ALABAMA

Douglas Water and Fire Protection Authority

Jan 30, 2013 . . . . . . $8,890,000

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

Dated Feb 1, 2013.

Due Jul 1, 2013 to 2036.

First coupon Jul 1, 2013.

2020-2036 Callable Jul 1, 2019 at par.

Purchased through negotiation by Benchmark Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $165,000 1.50% 0.50%
7/1/14 $290,000 1.50% 0.80%
7/1/15 $295,000 1.50% 1.00%
7/1/16 $305,000 1.50% 1.08%
7/1/17 $310,000 1.50% 1.21%
7/1/18 $315,000 1.25% 1.38%
7/1/19 $315,000 1.50% 1.60%
7/1/20 $325,000 1.625% 1.82%
7/1/21 $325,000 2.00% 2.06%
7/1/22 $330,000 2.125% 2.25%
7/1/23 $340,000 2.30% 2.44%
7/1/24 $350,000 2.40% 2.53%
7/1/25 $360,000 2.50% 2.61%
7/1/26 $365,000 2.50% 2.69%
7/1/27 $370,000 2.60% 2.75%
7/1/28 $385,000 2.70% 2.83%
7/1/29 $395,000 2.80% 2.90%
7/1/30 $440,000 2.90% 3.00%
7/1/31 $450,000 2.90% 3.05%
7/1/32 $460,000 3.00% 3.15%
7/1/36 $2,000,000 3.30% 3.47%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

ARIZONA

Arizona

Jan 29, 2013 . . . . . . $62,630,000

Refunding Certificates of Participation, Series 2013A (book entry) $24,480,000.

Dated Feb 13, 2013.

Due Apr 1, 2013 to Oct 1, 2028.

First coupon Apr 1, 2013.

2023-2028 Callable Oct 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $550,000 2.00% 0.24%
10/1/13 $755,000 2.00% 0.28%
10/1/14 $830,000 2.00% 0.73%
10/1/15 $910,000 2.00% 0.92%
10/1/16 $990,000 3.00% 1.12%
10/1/17 $1,095,000 3.00% 1.30%
10/1/18 $1,190,000 3.00% 1.51%
10/1/19 $1,300,000 3.00% 1.84%
10/1/20 $1,415,000 4.00% 2.09%
10/1/21 $1,545,000 4.00% 2.33%
10/1/22 $1,685,000 4.00% 2.52%
10/1/23 $1,840,000 5.00% 2.71%
10/1/24 $2,010,000 5.00% 2.80%
10/1/25 $2,195,000 5.00% 2.87%
10/1/26 $2,390,000 5.00% 2.93%
10/1/27 $2,595,000 5.00% 2.99%
10/1/28 $1,185,000 5.00% 3.06%

Refunding Certificates of Participation, Series 2013B (book entry) $38,150,000.

Dated Feb 13, 2013.

Due Apr 1, 2013 to Oct 1, 2022.

First coupon Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/13 $5,980,000 2.00% 0.24%
10/1/13 $3,760,000 2.00% 0.28%
10/1/14 $3,850,000 3.00% 0.73%
10/1/15 $3,990,000 4.00% 0.92%
10/1/16 $4,175,000 5.00% 1.12%
10/1/17 $4,385,000 5.00% 1.30%
10/1/18 $4,615,000 5.00% 1.51%
10/1/19 $1,705,000 5.00% 1.84%
10/1/20 $1,790,000 5.00% 2.09%
10/1/21 $1,905,000 5.00% 2.33%
10/1/22 $1,995,000 5.00% 2.52%

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

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

CALIFORNIA

Corona-Norco Unified School District

Jan 30, 2013 . . . . . . $47,615,000

Special Tax Revenue Refunding Bonds, 2013 Series A (Senior Lien Bonds) (book entry) $34,700,000.

Dated Feb 21, 2013.

Due Sep 1, 2013 to 2035.

First coupon Sep 1, 2013.

2024-2035 Callable Sep 1, 2023 at 103.000%, declining to par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,085,000 2.00% 0.66%
9/1/14 $1,065,000 2.00% 1.00%
9/1/15 $1,080,000 2.00% 1.37%
9/1/16 $1,105,000 3.00% 1.76%
9/1/17 $1,140,000 4.00% 1.95%
9/1/18 $1,175,000 4.00% 2.25%
9/1/19 $1,225,000 5.00% 2.49%
9/1/20 $1,285,000 5.00% 2.76%
9/1/21 $1,350,000 5.00% 2.97%
9/1/22 $1,400,000 5.00% 3.11%
9/1/23 $1,480,000 5.00% 3.28%
9/1/24 $1,565,000 5.00% 3.38%
9/1/25 $1,645,000 5.00% 3.42%
9/1/26 $1,725,000 5.00% 3.50%
9/1/27 $1,810,000 5.00% 3.59%
9/1/28 $1,905,000 5.00% 3.66%
9/1/32 $8,565,000 5.00% 3.78%
9/1/35 $4,095,000 5.00% 3.93%

Special Tax Revenue Refunding Bonds, 2013 Series B (Junior Lien Bonds) (book entry) $12,915,000.

Dated Feb 21, 2013.

Due Sep 1, 2013 to 2035.

First coupon Sep 1, 2013.

2024-2035 Callable Sep 1, 2023 at 103.000%, declining to par.

Due Amount Cpn Reoffered Ins
9/1/13 $425,000 2.00% 1.15%
9/1/14 $435,000 2.00% 1.45%
9/1/15 $440,000 2.00% 1.94%
9/1/16 $445,000 2.50% 2.38%
9/1/17 $470,000 2.75% 2.71%
9/1/18 $475,000 3.00% 3.01%
9/1/19 $490,000 3.00% 3.23%
9/1/20 $500,000 3.125% 3.42%
9/1/21 $525,000 3.375% 3.63%
9/1/22 $535,000 3.50% 3.82%
9/1/23 $555,000 3.75% 4.03%
9/1/24 $575,000 3.875% 4.15%
9/1/25 $600,000 4.00% 4.23%
9/1/26 $625,000 4.10% 4.31%
9/1/27 $650,000 4.125% 4.38%
9/1/28 $675,000 4.25% 4.45%
9/1/32 $3,015,000 5.00% 4.43%
9/1/35 $1,480,000 5.00% 4.58%

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

Malibu Community Facilities District No. 2012-1

Jan 29, 2013 . . . . . . $6,500,000

Special Tax Bonds, Series 2013 (Malibu Civic Center Wastewater Treatment Plant Design Phase One) (book entry)

Dated Feb 8, 2013.

Due Sep 1, 2016 to 2042.

First coupon Sep 1, 2013.

2023-2042 Callable Sep 1, 2014 at 102.000%, declining to par Sep 1, 2022.

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

Due Amount Cpn Reoffered Ins
9/1/16 $145,000 2.00% 1.90%
9/1/17 $150,000 2.50% 2.35%
9/1/18 $155,000 3.00% 2.60%
9/1/19 $155,000 3.00% 2.83%
9/1/20 $160,000 3.00% 3.00%
9/1/21 $165,000 3.25% 3.25%
9/1/22 $170,000 3.375% 3.45%
9/1/23 $180,000 4.00% 3.60%
9/1/24 $185,000 4.00% 3.75%
9/1/25 $195,000 4.00% 3.85%
9/1/26 $200,000 4.00% 3.90%
9/1/27 $210,000 4.00% 4.00%
9/1/28 $215,000 4.00% 4.10%
9/1/29 $225,000 4.125% 4.15%
9/1/30 $235,000 4.125% 4.20%
9/1/31 $245,000 4.25% 4.25%
9/1/32 $255,000 4.25% 4.30%
9/1/33 $265,000 4.25% 4.35%
9/1/37 $1,180,000 4.50% 4.60%
9/1/42 $1,810,000 4.75% 4.75%

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

San Lorenzo Valley Unified School District

Jan 29, 2013 . . . . . . $5,870,000

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

Dated Feb 8, 2013.

Due Aug 1, 2014 to 2035.

First coupon Aug 1, 2013.

2024-2035 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 $50,000 2.00% 0.40%
8/1/35 $5,820,000 4.00% 3.13%

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

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

Sausalito-Marin City School District

Jan 29, 2013 . . . . . . $3,675,000

Certificates of Participation, Series 2013 (MLK Jr. Academy Classroom Construction Project) (bank qualified) (book entry)

Dated Feb 12, 2013.

Due Nov 1, 2014 to 2042.

First coupon Nov 1, 2013.

2021-2042 Callable Nov 1, 2018 at 102.000%, declining to par Nov 1, 2020.

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

Due Amount Cpn Reoffered Ins
11/1/14 $95,000 0.50% 0.50%
11/1/15 $95,000 0.65% 0.65%
11/1/16 $95,000 0.80% 0.80%
11/1/17 $95,000 1.00% 1.00%
11/1/18 $95,000 1.20% 1.20%
11/1/19 $95,000 1.40% 1.40%
11/1/20 $100,000 1.70% 1.70%
11/1/21 $100,000 2.00% 2.00%
11/1/22 $100,000 2.30% 2.30%
11/1/23 $105,000 2.55% 2.55%
11/1/24 $105,000 2.65% 2.65%
11/1/25 $110,000 2.75% 2.75%
11/1/26 $110,000 2.85% 2.85%
11/1/27 $115,000 2.90% 2.90%
11/1/28 $120,000 3.00% 3.00%
11/1/29 $120,000 3.05% 3.05%
11/1/30 $125,000 3.10% 3.10%
11/1/31 $130,000 3.15% 3.15%
11/1/32 $135,000 3.20% 3.20%
11/1/37 $750,000 3.45% 3.45%
11/1/42 $880,000 3.50% 3.50%

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

William S. Hart Joint School Financing Authority

Jan 29, 2013 . . . . . . $7,840,000

2013 Refunding Revenue Bonds (book entry)

Dated Feb 13, 2013.

Due Sep 1, 2013 to 2034.

First coupon Sep 1, 2013.

2024-2034 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $265,000 2.00% 0.65%
9/1/14 $310,000 2.00% 1.00%
9/1/15 $315,000 2.00% 1.34%
9/1/16 $325,000 3.00% 1.58%
9/1/17 $330,000 3.00% 1.86%
9/1/18 $345,000 3.00% 2.12%
9/1/19 $350,000 4.00% 2.44%
9/1/20 $365,000 4.00% 2.76%
9/1/21 $375,000 5.00% 3.01%
9/1/22 $375,000 5.00% 3.25%
9/1/23 $395,000 3.25% 3.47%
9/1/24 $395,000 3.25% 3.55%
9/1/25 $390,000 3.50% 3.63%
9/1/26 $395,000 3.50% 3.70%
9/1/34 $2,910,000 5.00% 3.92%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

COLORADO

Telluride Fire Protection District

Jan 29, 2013 . . . . . . $3,080,000

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

Dated Feb 13, 2013.

Due Dec 1, 2015 to 2024.

First coupon Jun 1, 2013.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $200,000 2.00% 0.63%
12/1/16 $295,000 2.00% 0.80%
12/1/17 $300,000 2.00% 0.95%
12/1/18 $310,000 2.00% 1.10%
12/1/19 $310,000 2.00% 1.30%
12/1/20 $315,000 2.00% 1.50%
12/1/21 $320,000 2.00% 1.65%
12/1/22 $335,000 2.50% 1.83%
12/1/23 $340,000 2.50% 1.93%
12/1/24 $355,000 2.50% 2.00%

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

FLORIDA

Cypress Shadows Community Development District

Dec 17, 2012 . . . . . . $6,225,000

Variable Rate Capital Improvement Revenue Bonds, Series 2012B (bank qualified) (book entry)

Dated Dec 21, 2012.

Due Nov 1, 2020.

First coupon May 1, 2013.

Non-callable.

Privately placed by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/20 $6,225,000 n/a n/a

L.O.: Shumaker, Loop & Kendrick, Tampa, FL.

Cypress Shadows Community Development District

Dec 17, 2012 . . . . . . $2,820,000

Capital Improvement Revenue Bonds, Series 2012A (bank qualified) (book entry)

Dated Dec 21, 2012.

Due Nov 1, 2022 to 2043.

First coupon May 1, 2013.

2033-2043 Callable Nov 1, 2032 at par.

Privately placed by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/22 $420,000 5.25% 5.25%
11/1/32 $785,000 5.875% 5.875%
11/1/43 $1,615,000 6.35% 6.35%

L.O.: Shumaker, Loop & Kendrick, Tampa, FL.

GEORGIA

Peachtree City Water and Sewerage Authority

Jan 30, 2013 . . . . . . $28,600,000

Sewer System Refunding Revenue Bonds, Series 2013A (book entry) $7,800,000.

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

Due Mar 1, 2023 to 2027.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/23 $250,000 2.00% 2.04%
3/1/23 $500,000 3.00% 2.04%
3/1/23 $400,000 3.50% 2.04%
3/1/23 $750,000 4.00% 2.04%
3/1/24 $1,385,000 4.00% 2.13%
3/1/25 $1,440,000 4.00% 2.21%
3/1/26 $1,505,000 4.00% 2.29%
3/1/27 $1,570,000 4.00% 2.36%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

ILLINOIS

Illinois Finance Authority

Dec 31, 2012 . . . . . . $75,000,068

Revenue Refunding Subordinate Bonds (Clarke Oaks Project), Series B (book entry) $39,991,094.

Dated Dec 31, 2012.

Due Nov 15, 2052.

First coupon May 15, 2013.

Non-callable.

Privately placed by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/52 $39,991,094 4.00% 4.00%

Revenue Refunding Subordinate Capital Appreciation Bonds (Clarke Oaks Project), Series C1 (book entry) $25,006,410.

Dated Dec 31, 2012.

Due Nov 15, 2052.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/52 $25,006,410 0.00% 2.00%

Revenue Refunding Subordinate Capital Appreciation Bonds (Clarke Oaks Project), Series C2 (book entry) $5,001,282.

Dated Dec 31, 2012.

Due Nov 15, 2052.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/52 $5,001,282 0.00% 2.00%

Revenue Refunding Subordinate Capital Appreciation Bonds (Clarke Oaks Project), Series C3 (book entry) $5,001,282.

Dated Dec 31, 2012.

Due Nov 15, 2052.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/52 $5,001,282 0.00% 2.00%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Jan 29, 2013 . . . . . . $40,785,000

Revenue Bonds (Massachusetts College of Pharmacy and Allied Health Sciences Issue), 2013 Series F (book entry) $24,820,000.

Dated Feb 7, 2013.

Due Jul 1, 2013 to 2035.

First coupon Jul 1, 2013.

2024-2035 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,080,000 1.00% 0.49%
7/1/14 $995,000 3.00% 0.59%
7/1/15 $1,020,000 3.00% 0.79%
7/1/16 $1,050,000 3.00% 0.98%
7/1/17 $1,090,000 4.00% 1.16%
7/1/18 $1,135,000 4.00% 1.37%
7/1/19 $1,185,000 5.00% 1.64%
7/1/20 $1,235,000 4.00% 1.91%
7/1/21 $1,290,000 5.00% 2.11%
7/1/22 $1,350,000 4.00% 2.34%
7/1/23 $1,410,000 5.00% 2.47%
7/1/24 $1,475,000 5.00% 2.57%
7/1/25 $1,555,000 5.00% 2.65%
7/1/26 $1,630,000 5.00% 2.72%
7/1/27 $705,000 3.00% 3.18%
7/1/28 $720,000 3.125% 3.25%
7/1/32 $3,175,000 4.00% 3.26%
7/1/35 $2,720,000 4.00% 3.41%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

Massachusetts Development Finance Agency

Jan 29, 2013 . . . . . . $57,785,000

Revenue Bonds, Series F (Southcoast Health System Obligated Group) (book entry)

Dated Feb 14, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2013.

2027-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $945,000 2.00% 0.79%
7/1/15 $950,000 3.00% 1.02%
7/1/16 $975,000 3.00% 1.30%
7/1/17 $990,000 3.00% 1.53%
7/1/18 $1,005,000 4.00% 1.79%
7/1/19 $1,035,000 4.00% 2.02%
7/1/20 $1,060,000 4.00% 2.24%
7/1/21 $1,085,000 5.00% 2.44%
7/1/22 $1,130,000 5.00% 2.62%
7/1/27 $6,150,000 5.00% 3.10%
7/1/32 $2,050,000 4.00% 3.66%
7/1/37 $9,725,000 5.00% 3.57%
7/1/43 $30,685,000 4.00% 4.03%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

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

MINNESOTA

Lonsdale (City)

Jan 29, 2013 . . . . . . $885,000

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

Dated Mar 1, 2013. Interest accrues Mar 1, 2013.

Due Feb 1, 2015 to 2018.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/15 $215,000 1.50% 0.55%
2/1/16 $220,000 1.50% 0.70%
2/1/17 $225,000 1.50% 0.85%
2/1/18 $225,000 1.50% 1.00%

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

MISSOURI

Edgerton (City)

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

Waterworks and Sewer System Revenue Refunding and Improvement Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Feb 1, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2013.

Non-callable.

Privately placed by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $10,000 1.25% 1.25%
12/1/15 $10,000 1.75% 1.75%
12/1/16 $10,000 2.00% 2.00%
12/1/17 $10,000 2.25% 2.25%
12/1/18 $10,000 2.50% 2.50%
12/1/19 $10,000 2.70% 2.70%
12/1/20 $10,000 2.90% 2.90%
12/1/21 $15,000 3.10% 3.10%
12/1/22 $15,000 3.40% 3.40%
12/1/23 $15,000 3.50% 3.50%
12/1/28 $75,000 3.70% 3.80%
12/1/33 $95,000 4.00% 4.10%
12/1/38 $115,000 4.20% 4.30%

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

St. Louis Transitional School District Special Administrative Board

Jan 29, 2013 . . . . . . $34,830,000

General Obligation Refunding Bonds, Series 2013A (Missouri Direct Deposit Program) (book entry) $14,620,000.

Dated Feb 12, 2013.

Due Apr 1, 2014 to 2023.

First coupon Oct 1, 2013.

2023-2023 Callable Apr 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $1,290,000 2.00% 0.40%
4/1/15 $1,315,000 2.00% 0.65%
4/1/16 $1,335,000 2.00% 0.85%
4/1/17 $1,360,000 2.00% 1.10%
4/1/18 $1,375,000 2.00% 1.30%
4/1/19 $500,000 3.00% 1.55%
4/1/19 $910,000 2.00% 1.55%
4/1/20 $570,000 3.00% 1.80%
4/1/20 $870,000 2.00% 1.80%
4/1/21 $1,470,000 2.00% 2.05%
4/1/22 $785,000 4.00% 2.25%
4/1/22 $1,000,000 2.00% 2.25%
4/1/23 $1,840,000 4.00% 2.45%

L.O.: Gilmore & Bell, St. Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.

Taneyville R-II School District

Jan 29, 2013 . . . . . . $925,000

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

Dated Feb 26, 2013.

Due Mar 1, 2014 to 2025.

First coupon Sep 1, 2013.

2017-2025 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $160,000 3.00% 0.60% MO DD
3/1/18 $140,000 3.00% 1.00% MO DD
3/1/20 $190,000 1.40% 1.40% MO DD
3/1/22 $180,000 1.70% 1.70% MO DD
3/1/25 $255,000 2.05% 2.05% MO DD

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

NEBRASKA

Saline County

Jan 30, 2013 . . . . . . $9,925,000

Educational Facilities Revenue and Refunding Bonds (Doane College Project), Series 2013A (bank qualified) (book entry)

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

Due Feb 15, 2014 to 2038.

First coupon Aug 15, 2013.

2019-2038 Callable Feb 15, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $310,000 0.45% 0.45%
2/15/15 $315,000 0.55% 0.55%
2/15/16 $315,000 0.75% 0.75%
2/15/17 $320,000 0.95% 0.95%
2/15/18 $320,000 1.15% 1.15%
2/15/19 $325,000 1.45% 1.45%
2/15/20 $330,000 1.75% 1.75%
2/15/21 $335,000 2.00% 2.00%
2/15/22 $345,000 2.15% 2.15%
2/15/23 $350,000 2.35% 2.35%
2/15/24 $360,000 2.45% 2.50%
2/15/25 $365,000 2.60% 2.65%
2/15/26 $375,000 2.75% 2.80%
2/15/27 $385,000 2.85% 2.90%
2/15/28 $400,000 3.00% 3.00%
2/15/33 $2,190,000 3.30% 3.35%
2/15/38 $2,585,000 3.60% 3.60%

L.O.: Kutak Rock, Omaha, NE.

Valley (City)

Jan 29, 2013 . . . . . . $270,000

Highway Allocation Fund Pledge Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Mar 5, 2013. Interest accrues Mar 5, 2013.

Due Sep 15, 2016 to 2020.

First coupon Sep 15, 2013.

2018-2020 Callable Mar 5, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
9/15/16 $55,000 0.75% 0.75%
9/15/17 $50,000 0.90% 0.90%
9/15/18 $50,000 1.10% 1.10%
9/15/19 $55,000 1.35% 1.35%
9/15/20 $60,000 1.60% 1.60%

L.O.: Rembolt Ludtke, Lincoln, NE.

OHIO

JobsOhio Beverage System

Jan 29, 2013 . . . . . . $404,790,000

Statewide Senior Lien Liquor Profits Revenue Bonds, Series 2013A (book entry)

Dated Feb 1, 2013.

Due Jan 1, 2015 to 2038.

First coupon Jul 1, 2013.

2035-2038 Callable Jan 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $5,000,000 3.00% 0.50%
1/1/16 $5,000,000 3.00% 0.70%
1/1/17 $1,050,000 4.00% 0.86%
1/1/17 $3,950,000 5.00% 0.86%
1/1/18 $5,000,000 5.00% 1.11%
1/1/19 $5,000,000 5.00% 1.43%
1/1/20 $28,820,000 5.00% 1.65%
1/1/21 $200,000 4.00% 1.86%
1/1/21 $4,800,000 5.00% 1.86%
1/1/22 $5,000,000 5.00% 2.08%
1/1/23 $1,575,000 4.00% 2.29%
1/1/23 $3,425,000 5.00% 2.29%
1/1/38 $335,970,000 5.00% 3.34%

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

Ohio Higher Educational Facility Commission

Jan 30, 2013 . . . . . . $57,510,000

Revenue Bonds (University of Dayton 2013 Project) (book entry)

Dated Feb 12, 2013.

Due Dec 1, 2015 to 2043.

First coupon Jun 1, 2013.

2023-2043 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $1,340,000 4.00% 0.72%
12/1/16 $1,395,000 4.00% 0.92%
12/1/17 $1,450,000 4.00% 1.10%
12/1/18 $1,500,000 3.00% 1.31%
12/1/19 $1,560,000 5.00% 1.61%
12/1/20 $1,640,000 5.00% 1.92%
12/1/21 $1,730,000 5.00% 2.16%
12/1/22 $1,810,000 5.00% 2.39%
12/1/23 $1,910,000 5.00% 2.56%
12/1/24 $2,005,000 5.00% 2.67%
12/1/25 $2,110,000 5.00% 2.74%
12/1/26 $2,220,000 5.00% 2.80%
12/1/27 $2,325,000 5.00% 2.86%
12/1/28 $2,455,000 5.00% 2.93%
12/1/29 $2,575,000 5.00% 3.00%
12/1/30 $2,705,000 5.00% 3.06%
12/1/31 $2,845,000 5.00% 3.11%
12/1/32 $2,975,000 4.00% 3.41%
12/1/33 $3,100,000 4.00% 3.46%
12/1/43 $17,860,000 5.00% 3.52%

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

OREGON

Creswell School District No. 40

Jan 29, 2013 . . . . . . $17,790,000

General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry) $9,205,000.

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

Due Jun 15, 2013 to 2027.

First coupon Jun 15, 2013.

2024-2027 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $85,000 2.00% 0.25% St Gt
6/15/21 $445,000 2.00% 1.68% St Gt
6/15/22 $1,230,000 4.00% 1.87% St Gt
6/15/23 $1,410,000 5.00% 2.00% St Gt
6/15/24 $1,530,000 2.10% 2.12% St Gt
6/15/25 $1,430,000 2.20% 2.20% St Gt
6/15/26 $1,500,000 2.25% 2.37% St Gt
6/15/27 $1,575,000 2.35% 2.42% St Gt

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Allegheny County Higher Education Building Authority

Jan 29, 2013 . . . . . . $52,250,000

Revenue Bonds, Series of 2013 (Carnegle Mellon University) (book entry)

Dated Feb 14, 2013.

Due Mar 1, 2021 to 2043.

First coupon Sep 1, 2013.

2028-2043 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $10,000,000 5.00% 1.65%
3/1/28 $22,250,000 5.00% 2.48%
3/1/43 $20,000,000 4.00% 3.52%

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

Easton Area School District

Jan 30, 2013 . . . . . . $9,975,000

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

Dated Feb 27, 2013.

Due Apr 1, 2013 to 2024.

First coupon Apr 1, 2013.

2019-2024 Callable Apr 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $275,000 0.29%
4/1/14 $5,000 0.55% 0.55%
4/1/15 $5,000 0.75% 0.75%
4/1/16 $5,000 1.00% 0.90%
4/1/17 $5,000 1.00% 1.05%
4/1/18 $5,000 1.25% 1.25%
4/1/19 $310,000 2.00% 1.60%
4/1/20 $390,000 2.00% 1.82%
4/1/21 $395,000 2.00% 2.05%
4/1/22 $2,425,000 2.125% 2.22%
4/1/23 $3,545,000 2.25% 2.40%
4/1/24 $2,610,000 2.30% 2.50%

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

Washington County Hospital Authority

Jan 29, 2013 . . . . . . $14,570,000

Hospital Revenue Bonds (The Washington Hospital Project), Series 2013A (book entry)

Dated Feb 12, 2013.

Due Jul 1, 2013 to 2028.

First coupon Jul 1, 2013.

2024-2028 Callable Jul 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $485,000 3.00% 0.85%
7/1/14 $1,015,000 3.00% 1.15%
7/1/15 $1,040,000 3.00% 1.58%
7/1/16 $1,080,000 4.00% 1.84%
7/1/17 $1,085,000 4.00% 2.02%
7/1/18 $755,000 2.00% 2.27%
7/1/19 $780,000 4.00% 2.58%
7/1/20 $805,000 3.00% 2.85%
7/1/21 $825,000 3.00% 3.07%
7/1/22 $850,000 3.00% 3.26%
7/1/23 $880,000 3.125% 3.45%
7/1/28 $4,970,000 5.00% 3.77%

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

TENNESSEE

Nashville and Davidson County Metropolitan Government

Jan 30, 2013 . . . . . . $245,485,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Feb 21, 2013. Interest accrues Feb 21, 2013.

Due Jul 1, 2015 to 2027.

First coupon Jul 1, 2013.

2024-2027 Callable Jul 1, 2023 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Piper Jaffray & Company, Jefferies & Company, Inc., Rice Financial Products Company, Fifth Third Securities, Inc., Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $7,460,000 3.00% 0.42%
7/1/17 $7,995,000 4.00% 0.76%
7/1/18 $1,775,000 3.00% 0.95%
7/1/18 $19,605,000 5.00% 0.95%
7/1/23 $15,500,000 5.00% 2.03%
7/1/23 $13,135,000 2.00% 2.03%
7/1/24 $29,905,000 5.00% 2.16%
7/1/25 $56,495,000 5.00% 2.26%
7/1/25 $7,600,000 3.50% 2.26%
7/1/26 $49,840,000 5.00% 2.34%
7/1/27 $36,175,000 5.00% 2.41%

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

F.A.: FirstSouthwest, Dallas, TX.

TEXAS

Cottonwood Creek Municipal Utility District No. 1

Jan 30, 2013 . . . . . . $2,395,000

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

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

Due Sep 1, 2013 to 2033.

First coupon Sep 1, 2013.

2020-2033 Callable Sep 1, 2019 at par.

Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $115,000 2.00% 1.00%
9/1/14 $85,000 2.00% 1.40%
9/1/15 $80,000 2.00% 1.75%
9/1/16 $85,000 2.00% 2.00%
9/1/17 $90,000 2.25% 2.25%
9/1/18 $95,000 2.50% 2.50%
9/1/19 $90,000 2.75% 2.75%
9/1/20 $95,000 3.00% 3.00%
9/1/21 $100,000 3.10% 3.10%
9/1/22 $105,000 3.25% 3.25%
9/1/23 $105,000 3.375% 3.375%
9/1/24 $110,000 3.50% 3.50%
9/1/25 $115,000 3.60% 3.60%
9/1/26 $120,000 3.75% 3.75%
9/1/27 $130,000 3.75% 3.85%
9/1/28 $130,000 3.80% 3.90%
9/1/31 $430,000 4.00% 4.00%
9/1/33 $315,000 4.00% 4.10%

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

Greater Texoma Utility Authority

Jan 30, 2013 . . . . . . $1,610,000

Contract Revenue Refunding Bonds, Series 2013 (City of Gainesville Project) (bank qualified) (book entry)

Dated Jan 15, 2013.

Due Oct 1, 2013 to 2022.

First coupon Apr 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $145,000 2.00% 0.40% BAM
10/1/14 $150,000 2.00% 0.80% BAM
10/1/15 $150,000 2.00% 1.00% BAM
10/1/16 $160,000 2.00% 1.15% BAM
10/1/18 $320,000 2.00% 1.35% BAM
10/1/20 $335,000 2.00% 1.75% BAM
10/1/22 $350,000 3.00% 2.15% BAM

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Harris County Municipal Utility District No. 354

Jan 29, 2013 . . . . . . $7,130,000

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

Dated Feb 1, 2013.

Due May 1, 2014 to 2023.

First coupon Nov 1, 2013.

2020-2023 Callable May 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $50,000 2.00% 1.00% BAM
5/1/15 $50,000 2.00% 1.35% BAM
5/1/16 $825,000 2.00% 1.35% BAM
5/1/17 $840,000 2.00% 1.50% BAM
5/1/18 $860,000 2.00% 1.60% BAM
5/1/19 $875,000 2.00% 1.85% BAM
5/1/20 $905,000 3.00% 2.05% BAM
5/1/21 $925,000 3.50% 2.20% BAM
5/1/22 $960,000 3.50% 2.40% BAM
5/1/23 $840,000 3.50% 2.51% BAM

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

F.A.: FirstSouthwest, Houston, TX.

Montgomery County Municipal Utility District No. 46

Jan 29, 2013 . . . . . . $24,575,000

Refunding Bonds, Series 2013 (book entry)

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

Due Mar 1, 2014 to 2030.

First coupon Sep 1, 2013.

2022-2030 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $95,000 2.00% 0.67%
3/1/15 $100,000 2.00% 0.80%
3/1/16 $915,000 3.00% 1.00%
3/1/17 $1,170,000 3.00% 1.19%
3/1/18 $1,475,000 3.00% 1.36%
3/1/19 $1,510,000 3.00% 1.61%
3/1/20 $1,550,000 3.00% 1.87%
3/1/21 $110,000 3.00% 2.16%
3/1/22 $315,000 3.00% 2.40%
3/1/23 $1,905,000 5.00% 2.51%
3/1/24 $2,020,000 5.00% 2.60%
3/1/25 $2,150,000 5.00% 2.68%
3/1/26 $615,000 3.00% 3.05%
3/1/27 $1,000,000 3.00% 3.11%
3/1/28 $1,505,000 3.00% 3.17%
3/1/29 $3,160,000 3.00% 3.25%
3/1/30 $4,980,000 3.125% 3.31%

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

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

Newport Municipal Utility District

Jan 29, 2013 . . . . . . $5,353,270

Waterworks and Sewer System Combination, Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,285,000.

Dated Feb 1, 2013.

Due Apr 1, 2014 to 2025.

First coupon Oct 1, 2013.

2021-2025 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $35,000 2.00% 0.75%
4/1/15 $320,000 2.00% 0.95%
4/1/16 $405,000 2.00% 1.10%
4/1/17 $415,000 2.00% 1.30%
4/1/18 $435,000 2.50% 1.40%
4/1/19 $455,000 3.00% 1.54%
4/1/20 $475,000 3.00% 1.71%
4/1/21 $495,000 3.00% 2.00%
4/1/22 $520,000 3.50% 2.20%
4/1/23 $550,000 3.50% 2.35%
4/1/24 $575,000 3.75% 2.45%
4/1/25 $605,000 3.75% 2.55%

Waterworks and Sewer System Combination, Revenue Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $68,270.

Dated Feb 28, 2013.

Due Apr 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/15 $68,270 0.00% 1.20%

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Puyallup (City)

Jan 30, 2013 . . . . . . $5,075,000

Combined Utility Revenue Refunding Bonds, 2013 (bank qualified) (book entry)

Dated Feb 12, 2013.

Due Jun 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
6/1/13 $75,000 2.00% 0.40%
6/1/14 $55,000 2.00% 0.50%
6/1/15 $950,000 2.00% 0.75%
6/1/16 $970,000 2.00% 0.91%
6/1/17 $950,000 2.00% 1.03%
6/1/18 $845,000 2.00% 1.15%
6/1/19 $860,000 2.00% 1.40%
6/1/20 $370,000 2.00% 1.66%

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

Puyallup (City)

Jan 30, 2013 . . . . . . $8,455,000

Limited Tax General Obligation Refunding Bonds, 2013 (bank qualified) (book entry) $4,565,000.

Dated Feb 12, 2013.

Due Dec 1, 2016 to 2026.

First coupon Jun 1, 2013.

2023-2026 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $250,000 0.85% 0.85%
12/1/21 $295,000 1.80% 1.80%
12/1/22 $1,370,000 2.00% 2.05%
12/1/23 $1,405,000 3.00% 2.18%
12/1/26 $1,245,000 3.25% 2.54%

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

Tacoma (City)

Jan 29, 2013 . . . . . . $44,170,000

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

Dated Mar 5, 2013.

Due Dec 1, 2015 to 2034.

First coupon Jun 1, 2013.

2023-2034 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $1,300,000 3.00% 0.62%
12/1/16 $1,505,000 4.00% 0.92%
12/1/17 $1,555,000 4.00% 1.06%
12/1/18 $1,610,000 5.00% 1.32%
12/1/19 $1,680,000 4.00% 1.69%
12/1/20 $1,745,000 5.00% 1.97%
12/1/21 $1,825,000 4.00% 2.18%
12/1/22 $1,895,000 5.00% 2.40%
12/1/23 $1,980,000 5.00% 2.54%
12/1/24 $2,080,000 5.00% 2.60%
12/1/25 $2,175,000 5.00% 2.69%
12/1/26 $2,285,000 5.00% 2.75%
12/1/27 $2,405,000 5.00% 2.81%
12/1/28 $2,530,000 3.125% 3.30%
12/1/29 $2,615,000 5.00% 2.92%
12/1/30 $2,755,000 3.25% 3.39%
12/1/31 $2,845,000 4.00% 3.26%
12/1/32 $2,970,000 5.00% 3.11%
12/1/33 $3,125,000 5.00% 3.14%
12/1/34 $3,290,000 3.50% 3.60%

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

WEST VIRGINIA

West Virginia University Board of Governors

Jan 30, 2013 . . . . . . $210,505,000

Refunding and Improvement Revenue Bonds, (West Virginia University Project) 2013A (book entry) $138,325,000.

Dated Feb 13, 2013.

Due Oct 1, 2014 to 2042.

First coupon Oct 1, 2013.

2023-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $420,000 3.00% 0.48%
10/1/15 $430,000 2.00% 0.67%
10/1/16 $445,000 3.00% 0.87%
10/1/17 $455,000 3.00% 1.04%
10/1/18 $465,000 2.00% 1.25%
10/1/19 $480,000 4.00% 1.50%
10/1/20 $500,000 4.00% 1.74%
10/1/21 $520,000 2.00% 1.93%
10/1/22 $480,000 2.00% 2.14%
10/1/23 $3,980,000 5.00% 2.31%
10/1/24 $8,115,000 5.00% 2.39%
10/1/25 $8,450,000 3.00% 2.65%
10/1/26 $8,795,000 5.00% 2.55%
10/1/27 $9,245,000 5.00% 2.61%
10/1/28 $9,720,000 5.00% 2.70%
10/1/29 $10,220,000 5.00% 2.78%
10/1/30 $10,745,000 5.00% 2.84%
10/1/31 $11,290,000 5.00% 2.89%
10/1/32 $3,910,000 3.25% 3.33%
10/1/32 $7,930,000 5.00% 2.94%
10/1/35 $39,175,000 5.00% 3.08%
10/1/42 $2,555,000 3.625% 3.70%

L.O.: Jackson Kelly PLLC, Charleston, WV.

WISCONSIN

Rusk County

Jan 29, 2013 . . . . . . $4,510,000

General Obligation Promissory Notes (bank qualified) (book entry) $1,490,000.

Dated Mar 15, 2013.

Due Mar 1, 2014 to 2023.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $70,000 2.00% 0.60%
3/1/15 $70,000 2.00% 0.75%
3/1/16 $315,000 2.00% 0.85%
3/1/17 $395,000 2.00% 1.00%
3/1/18 $130,000 2.00% 1.20%
3/1/19 $135,000 2.25% 1.35%
3/1/20 $135,000 2.25% 1.55%
3/1/23 $240,000 2.00% 1.95%

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

TAXABLE ISSUES

CALIFORNIA

Pajaro Valley Unified School District

Jan 30, 2013 . . . . . . $19,675,000

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

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 $225,000 0.728% 0.728%
8/1/14 $395,000 0.918% 0.918%
8/1/15 $395,000 1.118% 1.118%
8/1/16 $2,320,000 1.393% 1.393%
8/1/17 $2,455,000 1.73% 1.73%
8/1/18 $2,600,000 2.07% 2.07%
8/1/19 $2,755,000 2.48% 2.48%
8/1/20 $2,935,000 2.79% 2.79%
8/1/21 $2,715,000 3.065% 3.065%
8/1/22 $2,880,000 3.185% 3.185%

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

GEORGIA

Peachtree City Water and Sewerage Authority

Jan 30, 2013 . . . . . . $28,600,000

Sewer System Refunding Revenue Bonds, Series 2013B (book entry) (Taxable) $20,800,000.

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

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $2,145,000 0.48% 0.48%
3/1/15 $2,165,000 0.58% 0.58%
3/1/16 $2,185,000 0.82% 0.82%
3/1/17 $2,205,000 0.97% 0.97%
3/1/18 $2,225,000 1.39% 1.39%
3/1/19 $2,260,000 1.68% 1.68%
3/1/20 $2,300,000 1.98% 1.98%
3/1/21 $2,345,000 2.15% 2.15%
3/1/22 $2,405,000 2.47% 2.47%
3/1/23 $565,000 2.67% 2.67%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jan 29, 2013 . . . . . . $40,785,000

Revenue Bonds (Massachusetts College of Pharmacy and Allied Health Sciences Issue), 2013 Series G (book entry) (Taxable) $15,965,000.

Dated Feb 7, 2013.

Due Jul 1, 2013 to 2030.

First coupon Jul 1, 2013.

2024-2030 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $775,000 2.00% 0.585%
7/1/14 $735,000 0.824% 0.824%
7/1/15 $745,000 1.173% 1.173%
7/1/16 $755,000 1.474% 1.474%
7/1/17 $760,000 1.774% 1.774%
7/1/18 $775,000 2.074% 2.074%
7/1/19 $795,000 2.324% 2.324%
7/1/20 $815,000 2.69% 2.69%
7/1/21 $840,000 2.99% 2.99%
7/1/22 $855,000 3.24% 3.24%
7/1/23 $885,000 3.54% 3.54%
7/1/24 $915,000 3.74% 3.74%
7/1/27 $2,955,000 4.00% 4.10%
7/1/30 $3,360,000 4.524% 4.524%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

MISSOURI

St. Louis Transitional School District Special Administrative Board

Jan 29, 2013 . . . . . . $34,830,000

General Obligation Refunding Bonds, Series 2013B (Missouri Direct Deposit Program) (book entry) (Taxable) $20,210,000.

Dated Feb 12, 2013.

Due Apr 1, 2014 to 2020.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $65,000 1.00% 0.55%
4/1/15 $65,000 1.00% 0.75%
4/1/16 $4,630,000 4.00% 1.00%
4/1/17 $6,965,000 4.00% 1.29%
4/1/18 $7,430,000 4.00% 1.62%
4/1/20 $1,055,000 4.00% 2.34%

L.O.: Gilmore & Bell, St. Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.

OHIO

Mason (City)

Jan 23, 2013 . . . . . . $3,170,000

Economic Development Revenue Notes (book entry) (Taxable)

Dated Jan 30, 2013.

Due Jan 29, 2014.

First coupon Jan 29, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/29/14 $3,170,000 1.50% 1.00%

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

OREGON

Creswell School District No. 40

Jan 29, 2013 . . . . . . $17,790,000

General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable) $8,585,000.

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

Due Jun 15, 2013 to 2021.

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 $120,000 0.324% 0.324% St Gt
6/15/14 $195,000 0.474% 0.474% St Gt
6/15/15 $1,195,000 0.62% 0.62% St Gt
6/15/16 $1,230,000 0.92% 0.92% St Gt
6/15/17 $1,280,000 1.285% 1.285% St Gt
6/15/18 $960,000 1.702% 1.702% St Gt
6/15/19 $1,405,000 1.962% 1.962% St Gt
6/15/20 $1,460,000 2.238% 2.238% St Gt
6/15/21 $740,000 2.438% 2.438% St Gt

L.O.: Mersereau Shannon LLP, Portland, OR.

TEXAS

Austin (City)

Jan 29, 2013 . . . . . . $143,770,000

Rental Car Special Facility Revenue Bonds, Series 2013 (book entry) (Taxable)

Dated Feb 1, 2013. Interest accrues Feb 21, 2013.

Due Nov 15, 2017 to 2042.

First coupon May 15, 2013.

2023-2042 Callable Nov 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/22 $10,555,000 3.837% 3.837%
11/15/32 $40,690,000 5.46% 5.459%
11/15/42 $92,525,000 5.75% 5.91%

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

F.A.: Public Financial Management, Inc., Austin, TX.

WASHINGTON

Puyallup (City)

Jan 30, 2013 . . . . . . $8,455,000

General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable) $3,890,000.

Dated Feb 12, 2013.

Due Dec 1, 2013 to 2019.

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 $105,000 0.632% 0.632%
12/1/14 $85,000 0.768% 0.768%
12/1/15 $720,000 0.97% 0.97%
12/1/16 $730,000 1.167% 1.167%
12/1/17 $740,000 1.367% 1.367%
12/1/18 $750,000 1.71% 1.71%
12/1/19 $760,000 1.96% 1.96%

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

WEST VIRGINIA

West Virginia University Board of Governors

Jan 30, 2013 . . . . . . $210,505,000

Refunding and Improvement Revenue Bonds, (West Virginia University Project) 2013B (book entry) (Taxable) $72,180,000.

Dated Feb 13, 2013.

Due Oct 1, 2013 to 2042.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $995,000 0.532% 0.532%
10/1/14 $1,155,000 0.776% 0.776%
10/1/15 $6,080,000 0.923% 0.923%
10/1/16 $6,510,000 1.262% 1.262%
10/1/17 $6,600,000 1.512% 1.512%
10/1/18 $6,720,000 1.858% 1.858%
10/1/19 $6,850,000 2.158% 2.158%
10/1/20 $7,010,000 2.419% 2.419%
10/1/21 $7,190,000 2.669% 2.669%
10/1/22 $7,440,000 2.829% 2.819%
10/1/23 $4,210,000 2.969% 2.969%
10/1/28 $2,380,000 3.619% 3.619%
10/1/33 $2,270,000 4.188% 4.188%
10/1/42 $6,770,000 4.338% 4.338%

L.O.: Jackson Kelly PLLC, Charleston, WV.

WISCONSIN

Rusk County

Jan 29, 2013 . . . . . . $4,510,000

General Obligation Refunding Bonds (book entry) (Taxable) $3,020,000.

Dated Mar 15, 2013.

Due Mar 1, 2014 to 2029.

First coupon Mar 1, 2014.

2022-2029 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $135,000 0.60% 0.60%
3/1/15 $450,000 0.78% 0.78%
3/1/16 $215,000 1.04% 1.04%
3/1/17 $150,000 1.29% 1.29%
3/1/18 $155,000 1.80% 1.80%
3/1/19 $155,000 2.05% 2.05%
3/1/20 $160,000 2.30% 2.30%
3/1/21 $165,000 2.55% 2.55%
3/1/22 $170,000 2.70% 2.70%
3/1/23 $170,000 2.90% 2.90%
3/1/24 $180,000 3.15% 3.15%
3/1/25 $185,000 3.35% 3.35%
3/1/26 $190,000 3.55% 3.55%
3/1/27 $195,000 3.70% 3.70%
3/1/28 $205,000 3.85% 3.85%
3/1/29 $140,000 4.00% 4.00%

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

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