CALIFORNIA

California Education Notes Program

Feb 14, 2013 . . . . . . $26,685,000

Fiscal Year 2012-2013 Note Participations, Series C (book entry)

Dated Feb 28, 2013.

Due Jan 31, 2014.

First coupon Jan 31, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/31/14 $26,685,000 2.00% 0.25%

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

F.A.: Keygent LLC,, El Segundo, CA.

Escalon Unified School District

Feb 15, 2013 . . . . . . $9,995,820

General Obligation Bonds Election of 2012, Series 2013A (book entry) $4,410,000.

Dated Feb 28, 2013.

Due Aug 1, 2013 to 2042.

First coupon Aug 1, 2013.

2024-2042 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $90,000 2.00% 0.60%
8/1/23 $125,000 3.00% 2.81% BAM
8/1/24 $40,000 2.75% 3.01% BAM
8/1/25 $30,000 3.00% 3.15% BAM
8/1/26 $50,000 3.00% 3.23% BAM
8/1/27 $75,000 3.125% 3.31% BAM
8/1/28 $805,000 3.125% 3.38% BAM
8/1/42 $3,195,000 5.00% 3.77% BAM

General Obligation Capital Appreciation Bonds Election of 2012, Series 2013A (Maturity Value) (book entry) $421,427.

Dated Feb 28, 2013.

Due Aug 1, 2015 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $25,000 0.00% 1.42% BAM
8/1/16 $60,000 0.00% 1.73% BAM
8/1/17 $70,000 0.00% 1.91% BAM
8/1/18 $105,000 0.00% 2.20% BAM
8/1/19 $120,000 0.00% 2.51% BAM
8/1/20 $100,000 0.00% 2.84% BAM
8/1/21 $75,000 0.00% 3.15% BAM
8/1/22 $105,000 0.00% 3.43% BAM

General Obligation Convertible Capital Appreciation Bonds Election of 2012, Series 2013A (Maturity Value) (book entry) $5,164,393.

Dated Feb 28, 2013.

Due Aug 1, 2029 to 2040.

2033-2033 Callable Aug 1, 2028 at par, 2037-2040 Callable Aug 1, 2033 at par.

Due Amount Cpn Reoffered Ins
8/1/33 $2,775,000 0.00% 4.45%
8/1/37 $3,650,000 0.00% 5.00%
8/1/40 $3,725,000 0.00% 5.125%

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

Fortuna Union High School District

Feb 14, 2013 . . . . . . $3,500,000

General Obligation Bonds, Election of 2012, Series 2013 (bank qualified) (book entry)

Dated Feb 28, 2013.

Due Aug 1, 2017 to 2043.

First coupon Aug 1, 2013.

2019-2043 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/17 $5,000 1.45% 1.45%
8/1/18 $5,000 1.70% 1.70%
8/1/19 $10,000 2.05% 2.05%
8/1/20 $30,000 2.25% 2.25%
8/1/21 $35,000 2.50% 2.50%
8/1/22 $40,000 2.70% 2.70%
8/1/23 $50,000 2.90% 2.90%
8/1/24 $55,000 3.10% 3.10%
8/1/25 $65,000 3.20% 3.20%
8/1/26 $70,000 3.30% 3.30%
8/1/27 $80,000 3.375% 3.375%
8/1/28 $90,000 3.45% 3.45%
8/1/33 $610,000 3.70% 3.70%
8/1/38 $950,000 3.90% 3.90%
8/1/43 $1,405,000 4.00% 4.00%

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Liberty Station Community Facilities District No. 3

Feb 14, 2013 . . . . . . $15,770,000

Special Tax Refunding Bonds, Series 2013 (book entry)

Dated Feb 26, 2013.

Due Sep 1, 2013 to 2036.

First coupon Sep 1, 2013.

2024-2036 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $220,000 2.00% 0.90%
9/1/14 $375,000 5.00% 1.25%
9/1/15 $395,000 5.00% 1.57%
9/1/16 $415,000 5.00% 1.93%
9/1/17 $440,000 5.00% 2.27%
9/1/18 $460,000 5.00% 2.57%
9/1/19 $485,000 5.00% 2.79%
9/1/20 $510,000 5.00% 3.03%
9/1/21 $530,000 5.00% 3.24%
9/1/22 $555,000 5.00% 3.47%
9/1/23 $585,000 5.00% 3.65%
9/1/24 $620,000 5.00% 3.74%
9/1/25 $645,000 5.00% 3.83%
9/1/26 $680,000 5.00% 3.91%
9/1/27 $710,000 5.00% 3.99%
9/1/28 $740,000 5.00% 4.01%
9/1/29 $780,000 5.00% 4.07%
9/1/30 $820,000 5.00% 4.13%
9/1/31 $805,000 5.00% 4.18%
9/1/36 $5,000,000 5.00% 4.31%

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

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

San Ramon Valley Unified School District

Feb 14, 2013 . . . . . . $74,995,000

General Obligation Bonds, Series 2013 (Election of 2012) (book entry)

Dated Mar 13, 2013.

Due Aug 1, 2014 to 2037.

First coupon Aug 1, 2013.

2024-2037 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $2,095,000 2.00% 0.23%
8/1/15 $1,895,000 2.00% 0.37%
8/1/27 $4,040,000 4.00% 2.76%
8/1/28 $4,480,000 4.00% 2.86%
8/1/29 $4,910,000 3.00% 3.20%
8/1/31 $11,075,000 3.00% 3.30%
8/1/33 $13,040,000 3.125% 3.42%
8/1/37 $33,460,000 4.00% 3.57%

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

F.A.: Public Financial Management, Inc., Los Angeles, CA.

COLORADO

Colorado Educational and Cultural Facilities Authority

Feb 15, 2013 . . . . . . $17,685,000

Revenue Refunding Bonds (Charter School Pinnacle) (book entry)

Dated Mar 5, 2013.

Due Jun 1, 2013 to 2033.

First coupon Jun 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $55,000 3.00% 0.75%
6/1/14 $470,000 3.00% 1.20%
6/1/15 $490,000 3.00% 1.47%
6/1/16 $505,000 3.00% 1.73%
6/1/17 $520,000 3.00% 2.00%
6/1/18 $680,000 4.00% 2.26%
6/1/19 $710,000 5.00% 2.58%
6/1/20 $745,000 4.00% 2.80%
6/1/21 $775,000 5.00% 3.00%
6/1/22 $810,000 4.00% 3.18%
6/1/23 $845,000 5.00% 3.35%
6/1/26 $2,800,000 5.00% 3.43%
6/1/29 $3,240,000 5.00% 3.53%
6/1/31 $2,425,000 3.75% 4.00%
6/1/33 $2,615,000 4.00% 4.10%

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

CONNECTICUT

Clinton (Town)

Feb 15, 2013 . . . . . . $3,800,000

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

Dated Feb 28, 2013.

Due Aug 1, 2014 to 2023.

First coupon Aug 1, 2013.

2022-2023 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $430,000 3.00% 0.35%
8/1/15 $320,000 3.00% 0.52%
8/1/16 $320,000 3.00% 0.72%
8/1/17 $415,000 3.00% 0.90%
8/1/18 $415,000 3.00% 1.12%
8/1/19 $375,000 4.00% 1.34%
8/1/20 $385,000 3.00% 1.60%
8/1/21 $380,000 3.00% 1.83%
8/1/22 $380,000 4.00% 2.05%
8/1/23 $380,000 4.00% 2.23%

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Newington (Town)

Feb 15, 2013 . . . . . . $9,810,000

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

Dated Mar 1, 2013.

Due May 15, 2013 to 2025.

First coupon May 15, 2013.

2022-2025 Callable May 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $1,085,000 1.00% 0.30%
5/15/14 $390,000 2.00% 0.40%
5/15/15 $1,040,000 3.00% 0.50%
5/15/16 $1,040,000 3.00% 0.72%
5/15/17 $1,035,000 3.00% 0.88%
5/15/18 $650,000 3.00% 1.10%
5/15/18 $375,000 4.00% 1.10%
5/15/19 $695,000 3.00% 1.30%
5/15/20 $690,000 2.00% 1.50%
5/15/21 $675,000 2.00% 1.68%
5/15/22 $665,000 2.00% 1.85%
5/15/23 $650,000 2.00% 2.00%
5/15/24 $635,000 2.00% 2.05%
5/15/25 $185,000 2.125% 2.20%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., Middletown, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

ILLINOIS

Batavia Community Unit School District No. 101

Feb 14, 2013 . . . . . . $9,995,000

Refunding School Bonds (bank qualified) (book entry)

Dated Feb 20, 2013.

Due Jan 1, 2014 to 2024.

First coupon Jul 1, 2013.

2022-2024 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $125,000 2.00% 0.75%
1/1/15 $125,000 2.00% 0.80%
1/1/16 $125,000 2.00% 1.00%
1/1/17 $125,000 2.00% 1.15%
1/1/18 $125,000 2.00% 1.30%
1/1/19 $125,000 2.00% 1.50%
1/1/20 $125,000 2.00% 1.65%
1/1/21 $125,000 2.00% 2.00%
1/1/22 $125,000 2.00% 2.15%
1/1/23 $6,040,000 2.125% 2.20%
1/1/24 $2,830,000 2.25% 2.30%

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

Herrin Community Unit School District No.4

Feb 15, 2013 . . . . . . $3,800,000

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

Dated Mar 5, 2013.

Due Dec 1, 2014 to 2032.

First coupon Dec 1, 2013.

2024-2032 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $130,000 2.00% 1.20%
12/1/15 $135,000 2.00% 1.35%
12/1/16 $135,000 2.00% 1.50%
12/1/17 $140,000 2.00% 1.65%
12/1/18 $140,000 2.00% 1.80%
12/1/19 $145,000 2.50% 2.05%
12/1/20 $145,000 2.50% 2.25%
12/1/21 $195,000 2.50% 2.50%
12/1/22 $200,000 2.70% 2.70%
12/1/23 $205,000 4.00% 2.90%
12/1/24 $215,000 3.00% 3.00%
12/1/25 $220,000 3.10% 3.10%
12/1/28 $710,000 4.00% 3.20%
12/1/29 $260,000 3.50% 3.50%
12/1/30 $265,000 3.60% 3.60%
12/1/31 $275,000 3.60% 3.70%
12/1/32 $285,000 3.65% 3.75%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Illinois Finance Authority

Feb 14, 2013 . . . . . . $111,235,000

Revenue Bonds, Series 2013 (Northwestern Memorial HealthCare) (book entry)

Dated Feb 27, 2013.

Due Aug 15, 2031 to 2043.

First coupon Aug 15, 2013.

2031-2043 Callable Aug 15, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/33 $17,965,000 4.00% 3.51%
8/15/37 $25,980,000 5.00% 3.40%
8/15/42 $31,250,000 4.00% 3.98%
8/15/43 $36,040,000 5.00% 3.52%

L.O.: Jones Day, Chicago, IL.

F.A.: Kaufman Hall, Skokie, IL.

Naperville Park District

Feb 14, 2013 . . . . . . $2,305,000

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

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

Due Jan 15, 2014 to 2016.

First coupon Jan 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/14 $715,000 2.00% 0.30%
1/15/15 $770,000 2.00% 0.45%
1/15/16 $820,000 2.00% 0.60%

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

Roanoke-Benson Community Unit School District No. 60

Feb 14, 2013 . . . . . . $5,115,000

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

Dated Mar 6, 2013.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2013.

2021-2032 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $190,000 2.00% 0.55%
12/1/14 $100,000 2.00% 0.75%
12/1/15 $100,000 2.00% 1.00%
12/1/16 $100,000 2.00% 1.15%
12/1/17 $100,000 2.00% 1.30%
12/1/18 $225,000 2.00% 1.50%
12/1/19 $225,000 2.00% 1.75%
12/1/20 $225,000 3.00% 1.95%
12/1/21 $250,000 3.00% 2.15%
12/1/22 $250,000 3.00% 2.35%
12/1/23 $275,000 3.00% 2.55%
12/1/24 $275,000 3.00% 2.70%
12/1/25 $300,000 3.50% 2.80%
12/1/26 $300,000 3.50% 2.90%
12/1/27 $325,000 3.50% 3.00%
12/1/28 $350,000 3.50% 3.10%
12/1/29 $350,000 3.50% 3.20%
12/1/30 $375,000 3.50% 3.25%
12/1/31 $400,000 3.25% 3.40%
12/1/32 $400,000 3.375% 3.45%

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

Warren Township High School District No. 121

Feb 15, 2013 . . . . . . $7,215,000

General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $5,860,000.

Dated Feb 20, 2013.

Due Mar 1, 2019 to 2021.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/19 $1,640,000 4.00% 1.32%
3/1/20 $2,455,000 4.00% 1.58%
3/1/21 $1,765,000 4.00% 1.79%

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

LOUISIANA

Rosepine (Town)

Feb 15, 2013 . . . . . . $975,000

Utilities Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry) $425,000.

Dated Mar 27, 2013.

Due Mar 1, 2018 to 2033.

First coupon Sep 1, 2013.

2020-2033 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $100,000 2.00% 2.00%
3/1/23 $100,000 3.25% 3.25%
3/1/28 $100,000 3.75% 3.85%
3/1/33 $125,000 4.00% 4.10%

Utilities Revenue Refunding Bonds, Series 2013B (bank qualified) (book entry) $550,000.

Dated Mar 27, 2013.

Due Mar 1, 2018 to 2033.

First coupon Sep 1, 2013.

2020-2033 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
3/1/18 $100,000 2.00% 2.00%
3/1/23 $115,000 3.25% 3.25%
3/1/28 $155,000 3.75% 3.85%
3/1/33 $180,000 4.00% 4.10%

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

MICHIGAN

Cole Academy

Feb 4, 2013 . . . . . . $2,495,000

Public School Academy Refunding Bonds, Series 2013 (book entry)

Dated Feb 1, 2013.

Due Apr 1, 2014 to 2031.

First coupon Oct 1, 2013.

2023-2031 Callable Apr 1, 2022 at par.

Purchased through negotiation by Lake Forest Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/23 $1,030,000 4.75% 5.036%
4/1/27 $575,000 5.00% 5.227%
4/1/31 $890,000 5.625% 5.919%

L.O.: Clark Hill P.L.C., Birmingham, MI.

F.A.: Clear Scope Advisors, Inc., Southfield, MI.

Dearborn School District

Feb 15, 2013 . . . . . . $9,730,000

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

Dated Mar 20, 2013.

Due May 1, 2014 to 2024.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $3,880,000 4.00% 0.37%
5/1/15 $505,000 3.00% 0.55%
5/1/16 $545,000 3.00% 0.85%
5/1/17 $565,000 3.00% 1.05%
5/1/18 $575,000 3.00% 1.25%
5/1/19 $590,000 3.00% 1.55%
5/1/20 $600,000 4.00% 1.80%
5/1/21 $615,000 4.00% 2.00%
5/1/22 $610,000 4.00% 2.20%
5/1/23 $625,000 4.00% 2.40%
5/1/24 $620,000 2.50% 2.65%

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

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

MINNESOTA

Twin Valley (City)

Feb 13, 2013 . . . . . . $2,395,000

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

Dated Mar 18, 2013.

Due Feb 1, 2014 to 2043.

First coupon Aug 1, 2013.

2021-2043 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $65,000 1.00% 0.75%
2/1/16 $120,000 1.00% 1.00%
2/1/19 $180,000 1.50% 1.50%
2/1/22 $185,000 2.00% 2.00%
2/1/25 $200,000 2.40% 2.40%
2/1/28 $215,000 2.75% 2.75%
2/1/31 $230,000 3.00% 3.00%
2/1/33 $165,000 3.30% 3.30%
2/1/35 $180,000 3.50% 3.50%
2/1/38 $290,000 3.75% 3.75%
2/1/41 $330,000 4.00% 3.50%
2/1/43 $235,000 3.75% 3.85%

L.O.: Briggs & Morgan, St. Paul, MN.

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

Zumbro Education District

Feb 15, 2013 . . . . . . $1,290,000

Refunding Certificates of Participation, Series 2013A (Public School District No. 6012) (bank qualified) (book entry)

Dated Feb 28, 2013.

Due May 1, 2014 to 2024.

First coupon Nov 1, 2013.

2023-2024 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $100,000 2.00% 1.00%
5/1/15 $110,000 2.00% 1.20%
5/1/16 $110,000 2.00% 1.50%
5/1/17 $110,000 2.00% 1.70%
5/1/18 $115,000 2.00% 2.05%
5/1/19 $115,000 2.25% 2.35%
5/1/20 $120,000 2.625% 2.70%
5/1/22 $245,000 3.125% 3.125%
5/1/24 $265,000 3.375% 3.45%

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

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

MISSOURI

Nodaway-Holt R-VII School District of Nodaway County

Feb 15, 2013 . . . . . . $1,000,000

Lease Refunding Certificates of Participation (Missouri Association of Rural Education) (bank qualified) (book entry)

Dated Feb 28, 2013.

Due Mar 1, 2014 to 2018.

First coupon Sep 1, 2013.

2016-2018 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $200,000 0.75% 0.75%
3/1/15 $200,000 1.00% 1.00%
3/1/16 $200,000 1.25% 1.25%
3/1/17 $200,000 1.50% 1.50%
3/1/18 $200,000 1.75% 1.75%

L.O.: Dorsey & Whitney, Denver, CO.

Sarcoxie School District No. R-2

Feb 15, 2013 . . . . . . $1,790,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 27, 2013.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2013.

2017-2023 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $160,000 4.20% 0.40%
3/1/15 $165,000 4.00% 0.50%
3/1/16 $175,000 4.00% 0.60%
3/1/17 $180,000 0.80% 0.80%
3/1/18 $180,000 1.00% 1.00%
3/1/19 $185,000 1.20% 1.20%
3/1/20 $185,000 1.35% 1.35%
3/1/21 $190,000 1.50% 1.50%
3/1/22 $190,000 1.70% 1.70%
3/1/23 $180,000 1.90% 1.90%

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

NEW YORK

Adirondack Central School District

Feb 15, 2013 . . . . . . $3,645,000

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

Dated Mar 7, 2013.

Due Jun 15, 2013 to 2024.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $25,000 2.00% 0.35%
6/15/14 $35,000 2.00% 0.55%
6/15/15 $370,000 2.00% 0.70%
6/15/16 $375,000 2.00% 0.95%
6/15/17 $385,000 2.00% 1.00% BAM
6/15/18 $390,000 2.00% 1.20% BAM
6/15/19 $405,000 2.00% 1.40% BAM
6/15/20 $420,000 2.00% 1.60% BAM
6/15/21 $300,000 2.00% 1.80% BAM
6/15/22 $305,000 2.00% 2.00% BAM
6/15/23 $315,000 2.00% 2.15% BAM
6/15/24 $320,000 2.125% 2.25% BAM

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

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

Clifton Park (Town)

Feb 15, 2013 . . . . . . $8,035,000

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

Dated Mar 7, 2013.

Due Aug 15, 2013 to Feb 15, 2030.

First coupon Aug 15, 2013.

2022-2030 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $15,000 2.00% 0.35%
2/15/14 $115,000 2.00% 0.45%
2/15/15 $440,000 2.00% 0.55%
2/15/16 $450,000 2.00% 0.70%
2/15/17 $455,000 2.00% 0.83%
2/15/18 $465,000 2.00% 1.03%
2/15/19 $485,000 2.00% 1.25%
2/15/20 $490,000 2.00% 1.48%
2/15/21 $500,000 2.00% 1.65%
2/15/22 $510,000 2.00% 1.82%
2/15/23 $530,000 2.00% 1.95%
2/15/24 $470,000 2.00% 2.05%
2/15/25 $480,000 2.125% 2.15%
2/15/26 $495,000 3.00% 2.30%
2/15/27 $510,000 3.00% 2.45%
2/15/28 $525,000 3.00% 2.55%
2/15/29 $540,000 3.00% 2.60%
2/15/30 $560,000 3.00% 2.65%

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

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

Guilderland Central School District

Feb 15, 2013 . . . . . . $7,955,000

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

Dated Mar 7, 2013.

Due May 15, 2013 to 2020.

First coupon May 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/13 $45,000 2.00% 0.35%
5/15/14 $75,000 2.00% 0.50%
5/15/15 $75,000 2.00% 0.65%
5/15/16 $1,260,000 2.00% 0.85%
5/15/16 $400,000 4.00% 0.85%
5/15/17 $1,705,000 2.00% 0.95%
5/15/18 $1,745,000 2.00% 1.15%
5/15/19 $1,790,000 2.00% 1.35%
5/15/20 $860,000 2.00% 1.55%

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

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

Onondaga County Water Authority

Feb 15, 2013 . . . . . . $8,390,000

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

Dated Mar 5, 2013.

Due Sep 15, 2013 to 2025.

First coupon Sep 15, 2013.

2024-2025 Callable Sep 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $175,000 2.00% 0.50%
9/15/14 $30,000 2.00% 0.82%
9/15/15 $30,000 2.00% 0.95%
9/15/16 $705,000 3.00% 1.00%
9/15/17 $720,000 3.00% 1.14%
9/15/18 $740,000 3.00% 1.34%
9/15/19 $765,000 3.00% 1.56%
9/15/20 $785,000 4.00% 1.81%
9/15/21 $815,000 4.00% 1.97%
9/15/22 $855,000 4.00% 2.16%
9/15/23 $885,000 4.00% 2.28%
9/15/24 $920,000 4.50% 2.45%
9/15/25 $965,000 3.00% 2.53%

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

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

OHIO

Youngstown City School District

Feb 15, 2013 . . . . . . $9,365,119

General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,335,000.

Dated Feb 28, 2013.

Due Dec 1, 2013 to 2026.

First coupon Jun 1, 2013.

2020-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $180,000 2.00% 0.50% OSDCE
12/1/14 $120,000 2.00% 0.70% OSDCE
12/1/15 $125,000 2.00% 0.90% OSDCE
12/1/16 $125,000 2.00% 1.00% OSDCE
12/1/17 $135,000 2.00% 1.25% OSDCE
12/1/18 $135,000 2.00% 1.50% OSDCE
12/1/23 $720,000 2.125% 2.35% OSDCE
12/1/24 $2,205,000 2.25% 2.50% OSDCE
12/1/25 $2,255,000 3.50% 2.45% OSDCE
12/1/26 $2,335,000 4.00% 2.40% OSDCE

General Obligation Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $1,030,119.

Dated Feb 28, 2013.

Due Dec 1, 2027.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/27 $1,665,000 0.00% 3.28% OSDCE

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

F.A.: Sudsina & Associates, Aurora, OH.

OREGON

Independence (City)

Feb 14, 2013 . . . . . . $2,900,000

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

Dated Feb 28, 2013.

Due Jun 1, 2013 to 2040.

First coupon Jun 1, 2013.

2024-2040 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $150,000 3.00% 0.50% AGM
6/1/15 $65,000 3.00% 0.71% AGM
6/1/16 $115,000 3.00% 0.93% AGM
6/1/17 $115,000 3.00% 1.11% AGM
6/1/18 $120,000 2.00% 1.27% AGM
6/1/19 $125,000 2.00% 1.49% AGM
6/1/23 $350,000 3.00% 2.48% AGM
6/1/28 $455,000 3.00% 3.02% AGM
6/1/33 $525,000 3.00% 3.30% AGM
6/1/40 $880,000 3.50% 3.75% AGM

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

McMinnville School District No. 40

Feb 14, 2013 . . . . . . $42,075,000

General Obligation Refunding Bonds, Series 2013 (book entry)

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

Due Jun 15, 2013 to 2028.

First coupon Jun 15, 2013.

2024-2028 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $490,000 2.00% 0.25% St Gt
6/15/14 $110,000 3.00% 0.35% St Gt
6/15/15 $115,000 3.00% 0.50% St Gt
6/15/16 $115,000 3.00% 0.68% St Gt
6/15/17 $120,000 3.00% 1.84% St Gt
6/15/18 $1,850,000 1.25% 1.06% St Gt
6/15/18 $430,000 2.00% 1.06% St Gt
6/15/19 $180,000 4.00% 1.28% St Gt
6/15/19 $2,275,000 5.00% 1.28% St Gt
6/15/20 $600,000 2.00% 1.54% St Gt
6/15/20 $2,135,000 5.00% 1.54% St Gt
6/15/21 $3,010,000 5.00% 1.76% St Gt
6/15/22 $80,000 2.25% 1.94% St Gt
6/15/22 $385,000 4.00% 1.94% St Gt
6/15/22 $2,855,000 5.00% 1.94% St Gt
6/15/23 $3,650,000 5.00% 2.10% St Gt
6/15/24 $4,005,000 4.00% 2.33% St Gt
6/15/25 $4,355,000 4.00% 2.46% St Gt
6/15/26 $4,715,000 4.00% 2.60% St Gt
6/15/27 $5,100,000 4.00% 2.72% St Gt
6/15/28 $5,500,000 5.00% 2.56% St Gt

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

PENNSYLVANIA

South Wayne County Water and Sewer Authority

Feb 15, 2013 . . . . . . $25,000,000

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

Dated Mar 1, 2013.

Due Feb 15, 2014 to 2037.

First coupon Aug 15, 2013.

2023-2037 Callable Feb 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $715,000 0.75% 0.75%
2/15/15 $720,000 0.95% 0.95%
2/15/16 $730,000 2.00% 1.30%
2/15/17 $745,000 2.00% 1.50%
2/15/18 $760,000 2.00% 1.75%
2/15/19 $785,000 4.00% 2.03%
2/15/20 $820,000 4.00% 2.33%
2/15/21 $850,000 4.00% 2.59%
2/15/22 $885,000 4.00% 2.77%
2/15/23 $915,000 3.00% 2.95%
2/15/24 $950,000 4.00% 2.95%
2/15/25 $985,000 3.00% 3.15%
2/15/28 $3,185,000 4.00% 3.27%
2/15/32 $4,835,000 3.50% 3.68%
2/15/37 $7,120,000 3.75% 3.97%

L.O.: Abrahamsen, Conaboy & Abrahamsen, P.C., Scranton, PA.

Wilkes-Barre (City)

Feb 14, 2013 . . . . . . $10,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 15, 2013.

Due Nov 15, 2013 to 2025.

First coupon May 15, 2013.

2018-2025 Callable May 15, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $130,000 1.00% 0.65% BAM
11/15/14 $130,000 1.00% 0.80% BAM
11/15/15 $1,250,000 0.875% 0.95% BAM
11/15/16 $3,060,000 1.125% 1.25% BAM
11/15/17 $1,600,000 1.25% 1.45% BAM
11/15/17 $1,500,000 2.00% 1.45% BAM
11/15/18 $170,000 1.625% 1.75% BAM
11/15/19 $170,000 2.00% 2.05% BAM
11/15/20 $175,000 2.25% 2.35% BAM
11/15/21 $415,000 2.50% 2.60% BAM
11/15/22 $430,000 2.625% 2.77% BAM
11/15/23 $445,000 2.75% 2.88% BAM
11/15/24 $260,000 2.875% 3.00% BAM
11/15/25 $265,000 3.00% 3.05% BAM

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

TEXAS

Belton Independent School District

Feb 15, 2013 . . . . . . $8,205,000

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

Dated Feb 1, 2013. Interest accrues Mar 13, 2013.

Due Feb 15, 2014 to 2031.

First coupon Aug 15, 2013.

2023-2031 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $15,000 2.00% 0.35% PSF
2/15/15 $15,000 2.00% 0.52% PSF
2/15/16 $15,000 2.00% 0.68% PSF
2/15/17 $15,000 2.00% 0.87% PSF
2/15/18 $20,000 2.00% 1.07% PSF
2/15/19 $20,000 2.00% 1.34% PSF
2/15/20 $20,000 2.00% 1.63% PSF
2/15/21 $20,000 2.00% 1.84% PSF
2/15/26 $1,170,000 3.25% 1.85% PSF
2/15/27 $1,285,000 3.25% 1.95% PSF
2/15/28 $1,335,000 3.25% 2.00% PSF
2/15/29 $1,375,000 3.50% 2.05% PSF
2/15/30 $1,425,000 3.50% 2.15% PSF
2/15/31 $1,475,000 3.50% 2.20% PSF

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

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

VIRGINIA

Fairfax County Water Authority

Feb 15, 2013 . . . . . . $93,870,000

Water Refunding Revenue Bonds, Series 2013A (book entry) $36,480,000.

Dated Feb 25, 2013.

Due Apr 1, 2014 to 2032.

First coupon Oct 1, 2013.

2024-2032 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $5,420,000 2.00% 0.20%
4/1/15 $5,550,000 3.00% 0.32%
4/1/16 $5,715,000 3.00% 0.50%
4/1/18 $1,180,000 3.00% 0.86%
4/1/19 $1,225,000 4.00% 1.09%
4/1/20 $1,275,000 4.00% 1.33%
4/1/21 $1,325,000 4.00% 1.54%
4/1/22 $1,385,000 5.00% 1.72%
4/1/23 $1,450,000 4.00% 1.90%
4/1/24 $1,520,000 5.00% 1.99%
4/1/25 $1,595,000 5.00% 2.08%
4/1/26 $1,680,000 5.00% 2.16%
4/1/27 $1,765,000 5.00% 2.24%
4/1/32 $5,395,000 4.00% 2.73%

L.O.: Ballard Spahr LLP, Washington, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

WISCONSIN

Bloomer School District

Feb 14, 2013 . . . . . . $7,500,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Mar 4, 2013.

Due Oct 1, 2013 to 2022.

First coupon Oct 1, 2013.

2020-2022 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $100,000 2.00% 0.55%
10/1/14 $100,000 2.00% 0.65%
10/1/15 $100,000 2.00% 0.80%
10/1/16 $100,000 2.00% 0.95%
10/1/17 $100,000 2.00% 1.20%
10/1/18 $100,000 2.00% 1.30%
10/1/19 $100,000 2.00% 1.55%
10/1/20 $150,000 2.00% 1.80%
10/1/21 $3,150,000 2.375% 2.00%
10/1/22 $3,500,000 2.375% 2.15%

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

Menomonee Falls Village

Feb 14, 2013 . . . . . . $1,280,000

General Obligation Promissory Notes (book entry)

Dated Feb 28, 2013.

Due Oct 1, 2016.

First coupon Oct 1, 2013.

2016-2016 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $1,280,000 1.75% 0.85%

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

Sun Prairie Area School District

Feb 15, 2013 . . . . . . $21,415,000

General Obligation Refunding Bonds (bank qualified) (book entry) $9,855,000.

Dated Mar 5, 2013.

Due Mar 1, 2014 to 2027.

First coupon Sep 1, 2013.

2022-2027 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 $145,000 2.00% 0.40%
3/1/15 $150,000 2.00% 0.50%
3/1/16 $150,000 2.00% 0.70%
3/1/17 $155,000 2.00% 0.85%
3/1/18 $155,000 2.00% 1.00%
3/1/19 $930,000 2.00% 1.20%
3/1/20 $950,000 2.00% 1.40%
3/1/21 $970,000 2.00% 1.60%
3/1/22 $990,000 2.00% 1.75%
3/1/23 $1,005,000 2.00% 1.90%
3/1/24 $1,030,000 2.25% 2.00%
3/1/25 $1,050,000 2.25% 2.05%
3/1/26 $1,075,000 2.25% 2.15%
3/1/27 $1,100,000 2.50% 2.25%

L.O.: Godfrey & Kahn, Milwaukee, WI.

Wisconsin

Feb 15, 2013 . . . . . . $82,845,000

Clean Water Revenue Refunding Bonds, 2013 Series I (book entry)

Dated Mar 20, 2013.

Due Jun 1, 2016 to 2027.

First coupon Jun 1, 2013.

2024-2027 Callable Jun 1, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, M.R. Beal & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $4,350,000 5.00% 0.55%
6/1/17 $3,680,000 5.00% 0.71%
6/1/18 $200,000 4.00% 0.99%
6/1/18 $3,660,000 5.00% 0.99%
6/1/19 $4,055,000 5.00% 1.24%
6/1/20 $4,255,000 5.00% 1.51%
6/1/21 $4,470,000 4.00% 1.73%
6/1/22 $4,650,000 4.00% 1.91%
6/1/23 $4,835,000 4.00% 2.08%
6/1/24 $11,250,000 5.00% 2.23%
6/1/25 $11,845,000 5.00% 2.35%
6/1/26 $12,480,000 5.00% 2.42%
6/1/27 $13,115,000 3.75% 2.75%

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

F.A.: Acacia Financial Group, Inc., Chicago, IL.

TAXABLE ISSUES

CALIFORNIA

California Statewide Communities Development Authority

Feb 14, 2013 . . . . . . $65,000

2013 Revenue Bonds (Pleasant Hill Downtown Community Facilities District No.1), Series A-T (book entry) (Taxable)

Dated Feb 28, 2013.

Due Sep 1, 2013.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $65,000 1.50% 1.50%

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

ILLINOIS

Warren Township High School District No. 121

Feb 15, 2013 . . . . . . $7,215,000

General Obligation Refunding Bonds, Series B (book entry) (Taxable) $1,355,000.

Dated Feb 20, 2013.

Due Mar 1, 2014 to 2019.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $90,000 0.666% 0.666%
3/1/15 $130,000 0.816% 0.816%
3/1/16 $130,000 0.95% 0.95%
3/1/19 $1,005,000 1.80% 1.80%

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

UTAH

Utah Housing Corporation

Feb 15, 2013 . . . . . . $22,000,000

Single Family Mortgage Revenue Bonds, Series C (book entry) (Taxable)

Dated Mar 28, 2013.

Due Jan 1, 2043.

First coupon Jan 1, 2014.

2043-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/43 $22,000,000 2.15% 2.15%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

VIRGINIA

Fairfax County Water Authority

Feb 15, 2013 . . . . . . $93,870,000

Water Refunding Revenue Bonds, Series 2013B (book entry) (Taxable) $57,390,000.

Dated Feb 25, 2013.

Due Apr 1, 2014 to 2030.

First coupon Oct 1, 2013.

2024-2030 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $1,145,000 0.35% 0.35%
4/1/15 $1,150,000 0.54% 0.54%
4/1/16 $6,965,000 0.763% 0.763%
4/1/17 $7,015,000 1.015% 1.015%
4/1/18 $3,935,000 1.335% 1.335%
4/1/19 $4,275,000 1.576% 1.576%
4/1/20 $4,425,000 1.896% 1.896%
4/1/21 $4,105,000 2.155% 2.155%
4/1/22 $3,860,000 2.405% 2.405%
4/1/23 $2,325,000 2.555% 2.555%
4/1/24 $2,380,000 2.705% 2.705%
4/1/25 $2,445,000 2.875% 2.875%
4/1/26 $2,515,000 3.005% 3.005%
4/1/27 $2,585,000 3.085% 3.085%
4/1/28 $2,670,000 3.185% 3.185%
4/1/29 $2,750,000 3.305% 3.305%
4/1/30 $2,845,000 3.405% 3.405%

L.O.: Ballard Spahr LLP, Washington, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

WISCONSIN

Sun Prairie Area School District

Feb 15, 2013 . . . . . . $21,415,000

General Obligation Refunding Bonds (book entry) (Taxable) $11,560,000.

Dated Mar 5, 2013.

Due Mar 1, 2014 to 2020.

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 $200,000 0.40% 0.40%
3/1/15 $1,590,000 0.65% 0.65%
3/1/16 $1,695,000 0.85% 0.85%
3/1/17 $1,815,000 1.10% 1.10%
3/1/18 $1,940,000 1.50% 1.50%
3/1/19 $2,080,000 1.75% 1.75%
3/1/20 $2,240,000 2.00% 2.00%

L.O.: Godfrey & Kahn, Milwaukee, WI.

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