coupon Jun 15, 2013.

2017-2017 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $60,000 0.35% 0.35%
12/15/14 $605,000 0.45% 0.45%
12/15/15 $610,000 0.60% 0.60%
12/15/16 $610,000 0.75% 0.75%
12/15/17 $620,000 0.90% 0.90%

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

NEW JERSEY

New Jersey Economic Development Authority

Jan 23, 2013 . . . . . . $1,872,980,000

School Facilities Construction Refunding Bonds, 2013 Series NN (book entry) $1,629,710,000.

Dated Jan 31, 2013.

Due Mar 1, 2018 to 2031.

First coupon Sep 1, 2013.

2024-2031 Callable Mar 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M & T Securities, Inc., Mesirow Financial, Inc., NW Capital a division of Windsor Financial Group, Piper Jaffray & Company, PNC Capital Markets, Raymond James | Morgan Keegan, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/18 $1,095,000 2.00% 1.25%
3/1/19 $111,615,000 5.00% 1.48%
3/1/19 $625,000 3.00% 1.48%
3/1/20 $81,535,000 5.00% 1.74%
3/1/20 $4,240,000 4.00% 1.74%
3/1/21 $100,040,000 5.00% 2.00%
3/1/21 $1,750,000 3.00% 2.00%
3/1/22 $92,660,000 5.00% 2.21%
3/1/22 $1,790,000 2.50% 2.21%
3/1/23 $137,865,000 5.00% 2.39%
3/1/23 $795,000 3.00% 2.39%
3/1/24 $129,235,000 5.00% 2.52%
3/1/25 $157,925,000 5.00% 2.65%
3/1/26 $172,920,000 5.00% 2.73%
3/1/27 $172,025,000 5.00% 2.80%
3/1/27 $2,405,000 4.00% 3.00%
3/1/28 $152,245,000 5.00% 2.87%
3/1/28 $7,470,000 3.00% 3.13%
3/1/29 $24,600,000 4.00% 3.10%
3/1/29 $107,090,000 5.00% 2.90%
3/1/30 $138,030,000 5.00% 2.92%
3/1/31 $31,755,000 5.00% 2.95%

L.O.: McCarter & English, Newark, NJ.

New Jersey Economic Development Authority

Jan 23, 2013 . . . . . . $380,515,000

School Facilities Construction Refunding Notes, 2013 Series I (SIFMA Index Notes) (book entry) $60,850,000.

Dated Jan 31, 2013.

Due Sep 1, 2025.

First coupon Mar 1, 2013.

2025-2025 Callable Mar 1, 2025 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., M & T Securities, Inc., Mesirow Financial, Inc., NW Capital a division of Windsor Financial Group, Piper Jaffray & Company, PNC Capital Markets, Raymond James | Morgan Keegan, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/25 $60,850,000 n/a n/a

School Facilities Construction Refunding Notes, 2013 Series I (SIFMA Index Notes) (book entry) $89,580,000.

Dated Jan 31, 2013.

Due Sep 1, 2027.

First coupon Mar 1, 2013.

2027-2027 Callable Mar 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/27 $89,580,000 n/a n/a

School Facilities Construction Refunding Notes, 2013 Series I (SIFMA Index Notes) (book entry) $230,085,000.

Dated Jan 31, 2013.

Due Mar 1, 2028.

First coupon Mar 1, 2013.

2028-2028 Callable Mar 1, 2023 at par.

Due Amount Cpn Reoffered Ins
3/1/28 $230,085,000 n/a n/a

L.O.: McCarter & English, Newark, NJ.

Seaside Heights Borough

Jan 24, 2013 . . . . . . $11,011,366

Bond Anticipation Notes, Series 2012A (book entry)

Dated Feb 1, 2013.

Due Jan 31, 2014.

First coupon Jan 31, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/31/14 $11,011,366 1.50% 1.10%

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

Build NYC Resource Corporation

Jan 23, 2013 . . . . . . $36,000,000

Revenue Bonds, Series 2013 (Seaview Senior Living Housing Development Fund Corporation Project) (book entry)

Dated Jan 23, 2013.

Due Mar 1, 2018 to 2048.

First coupon Mar 1, 2013.

2024-2048 Callable Mar 1, 2019 at 105.000%, declining to par Mar 1, 2023.

Privately placed by A. Bridge-Realvest Secs Corp, as follows:

Due Amount Cpn Reoffered Ins
3/1/48 $36,000,000 7.25% 7.25%

L.O.: Nixon Peabody LLP, New York, NY.

Tompkins County Development Corporation

Jan 23, 2013 . . . . . . $40,960,000

Revenue Bonds, Series 2013A (Tompkins Cortland Community College Foundation, Inc. Project) (book entry) $38,180,000.

Dated Jan 31, 2013.

Due Jul 1, 2017 to 2038.

First coupon Jul 1, 2013.

2024-2038 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $1,005,000 5.00% 2.49%
7/1/18 $1,045,000 5.00% 2.62%
7/1/19 $1,090,000 5.00% 2.80%
7/1/20 $1,130,000 5.00% 3.01%
7/1/21 $1,190,000 5.00% 3.20%
7/1/22 $1,250,000 5.00% 3.39%
7/1/27 $7,235,000 5.00% 3.90%
7/1/32 $9,425,000 5.00% 4.17%
7/1/38 $14,810,000 5.00% 4.45%

L.O.: Harris Beach PLLC, Rochester, NY.

OHIO

Buckeye Local School District

Jan 23, 2013 . . . . . . $1,000,000

Current Revenue Anticipation Notes (bank qualified) (book entry)

Dated Jan 30, 2013.

Due Apr 30, 2013.

First coupon Apr 30, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/30/13 $1,000,000 2.50% 1.00%

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

East Knox Local School District

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

School Facilities Construction Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Jan 29, 2013.

Due Jan 28, 2014.

First coupon Jan 28, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/28/14 $1,000,000 2.20% 0.65%

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

Trenton (City)

Jan 23, 2013 . . . . . . $7,120,000

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

Dated Feb 6, 2013.

Due Dec 1, 2013 to 2034.

First coupon Jun 1, 2013.

2023-2034 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 2.00% 0.60% AGM
12/1/14 $210,000 2.00% 0.85% AGM
12/1/15 $275,000 2.00% 1.05% AGM
12/1/16 $280,000 2.00% 1.25% AGM
12/1/17 $285,000 2.00% 1.40% AGM
12/1/18 $290,000 2.00% 1.55% AGM
12/1/19 $295,000 2.00% 1.75% AGM
12/1/20 $305,000 2.00% 2.00% AGM
12/1/21 $310,000 2.00% 2.15% AGM
12/1/22 $315,000 2.25% 2.30% AGM
12/1/23 $325,000 2.40% 2.45% AGM
12/1/24 $330,000 2.50% 2.60% AGM
12/1/25 $340,000 2.625% 2.75% AGM
12/1/26 $345,000 2.75% 2.85% AGM
12/1/27 $355,000 2.75% 2.95% AGM
12/1/28 $365,000 2.875% 3.05% AGM
12/1/29 $380,000 3.00% 3.12% AGM
12/1/30 $390,000 3.00% 3.19% AGM
12/1/34 $1,685,000 3.25% 3.47% AGM

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

Warrensville Heights (City)

Jan 24, 2013 . . . . . . $1,725,000

Various Purpose Emery Office General Obligation Bonds, Series 2013-2 (Limited Tax) (bank qualified) (book entry)

Dated Feb 7, 2013.

Due Dec 1, 2013 to 2029.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $85,000 2.00% 0.65%
12/1/14 $105,000 2.50% 0.83%
12/1/15 $110,000 2.50% 1.01%
12/1/16 $110,000 2.50% 1.16%
12/1/17 $120,000 2.50% 1.31%
12/1/20 $260,000 2.00% 1.875%
12/1/23 $280,000 3.625% 2.29%
12/1/26 $310,000 3.625% 2.54%
12/1/29 $345,000 4.00% 2.78%

L.O.: Headen and Co, LPA, Richmond Heights, OH.

PENNSYLVANIA

Penn Township (York County)

Jan 24, 2013 . . . . . . $8,940,000

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

Dated Feb 26, 2013.

Due May 15, 2013 to 2028.

First coupon May 15, 2013.

2019-2028 Callable May 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $260,000 0.35% 0.35% BAM
5/15/14 $490,000 2.00% 0.55% BAM
5/15/15 $500,000 2.00% 0.80% BAM
5/15/16 $510,000 2.00% 1.00% BAM
5/15/17 $525,000 3.00% 1.125% BAM
5/15/18 $535,000 3.00% 1.30% BAM
5/15/19 $560,000 3.00% 1.47% BAM
5/15/20 $570,000 1.625% 1.75% BAM
5/15/21 $580,000 1.85% 1.95% BAM
5/15/22 $590,000 2.00% 2.125% BAM
5/15/23 $605,000 2.20% 2.30% BAM
5/15/24 $645,000 2.30% 2.41% BAM
5/15/25 $650,000 2.375% 2.52% BAM
5/15/26 $675,000 2.50% 2.65% BAM
5/15/27 $690,000 2.60% 2.75% BAM
5/15/28 $555,000 2.70% 2.85% BAM

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

St. Thomas Township Municipal Authority

Jan 24, 2013 . . . . . . $3,830,000

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

Dated Feb 26, 2013.

Due Dec 1, 2013 to 2044.

First coupon Jun 1, 2013.

2018-2044 Callable Jun 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 0.50% 0.50% AGM
12/1/14 $180,000 0.70% 0.70% AGM
12/1/15 $180,000 1.00% 1.00% AGM
12/1/16 $190,000 1.00% 1.10% AGM
12/1/17 $210,000 1.00% 1.20% AGM
12/1/18 $210,000 1.25% 1.40% AGM
12/1/19 $200,000 1.50% 1.625% AGM
12/1/20 $210,000 1.75% 1.85% AGM
12/1/21 $215,000 2.00% 2.05% AGM
12/1/23 $440,000 2.25% 2.40% AGM
12/1/25 $480,000 2.50% 2.70% AGM
12/1/27 $390,000 2.75% 3.00% AGM
12/1/33 $250,000 3.00% 3.22% AGM
12/1/38 $250,000 3.375% 3.52% AGM
12/1/44 $365,000 3.50% 3.65% AGM

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

TENNESSEE

Watts Bar Utility District

Jan 24, 2013 . . . . . . $7,010,000

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

Dated Feb 6, 2013.

Due Sep 1, 2013 to 2041.

First coupon Mar 1, 2013.

2023-2041 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $100,000 2.00% 0.60%
9/1/14 $170,000 2.00% 0.70%
9/1/15 $175,000 2.00% 0.85%
9/1/16 $180,000 2.00% 1.00%
9/1/17 $185,000 2.00% 1.25%
9/1/18 $185,000 2.00% 1.35%
9/1/19 $190,000 2.00% 1.55%
9/1/20 $195,000 2.00% 1.75%
9/1/21 $200,000 2.50% 2.00%
9/1/22 $200,000 2.50% 2.10%
9/1/23 $205,000 2.50% 2.30%
9/1/24 $215,000 3.00% 2.40%
9/1/25 $220,000 3.00% 2.50%
9/1/26 $225,000 3.00% 2.60%
9/1/27 $230,000 3.00% 2.65%
9/1/30 $740,000 2.75% 2.83%
9/1/33 $805,000 3.125% 3.25%
9/1/36 $885,000 3.50% 3.627%
9/1/41 $1,705,000 3.75% 3.87%

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

TEXAS

Brazoria County Municipal Utility District No. 18

Jan 23, 2013 . . . . . . $8,085,000

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

Dated Feb 1, 2013.

Due Sep 1, 2013 to 2031.

First coupon Sep 1, 2013.

2021-2031 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $155,000 2.00% 0.73% BAM
9/1/14 $165,000 2.00% 0.98% BAM
9/1/15 $390,000 2.00% 1.18% BAM
9/1/16 $280,000 2.00% 1.38% BAM
9/1/17 $285,000 2.00% 1.58% BAM
9/1/18 $290,000 2.00% 1.78% BAM
9/1/19 $295,000 2.00% 1.98% BAM
9/1/20 $310,000 3.00% 2.18% BAM
9/1/21 $320,000 3.00% 2.28% BAM
9/1/22 $330,000 3.00% 2.38% BAM
9/1/23 $350,000 3.00% 2.48% BAM
9/1/24 $365,000 3.00% 2.60% BAM
9/1/25 $380,000 3.50% 2.70% BAM
9/1/26 $395,000 3.50% 2.80% BAM
9/1/27 $405,000 3.50% 2.90% BAM
9/1/28 $425,000 3.50% 3.00% BAM
9/1/29 $445,000 3.50% 3.10% BAM
9/1/30 $1,225,000 3.50% 3.20% BAM
9/1/31 $1,275,000 3.50% 3.25% BAM

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

Farmersville Independent School District

Jan 24, 2013 . . . . . . $7,484,998

Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,420,000.

Dated Jan 15, 2013. Interest accrues Feb 26, 2013.

Due Feb 15, 2016 to 2030.

First coupon Aug 15, 2013.

2023-2030 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/16 $450,000 2.00% 0.48% PSF
2/15/17 $450,000 2.00% 0.63% PSF
2/15/18 $110,000 2.00% 0.85% PSF
2/15/19 $110,000 2.00% 1.05% PSF
2/15/20 $110,000 2.00% 1.25% PSF
2/15/21 $110,000 2.00% 1.45% PSF
2/15/22 $105,000 2.00% 1.55% PSF
2/15/23 $105,000 2.00% 1.65% PSF
2/15/24 $765,000 3.00% 1.60% PSF
2/15/25 $790,000 3.00% 1.70% PSF
2/15/26 $815,000 3.00% 1.80% PSF
2/15/27 $835,000 2.00% 2.00% PSF
2/15/28 $860,000 3.00% 2.00% PSF
2/15/29 $885,000 3.00% 2.10% PSF
2/15/30 $920,000 3.00% 2.20% PSF

Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $64,998.

Dated Jan 15, 2013. Interest accrues Feb 26, 2013.

Due Aug 15, 2013 to Feb 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $55,000 0.00% 0.50% PSF
2/15/14 $105,000 0.00% 0.65% PSF
2/15/15 $105,000 0.00% 0.75% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX.

Houston Independent School District

Jan 23, 2013 . . . . . . $302,545,000

Limited Tax Schoolhouse and Refunding Bonds, Series 2013A (book entry) $209,640,000.

Dated Feb 14, 2013.

Due Feb 15, 2014 to 2038.

First coupon Aug 15, 2013.

2024-2038 Callable Feb 15, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Jefferies & Company, Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $18,630,000 2.50% 0.16% PSF
2/15/15 $8,580,000 3.00% 0.38% PSF
2/15/16 $5,450,000 4.00% 0.50% PSF
2/15/17 $15,555,000 4.00% 0.67% PSF
2/15/18 $6,840,000 5.00% 0.82% PSF
2/15/19 $10,985,000 5.00% 1.02% PSF
2/15/20 $9,330,000 5.00% 1.23% PSF
2/15/21 $9,665,000 5.00% 1.45% PSF
2/15/22 $9,990,000 5.00% 1.64% PSF
2/15/23 $5,105,000 5.00% 1.82% PSF
2/15/24 $9,420,000 5.00% 1.92% PSF
2/15/25 $5,255,000 5.00% 2.00% PSF
2/15/26 $5,525,000 5.00% 2.08% PSF
2/15/27 $5,805,000 5.00% 2.15% PSF
2/15/28 $6,090,000 5.00% 2.20% PSF
2/15/29 $6,390,000 5.00% 2.26% PSF
2/15/30 $6,695,000 4.00% 2.59% PSF
2/15/31 $6,990,000 4.00% 2.64% PSF
2/15/32 $7,240,000 4.00% 2.69% PSF
2/15/33 $7,550,000 4.00% 2.75% PSF
2/15/38 $42,550,000 4.00% 3.02% PSF

Limited Tax Refunding Bonds, Series 2013C (book entry) $92,905,000.

Dated Feb 14, 2013.

Due Feb 15, 2014 to 2032.

First coupon Aug 15, 2013.

2027-2032 Callable Feb 15, 2023 at par.

Due Amount Cpn Reoffered Ins
2/15/14 $1,475,000 2.50% 0.17%
2/15/15 $3,100,000 3.00% 0.48%
2/15/17 $6,895,000 5.00% 0.77%
2/15/18 $2,005,000 5.00% 0.94%
2/15/19 $7,190,000 5.00% 1.12%
2/15/27 $10,855,000 4.00% 2.50%
2/15/28 $11,330,000 4.00% 2.57%
2/15/29 $11,795,000 5.00% 2.38%
2/15/30 $12,370,000 4.00% 2.69%
2/15/31 $12,865,000 4.00% 2.74%
2/15/32 $13,025,000 4.00% 2.79%

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

F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.

Irving Independent School District

Jan 24, 2013 . . . . . . $66,145,000

Refunding Bonds, Series 2013 (book entry)

Dated Jan 15, 2013. Interest accrues Feb 20, 2013.

Due Feb 15, 2014 to 2023.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., Hutchinson, Shockey, Erley & Co, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $350,000 2.00% 0.45% PSF
2/15/15 $355,000 2.00% 0.54% PSF
2/15/16 $360,000 2.00% 0.76% PSF
2/15/17 $5,815,000 3.00% 0.91% PSF
2/15/18 $5,950,000 3.00% 1.22% PSF
2/15/19 $11,120,000 3.00% 1.55% PSF
2/15/20 $11,465,000 3.00% 1.83% PSF
2/15/21 $9,865,000 3.00% 1.98% PSF
2/15/22 $10,215,000 4.00% 2.23% PSF
2/15/23 $10,650,000 4.00% 2.43% PSF

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.

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

Texas Water Development Board

Jan 23, 2013 . . . . . . $42,470,000

General Obligation Bonds Water Financial Assistance Bonds, Series 2013A (Water Infrastructure Fund) (book entry)

Dated Feb 12, 2013.

Due Aug 1, 2013 to 2032.

First coupon Aug 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by Ramirez & Co., Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,000,000 1.00% 0.17%
8/1/14 $2,000,000 2.00% 0.30%
8/1/15 $1,000,000 2.00% 0.41%
8/1/15 $1,000,000 3.00% 0.41%
8/1/16 $2,205,000 4.00% 0.56%
8/1/17 $2,205,000 5.00% 0.71%
8/1/18 $800,000 3.00% 0.87%
8/1/18 $1,405,000 1.25% 0.87%
8/1/19 $2,205,000 5.00% 1.09%
8/1/20 $2,205,000 4.00% 1.30%
8/1/21 $1,000,000 4.00% 1.48%
8/1/21 $1,205,000 5.00% 1.48%
8/1/22 $1,000,000 4.00% 1.67%
8/1/22 $1,205,000 5.00% 1.67%
8/1/23 $2,205,000 5.00% 1.85%
8/1/24 $2,205,000 5.00% 1.94%
8/1/25 $2,205,000 5.00% 2.02%
8/1/26 $2,205,000 5.00% 2.09%
8/1/27 $2,205,000 5.00% 2.15%
8/1/28 $2,205,000 5.00% 2.22%
8/1/29 $2,205,000 5.00% 2.27%
8/1/30 $2,200,000 5.00% 2.33%
8/1/31 $2,200,000 5.00% 2.38%
8/1/32 $2,200,000 3.00% 3.05%

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

F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.

Waco (City)

Jan 24, 2013 . . . . . . $55,540,000

General Obligation Refunding Bonds (book entry) $43,660,000.

Dated Feb 1, 2013. Interest accrues Feb 20, 2013.

Due Feb 1, 2014 to 2036.

First coupon Aug 1, 2013.

2023-2036 Callable Feb 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $140,000 2.00% 0.30%
2/1/15 $2,560,000 2.00% 0.45%
2/1/16 $2,640,000 4.00% 0.62%
2/1/17 $2,755,000 4.00% 0.79%
2/1/18 $2,870,000 4.00% 0.96%
2/1/19 $2,980,000 4.00% 1.19%
2/1/20 $3,125,000 5.00% 1.43%
2/1/21 $3,280,000 5.00% 1.62%
2/1/22 $3,160,000 5.00% 1.81%
2/1/23 $3,315,000 5.00% 1.98%
2/1/24 $3,480,000 5.00% 2.09%
2/1/25 $925,000 4.00% 2.45%
2/1/26 $960,000 4.00% 2.53%
2/1/27 $1,010,000 4.00% 2.60%
2/1/28 $1,050,000 4.00% 2.66%
2/1/29 $1,085,000 4.00% 2.73%
2/1/30 $1,125,000 3.00% 3.05%
2/1/31 $1,160,000 3.00% 3.08%
2/1/32 $1,195,000 3.00% 3.13%
2/1/33 $1,235,000 3.125% 3.20%
2/1/34 $1,275,000 3.125% 3.25%
2/1/35 $1,150,000 3.125% 3.27%
2/1/36 $1,185,000 3.25% 3.33%

Combination Tax and Revenue Certificates of Obligation (book entry) $11,880,000.

Dated Feb 1, 2013. Interest accrues Feb 20, 2013.

Due Feb 1, 2014 to 2033.

First coupon Feb 1, 2014.

2023-2033 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/14 $255,000 2.00% 0.30%
2/1/15 $445,000 2.00% 0.48%
2/1/16 $455,000 2.00% 0.64%
2/1/17 $465,000 3.00% 0.81%
2/1/18 $475,000 3.00% 0.97%
2/1/19 $495,000 3.00% 1.20%
2/1/20 $515,000 3.00% 1.43%
2/1/21 $525,000 4.00% 1.62%
2/1/22 $550,000 4.00% 1.81%
2/1/23 $575,000 4.00% 2.12%
2/1/24 $600,000 4.00% 2.32%
2/1/25 $620,000 4.00% 2.45%
2/1/26 $645,000 4.00% 2.53%
2/1/27 $675,000 4.00% 2.60%
2/1/28 $700,000 4.00% 2.67%
2/1/29 $730,000 4.00% 2.73%
2/1/30 $755,000 3.00% 3.05%
2/1/31 $775,000 3.00% 3.10%
2/1/32 $800,000 3.00% 3.15%
2/1/33 $825,000 3.125% 3.20%

L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Williamson County Water, Sewer, Irrigation, and Drainage District No. 3

Jan 23, 2013 . . . . . . $2,585,000

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

Dated Feb 1, 2013.

Due Sep 1, 2013 to 2031.

First coupon Sep 1, 2013.

2020-2031 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $75,000 2.00% 0.65%
9/1/14 $170,000 2.00% 0.75%
9/1/15 $375,000 2.00% 0.90%
9/1/16 $395,000 2.00% 1.05%
9/1/17 $190,000 2.00% 1.15%
9/1/19 $20,000 2.00% 2.00%
9/1/29 $530,000 3.00% 3.15%
9/1/30 $405,000 3.00% 3.20%
9/1/31 $425,000 3.125% 3.30%

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

F.A.: Southwest Securities, Inc., Austin, TX.

WASHINGTON

Ferndale School District No. 502

Jan 24, 2013 . . . . . . $8,880,000

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

Dated Feb 6, 2013.

Due Dec 1, 2013 to 2020.

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 $115,000 2.00% 0.30% WA SB
12/1/16 $160,000 0.80% 0.80% WA SB
12/1/17 $100,000 2.00% 0.92% WA SB
12/1/18 $2,750,000 4.00% 1.06% WA SB
12/1/19 $3,170,000 3.00% 1.29% WA SB
12/1/20 $2,585,000 3.00% 1.45% WA SB

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

WISCONSIN

Onalaska School District

Jan 23, 2013 . . . . . . $6,930,000

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

Dated Jan 30, 2013.

Due Apr 1, 2013 to 2026.

First coupon Apr 1, 2013.

2024-2026 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $175,000 2.00% 0.35%
4/1/14 $130,000 2.00% 0.45%
4/1/15 $100,000 2.00% 0.60%
4/1/16 $100,000 2.00% 0.75%
4/1/17 $625,000 2.00% 0.90%
4/1/18 $595,000 2.00% 1.05%
4/1/19 $610,000 2.00% 1.20%
4/1/20 $620,000 2.00% 1.40%
4/1/21 $630,000 2.00% 1.60%
4/1/22 $645,000 2.00% 1.75%
4/1/23 $660,000 2.00% 1.85%
4/1/24 $670,000 2.00% 2.00%
4/1/25 $680,000 2.25% 2.10%
4/1/26 $690,000 2.50% 2.20%

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

TAXABLE ISSUES

ARKANSAS

Gravette (City)

Jan 24, 2013 . . . . . . $1,030,000

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

Dated Mar 5, 2013.

Due Mar 1, 2014.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $1,030,000 1.25% 1.25%

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

ILLINOIS

Ludlow Community Consolidated School District Number 142

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

General Obligation Limited School Bonds, Series 2013 (book entry) (Taxable)

Dated Feb 1, 2013.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $24,000 4.75% 1.20%
12/1/14 $28,000 4.75% 1.50%
12/1/15 $29,000 4.75% 1.85%
12/1/16 $30,000 4.75% 2.20%
12/1/17 $32,000 4.50% 2.50%
12/1/18 $7,000 4.25% 2.75%

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

KANSAS

Bel Aire (City)

Jan 24, 2013 . . . . . . $400,000

Temporary Notes, Series B (book entry) (Taxable)

Dated Feb 1, 2013.

Due Dec 1, 2015.

First coupon Dec 1, 2013.

2015-2015 Callable Dec 1, 2013 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $400,000 1.25% 1.25%

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

MAINE

Maine State Housing Authority

Jan 24, 2013 . . . . . . $115,000,000

Mortgage Purchase Bonds, 2013 Series A (book entry) (Taxable) $9,000,000.

Dated Feb 21, 2013.

Due Nov 15, 2015 to 2020.

First coupon May 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/15 $1,540,000 0.857% 0.857%
11/15/16 $1,550,000 1.19% 1.19%
11/15/17 $1,560,000 1.44% 1.44%
11/15/18 $1,595,000 1.919% 1.919%
11/15/19 $1,615,000 2.069% 2.069%
11/15/20 $1,140,000 2.369% 2.369%

L.O.: Kutak Rock, Denver, CO.

NEW JERSEY

New Jersey Economic Development Authority

Jan 23, 2013 . . . . . . $1,872,980,000

School Facilities Construction Refunding Bonds, 2013 Series OO (book entry) (Taxable) $243,270,000.

Dated Jan 31, 2013.

Due Mar 1, 2015 to 2018.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M & T Securities, Inc., Mesirow Financial, Inc., NW Capital a division of Windsor Financial Group, Piper Jaffray & Company, PNC Capital Markets, Raymond James | Morgan Keegan, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $43,200,000 0.857% 0.857%
3/1/16 $83,860,000 1.059% 1.059%
3/1/17 $55,895,000 1.348% 1.348%
3/1/18 $60,315,000 1.648% 1.648%

L.O.: McCarter & English, Newark, NJ.

NEW YORK

Tompkins County Development Corporation

Jan 23, 2013 . . . . . . $40,960,000

Revenue Bonds, Series 2013B (Tompkins Cortland Community College Foundation, Inc. Project) (book entry) (Taxable) $2,780,000.

Dated Jan 31, 2013.

Due Jul 1, 2014 to 2016.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $910,000 2.00% 2.08%
7/1/15 $925,000 2.25% 2.35%
7/1/16 $945,000 2.50% 2.60%

L.O.: Harris Beach PLLC, Rochester, NY.

OHIO

Medina City School District

Jan 23, 2013 . . . . . . $41,889,861

Refunding Bonds, Series 2013 (General Obligation) (book entry) (Taxable) $40,565,000.

Dated Feb 20, 2013.

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2024-2027 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $605,000 3.00% 0.39%
12/1/14 $220,000 3.00% 0.54%
12/1/15 $2,525,000 3.00% 0.71%
12/1/16 $2,605,000 3.00% 1.05%
12/1/17 $2,675,000 3.00% 1.25%
12/1/18 $2,760,000 5.00% 1.63%
12/1/19 $2,900,000 5.00% 1.93%
12/1/20 $1,390,000 5.00% 2.28%
12/1/21 $3,105,000 5.00% 2.43%
12/1/22 $3,270,000 5.00% 2.58%
12/1/23 $3,430,000 5.00% 2.73%
12/1/24 $3,600,000 2.96% 2.96%
12/1/25 $3,705,000 3.18% 3.18%
12/1/26 $3,825,000 3.33% 3.33%
12/1/27 $3,950,000 3.43% 3.43%

Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (Maturity Value) (book entry) (Taxable) $1,324,861.

Dated Feb 20, 2013.

Due Dec 1, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $1,655,000 0.00% 2.88%

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

OREGON

Oregon City School District No. 62

Jan 23, 2013 . . . . . . $39,130,000

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

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

Due Jun 15, 2013 to 2020.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $720,000 0.30% 0.30% St Gt
6/15/14 $1,330,000 0.34% 0.34% St Gt
6/15/15 $6,160,000 0.52% 0.52% St Gt
6/15/16 $6,395,000 0.794% 0.794% St Gt
6/15/17 $6,650,000 1.124% 1.124% St Gt
6/15/18 $5,640,000 1.522% 1.522% St Gt
6/15/19 $5,945,000 1.772% 1.772% St Gt
6/15/20 $6,290,000 2.024% 2.024% St Gt

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

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