CALIFORNIA

Los Angeles County Schools Pooled Financing Program

Feb 25, 2013 . . . . . . $434,140,000

2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-1 (book entry) $20,000,000.

Dated Feb 28, 2013.

Due Sep 30, 2013.

First coupon Sep 30, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/30/13 $20,000,000 2.00% 0.19%

2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-2 (book entry) $22,000,000.

Dated Feb 28, 2013.

Due Jan 31, 2014.

First coupon Jan 31, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/14 $22,000,000 2.00% 0.21%

2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-3 (book entry) $16,500,000.

Dated Feb 28, 2013.

Due Dec 31, 2013.

First coupon Dec 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/13 $16,500,000 2.00% 0.30%

2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-4 (book entry) $35,000,000.

Dated Feb 28, 2013.

Due Jan 31, 2014.

First coupon Jan 31, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/14 $35,000,000 2.00% 0.60%

2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-5 (book entry) $25,000,000.

Dated Feb 28, 2013.

Due Nov 29, 2013.

First coupon Nov 29, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
11/29/13 $25,000,000 2.00% 0.24%

2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-6 (book entry) $54,000,000.

Dated Feb 28, 2013.

Due Dec 31, 2013.

First coupon Dec 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/13 $54,000,000 2.00% 0.26%

2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-7 (book entry) $32,000,000.

Dated Feb 28, 2013.

Due Dec 31, 2013.

First coupon Dec 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/13 $32,000,000 2.00% 0.38%

2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-8 (book entry) $141,200,000.

Dated Feb 28, 2013.

Due Jan 31, 2014.

First coupon Jan 31, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/14 $141,200,000 2.00% 0.37%

2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-9 (book entry) $73,715,000.

Dated Feb 28, 2013.

Due Jan 31, 2014.

First coupon Jan 31, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/14 $73,715,000 2.00% 0.45%

2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-10 (book entry) $14,725,000.

Dated Feb 28, 2013.

Due Dec 31, 2013.

First coupon Dec 31, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/13 $14,725,000 2.00% 0.45%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

ILLINOIS

Granite City Community Unit School District No. 9

Feb 22, 2013 . . . . . . $11,865,000

General Obligation School Bonds, Series 2013B (bank qualified) (book entry) $2,115,000.

Dated Mar 5, 2013.

Due Dec 1, 2018 to 2019.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/18 $1,050,000 2.50% 1.75%
12/1/18 $500,000 3.00% 1.75%
12/1/19 $565,000 3.00% 1.99%

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

IOWA

Maquoketa Community School District

Feb 11, 2013 . . . . . . $3,810,000

School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds (bank qualified) (book entry)

Dated Feb 26, 2013.

Due Jul 1, 2021.

First coupon Jan 1, 2014.

2021-2021 Callable Jul 1, 2018 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $3,810,000 1.80% 1.80%

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

Wilton (City)

Feb 25, 2013 . . . . . . $4,100,000

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

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

Due Jun 1, 2014 to 2032.

First coupon Dec 1, 2013.

2021-2032 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $375,000 1.50% 0.45%
6/1/15 $405,000 1.50% 0.55%
6/1/16 $415,000 1.50% 0.70%
6/1/17 $420,000 1.50% 0.85%
6/1/18 $430,000 1.50% 1.00%
6/1/19 $435,000 1.50% 1.20%
6/1/20 $440,000 1.50% 1.40%
6/1/22 $210,000 2.00% 1.65%
6/1/24 $215,000 2.00% 1.95%
6/1/26 $230,000 2.20% 2.20%
6/1/28 $235,000 2.45% 2.45%
6/1/30 $140,000 2.70% 2.70%
6/1/32 $150,000 2.90% 2.90%

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

KANSAS

Weir (City)

Feb 22, 2013 . . . . . . $425,000

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

Dated Mar 13, 2013.

Due Sep 1, 2013 to 2020.

First coupon Sep 1, 2013.

2019-2020 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $40,000 0.60% 0.60%
9/1/14 $55,000 0.75% 0.75%
9/1/15 $55,000 0.90% 0.90%
9/1/16 $55,000 1.10% 1.10%
9/1/17 $55,000 1.25% 1.25%
9/1/18 $55,000 1.40% 1.40%
9/1/19 $55,000 1.60% 1.60%
9/1/20 $55,000 1.80% 1.80%

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

MISSOURI

Jefferson County R-VII School District

Feb 25, 2013 . . . . . . $1,550,000

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

Dated Mar 5, 2013.

Due Mar 1, 2014 to 2017.

First coupon Sep 1, 2013.

2016-2017 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $300,000 0.40% 0.40% MO DD
3/1/15 $300,000 0.50% 0.50% MO DD
3/1/16 $400,000 0.60% 0.60% MO DD
3/1/17 $550,000 0.80% 0.80% MO DD

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

MONTANA

Montana State Board of Investments

Feb 25, 2013 . . . . . . $12,000,000

Annual Adjustable Rate Tender Option Municipal Finance Consolidation Act Bonds (ITERCAP Revolving Program), Series 2013 (Optional Tender Date: 03-01-2014) (book entry)

Dated Mar 1, 2013.

Due Mar 1, 2038.

First coupon Sep 1, 2013.

2038-2038 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/38 $12,000,000 0.22% 0.22%

L.O.: Dorsey & Whitney, Minneapolis, MN; and Dorsey & Whitney, Missoula, MT.

PENNSYLVANIA

North Franklin Township

Feb 25, 2013 . . . . . . $3,000,000

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

Dated Mar 26, 2013.

Due Dec 15, 2013 to 2032.

First coupon Jun 15, 2013.

2018-2032 Callable Jun 15, 2018 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $60,000 1.00% 0.45% BAM
12/15/14 $125,000 0.65% 0.65% BAM
12/15/15 $125,000 2.00% 0.75% BAM
12/15/16 $130,000 2.00% 1.00% BAM
12/15/17 $135,000 2.00% 1.20% BAM
12/15/18 $135,000 2.00% 1.50% BAM
12/15/19 $140,000 2.00% 1.70% BAM
12/15/20 $140,000 2.00% 2.00% BAM
12/15/21 $145,000 2.00% 2.20% BAM
12/15/22 $145,000 2.30% 2.45% BAM
12/15/26 $630,000 2.80% 2.95% BAM
12/15/29 $520,000 3.00% 3.13% BAM
12/15/32 $570,000 3.20% 3.32% BAM

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

TAXABLE ISSUES

ILLINOIS

Granite City Community Unit School District No. 9

Feb 22, 2013 . . . . . . $11,865,000

General Obligation School Bonds, Series 2013A (book entry) (Taxable) $9,750,000.

Dated Mar 5, 2013.

Due Dec 1, 2019 to 2024.

First coupon Dec 1, 2013.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $1,045,000 2.50% 2.50%
12/1/20 $1,670,000 2.70% 2.75%
12/1/21 $1,740,000 2.90% 2.95%
12/1/22 $1,810,000 3.15% 3.20%
12/1/23 $1,890,000 3.30% 3.35%
12/1/24 $1,595,000 3.50% 3.55%

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

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