ALABAMA

Childersburg Waterworks, Sewer and Gas Board

Feb 6, 2013 . . . . . . $1,895,000

Utility Revenue Bonds (bank qualified) (book entry)

Dated Feb 1, 2013.

Due Jun 1, 2014 to 2023.

First coupon Jun 1, 2013.

2019-2023 Callable Jun 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $230,000 0.50% 0.65%
6/1/16 $355,000 0.90% 1.00%
6/1/18 $360,000 1.30% 1.40%
6/1/20 $370,000 1.75% 1.85%
6/1/23 $580,000 2.35% 2.45%

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

Orange Beach (City)

Feb 6, 2013 . . . . . . $9,780,000

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

Dated Feb 1, 2013.

Due May 1, 2014 to 2022.

First coupon May 1, 2013.

2021-2022 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $80,000 0.55% 0.55%
5/1/15 $185,000 0.75% 0.75%
5/1/16 $1,270,000 2.00% 0.95%
5/1/17 $1,300,000 2.00% 1.05%
5/1/18 $1,330,000 2.00% 1.20%
5/1/19 $1,355,000 2.00% 1.43%
5/1/20 $1,390,000 3.00% 1.65%
5/1/21 $1,420,000 1.75% 1.86%
5/1/22 $1,450,000 2.00% 2.05%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

Oxford (City)

Feb 6, 2013 . . . . . . $10,295,000

General Obligation Warrants (book entry)

Dated Feb 1, 2013.

Due Oct 1, 2020 to 2036.

First coupon Oct 1, 2013.

2023-2036 Callable Oct 1, 2022 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $615,000 1.75% 1.98%
10/1/21 $345,000 2.00% 2.23%
10/1/22 $360,000 2.25% 2.42%
10/1/23 $365,000 2.50% 2.61%
10/1/24 $370,000 2.50% 2.68%
10/1/25 $640,000 2.75% 2.82%
10/1/26 $1,210,000 2.75% 2.88%
10/1/32 $1,355,000 3.25% 3.34%
10/1/33 $1,635,000 3.25% 3.40%
10/1/34 $1,095,000 3.25% 3.45%
10/1/35 $1,130,000 3.25% 3.50%
10/1/36 $1,175,000 3.25% 3.55%

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

Ozark Utilities Board

Feb 6, 2013 . . . . . . $10,640,000

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

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

Due Sep 1, 2013 to 2043.

First coupon Mar 1, 2013.

2023-2043 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $75,000 2.00% 0.70%
9/1/14 $165,000 2.00% 0.90%
9/1/15 $165,000 2.00% 1.34%
9/1/16 $170,000 2.00% 1.50%
9/1/18 $245,000 1.50% 1.79%
9/1/23 $265,000 2.625% 2.90%
9/1/29 $310,000 3.125% 3.40%
9/1/32 $750,000 3.375% 3.55%
9/1/36 $2,715,000 3.50% 3.78%
9/1/39 $2,300,000 3.75% 3.94%
9/1/43 $3,480,000 3.75% 3.98%

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

ARIZONA

Arizona Health Facilities Authority

Feb 6, 2013 . . . . . . $50,000,000

Hospital Revenue Bonds (Phoenix children's Hospital), Series 2013B (book entry)

Dated Feb 26, 2013.

Due Feb 1, 2021 to 2048.

First coupon Aug 1, 2013.

2024-2048 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/21 $885,000 3.00% 2.65%
2/1/22 $915,000 4.00% 2.85%
2/1/23 $955,000 4.00% 3.06%
2/1/24 $1,000,000 5.00% 3.18%
2/1/25 $1,055,000 5.00% 3.29%
2/1/26 $1,105,000 5.00% 3.37%
2/1/27 $1,150,000 3.50% 3.65%
2/1/28 $1,200,000 5.00% 3.52%
2/1/33 $7,010,000 5.00% 3.76%
2/1/43 $5,000,000 4.00% 4.10%
2/1/43 $15,250,000 5.00% 3.98%
2/1/48 $14,475,000 5.00% 4.17%

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

F.A.: Melio & Company, LLC, Northfield, IL.

Arizona Health Facilities Authority

Feb 6, 2013 . . . . . . $75,000,000

Variable Rate Revenue Refunding Bonds, Series 2013 A-3 (Phoenix Children's Hospital) (Mandatory Tender Date 02/01/2023) (book entry)

Dated Feb 26, 2013.

Due Feb 1, 2024 to 2048.

First coupon Apr 1, 2013.

2024-2048 Callable Aug 5, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/48 $75,000,000 n/a n/a

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

F.A.: Melio & Company, LLC, Northfield, IL.

Arizona Health Facilities Authority

Feb 6, 2013 . . . . . . $150,000,000

Variable Rate Revenue Refunding Bonds, Series 2013A-1 (Phoenix Children's Hospital) (Mandatory Tender Date 02/05/2020) (book entry) $75,000,000.

Dated Feb 26, 2013.

Due Feb 1, 2021 to 2048.

First coupon Apr 1, 2013.

2021-2048 Callable Aug 9, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/48 $75,000,000 n/a n/a

Variable Rate Revenue Refunding Bonds, Series 2013A-2 (Phoenix Children's Hospital) (Mandatory Tender Date 02/05/2020) (book entry) $75,000,000.

Dated Feb 26, 2013.

Due Feb 1, 2021 to 2048.

First coupon Apr 1, 2013.

2021-2048 Callable Aug 9, 2019 at par.

Due Amount Cpn Reoffered Ins
2/1/48 $75,000,000 n/a n/a

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

F.A.: Melio & Company, LLC, Northfield, IL.

Paradise Valley Unified School District No. 69

Feb 5, 2013 . . . . . . $37,850,000

School Improvement Bonds, Project of 2011, Series B (2013) (book entry)

Dated Feb 27, 2013.

Due Jul 1, 2021 to 2031.

First coupon Jan 1, 2014.

2024-2031 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $1,380,000 2.00% 1.96%
7/1/21 $1,470,000 3.00% 1.96%
7/1/22 $2,950,000 2.00% 2.15%
7/1/23 $3,050,000 3.00% 2.35%
7/1/24 $3,175,000 3.00% 2.48%
7/1/25 $3,325,000 4.00% 2.52%
7/1/26 $3,375,000 4.00% 2.59%
7/1/27 $3,550,000 4.00% 2.65%
7/1/28 $3,675,000 4.00% 2.72%
7/1/31 $11,900,000 3.00% 3.25%

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

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.

Phoenix Civic Improvement Corporation

Feb 5, 2013 . . . . . . $196,600,000

Senior Lien Airport Revenue Refunding Bonds, Series 2013 (book entry)

Dated Mar 5, 2013.

Due Jul 1, 2014 to 2032.

First coupon Jul 1, 2013.

2024-2032 Callable Jul 1, 2023 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $6,615,000 3.00% 0.36%
7/1/15 $6,815,000 4.00% 0.67%
7/1/16 $7,090,000 5.00% 0.96%
7/1/17 $7,440,000 5.00% 1.16%
7/1/18 $7,815,000 5.00% 1.38%
7/1/19 $8,205,000 5.00% 1.70%
7/1/20 $8,615,000 5.00% 1.98%
7/1/21 $9,050,000 5.00% 2.23%
7/1/22 $9,500,000 5.00% 2.43%
7/1/23 $9,970,000 5.00% 2.61%
7/1/24 $10,475,000 5.00% 2.75%
7/1/25 $10,995,000 5.00% 2.89%
7/1/26 $11,550,000 5.00% 2.96%
7/1/27 $12,125,000 5.00% 3.03%
7/1/28 $12,730,000 5.00% 3.10%
7/1/29 $13,365,000 5.00% 3.16%
7/1/30 $14,035,000 5.00% 3.21%
7/1/31 $14,735,000 5.00% 3.24%
7/1/32 $15,475,000 5.00% 3.27%

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

F.A.: Frasca & Associates, L.L.C., New York, NY.

CALIFORNIA

Encinitas Unified School District

Feb 6, 2013 . . . . . . $9,998,411

General Obligation Capital Appreciation Bonds, Election of 2010, Series 2013 (Maturity Value) (book entry) $2,232,098.

Dated Feb 20, 2013.

Due Aug 1, 2022 to 2027.

2023-2027 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/22 $900,000 0.00% 3.00%
8/1/23 $430,000 0.00% 3.32%
8/1/24 $450,000 0.00% 3.71%
8/1/25 $585,000 0.00% 4.00%
8/1/26 $605,000 0.00% 4.18%
8/1/27 $630,000 0.00% 4.35%

General Obligation Convertible Capital Appreciation Bonds, Election of 2010, Series 2013 (Maturity Value) (book entry) $7,766,313.

Dated Feb 20, 2013.

Due Aug 1, 2028 to 2037.

2033-2037 Callable Aug 1, 2027 at par.

Due Amount Cpn Reoffered Ins
8/1/33 $4,795,000 0.00% 4.10%
8/1/37 $6,755,000 0.00% 4.35%

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

COLORADO

Buena Vista School District No. R-31

Feb 5, 2013 . . . . . . $4,460,000

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

Dated Feb 20, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2024-2032 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $205,000 2.00% 0.35% SIP
12/1/14 $185,000 2.00% 0.55% SIP
12/1/15 $185,000 2.00% 0.70% SIP
12/1/16 $195,000 2.00% 0.85% SIP
12/1/17 $200,000 2.00% 1.00% SIP
12/1/18 $200,000 2.00% 1.12% SIP
12/1/19 $200,000 2.00% 1.36% SIP
12/1/20 $205,000 2.00% 1.60% SIP
12/1/21 $210,000 2.00% 1.80% SIP
12/1/22 $215,000 2.00% 2.00% SIP
12/1/23 $215,000 2.00% 2.09% SIP
12/1/24 $220,000 3.00% 2.15% SIP
12/1/25 $230,000 3.00% 2.23% SIP
12/1/26 $235,000 3.00% 2.29% SIP
12/1/27 $240,000 3.00% 2.35% SIP
12/1/28 $250,000 3.00% 2.42% SIP
12/1/30 $520,000 2.50% 2.60% SIP
12/1/32 $550,000 3.00% 2.70% SIP

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

Montezuma Cortez School District RE-1

Feb 6, 2013 . . . . . . $1,890,000

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

Dated Feb 21, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $85,000 2.00% 0.30% SIP
12/1/14 $75,000 2.00% 0.55% SIP
12/1/15 $80,000 2.00% 0.75% SIP
12/1/16 $80,000 2.00% 0.95% SIP
12/1/17 $80,000 2.00% 1.05% SIP
12/1/18 $80,000 2.00% 1.25% SIP
12/1/19 $85,000 2.00% 1.51% SIP
12/1/20 $85,000 2.00% 1.72% SIP
12/1/21 $85,000 3.00% 1.90% SIP
12/1/22 $90,000 3.00% 2.10% SIP
12/1/23 $95,000 3.00% 2.19% SIP
12/1/24 $95,000 3.00% 2.25% SIP
12/1/25 $100,000 3.00% 2.33% SIP
12/1/26 $100,000 3.00% 2.39% SIP
12/1/27 $105,000 3.00% 2.45% SIP
12/1/28 $110,000 3.00% 2.52% SIP
12/1/29 $110,000 3.00% 2.65% SIP
12/1/30 $115,000 3.00% 2.75% SIP
12/1/31 $115,000 3.00% 2.81% SIP
12/1/32 $120,000 3.00% 2.88% SIP

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

CONNECTICUT

Granby (Town)

Feb 6, 2013 . . . . . . $8,700,000

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

Dated Feb 13, 2013.

Due Feb 1, 2016 to 2033.

First coupon Aug 1, 2013.

2024-2033 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $470,000 2.00% 0.67%
2/1/17 $470,000 2.00% 0.81%
2/1/18 $470,000 2.00% 0.98%
2/1/19 $470,000 3.00% 1.22%
2/1/20 $470,000 3.00% 1.37%
2/1/21 $500,000 3.00% 1.56%
2/1/22 $500,000 3.00% 1.75%
2/1/23 $500,000 4.00% 1.94%
2/1/24 $500,000 3.25% 2.02%
2/1/25 $500,000 3.25% 2.10%
2/1/26 $500,000 3.25% 2.20%
2/1/27 $500,000 3.25% 2.29%
2/1/28 $500,000 3.25% 2.38%
2/1/33 $2,350,000 3.25% 2.69%

L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

F.A.: Dixworks LLC, Avon, CT.

FLORIDA

St. Augustine (City)

Feb 6, 2013 . . . . . . $20,645,000

Capital Improvement Refunding Revenue Bonds, Series 2013 (book entry)

Dated Feb 15, 2013.

Due Oct 1, 2013 to 2041.

First coupon Oct 1, 2013.

2024-2041 Callable Oct 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $330,000 2.00% 0.43%
10/1/16 $360,000 3.00% 1.18%
10/1/17 $590,000 3.00% 1.43%
10/1/18 $605,000 3.00% 1.68%
10/1/19 $695,000 3.00% 2.03%
10/1/20 $715,000 3.00% 2.33%
10/1/21 $735,000 3.00% 2.68%
10/1/22 $755,000 3.00% 2.88%
10/1/23 $785,000 3.00% 3.03%
10/1/24 $800,000 4.00% 3.13%
10/1/25 $840,000 4.00% 3.28%
10/1/26 $870,000 4.00% 3.33%
10/1/29 $2,835,000 4.00% 3.39%
10/1/34 $7,895,000 5.00% 3.58%
10/1/41 $1,835,000 5.00% 3.82%

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

ILLINOIS

Blue Mound Village

Feb 6, 2013 . . . . . . $255,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 27, 2013.

Due Sep 1, 2016 to 2039.

First coupon Sep 1, 2013.

2019-2039 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $65,000 1.00% 1.00%
9/1/22 $105,000 2.00% 2.00%
9/1/27 $25,000 3.00% 3.00%
9/1/32 $25,000 3.50% 3.50%
9/1/39 $35,000 4.00% 4.00%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

Lake County

Feb 5, 2013 . . . . . . $1,680,000

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

Dated Feb 25, 2013.

Due Jan 1, 2017 to 2020.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/17 $310,000 2.00% 0.93%
1/1/18 $255,000 2.00% 1.09%
1/1/19 $590,000 2.00% 1.35%
1/1/20 $525,000 3.00% 1.60%

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

Prairie Grove Consolidated School District No. 46

Feb 6, 2013 . . . . . . $5,490,000

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

Dated Feb 12, 2013.

Due Feb 1, 2014 to 2023.

First coupon Aug 1, 2013.

2022-2023 Callable Feb 1, 2021 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $500,000 2.00% 0.75%
2/1/15 $510,000 2.00% 0.80%
2/1/16 $525,000 2.00% 1.05%
2/1/17 $525,000 2.00% 1.25%
2/1/18 $550,000 2.00% 1.45%
2/1/19 $550,000 2.00% 1.65%
2/1/20 $565,000 2.00% 1.875%
2/1/21 $575,000 2.00% 2.03%
2/1/22 $590,000 2.125% 2.18%
2/1/23 $600,000 2.25% 2.35%

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

IOWA

Madison County Memorial Hospital

Feb 6, 2013 . . . . . . $2,210,000

Hospital Revenue Refunding Bonds (Madison County Memorial Hospital Project), Series 2013 (bank qualified) (book entry)

Dated Mar 4, 2013.

Due Jun 1, 2013 to 2020.

First coupon Jun 1, 2013.

2019-2020 Callable Jun 1, 2018 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $50,000 0.95% 0.95%
6/1/14 $295,000 1.15% 1.15%
6/1/15 $295,000 1.35% 1.35%
6/1/16 $300,000 1.65% 1.65%
6/1/17 $305,000 1.95% 1.95%
6/1/18 $320,000 2.30% 2.30%
6/1/19 $320,000 2.50% 2.50%
6/1/20 $325,000 2.65% 2.65%

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

KANSAS

Council Grove (City)

Feb 6, 2013 . . . . . . $1,645,000

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

Dated Feb 20, 2013.

Due Aug 1, 2013 to 2025.

First coupon Aug 1, 2013.

2020-2025 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $65,000 0.40% 0.40%
8/1/14 $125,000 0.60% 0.60%
8/1/15 $125,000 0.80% 0.80%
8/1/16 $130,000 1.00% 1.00%
8/1/17 $130,000 1.25% 1.25%
8/1/18 $130,000 1.50% 1.50%
8/1/19 $135,000 1.75% 1.75%
8/1/20 $135,000 2.00% 2.00%
8/1/21 $140,000 2.25% 2.25%
8/1/22 $140,000 2.50% 2.50%
8/1/23 $145,000 2.60% 2.60%
8/1/25 $245,000 2.75% 2.75%

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

LOUISIANA

Calcasieu Parish School District No 31

Feb 6, 2013 . . . . . . $7,200,000

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

Dated Mar 14, 2013.

Due May 1, 2013 to 2020.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $100,000 2.00% 0.45%
5/1/14 $1,040,000 2.00% 0.65%
5/1/15 $1,070,000 2.00% 0.80%
5/1/16 $1,100,000 2.00% 0.95%
5/1/17 $1,120,000 2.00% 1.10%
5/1/18 $1,155,000 2.00% 1.25%
5/1/19 $1,175,000 2.00% 1.50%
5/1/20 $440,000 2.00% 1.70%

L.O.: Joseph A. Delafield, Lake Charles, LA.

MICHIGAN

Bad Axe Public Schools

Feb 6, 2013 . . . . . . $4,600,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 12, 2013.

Due May 1, 2014 to 2023.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $410,000 2.00% 0.50% QSBLF
5/1/15 $415,000 2.00% 0.70% QSBLF
5/1/16 $430,000 2.00% 0.82% QSBLF
5/1/17 $440,000 3.00% 0.95% QSBLF
5/1/18 $455,000 3.00% 1.12% QSBLF
5/1/19 $465,000 3.00% 1.35% QSBLF
5/1/20 $480,000 3.00% 1.56% QSBLF
5/1/21 $495,000 3.00% 1.75% QSBLF
5/1/22 $505,000 3.00% 1.90% QSBLF
5/1/23 $505,000 3.00% 2.05% QSBLF

L.O.: Thrun Law Firm, P.C., Novi, MI.

Michigan Finance Authority

Feb 5, 2013 . . . . . . $37,010,000

Hospital Revenue and Refunding Bonds, Series 2013A (Holland Community Hospital) (book entry)

Dated Feb 20, 2013.

Due Jan 1, 2014 to 2040.

First coupon Jul 1, 2013.

2024-2040 Callable Jan 1, 2023 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $210,000 2.00% 0.90%
1/1/15 $30,000 2.00% 1.20%
1/1/16 $30,000 2.00% 1.40%
1/1/17 $115,000 2.50% 1.65%
1/1/18 $155,000 2.50% 1.90%
1/1/19 $200,000 2.50% 2.20%
1/1/20 $250,000 3.00% 2.40%
1/1/21 $295,000 3.00% 2.70%
1/1/22 $380,000 3.00% 2.90%
1/1/23 $400,000 3.00% 3.10%
1/1/28 $2,825,000 3.375% 3.46%
1/1/33 $5,785,000 5.00% 3.53%
1/1/40 $20,000,000 5.00% 3.80%
1/1/40 $6,335,000 4.00% 4.03%

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

MINNESOTA

Glencoe (City)

Feb 6, 2013 . . . . . . $22,190,000

Health Care Facilities Revenue Refunding Bonds, Series 2013 (Glencoe Regional Health Services Project) (book entry)

Dated Feb 27, 2013.

Due Apr 1, 2014 to 2031.

First coupon Apr 1, 2013.

2023-2031 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $945,000 1.00% 1.00%
4/1/15 $955,000 1.25% 1.25%
4/1/16 $970,000 1.50% 1.50%
4/1/17 $980,000 3.00% 1.65%
4/1/18 $1,010,000 3.00% 2.00%
4/1/19 $1,040,000 4.00% 2.40%
4/1/20 $1,085,000 4.00% 2.60%
4/1/21 $1,125,000 4.00% 2.85%
4/1/22 $1,170,000 4.00% 3.05%
4/1/23 $1,220,000 4.00% 3.23%
4/1/24 $1,270,000 4.00% 3.31%
4/1/25 $1,320,000 4.00% 3.40%
4/1/26 $1,370,000 4.00% 3.50%
4/1/27 $1,425,000 4.00% 3.56%
4/1/31 $6,305,000 4.00% 3.75%

L.O.: Kennedy & Graven, Minneapolis, MN.

Madison Economic Development Authority

Feb 5, 2013 . . . . . . $765,000

Housing Development Refunding Bonds, Series 2013A (bank qualified) (book entry)

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

Due Feb 1, 2014 to 2023.

First coupon Feb 1, 2014.

2022-2023 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $145,000 1.00% 1.00%
2/1/17 $150,000 1.25% 1.25%
2/1/19 $150,000 1.75% 1.75%
2/1/21 $160,000 2.00% 2.00%
2/1/23 $160,000 2.25% 2.25%

L.O.: Briggs & Morgan, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Rice Lake (Town)

Feb 5, 2013 . . . . . . $3,440,000

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

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

Due Feb 1, 2018 to 2029.

First coupon Feb 1, 2014.

2021-2029 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/18 $255,000 2.00% 0.90%
2/1/19 $260,000 2.00% 1.10%
2/1/20 $265,000 2.00% 1.40%
2/1/21 $270,000 2.00% 1.55%
2/1/22 $280,000 2.00% 1.70%
2/1/23 $285,000 2.00% 1.85%
2/1/25 $585,000 2.00% 2.00%
2/1/26 $300,000 2.20% 2.20%
2/1/27 $305,000 2.35% 2.35%
2/1/28 $315,000 2.45% 2.45%
2/1/29 $320,000 2.60% 2.60%

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

Swift County Housing and Redevelopment Authority

Feb 5, 2013 . . . . . . $2,650,000

Revenue Refunding Bonds, Series 2013 (Limited Tax Essential Function Housing Development) (bank qualified) (book entry)

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

Due Feb 1, 2014 to 2033.

First coupon Aug 1, 2013.

2023-2033 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $115,000 0.50% 0.50%
2/1/15 $115,000 0.65% 0.65%
2/1/16 $115,000 0.75% 0.75%
2/1/17 $115,000 1.00% 1.00%
2/1/19 $235,000 1.25% 1.25%
2/1/21 $245,000 1.75% 1.75%
2/1/23 $250,000 2.00% 2.00%
2/1/25 $265,000 2.25% 2.25%
2/1/27 $275,000 2.50% 2.50%
2/1/29 $290,000 2.75% 2.75%
2/1/31 $305,000 3.00% 3.00%
2/1/33 $325,000 3.20% 3.20%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Missouri School Boards Association

Feb 6, 2013 . . . . . . $3,820,000

Lease Certificates of Participation, Series 2013 (Ava R-1 School District of Douglas County, Missouri Project) (bank qualified) (book entry)

Dated Mar 1, 2013.

Due Oct 1, 2013 to 2026.

First coupon Oct 1, 2013.

2022-2026 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $65,000 2.00% 0.75%
10/1/14 $250,000 2.00% 1.00%
10/1/15 $260,000 2.00% 1.15%
10/1/16 $265,000 2.00% 1.35%
10/1/17 $270,000 2.00% 1.55%
10/1/18 $275,000 2.00% 1.80%
10/1/19 $280,000 2.00% 2.05%
10/1/20 $285,000 2.10% 2.20%
10/1/21 $290,000 2.25% 2.40%
10/1/22 $300,000 2.50% 2.60%
10/1/23 $310,000 2.625% 2.80%
10/1/24 $315,000 2.75% 2.90%
10/1/25 $325,000 2.875% 3.00%
10/1/26 $330,000 3.00% 3.10%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

North Platte (City)

Feb 5, 2013 . . . . . . $6,730,000

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

Dated Mar 12, 2013. Interest accrues Mar 12, 2013.

Due Dec 15, 2013 to 2023.

First coupon Jun 15, 2013.

2018-2023 Callable Mar 12, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $900,000 0.35% 0.35%
12/15/14 $725,000 0.45% 0.45%
12/15/15 $725,000 0.55% 0.55%
12/15/16 $725,000 0.75% 0.75%
12/15/17 $750,000 0.95% 0.95%
12/15/18 $510,000 1.10% 1.10%
12/15/19 $520,000 1.40% 1.40%
12/15/20 $525,000 1.65% 1.65%
12/15/21 $525,000 1.90% 1.90%
12/15/22 $525,000 2.10% 2.10%
12/15/23 $300,000 2.25% 2.25%

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

NEW JERSEY

Pascack Valley Regional High School District Board of Education

Feb 5, 2013 . . . . . . $12,335,000

Refunding School Bonds, Series 2013 (book entry)

Dated Feb 26, 2013.

Due Aug 15, 2013 to 2028.

First coupon Aug 15, 2013.

2024-2028 Callable Aug 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $25,000 2.00% 0.70% NJ SB
8/15/14 $10,000 2.00% 0.75% NJ SB
8/15/15 $10,000 2.00% 0.78% NJ SB
8/15/16 $1,220,000 3.00% 0.79% NJ SB
8/15/23 $1,650,000 4.00% 2.24% NJ SB
8/15/24 $1,720,000 4.00% 2.42% NJ SB
8/15/25 $1,805,000 4.00% 2.56% NJ SB
8/15/26 $1,880,000 4.00% 2.63% NJ SB
8/15/27 $1,965,000 4.00% 2.70% NJ SB
8/15/28 $2,050,000 4.00% 2.77% NJ SB

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW YORK

Edwards-Knox Central School District

Feb 6, 2013 . . . . . . $5,225,000

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

Dated Feb 26, 2013.

Due Feb 1, 2014 to 2022.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $520,000 2.00% 0.43% AGM
2/1/15 $530,000 3.00% 0.67% AGM
2/1/16 $550,000 3.00% 0.87% AGM
2/1/17 $570,000 2.00% 1.05% AGM
2/1/18 $585,000 2.00% 1.15% AGM
2/1/19 $600,000 2.00% 1.38% AGM
2/1/20 $610,000 2.00% 1.58% AGM
2/1/21 $625,000 2.00% 1.80% AGM
2/1/22 $635,000 2.00% 2.02% AGM

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

William Floyd Union Free School District of Mastics-Moriches-Shirley

Feb 6, 2013 . . . . . . $9,165,000

School District Refunding Serial Bonds - 2013 (book entry)

Dated Feb 26, 2013.

Due Jun 15, 2013 to 2015.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $4,625,000 2.00% 0.25%
6/15/14 $3,270,000 2.00% 0.38%
6/15/15 $1,270,000 3.00% 0.60%

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

OHIO

Olentangy Local School District

Feb 6, 2013 . . . . . . $60,454,570

General Obligation Refunding Bonds, Series 2013B (book entry) $40,280,000.

Dated Mar 12, 2013.

Due Dec 1, 2013 to 2030.

First coupon Jun 1, 2013.

2023-2030 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $950,000 2.00% 0.23%
12/1/14 $505,000 1.50% 0.28%
12/1/15 $525,000 1.50% 0.42%
12/1/16 $415,000 1.50% 0.62%
12/1/17 $2,680,000 1.50% 0.82%
12/1/18 $2,720,000 1.50% 1.00%
12/1/19 $2,770,000 4.00% 1.26%
12/1/20 $2,870,000 3.00% 1.51%
12/1/21 $2,955,000 4.00% 1.73%
12/1/22 $40,000 3.00% 1.93%
12/1/23 $3,075,000 4.00% 2.15%
12/1/24 $3,200,000 4.00% 2.29%
12/1/25 $3,335,000 4.00% 2.43%
12/1/26 $3,465,000 4.00% 2.57%
12/1/27 $3,600,000 4.00% 2.65%
12/1/28 $3,745,000 4.00% 2.72%
12/1/29 $3,375,000 4.00% 2.78%
12/1/30 $55,000 2.75% 2.90%

General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (book entry) $2,404,570.

Dated Mar 12, 2013.

Due Dec 1, 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/22 $3,035,000 0.00% 2.41%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Tipp City (City)

Feb 6, 2013 . . . . . . $7,745,000

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

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

Due Feb 18, 2014.

First coupon Feb 18, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/18/14 $7,745,000 1.00% 0.35%

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

PENNSYLVANIA

Fox Chapel Area School District

Feb 5, 2013 . . . . . . $43,535,000

General Obligation Bonds, Series of 2013 (book entry)

Dated Mar 7, 2013.

Due Aug 1, 2014 to 2034.

First coupon Aug 1, 2013.

2023-2034 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $5,000 0.50% 0.50%
8/1/15 $5,000 0.60% 0.60%
8/1/16 $1,570,000 3.00% 0.71%
8/1/17 $1,620,000 3.00% 0.89%
8/1/18 $1,670,000 3.00% 1.10%
8/1/19 $1,725,000 4.00% 1.38%
8/1/20 $1,795,000 4.00% 1.61%
8/1/21 $1,870,000 4.00% 1.82%
8/1/22 $1,945,000 4.00% 1.98%
8/1/23 $2,035,000 5.00% 2.15%
8/1/24 $2,140,000 5.00% 2.26%
8/1/25 $2,250,000 5.00% 2.36%
8/1/26 $2,365,000 5.00% 2.45%
8/1/27 $2,490,000 5.00% 2.52%
8/1/28 $2,615,000 5.00% 2.59%
8/1/31 $8,680,000 5.00% 2.77%
8/1/34 $8,755,000 5.00% 2.90%

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

Tuscarora School District

Feb 5, 2013 . . . . . . $4,625,000

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

Dated Feb 21, 2013.

Due Apr 1, 2013 to 2017.

First coupon Apr 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $715,000 0.26% 0.26%
4/1/14 $1,005,000 0.50% 0.50%
4/1/15 $1,015,000 2.00% 0.80%
4/1/16 $1,030,000 2.00% 0.93%
4/1/17 $860,000 3.00% 1.10%

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

TEXAS

Brazoria County Municipal Utility District No. 17

Feb 5, 2013 . . . . . . $6,750,000

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

Dated Mar 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 $115,000 2.00% 0.73% BAM
9/1/14 $10,000 2.00% 0.98% BAM
9/1/15 $210,000 2.00% 1.18% BAM
9/1/16 $215,000 2.00% 1.38% BAM
9/1/17 $220,000 2.00% 1.58% BAM
9/1/18 $230,000 2.00% 1.78% BAM
9/1/19 $235,000 2.00% 1.98% BAM
9/1/20 $235,000 3.00% 2.18% BAM
9/1/21 $245,000 3.00% 2.28% BAM
9/1/22 $405,000 3.00% 2.38% BAM
9/1/23 $420,000 3.50% 2.65% BAM
9/1/24 $435,000 3.50% 2.75% BAM
9/1/25 $455,000 3.50% 2.85% BAM
9/1/26 $475,000 3.50% 2.95% BAM
9/1/27 $495,000 3.50% 3.05% BAM
9/1/28 $515,000 3.50% 3.15% BAM
9/1/29 $595,000 3.50% 3.25% BAM
9/1/30 $610,000 3.50% 3.30% BAM
9/1/31 $630,000 3.50% 3.35% BAM

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

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

Frenship Independent School District

Feb 5, 2013 . . . . . . $13,600,000

School Building Bonds, Series 2013 (book entry)

Dated Feb 1, 2013.

Due Feb 15, 2036 to 2042.

First coupon Aug 15, 2013.

2036-2042 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/38 $5,115,000 5.00% 2.97% PSF
2/15/42 $8,485,000 5.00% 3.04% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Harris County Improvement District No. 1

Feb 6, 2013 . . . . . . $9,300,000

Refunding Bonds, Series 2013 (book entry)

Dated Mar 1, 2013.

Due Sep 1, 2013 to 2023.

First coupon Sep 1, 2013.

2022-2023 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $45,000 2.00% 0.35%
9/1/14 $750,000 4.00% 0.70%
9/1/15 $795,000 4.00% 0.86%
9/1/16 $280,000 1.875% 1.02%
9/1/16 $560,000 4.00% 1.02%
9/1/17 $250,000 2.25% 1.22%
9/1/17 $630,000 3.00% 1.22%
9/1/18 $915,000 3.00% 1.39%
9/1/19 $950,000 3.00% 1.66%
9/1/20 $990,000 3.00% 1.95%
9/1/21 $1,020,000 3.00% 2.21%
9/1/22 $1,045,000 3.00% 2.45%
9/1/23 $1,070,000 4.00% 2.56%

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

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

Lake Travis Independent School District

Feb 6, 2013 . . . . . . $104,600,000

Refunding Bonds, Series 2013 (book entry)

Dated Feb 1, 2013.

Due Aug 15, 2013 to Feb 15, 2036.

First coupon Aug 15, 2013.

2024-2036 Callable Feb 15, 2023 at par.

Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., FirstSouthwest, Raymond James | Morgan Keegan, Oppenheimer & Co., Inc., Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $515,000 0.05% 0.20% PSF
2/15/14 $715,000 2.00% 0.25% PSF
2/15/15 $2,160,000 2.00% 0.44% PSF
2/15/16 $2,050,000 1.50% 0.61% PSF
2/15/17 $4,185,000 4.00% 0.75% PSF
2/15/18 $4,840,000 4.00% 0.94% PSF
2/15/19 $5,050,000 5.00% 1.18% PSF
2/15/20 $5,335,000 5.00% 1.41% PSF
2/15/21 $6,630,000 5.00% 1.63% PSF
2/15/22 $4,975,000 5.00% 1.81% PSF
2/15/23 $3,690,000 5.00% 2.00% PSF
2/15/24 $3,880,000 5.00% 2.10% PSF
2/15/25 $4,080,000 5.00% 2.19% PSF
2/15/26 $4,275,000 4.00% 2.42% PSF
2/15/27 $4,305,000 4.00% 2.52% PSF
2/15/28 $4,490,000 4.00% 2.60% PSF
2/15/29 $4,695,000 5.00% 2.48% PSF
2/15/30 $4,910,000 4.00% 2.74% PSF
2/15/31 $5,105,000 4.00% 2.79% PSF
2/15/32 $5,320,000 4.00% 2.84% PSF
2/15/33 $5,535,000 4.00% 2.89% PSF
2/15/34 $5,765,000 4.00% 2.94% PSF
2/15/36 $12,095,000 5.00% 2.83% PSF

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

F.A.: RBC Capital Markets, San Antonio, TX.

North Harris County Regional Water Authority

Feb 6, 2013 . . . . . . $106,320,000

Senior Lien Revenue Refunding Bonds, Series 2013 (book entry)

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

Due Dec 15, 2014 to 2033.

First coupon Jun 15, 2013.

2023-2033 Callable Dec 15, 2022 at par.

Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, Morgan Stanley & Co., Inc., Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $1,770,000 3.00% 0.47%
12/15/14 $1,770,000 2.00% 0.47%
12/15/15 $3,625,000 4.00% 0.67%
12/15/16 $3,775,000 5.00% 0.88%
12/15/17 $1,000,000 3.00% 1.07%
12/15/17 $2,960,000 4.00% 1.07%
12/15/18 $4,110,000 4.00% 1.24%
12/15/19 $4,270,000 5.00% 1.56%
12/15/20 $1,000,000 4.00% 1.83%
12/15/20 $3,490,000 3.00% 1.83%
12/15/21 $500,000 4.00% 2.06%
12/15/21 $4,130,000 5.00% 2.06%
12/15/22 $4,860,000 4.00% 2.30%
12/15/23 $5,050,000 4.00% 2.53%
12/15/24 $500,000 5.00% 2.51%
12/15/24 $4,750,000 4.00% 2.61%
12/15/25 $5,470,000 5.00% 2.61%
12/15/26 $5,745,000 5.00% 2.67%
12/15/27 $6,030,000 3.00% 3.16%
12/15/28 $500,000 5.00% 2.86%
12/15/28 $5,710,000 3.00% 3.23%
12/15/29 $6,405,000 5.00% 2.94%
12/15/30 $6,725,000 5.00% 3.01%
12/15/31 $5,000,000 5.00% 3.07%
12/15/31 $2,065,000 3.25% 3.44%
12/15/32 $5,860,000 5.00% 3.12%
12/15/32 $1,525,000 3.25% 3.49%
12/15/33 $3,860,000 5.00% 3.17%
12/15/33 $3,865,000 3.375% 3.54%

L.O.: Andrews Kurth LLP, Houston, TX; Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX; and GMS Group, L.L.C., Houston, TX.

Pasadena Independent School District

Feb 5, 2013 . . . . . . $226,360,000

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

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

Due Aug 15, 2013 to Feb 15, 2043.

First coupon Aug 15, 2013.

2024-2043 Callable Feb 15, 2023 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, Southwest Securities, Inc., RBC Capital Markets, Raymond James | Morgan Keegan, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $15,000,000 1.00% 0.17% PSF
2/15/14 $2,550,000 2.00% 0.19% PSF
2/15/15 $4,805,000 3.00% 0.40% PSF
2/15/16 $1,380,000 3.00% 0.61% PSF
2/15/17 $200,000 3.00% 0.76% PSF
2/15/18 $745,000 4.00% 0.92% PSF
2/15/19 $730,000 4.00% 1.18% PSF
2/15/20 $730,000 5.00% 1.40% PSF
2/15/21 $485,000 5.00% 1.63% PSF
2/15/22 $3,310,000 5.00% 1.81% PSF
2/15/23 $815,000 5.00% 2.00% PSF
2/15/24 $5,490,000 5.00% 2.10% PSF
2/15/25 $8,505,000 5.00% 2.19% PSF
2/15/26 $7,600,000 5.00% 2.27% PSF
2/15/27 $10,795,000 5.00% 2.35% PSF
2/15/28 $9,005,000 5.00% 2.42% PSF
2/15/29 $8,715,000 5.00% 2.48% PSF
2/15/30 $9,205,000 5.00% 2.54% PSF
2/15/31 $3,530,000 5.00% 2.59% PSF
2/15/31 $5,120,000 4.00% 2.79% PSF
2/15/32 $3,735,000 5.00% 2.64% PSF
2/15/32 $7,825,000 3.00% 3.10% PSF
2/15/33 $3,905,000 5.00% 2.69% PSF
2/15/33 $8,170,000 3.00% 3.15% PSF
2/15/36 $17,565,000 5.00% 3.85% PSF
2/15/38 $21,550,000 5.00% 2.95% PSF
2/15/43 $59,895,000 5.00% 3.02% PSF
2/15/43 $5,000,000 3.25% 3.50% PSF

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

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

Robinson (City)

Feb 5, 2013 . . . . . . $9,305,000

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

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

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2023-2033 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $115,000 2.00% 0.35%
8/15/15 $190,000 2.00% 0.48%
8/15/16 $395,000 2.00% 0.65%
8/15/17 $405,000 2.00% 0.80%
8/15/18 $415,000 2.00% 1.00%
8/15/19 $420,000 2.00% 1.15%
8/15/20 $430,000 3.00% 1.35%
8/15/21 $445,000 3.00% 1.55%
8/15/22 $455,000 3.00% 1.73%
8/15/23 $465,000 3.00% 1.87%
8/15/24 $485,000 3.00% 1.95%
8/15/25 $495,000 3.00% 2.05%
8/15/26 $515,000 3.00% 2.18%
8/15/27 $530,000 3.00% 2.30%
8/15/28 $545,000 3.25% 2.45%
8/15/29 $560,000 3.50% 2.50%
8/15/30 $580,000 3.50% 2.60%
8/15/31 $600,000 3.50% 2.65%
8/15/32 $620,000 3.50% 2.70%
8/15/33 $640,000 3.50% 2.75%

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

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

Salado Independent School District

Feb 6, 2013 . . . . . . $8,625,000

Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,595,000.

Dated Feb 15, 2013.

Due Feb 15, 2014 to 2032.

First coupon Aug 15, 2013.

2023-2032 Callable Feb 15, 2022 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $75,000 2.00% 0.30% PSF
2/15/15 $75,000 2.00% 0.50% PSF
2/15/16 $75,000 2.00% 0.65% PSF
2/15/17 $75,000 2.50% 0.80% PSF
2/15/18 $80,000 2.50% 1.00% PSF
2/15/19 $80,000 2.50% 1.28% PSF
2/15/20 $85,000 2.50% 1.55% PSF
2/15/21 $85,000 2.50% 1.81% PSF
2/15/24 $795,000 3.00% 1.75% PSF
2/15/26 $935,000 3.00% 1.93% PSF
2/15/27 $965,000 3.00% 2.05% PSF
2/15/28 $990,000 3.25% 2.07% PSF
2/15/29 $1,025,000 3.50% 2.14% PSF
2/15/30 $1,050,000 2.50% 2.60% PSF
2/15/31 $1,085,000 3.50% 2.25% PSF
2/15/32 $1,120,000 3.50% 2.35% PSF

Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $30,000.

Dated Feb 15, 2013. Interest accrues Feb 28, 2013.

Due Feb 15, 2025.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/25 $676,200 0.00% 2.59% PSF

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

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

Taft Independent School District

Feb 5, 2013 . . . . . . $7,500,000

School Building Bonds, Series 2013 (bank qualified) (book entry) $2,130,000.

Dated Feb 1, 2013. Interest accrues Feb 28, 2013.

Due Aug 15, 2031 to 2036.

First coupon Aug 15, 2013.

2031-2036 Callable Aug 15, 2023 at par.

Purchased through negotiation by Southwest Securities, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/31 $325,000 3.50% 2.25% PSF
8/15/33 $685,000 4.00% 2.35% PSF
8/15/35 $735,000 3.00% 3.10% PSF
8/15/36 $385,000 3.50% 3.00% PSF

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

WISCONSIN

Watertown (City)

Feb 5, 2013 . . . . . . $9,185,000

General Obligation Refunding Bonds (bank qualified) (book entry) $7,625,000.

Dated Feb 26, 2013.

Due Apr 1, 2014 to 2025.

First coupon Apr 1, 2013.

2023-2025 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $145,000 2.00% 0.40%
4/1/15 $770,000 2.00% 0.55%
4/1/16 $925,000 2.00% 0.80%
4/1/17 $925,000 2.00% 0.95%
4/1/18 $650,000 2.00% 1.10%
4/1/19 $645,000 2.00% 1.35%
4/1/20 $645,000 2.00% 1.55%
4/1/21 $490,000 2.00% 1.75%
4/1/22 $590,000 2.00% 1.90%
4/1/23 $600,000 2.00% 1.95%
4/1/24 $615,000 2.25% 2.05%
4/1/25 $625,000 2.50% 2.20%

General Obligation Promissory Notes (bank qualified) (book entry) $1,560,000.

Dated Feb 26, 2013.

Due Jun 1, 2014 to 2022.

First coupon Jun 1, 2014.

2020-2022 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $145,000 2.00% 0.40%
6/1/15 $165,000 2.00% 0.55%
6/1/16 $170,000 2.00% 0.80%
6/1/17 $175,000 2.00% 0.95%
6/1/18 $175,000 2.00% 1.10%
6/1/19 $175,000 2.00% 1.35%
6/1/20 $180,000 2.00% 1.55%
6/1/21 $185,000 2.00% 1.75%
6/1/22 $190,000 2.00% 1.90%

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

Wisconsin

Feb 6, 2013 . . . . . . $259,680,000

Transportation Revenue Bonds, 2013 Series 1 (book entry)

Dated Mar 6, 2013.

Due Jul 1, 2016 to 2033.

First coupon Jul 1, 2013.

2024-2033 Callable Jul 1, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Jefferies & Company, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $9,715,000 4.00% 0.60%
7/1/18 $2,500,000 4.00% 0.95%
7/1/18 $8,175,000 5.00% 0.95%
7/1/19 $3,500,000 4.00% 1.25%
7/1/19 $7,790,000 5.00% 1.25%
7/1/20 $6,000,000 4.00% 1.50%
7/1/20 $5,940,000 5.00% 1.50%
7/1/21 $3,690,000 4.00% 1.73%
7/1/21 $8,895,000 5.00% 1.73%
7/1/23 $7,000,000 4.00% 2.08%
7/1/23 $8,255,000 5.00% 2.08%
7/1/24 $25,935,000 5.00% 2.22%
7/1/25 $42,535,000 5.00% 2.33%
7/1/26 $26,975,000 5.00% 2.42%
7/1/27 $11,440,000 5.00% 2.50%
7/1/28 $12,010,000 5.00% 2.57%
7/1/29 $12,610,000 5.00% 2.63%
7/1/30 $13,240,000 5.00% 2.69%
7/1/31 $13,905,000 4.00% 2.94%
7/1/32 $14,460,000 4.50% 2.89%
7/1/33 $13,110,000 4.00% 3.04%
7/1/33 $2,000,000 5.00% 2.84%

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

TAXABLE ISSUES

KANSAS

Harvey County Public Building Commission

Feb 6, 2013 . . . . . . $750,000

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

Dated Mar 1, 2013.

Due Aug 10, 2014 to Aug 1, 2021.

First coupon Feb 1, 2014.

2021-2021 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $180,000 1.25% 1.25%
8/1/17 $185,000 1.75% 1.75%
8/1/19 $190,000 2.125% 2.125%
8/1/21 $195,000 2.625% 2.625%

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

KENTUCKY

Kentucky Higher Education Student Loan Corporation

Feb 5, 2013 . . . . . . $563,800,000

Student Loan Asset-Backed Notes, Series 2013-1 (book entry) (Taxable)

Dated Feb 15, 2013.

Due Jun 1, 2026.

First coupon Apr 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/26 $563,800,000 n/a n/a

L.O.: Hawkins, Delafield & Wood.

OHIO

Olentangy Local School District

Feb 6, 2013 . . . . . . $60,454,570

General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable) $17,770,000.

Dated Mar 12, 2013.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $170,000 3.00% 0.35%
12/1/15 $2,780,000 4.00% 0.68%
12/1/16 $2,840,000 4.00% 1.08%
12/1/21 $4,405,000 4.00% 2.33%
12/1/22 $4,575,000 5.00% 2.48%
12/1/23 $3,000,000 5.00% 2.62%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

TEXAS

Taft Independent School District

Feb 5, 2013 . . . . . . $7,500,000

Qualified School Construction Bonds, Series 2013 (Direct-Pay Subsidy) (bank qualified) (book entry) (Taxable) $5,370,000.

Dated Feb 1, 2013. Interest accrues Feb 28, 2013.

Due Aug 15, 2036.

First coupon Aug 15, 2013.

2036-2036 Callable Feb 15, 2023 at par.

Purchased through negotiation by Southwest Securities, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/36 $5,370,000 4.207% 4.207% PSF

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

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