ALABAMA

Florence (City)

Mar 1, 2013 . . . . . . $6,350,000

Electric Revenue Warrants, Series 2013 (book entry)

Dated Mar 1, 2013.

Due Jun 1, 2020 to 2033.

First coupon Jun 1, 2013.

2023-2033 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $385,000 1.75% 1.90%
6/1/21 $390,000 2.00% 2.11%
6/1/22 $400,000 2.10% 2.30%
6/1/23 $410,000 2.25% 2.48%
6/1/24 $420,000 2.50% 2.65%
6/1/25 $430,000 2.60% 2.75%
6/1/26 $440,000 2.75% 2.90%
6/1/27 $450,000 2.80% 3.02%
6/1/28 $465,000 3.00% 3.11%
6/1/30 $975,000 3.00% 3.23%
6/1/33 $1,585,000 4.00% 3.24%

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

Thomasville (City)

Mar 1, 2013 . . . . . . $4,200,000

Refunding Capital Improvement Warrants (bank qualified) (book entry)

Dated Mar 1, 2013.

Due Feb 15, 2014 to 2037.

First coupon Aug 15, 2013.

2021-2037 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $170,000 0.75% 0.75%
2/15/15 $135,000 2.00% 0.90%
2/15/16 $135,000 2.00% 1.05%
2/15/18 $290,000 1.40% 1.40%
2/15/20 $295,000 1.75% 1.85%
2/15/22 $310,000 2.125% 2.25%
2/15/24 $320,000 2.40% 2.55%
2/15/26 $330,000 2.60% 2.75%
2/15/28 $355,000 2.75% 2.90%
2/15/30 $365,000 2.90% 3.05%
2/15/32 $390,000 3.00% 3.15%
2/15/34 $420,000 3.25% 3.35%
2/15/37 $685,000 3.50% 3.60%

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

CALIFORNIA

Center Joint Unified School District

Feb 28, 2013 . . . . . . $4,500,000

2012-13 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Mar 14, 2013.

Due Sep 3, 2013.

First coupon Sep 3, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/3/13 $4,500,000 2.00% 0.30%

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

Galt Joint Union Elementary School District

Feb 28, 2013 . . . . . . $4,150,000

2012-13 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Mar 14, 2013.

Due Sep 3, 2013.

First coupon Sep 3, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/3/13 $4,150,000 2.00% 0.30%

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

Galt Joint Union High School District

Feb 28, 2013 . . . . . . $1,350,000

2012-13 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Mar 14, 2013.

Due Sep 3, 2013.

First coupon Sep 3, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/3/13 $1,350,000 2.00% 0.35%

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

Gilroy School Facilities Financing Authority

Mar 1, 2013 . . . . . . $110,670,000

Revenue Refunding Bonds, Series A (County Guaranteed) (book entry)

Dated Mar 13, 2013.

Due Aug 1, 2016 to 2047.

First coupon Aug 1, 2013.

2024-2047 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $300,000 4.00% 0.95%
8/1/17 $25,000 4.00% 1.16%
8/1/18 $235,000 4.00% 1.43%
8/1/19 $470,000 4.00% 1.69%
8/1/20 $715,000 4.00% 2.00%
8/1/21 $985,000 4.00% 2.24%
8/1/22 $915,000 4.00% 2.48%
8/1/23 $700,000 4.00% 2.66%
8/1/24 $805,000 4.00% 2.85%
8/1/25 $385,000 3.00% 3.23%
8/1/26 $160,000 3.125% 3.36%
8/1/27 $475,000 3.25% 3.53%
8/1/28 $175,000 3.375% 3.65%
8/1/33 $2,400,000 5.00% 3.52%
8/1/34 $2,825,000 5.00% 3.58%
8/1/35 $3,400,000 5.00% 3.64%
8/1/37 $8,500,000 5.00% 3.76%
8/1/42 $28,300,000 4.00% 4.10%
8/1/46 $45,900,000 5.00% 4.05%
8/1/47 $13,000,000 4.00% 4.25%

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

Tustin Unified School District

Mar 1, 2013 . . . . . . $35,000,000

General Obligation Bonds, Election of 2012, Series A School Facilities Improvement District No. 2012-1 (book entry)

Dated Mar 14, 2013.

Due Aug 1, 2014 to 2037.

First coupon Aug 1, 2013.

2024-2037 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $2,465,000 2.00% 0.21%
8/1/15 $2,705,000 3.00% 0.36%
8/1/16 $2,110,000 4.00% 0.49%
8/1/17 $2,310,000 4.00% 0.65%
8/1/18 $2,520,000 4.00% 0.87%
8/1/19 $490,000 3.00% 1.12%
8/1/20 $455,000 5.00% 1.40%
8/1/21 $525,000 5.00% 1.66%
8/1/22 $600,000 5.00% 1.86%
8/1/23 $675,000 5.00% 2.06%
8/1/24 $760,000 5.00% 2.21%
8/1/25 $850,000 5.00% 2.35%
8/1/26 $945,000 5.00% 2.48%
8/1/27 $1,050,000 5.00% 2.59%
8/1/28 $1,160,000 3.00% 3.19%
8/1/29 $1,255,000 3.00% 3.23%
8/1/30 $1,350,000 3.00% 3.28%
8/1/31 $1,455,000 3.00% 3.33%
8/1/32 $1,565,000 3.125% 3.38%
8/1/33 $1,685,000 3.25% 3.42%
8/1/34 $1,810,000 3.25% 3.48%
8/1/37 $6,260,000 3.50% 3.65%

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

University of California Regents

Feb 28, 2013 . . . . . . $1,307,075,000

General Revenue Bonds, 2013 Series AF (book entry) $805,905,000.

Dated Mar 14, 2013.

Due May 15, 2014 to 2039.

First coupon Nov 15, 2013.

2024-2039 Callable May 15, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, De La Rosa & Co., Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Raymond James | Morgan Keegan, RBC Capital Markets, SL Hare Capital, Sutter Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $41,310,000 2.00% 0.17%
5/15/15 $7,270,000 3.00% 0.37%
5/15/15 $36,505,000 5.00% 0.37%
5/15/16 $3,535,000 3.00% 0.54%
5/15/16 $42,100,000 5.00% 0.54%
5/15/17 $6,510,000 3.00% 0.68%
5/15/17 $39,690,000 5.00% 0.68%
5/15/18 $4,125,000 4.00% 0.90%
5/15/18 $25,830,000 5.00% 0.90%
5/15/19 $10,000,000 4.00% 1.17%
5/15/19 $21,255,000 5.00% 1.17%
5/15/20 $1,905,000 4.00% 1.42%
5/15/20 $25,530,000 5.00% 1.42%
5/15/21 $3,205,000 4.00% 1.68%
5/15/21 $27,135,000 5.00% 1.68%
5/15/22 $530,000 4.00% 1.90%
5/15/22 $33,980,000 5.00% 1.90%
5/15/23 $1,225,000 4.00% 2.10%
5/15/23 $33,575,000 5.00% 2.10%
5/15/24 $615,000 4.00% 2.30%
5/15/24 $26,750,000 5.00% 2.25%
5/15/25 $1,700,000 3.00% 2.55%
5/15/25 $26,605,000 5.00% 2.37%
5/15/26 $35,680,000 5.00% 2.50%
5/15/27 $37,455,000 5.00% 2.58%
5/15/28 $3,560,000 3.00% 3.11%
5/15/28 $35,745,000 5.00% 2.66%
5/15/29 $31,610,000 5.00% 2.72%
5/15/30 $28,890,000 5.00% 2.77%
5/15/31 $30,330,000 4.00% 3.15%
5/15/32 $31,540,000 4.00% 3.20%
5/15/33 $6,615,000 4.00% 3.22%
5/15/33 $26,190,000 5.00% 2.90%
5/15/36 $3,055,000 3.50% 3.58%
5/15/36 $49,690,000 5.00% 3.08%
5/15/36 $25,000,000 4.00% 3.40%
5/15/39 $39,660,000 5.00% 3.23%

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

F.A.: Swap Financial Group, South Orange, NJ.

West Sacramento Community Facilities District No. 20

Mar 1, 2013 . . . . . . $10,360,000

Special Tax Refunding Bonds (book entry)

Dated Mar 20, 2013.

Due Sep 1, 2013 to 2035.

First coupon Sep 1, 2013.

2024-2035 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $305,000 3.00% 1.00%
9/1/14 $320,000 3.00% 1.40%
9/1/15 $330,000 2.00% 1.74%
9/1/16 $335,000 1.85% 2.05%
9/1/17 $340,000 2.50% 2.43%
9/1/18 $350,000 2.50% 2.64%
9/1/19 $355,000 3.25% 2.95%
9/1/20 $375,000 3.25% 3.27%
9/1/21 $385,000 3.375% 3.45%
9/1/22 $395,000 3.50% 3.60%
9/1/23 $410,000 3.75% 3.79%
9/1/24 $425,000 3.875% 3.90%
9/1/25 $445,000 4.00% 4.02%
9/1/30 $2,500,000 4.25% 4.29%
9/1/35 $3,090,000 4.375% 4.45%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

DELAWARE

Wilmington (City)

Mar 1, 2013 . . . . . . $37,885,000

General Obligation Bonds, Series 2013A (book entry)

Dated Mar 19, 2013.

Due Oct 1, 2014 to 2025.

First coupon Oct 1, 2013.

2024-2025 Callable Oct 1, 2023 at par.

Purchased through negotiation by Piper Jaffray & Company, M & T Securities, Inc., PNC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $75,000 3.00% 0.35%
10/1/15 $135,000 3.00% 0.49%
10/1/16 $140,000 3.00% 0.64%
10/1/17 $140,000 3.00% 0.80%
10/1/18 $2,810,000 3.00% 1.07%
10/1/19 $2,890,000 3.00% 1.32%
10/1/20 $3,000,000 4.00% 1.58%
10/1/21 $3,120,000 4.00% 1.82%
10/1/22 $3,265,000 5.00% 2.02%
10/1/23 $7,070,000 5.00% 2.21%
10/1/24 $7,430,000 5.00% 2.31%
10/1/25 $7,810,000 5.00% 2.40%

L.O.: Saul Ewing LLP, Wilmington, DE.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

FLORIDA

Double Branch Community Development District

Mar 1, 2013 . . . . . . $27,750,000

Special Assessment Refunding Bonds, (Senior Lien), Series A-1 (book entry) $24,850,000.

Dated Mar 13, 2013.

Due May 1, 2014 to 2034.

First coupon Nov 1, 2013.

2024-2034 Callable May 1, 2023 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $860,000 1.30% 1.30%
5/1/15 $875,000 1.70% 1.71%
5/1/16 $890,000 1.875% 1.93%
5/1/17 $910,000 2.125% 2.22%
5/1/18 $930,000 2.40% 2.52%
5/1/19 $955,000 2.70% 2.78%
5/1/20 $980,000 3.00% 3.02%
5/1/21 $1,015,000 3.20% 3.29%
5/1/22 $1,045,000 3.40% 3.52%
5/1/23 $1,085,000 3.625% 3.71%
5/1/24 $1,125,000 3.75% 3.86%
5/1/25 $1,170,000 4.00% 4.00%
5/1/31 $8,120,000 4.125% 4.23%
5/1/34 $4,890,000 4.25% 4.33%

Special Assessment Refunding Bonds, (Subordinate Lien), Series A-2 (book entry) $2,900,000.

Dated Mar 13, 2013.

Due May 1, 2034.

First coupon Nov 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/34 $2,900,000 5.75% 6.00%

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

ILLINOIS

Geneseo (City)

Feb 28, 2013 . . . . . . $1,060,000

General Obligation Refunding Bonds (Waterworks and Sewerage Alternate Revenue Bonds), Series 2013 (bank qualified) (book entry)

Dated Mar 19, 2013.

Due Aug 1, 2013 to 2023.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $10,000 2.00% 0.65%
8/1/14 $15,000 2.00% 0.85%
8/1/15 $105,000 2.00% 1.00%
8/1/16 $110,000 2.00% 1.20%
8/1/17 $110,000 2.00% 1.35%
8/1/18 $110,000 2.00% 1.60%
8/1/19 $115,000 2.00% 1.80%
8/1/20 $115,000 2.00% 2.00%
8/1/21 $120,000 2.20% 2.20%
8/1/23 $250,000 2.60% 2.60%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Kewanee (City)

Feb 28, 2013 . . . . . . $5,935,000

General Obligation Waterworks and Sewerage Refunding Bonds (bank qualified) (book entry)

Dated Mar 21, 2013.

Due Dec 1, 2014 to 2024.

First coupon Dec 1, 2013.

2023-2024 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $670,000 2.00% 0.85%
12/1/15 $680,000 2.00% 1.00%
12/1/16 $625,000 2.00% 1.15%
12/1/17 $515,000 2.00% 1.30%
12/1/18 $470,000 2.00% 1.55%
12/1/19 $480,000 2.00% 1.75%
12/1/20 $490,000 2.00% 2.00%
12/1/21 $500,000 2.20% 2.20%
12/1/22 $510,000 2.40% 2.40%
12/1/23 $520,000 2.60% 2.60%
12/1/24 $475,000 2.70% 2.70%

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

Oglesby (City)

Feb 28, 2013 . . . . . . $1,980,000

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

Dated Mar 19, 2013.

Due Jan 1, 2015 to 2029.

First coupon Jul 1, 2013.

2024-2029 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $110,000 2.00% 1.50%
1/1/16 $110,000 2.00% 1.65%
1/1/17 $115,000 2.50% 1.80%
1/1/18 $115,000 2.50% 2.00%
1/1/19 $115,000 2.50% 2.25%
1/1/20 $120,000 3.00% 2.60%
1/1/21 $125,000 3.00% 2.85%
1/1/22 $130,000 3.10% 3.10%
1/1/23 $135,000 3.25% 3.25%
1/1/24 $135,000 3.35% 3.35%
1/1/25 $145,000 3.45% 3.45%
1/1/26 $150,000 3.60% 3.60%
1/1/27 $150,000 3.70% 3.70%
1/1/28 $160,000 3.75% 3.75%
1/1/29 $165,000 3.80% 3.80%

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

KANSAS

Chase County

Mar 1, 2013 . . . . . . $1,145,000

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

Dated Mar 20, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2018-2032 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $50,000 2.00% 0.75%
12/1/14 $50,000 2.00% 0.90%
12/1/15 $50,000 2.00% 1.00%
12/1/16 $50,000 2.00% 1.15%
12/1/17 $50,000 2.00% 1.30%
12/1/23 $315,000 2.125% 2.25%
12/1/27 $240,000 2.50% 2.65%
12/1/32 $340,000 3.00% 3.10%

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

Goodland (City)

Mar 1, 2013 . . . . . . $1,935,000

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

Dated Mar 28, 2013.

Due Sep 1, 2013 to 2020.

First coupon Sep 1, 2013.

2019-2020 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $80,000 2.00% 0.45%
9/1/14 $155,000 2.00% 0.55%
9/1/15 $425,000 2.00% 0.65%
9/1/16 $435,000 2.00% 0.75%
9/1/17 $440,000 2.00% 0.85%
9/1/18 $160,000 2.00% 1.10%
9/1/19 $165,000 2.00% 1.25%
9/1/20 $75,000 2.00% 1.60%

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

Leavenworth County Unified School District No. 458 (Basehor-Linwood)

Feb 28, 2013 . . . . . . $9,995,000

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

Dated Mar 21, 2013.

Due Sep 1, 2013 to 2030.

First coupon Sep 1, 2013.

2024-2030 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $75,000 2.00% 0.25%
9/1/14 $120,000 2.00% 0.35%
9/1/15 $125,000 2.00% 0.50%
9/1/16 $125,000 2.00% 0.70%
9/1/17 $130,000 2.00% 0.80%
9/1/18 $130,000 2.00% 1.00%
9/1/19 $135,000 3.00% 1.15%
9/1/20 $610,000 3.00% 1.40%
9/1/21 $620,000 3.00% 1.60%
9/1/22 $695,000 3.00% 1.80%
9/1/23 $735,000 3.00% 2.00%
9/1/24 $1,340,000 3.00% 2.10%
9/1/25 $1,755,000 3.00% 2.20%
9/1/26 $1,890,000 3.00% 2.25%
9/1/27 $360,000 3.00% 2.35%
9/1/28 $370,000 3.50% 2.40%
9/1/29 $385,000 3.50% 2.45%
9/1/30 $395,000 3.50% 2.50%

L.O.: Robert J. Perry, Auburn, KS.

Newton (City)

Mar 1, 2013 . . . . . . $9,595,000

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

Dated Mar 26, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2022-2033 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $125,000 2.00% 0.50%
9/1/15 $180,000 2.00% 0.60%
9/1/16 $185,000 2.00% 0.70%
9/1/17 $245,000 2.00% 0.80%
9/1/18 $245,000 2.00% 1.00%
9/1/19 $440,000 2.00% 1.20%
9/1/20 $855,000 2.00% 1.45%
9/1/21 $870,000 2.00% 1.65%
9/1/22 $885,000 2.00% 1.85%
9/1/23 $900,000 2.00% 2.02%
9/1/24 $925,000 2.00% 2.12%
9/1/25 $950,000 2.10% 2.22%
9/1/26 $970,000 3.00% 2.30%
9/1/28 $470,000 3.50% 2.45%
9/1/31 $780,000 4.00% 2.50%
9/1/33 $570,000 4.00% 2.60%

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

F.A.: Springsted Incorporated, St. Paul, MN; Springsted Incorporated, Minneapolis, MN; and Springsted Incorporated, Kansas City, MO.

MICHIGAN

Detroit West Preparatory Academy

Mar 1, 2013 . . . . . . $5,875,000

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

Dated Mar 6, 2013.

Due Mar 1, 2018.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/18 $5,875,000 10.00% 10.00%

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

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

Farmington Hills (City)

Feb 28, 2013 . . . . . . $6,545,000

2013 General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated Apr 2, 2013.

Due Oct 1, 2014 to 2030.

First coupon Oct 1, 2013.

2023-2030 Callable Oct 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $50,000 2.00% 0.60%
10/1/15 $50,000 2.00% 0.65%
10/1/16 $315,000 2.00% 0.80%
10/1/17 $360,000 2.00% 0.90%
10/1/18 $360,000 3.00% 1.10%
10/1/19 $380,000 3.00% 1.32%
10/1/20 $380,000 3.00% 1.58%
10/1/21 $425,000 2.00% 1.77%
10/1/22 $415,000 2.25% 1.95%
10/1/23 $435,000 2.50% 2.10%
10/1/24 $425,000 3.00% 2.20%
10/1/25 $450,000 3.50% 2.27%
10/1/26 $445,000 3.50% 2.35%
10/1/27 $490,000 3.50% 2.45%
10/1/28 $510,000 3.50% 2.55%
10/1/29 $530,000 3.50% 2.65%
10/1/30 $525,000 3.50% 2.75%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MISSOURI

Camden County Library District

Feb 28, 2013 . . . . . . $795,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Mar 1, 2013.

Due Mar 1, 2017 to 2022.

First coupon Sep 1, 2013.

2018-2022 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $330,000 2.00% 2.00%
3/1/20 $270,000 2.50% 2.75%
3/1/22 $195,000 3.00% 3.15%

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

Montgomery County Public Water Supply District No. 1

Feb 28, 2013 . . . . . . $1,982,000

Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)

Dated Mar 6, 2013.

Due Oct 1, 2014 to 2034.

First coupon Oct 1, 2013.

2022-2034 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $165,000 1.40% 1.40%
10/1/17 $170,000 1.90% 1.90%
10/1/19 $174,000 2.60% 2.60%
10/1/21 $147,000 3.25% 3.25%
10/1/23 $138,000 3.50% 3.50%
10/1/28 $458,000 3.75% 3.75%
10/1/34 $730,000 4.00% 4.00%

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

Nixa Reorganized School District No. R-2

Feb 28, 2013 . . . . . . $9,050,000

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

Dated Feb 15, 2013.

Due Mar 1, 2017 to 2026.

First coupon Sep 1, 2013.

2022-2026 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $100,000 2.00% 0.85%
3/1/18 $100,000 2.00% 1.10%
3/1/19 $900,000 2.00% 1.15%
3/1/20 $975,000 2.00% 1.35%
3/1/21 $1,050,000 2.00% 1.55%
3/1/22 $1,025,000 2.00% 1.75%
3/1/23 $1,100,000 2.00% 1.90%
3/1/24 $1,200,000 2.00% 2.00%
3/1/25 $1,225,000 2.00% 2.10%
3/1/26 $1,375,000 2.10% 2.20%

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

O'Fallon Fire Protection District

Feb 28, 2013 . . . . . . $8,680,000

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

Dated Mar 13, 2013.

Due Mar 1, 2014 to 2033.

First coupon Mar 1, 2014.

2021-2033 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $335,000 2.00% 0.30%
3/1/15 $360,000 2.00% 0.40%
3/1/16 $370,000 2.00% 0.55%
3/1/17 $375,000 2.00% 0.80%
3/1/18 $380,000 2.00% 1.00%
3/1/19 $390,000 2.00% 1.15%
3/1/20 $400,000 2.00% 1.35%
3/1/21 $405,000 2.00% 1.55%
3/1/22 $415,000 2.00% 1.75%
3/1/23 $425,000 2.00% 1.90%
3/1/24 $430,000 2.25% 2.05%
3/1/25 $440,000 2.25% 2.15%
3/1/26 $450,000 2.25% 2.25%
3/1/27 $460,000 2.30% 2.35%
3/1/28 $475,000 2.50% 2.45%
3/1/29 $485,000 2.75% 2.55%
3/1/30 $500,000 2.75% 2.65%
3/1/31 $515,000 2.75% 2.75%
3/1/32 $530,000 2.75% 2.79%
3/1/33 $540,000 2.75% 2.83%

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

NEBRASKA

Arlington Rural Fire Protection District

Feb 28, 2013 . . . . . . $55,000

Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Mar 21, 2013. Interest accrues Mar 21, 2013.

Due Sep 15, 2014 to 2018.

First coupon Sep 15, 2013.

2018-2018 Callable Mar 21, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $10,000 0.50% 0.50%
9/15/15 $10,000 0.60% 0.60%
9/15/16 $10,000 0.75% 0.75%
9/15/17 $10,000 0.95% 0.95%
9/15/18 $15,000 1.15% 1.15%

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

Douglas County Sanitary and Improvement District No. 382

Feb 27, 2013 . . . . . . $2,425,000

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

Dated Apr 15, 2013. Interest accrues Apr 15, 2013.

Due Oct 15, 2013 to 2027.

First coupon Oct 15, 2013.

2018-2027 Callable Oct 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $130,000 0.90% 0.90%
10/15/14 $135,000 1.20% 1.20%
10/15/15 $140,000 1.35% 1.35%
10/15/16 $145,000 1.55% 1.55%
10/15/17 $145,000 1.75% 1.75%
10/15/18 $150,000 2.00% 2.00%
10/15/19 $155,000 2.25% 2.25%
10/15/20 $160,000 2.45% 2.45%
10/15/21 $165,000 2.70% 2.70%
10/15/22 $170,000 2.90% 2.90%
10/15/23 $175,000 3.00% 3.00%
10/15/24 $180,000 3.10% 3.10%
10/15/25 $185,000 3.20% 3.20%
10/15/26 $190,000 3.30% 3.30%
10/15/27 $200,000 3.35% 3.35%

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

NEW JERSEY

Burlington County Bridge Commission

Mar 1, 2013 . . . . . . $47,535,000

County Guaranteed Pooled Loan Revenue Bonds (Governmental Loan Program), Series 2013A (book entry)

Dated Mar 11, 2013.

Due Dec 1, 2013 to 2035.

First coupon Jun 1, 2013.

2023-2035 Callable Dec 1, 2022 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $660,000 2.00% 0.27%
12/1/14 $2,165,000 2.00% 0.42%
12/1/15 $4,480,000 3.00% 0.54%
12/1/16 $3,905,000 3.00% 0.70%
12/1/17 $4,025,000 4.00% 0.86%
12/1/18 $4,185,000 5.00% 1.12%
12/1/19 $4,390,000 5.00% 1.42%
12/1/20 $4,615,000 5.00% 1.72%
12/1/21 $4,845,000 5.00% 1.97%
12/1/22 $5,010,000 5.00% 2.15%
12/1/23 $4,025,000 5.00% 2.26%
12/1/24 $3,160,000 5.00% 2.39%
12/1/29 $1,150,000 5.00% 2.82%
12/1/35 $920,000 3.375% 3.44%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

NEW YORK

Allegany-Limestone Central School District

Feb 28, 2013 . . . . . . $7,410,000

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

Dated Mar 20, 2013.

Due Jun 15, 2013 to 2034.

First coupon Jun 15, 2013.

2024-2034 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $80,000 2.00% 0.45%
6/15/14 $100,000 2.00% 0.50%
6/15/15 $100,000 2.00% 0.70%
6/15/16 $720,000 1.25% 0.75% AGM
6/15/17 $725,000 1.375% 0.95% AGM
6/15/18 $400,000 1.50% 1.15% AGM
6/15/18 $340,000 2.50% 1.15% AGM
6/15/19 $750,000 1.625% 1.35% AGM
6/15/20 $765,000 1.875% 1.65% AGM
6/15/21 $200,000 2.00% 1.85% AGM
6/15/22 $205,000 2.00% 2.10% AGM
6/15/23 $215,000 2.125% 2.25% AGM
6/15/24 $220,000 2.375% 2.375% AGM
6/15/25 $220,000 2.50% 2.55% AGM
6/15/26 $230,000 4.00% 2.80% AGM
6/15/27 $240,000 3.00% 3.00% AGM
6/15/28 $245,000 3.00% 3.10% AGM
6/15/29 $255,000 3.125% 3.15% AGM
6/15/30 $265,000 3.125% 3.20% AGM
6/15/31 $270,000 3.25% 3.25% AGM
6/15/32 $280,000 3.25% 3.28% AGM
6/15/33 $285,000 3.375% 3.32% AGM
6/15/34 $300,000 3.375% 3.375% AGM

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Fonda-Fultonville Central School District

Mar 1, 2013 . . . . . . $8,240,000

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

Dated Mar 1, 2013.

Due Apr 1, 2014 to 2030.

First coupon Oct 1, 2013.

2024-2030 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $80,000 2.00% 0.50%
4/1/15 $430,000 2.00% 0.70%
4/1/16 $440,000 1.25% 0.80%
4/1/17 $445,000 1.375% 1.00%
4/1/18 $250,000 1.625% 1.20%
4/1/18 $200,000 2.50% 1.20%
4/1/19 $460,000 1.50% 1.30% BAM
4/1/20 $470,000 1.875% 1.60% BAM
4/1/21 $480,000 2.00% 1.80% BAM
4/1/22 $490,000 2.00% 2.05% BAM
4/1/23 $505,000 2.125% 2.25% BAM
4/1/24 $520,000 2.25% 2.45% BAM
4/1/25 $535,000 2.50% 2.62% BAM
4/1/26 $550,000 2.75% 2.87% BAM
4/1/27 $570,000 3.00% 3.07% BAM
4/1/28 $585,000 3.00% 3.15% BAM
4/1/29 $605,000 3.00% 3.20% BAM
4/1/30 $625,000 3.25% 3.25% BAM

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

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

New York City

Mar 1, 2013 . . . . . . $872,510,000

General Obligation Bonds, Fiscal 2013 Series F, Subseries F-1 (book entry) $500,000,000.

Dated Mar 19, 2013.

Due Mar 1, 2015 to 2038.

First coupon Sep 1, 2013.

2024-2038 Callable Mar 1, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Jefferies LLC, Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., PNC Capital Markets, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $14,490,000 3.00% 0.35%
3/1/16 $14,945,000 5.00% 0.59%
3/1/17 $15,695,000 5.00% 0.78%
3/1/18 $15,130,000 5.00% 1.01%
3/1/23 $1,000,000 4.00% 2.23%
3/1/24 $21,195,000 5.00% 2.38%
3/1/25 $22,255,000 5.00% 2.49%
3/1/26 $23,365,000 5.00% 2.60%
3/1/27 $24,535,000 5.00% 2.69%
3/1/28 $19,880,000 5.00% 2.77%
3/1/28 $5,885,000 3.00% 3.10%
3/1/29 $26,930,000 5.00% 2.83%
3/1/30 $28,275,000 5.00% 2.88%
3/1/31 $29,690,000 5.00% 2.93%
3/1/32 $31,175,000 5.00% 2.96%
3/1/33 $32,730,000 5.00% 3.00%
3/1/37 $135,125,000 5.00% 3.14%
3/1/38 $28,700,000 3.50% 3.561%
3/1/38 $9,000,000 4.00% 3.45%

General Obligation Bonds, Fiscal 2013 Series G (book entry) $32,385,000.

Dated Mar 19, 2013.

Due Aug 1, 2013 to 2022.

First coupon Aug 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $2,620,000 2.00% 0.16%
8/1/14 $2,875,000 2.50% 0.23%
8/1/15 $2,940,000 2.00% 0.43%
8/1/16 $3,015,000 3.00% 0.61%
8/1/17 $3,125,000 4.00% 0.82%
8/1/18 $3,250,000 4.00% 1.08%
8/1/19 $3,385,000 4.00% 1.34%
8/1/20 $3,540,000 5.00% 1.59%
8/1/21 $3,720,000 5.00% 1.84%
8/1/22 $3,915,000 5.00% 2.03%

General Obligation Bonds, Fiscal 2013 Series H (book entry) $340,125,000.

Dated Mar 19, 2013.

Due Aug 1, 2014 to 2034.

First coupon Aug 1, 2013.

2024-2034 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $21,465,000 2.50% 0.23%
8/1/15 $21,085,000 2.00% 0.43%
8/1/16 $14,335,000 3.00% 0.61%
8/1/17 $21,045,000 4.00% 0.82%
8/1/18 $14,420,000 4.00% 1.08%
8/1/19 $14,425,000 4.00% 1.34%
8/1/20 $1,325,000 3.00% 1.59%
8/1/20 $19,625,000 5.00% 1.59%
8/1/21 $765,000 4.00% 1.84%
8/1/21 $20,120,000 5.00% 1.84%
8/1/22 $2,990,000 4.00% 2.03%
8/1/22 $18,240,000 5.00% 2.03%
8/1/23 $6,805,000 4.00% 2.24%
8/1/23 $14,240,000 5.00% 2.24%
8/1/24 $21,490,000 5.00% 2.40%
8/1/25 $21,490,000 5.00% 2.51%
8/1/26 $21,490,000 5.00% 2.61%
8/1/27 $21,495,000 5.00% 2.69%
8/1/28 $8,865,000 3.00% 3.10%
8/1/29 $2,860,000 4.00% 3.03%
8/1/29 $10,250,000 5.00% 2.83%
8/1/30 $700,000 4.00% 3.06%
8/1/30 $12,435,000 5.00% 2.88%
8/1/31 $425,000 4.00% 3.10%
8/1/31 $6,810,000 5.00% 2.93%
8/1/32 $200,000 4.00% 3.14%
8/1/32 $8,280,000 5.00% 2.96%
8/1/33 $165,000 4.00% 3.18%
8/1/33 $7,315,000 5.00% 3.00%
8/1/34 $4,970,000 3.375% 3.391%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York City Trust for Cultural Resources

Mar 1, 2013 . . . . . . $79,180,000

Revenue Bonds, Series 2013A (Wildlife Conservation Society) (book entry)

Dated Mar 12, 2013.

Due Aug 1, 2023 to 2042.

First coupon Aug 1, 2013.

2024-2042 Callable Aug 1, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/23 $645,000 5.00% 2.18%
8/1/24 $680,000 5.00% 2.35%
8/1/25 $715,000 5.00% 2.54%
8/1/26 $750,000 5.00% 2.66%
8/1/27 $790,000 5.00% 2.74%
8/1/28 $295,000 5.00% 2.82%
8/1/32 $4,130,000 3.25% 3.374%
8/1/33 $59,700,000 5.00% 2.90%
8/1/42 $11,475,000 5.00% 3.25%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Prager & Co., LLC, San Francisco, CA.

Newark Valley Central School District

Feb 28, 2013 . . . . . . $8,730,000

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

Dated Mar 20, 2013. Interest accrues Mar 20, 2013.

Due Jun 15, 2013 to 2020.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $85,000 2.00% 0.55%
6/15/14 $115,000 2.00% 0.60%
6/15/15 $115,000 2.00% 0.70%
6/15/16 $1,605,000 2.00% 0.95%
6/15/17 $1,645,000 2.00% 1.10%
6/15/18 $1,680,000 2.00% 1.25%
6/15/19 $1,720,000 2.25% 1.40%
6/15/20 $1,765,000 2.50% 1.65%

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

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

Putnam County

Mar 1, 2013 . . . . . . $19,965,000

Public Improvement Refunding Serial Bonds, 2013 (book entry)

Dated Mar 21, 2013.

Due Jul 15, 2013 to Jan 15, 2036.

First coupon Jul 15, 2013.

2024-2036 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $105,000 2.00% 0.30%
1/15/14 $65,000 2.00% 0.40%
1/15/15 $65,000 2.00% 0.55%
1/15/16 $405,000 3.00% 0.62%
1/15/17 $880,000 4.00% 0.75%
1/15/18 $915,000 4.00% 0.93%
1/15/19 $945,000 4.00% 1.17%
1/15/20 $990,000 4.00% 1.42%
1/15/21 $1,030,000 5.00% 1.64%
1/15/22 $1,080,000 4.00% 1.83%
1/15/23 $1,120,000 4.00% 2.05%
1/15/24 $1,170,000 4.00% 2.25%
1/15/25 $1,220,000 4.00% 2.50%
1/15/26 $760,000 3.00% 2.80%
1/15/27 $785,000 3.00% 2.95%
1/15/28 $815,000 3.00% 3.03%
1/15/29 $840,000 3.00% 3.09%
1/15/30 $870,000 3.00% 3.14%
1/15/31 $905,000 3.00% 3.19%
1/15/32 $930,000 3.00% 3.22%
1/15/33 $970,000 3.00% 3.25%
1/15/34 $1,000,000 3.125% 3.30%
1/15/35 $1,035,000 3.125% 3.35%
1/15/36 $1,065,000 3.25% 3.40%

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

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

Rhinebeck Central School District

Mar 1, 2013 . . . . . . $17,510,000

School District Refunding (Serial) Bonds, Series 2013A (book entry) $670,000.

Dated Mar 20, 2013.

Due Jul 15, 2013 to 2016.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $10,000 2.00% 0.35%
7/15/14 $225,000 2.00% 0.50%
7/15/15 $220,000 3.00% 0.60%
7/15/16 $215,000 3.00% 0.75%

School District Refunding (Serial) Bonds, Series 2013B (book entry) $16,840,000.

Dated Mar 20, 2013.

Due Jun 15, 2013 to 2034.

First coupon Jun 15, 2013.

2024-2034 Callable Jun 15, 2023 at par.

Due Amount Cpn Reoffered Ins
6/15/13 $145,000 2.00% 0.35%
6/15/14 $45,000 2.00% 0.50%
6/15/15 $55,000 2.00% 0.60%
6/15/16 $1,045,000 3.00% 0.75%
6/15/17 $980,000 4.00% 0.90%
6/15/18 $1,090,000 4.00% 1.12%
6/15/19 $1,135,000 4.00% 1.40%
6/15/20 $1,180,000 4.00% 1.65%
6/15/21 $1,230,000 4.00% 1.85%
6/15/22 $610,000 4.00% 2.05%
6/15/23 $635,000 4.00% 2.25%
6/15/24 $660,000 4.00% 2.40%
6/15/25 $685,000 4.00% 2.60%
6/15/26 $715,000 4.00% 2.70%
6/15/27 $740,000 4.00% 2.80%
6/15/28 $770,000 3.00% 3.13%
6/15/29 $795,000 3.00% 3.19%
6/15/30 $820,000 3.00% 3.24%
6/15/31 $835,000 3.00% 3.29%
6/15/32 $865,000 3.125% 3.32%
6/15/33 $890,000 3.25% 3.35%
6/15/34 $915,000 3.25% 3.40%

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Rome City School District

Mar 1, 2013 . . . . . . $5,450,000

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

Dated Mar 21, 2013.

Due Jun 15, 2013 to 2020.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $40,000 2.00% 0.30% BAM
6/15/14 $300,000 2.00% 0.47% BAM
6/15/15 $660,000 2.00% 0.67% BAM
6/15/16 $980,000 2.00% 0.88% BAM
6/15/17 $1,000,000 3.00% 1.01% BAM
6/15/18 $1,025,000 2.00% 1.28% BAM
6/15/19 $1,040,000 2.00% 1.51% BAM
6/15/20 $405,000 2.00% 1.76% BAM

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

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

Schenevus Central School District

Feb 28, 2013 . . . . . . $3,470,000

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

Dated Mar 20, 2013.

Due Jun 15, 2013 to 2032.

First coupon Jun 15, 2013.

2024-2032 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $20,000 3.00% 0.45%
6/15/14 $250,000 3.00% 0.50%
6/15/15 $255,000 3.00% 0.70%
6/15/16 $215,000 3.00% 0.80% AGM
6/15/17 $220,000 3.00% 1.00% AGM
6/15/18 $230,000 3.00% 1.20% AGM
6/15/19 $130,000 3.00% 1.40% AGM
6/15/20 $135,000 3.00% 1.65% AGM
6/15/21 $145,000 3.00% 1.85% AGM
6/15/22 $150,000 3.00% 2.10% AGM
6/15/23 $150,000 2.25% 2.25% AGM
6/15/24 $155,000 2.375% 2.375% AGM
6/15/25 $155,000 3.00% 2.55% AGM
6/15/26 $165,000 4.00% 2.80% AGM
6/15/27 $170,000 3.00% 3.00% AGM
6/15/28 $175,000 3.25% 3.10% AGM
6/15/29 $180,000 3.25% 3.20% AGM
6/15/30 $180,000 3.25% 3.25% AGM
6/15/31 $190,000 3.25% 3.30% AGM
6/15/32 $200,000 3.25% 3.35% AGM

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

South Huntington Union Free School District

Feb 28, 2013 . . . . . . $6,320,000

School District Refunding Serial Bonds, 2013 (book entry)

Dated Mar 20, 2013.

Due Sep 1, 2013 to 2025.

First coupon Sep 1, 2013.

2024-2025 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $5,000 2.00% 0.35%
9/1/14 $265,000 3.00% 0.40%
9/1/15 $515,000 3.00% 0.55%
9/1/16 $530,000 3.00% 0.70%
9/1/17 $550,000 4.00% 0.85%
9/1/18 $570,000 4.00% 1.10%
9/1/19 $595,000 4.00% 1.30%
9/1/20 $625,000 4.00% 1.55%
9/1/21 $640,000 4.00% 1.75%
9/1/22 $665,000 4.00% 1.95%
9/1/23 $690,000 4.50% 2.10%
9/1/24 $325,000 4.50% 2.30%
9/1/25 $345,000 4.50% 2.45%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

OHIO

Adams County-Ohio Valley Local School District

Mar 1, 2013 . . . . . . $8,279,989

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,220,000.

Dated Apr 4, 2013.

Due Dec 1, 2013 to 2028.

First coupon Jun 1, 2013.

2014-2028 Callable Dec 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $250,000 1.00% 0.45% OSDCE
12/1/14 $185,000 1.00% 0.60% OSDCE
12/1/15 $200,000 1.50% 0.75% OSDCE
12/1/20 $780,000 2.00% 1.65% OSDCE
12/1/21 $780,000 2.00% 1.80% OSDCE
12/1/22 $815,000 2.00% 2.00% OSDCE
12/1/23 $835,000 2.125% 2.20% OSDCE
12/1/24 $840,000 2.20% 2.30% OSDCE
12/1/25 $850,000 2.30% 2.40% OSDCE
12/1/26 $870,000 2.40% 2.50% OSDCE
12/1/27 $900,000 3.00% 2.60% OSDCE
12/1/28 $915,000 3.00% 2.70% OSDCE

General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $59,989.

Dated Apr 4, 2013.

Due Dec 1, 2016 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $195,000 0.00% 1.35% OSDCE
12/1/17 $745,000 0.00% 1.50% OSDCE
12/1/18 $165,000 0.00% 1.75% OSDCE
12/1/19 $800,000 0.00% 1.95% OSDCE

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

Hancock County

Feb 28, 2013 . . . . . . $6,290,000

General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Mar 14, 2013.

Due Dec 1, 2013 to 2037.

First coupon Jun 1, 2013.

2024-2037 Callable Dec 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $270,000 0.35% 0.35%
12/1/14 $310,000 2.00% 0.47%
12/1/15 $370,000 2.00% 0.62%
12/1/16 $395,000 2.00% 0.77%
12/1/17 $400,000 2.00% 0.92%
12/1/18 $315,000 2.00% 1.18%
12/1/19 $325,000 2.00% 1.42%
12/1/20 $330,000 2.00% 1.70%
12/1/21 $335,000 2.00% 1.90%
12/1/22 $315,000 2.00% 2.05%
12/1/23 $320,000 2.125% 2.20%
12/1/24 $320,000 2.125% 2.30%
12/1/27 $700,000 2.50% 2.50%
12/1/33 $930,000 3.125% 3.20%
12/1/37 $655,000 3.375% 3.50%

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

Hancock County

Feb 28, 2013 . . . . . . $1,805,000

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

Dated Mar 14, 2013.

Due Nov 8, 2013.

First coupon Nov 8, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/8/13 $1,805,000 2.00% 0.30%

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

St. Bernard (Village)

Feb 27, 2013 . . . . . . $18,185,000

Various Purpose Income Tax Revenue Bonds, Series 2013 (Special Obligations) (book entry)

Dated Mar 15, 2013. Interest accrues Mar 15, 2013.

Due Dec 1, 2014 to 2043.

First coupon Jun 1, 2013.

2024-2043 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $110,000 2.00% 0.60% AGM
12/1/15 $155,000 2.00% 0.86% AGM
12/1/16 $510,000 3.00% 1.08% AGM
12/1/17 $520,000 4.00% 1.40% AGM
12/1/18 $540,000 4.00% 1.72% AGM
12/1/19 $565,000 4.00% 1.98% AGM
12/1/20 $585,000 4.00% 2.27% AGM
12/1/21 $610,000 4.00% 2.54% AGM
12/1/22 $635,000 4.00% 2.72% AGM
12/1/23 $660,000 4.00% 2.86% AGM
12/1/24 $685,000 4.00% 2.96% AGM
12/1/25 $715,000 3.00% 3.12% AGM
12/1/26 $735,000 3.00% 3.20% AGM
12/1/27 $755,000 3.125% 3.29% AGM
12/1/28 $785,000 3.125% 3.32% AGM
12/1/30 $1,630,000 3.25% 3.43% AGM
12/1/32 $1,735,000 3.375% 3.53% AGM
12/1/37 $2,495,000 3.625% 3.75% AGM
12/1/43 $3,760,000 5.00% 3.54% AGM

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

Terra State Community College

Feb 28, 2013 . . . . . . $6,000,000

General Receipts Improvement Bonds, Series 2013 (bank qualified) (book entry)

Dated Mar 13, 2013.

Due Dec 1, 2013 to 2043.

First coupon Dec 1, 2013.

2023-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 2.00% 0.50% OSDCE
12/1/14 $125,000 2.00% 0.70% OSDCE
12/1/15 $130,000 2.00% 0.90% OSDCE
12/1/16 $130,000 2.00% 1.15% OSDCE
12/1/17 $135,000 2.00% 1.30% OSDCE
12/1/18 $135,000 2.00% 1.55% OSDCE
12/1/19 $140,000 3.00% 1.80% OSDCE
12/1/20 $145,000 3.00% 2.05% OSDCE
12/1/21 $150,000 3.00% 2.25% OSDCE
12/1/22 $155,000 3.00% 2.40% OSDCE
12/1/23 $155,000 3.00% 2.55% OSDCE
12/1/28 $855,000 3.00% 3.05% OSDCE
12/1/33 $1,010,000 3.25% 3.40% OSDCE
12/1/43 $2,655,000 3.75% 3.90% OSDCE

L.O.: Frost Brown Todd LLC, Columbus, OH.

OREGON

Tri-County Metropolitan Transportation District of Oregon

Feb 28, 2013 . . . . . . $325,000,000

Payroll Tax and Grant Receipt Revenue Bonds, Series 2013 (book entry)

Dated Mar 7, 2013.

Due Nov 1, 2016 to 2019.

First coupon Nov 1, 2013.

2016-2016 Callable May 1, 2015 at par, 2017-2017 Callable May 1, 2016 at par, 2018-2018 Callable May 1, 2017 at par, 2019-2019 Callable May 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $90,000,000 3.00% 0.54%
11/1/17 $90,000,000 4.00% 0.78%
11/1/18 $40,000,000 3.00% 1.12%
11/1/18 $50,000,000 5.00% 0.95%
11/1/19 $55,000,000 3.00% 1.35%

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

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

PENNSYLVANIA

Economy Borough Municipal Authority

Mar 1, 2013 . . . . . . $23,150,000

Sewer Revenue Bonds, Refunding Series of 2013 (book entry)

Dated Mar 28, 2013.

Due Dec 15, 2013 to 2031.

First coupon Jun 15, 2013.

2023-2031 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $710,000 3.00% 0.55% BAM
12/15/14 $955,000 3.00% 0.75% BAM
12/15/15 $905,000 3.00% 0.96% BAM
12/15/16 $930,000 3.00% 1.15% BAM
12/15/17 $955,000 3.00% 1.34% BAM
12/15/18 $985,000 3.00% 1.59% BAM
12/15/19 $1,015,000 4.00% 1.80% BAM
12/15/20 $1,055,000 4.00% 2.04% BAM
12/15/21 $1,180,000 4.00% 2.24% BAM
12/15/22 $1,230,000 4.00% 2.45% BAM
12/15/23 $1,280,000 4.00% 2.71% BAM
12/15/24 $1,335,000 4.00% 2.86% BAM
12/15/26 $3,260,000 3.00% 3.10% BAM
12/15/28 $3,455,000 3.00% 3.25% BAM
12/15/31 $3,900,000 3.125% 3.40% BAM

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

SOUTH DAKOTA

Garretson School District No. 49-4

Feb 28, 2013 . . . . . . $2,215,000

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

Dated Apr 17, 2013.

Due Jul 1, 2014 to 2020.

First coupon Jul 1, 2013.

2018-2020 Callable Apr 17, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $260,000 0.50% 0.50%
7/1/15 $275,000 0.65% 0.65%
7/1/16 $295,000 0.80% 0.80%
7/1/17 $320,000 1.00% 1.00%
7/1/18 $335,000 1.25% 1.25%
7/1/19 $350,000 1.45% 1.45%
7/1/20 $380,000 1.70% 1.70%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

South Dakota Educational Enhancement Funding Corp

Feb 28, 2013 . . . . . . $169,645,000

Tobacco Settlement Revenue Bonds, Series 2013B (book entry) $46,635,000.

Dated Mar 14, 2013.

Due Jun 1, 2023 to 2027.

First coupon Jun 1, 2013.

2024-2027 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/23 $9,970,000 5.00% 2.56%
6/1/24 $9,905,000 5.00% 2.71%
6/1/25 $9,865,000 5.00% 2.85%
6/1/26 $9,855,000 5.00% 2.95%
6/1/27 $7,040,000 5.00% 3.04%

L.O.: Perkins Coie, Chicago, IL.

TEXAS

Harris County Cultural Education Facilities Finance Corp

Feb 28, 2013 . . . . . . $25,000,000

First Mortgage Revenue Bonds, Series 2013A (Brazos Presbyterian Homes, Inc. Project) (book entry)

Dated Mar 20, 2013.

Due Jan 1, 2014 to 2048.

First coupon Jul 1, 2013.

2024-2048 Callable Jan 1, 2023 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $660,000 2.15% 2.15%
1/1/15 $860,000 2.40% 2.38%
1/1/16 $880,000 2.60% 2.65%
1/1/23 $7,150,000 4.00% 4.00%
1/1/33 $5,435,000 5.00% 4.72%
1/1/38 $2,560,000 5.00% 4.90%
1/1/43 $3,270,000 5.00% 5.00%
1/1/48 $4,185,000 5.125% 5.125%

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

F.A.: Ascension Capital Enterprises, LLC, Sewickley, PA.

Hutto (City)

Feb 28, 2013 . . . . . . $5,625,000

Tax Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)

Dated Mar 14, 2013.

Due Aug 1, 2015 to 2037.

First coupon Aug 1, 2013.

2024-2037 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $185,000 1.50% 0.50% BAM
8/1/16 $190,000 1.50% 0.65% BAM
8/1/17 $195,000 1.50% 0.80% BAM
8/1/18 $195,000 1.50% 1.00% BAM
8/1/19 $200,000 2.00% 1.20% BAM
8/1/20 $205,000 2.00% 1.40% BAM
8/1/21 $205,000 2.00% 1.60% BAM
8/1/22 $210,000 3.00% 1.75% BAM
8/1/23 $215,000 3.00% 1.90% BAM
8/1/24 $225,000 3.00% 2.00% BAM
8/1/25 $230,000 3.00% 2.05% BAM
8/1/26 $235,000 3.00% 2.10% BAM
8/1/27 $245,000 3.00% 2.20% BAM
8/1/28 $250,000 3.00% 2.30% BAM
8/1/29 $260,000 3.00% 2.40% BAM
8/1/30 $265,000 3.25% 2.50% BAM
8/1/31 $275,000 3.50% 2.55% BAM
8/1/33 $580,000 3.00% 3.11% BAM
8/1/35 $610,000 3.125% 3.27% BAM
8/1/37 $650,000 3.25% 3.44% BAM

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

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

Hutto (City)

Feb 28, 2013 . . . . . . $3,765,000

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

Dated Mar 14, 2013.

Due Aug 1, 2015 to 2029.

First coupon Aug 1, 2013.

2024-2029 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $105,000 1.50% 0.50% BAM
8/1/16 $105,000 1.50% 0.65% BAM
8/1/17 $105,000 1.50% 0.80% BAM
8/1/18 $110,000 1.50% 1.00% BAM
8/1/20 $190,000 2.00% 1.40% BAM
8/1/21 $255,000 2.00% 1.60% BAM
8/1/22 $260,000 2.00% 1.75% BAM
8/1/23 $265,000 3.00% 1.90% BAM
8/1/24 $275,000 3.00% 2.00% BAM
8/1/25 $285,000 3.00% 2.05% BAM
8/1/26 $290,000 3.00% 2.10% BAM
8/1/27 $595,000 3.00% 2.20% BAM
8/1/28 $610,000 3.00% 2.30% BAM
8/1/29 $315,000 3.00% 2.40% BAM

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

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

VERMONT

Vermont State College

Mar 1, 2013 . . . . . . $18,165,000

Revenue Refunding Bonds, Series 2013 (book entry)

Dated Apr 2, 2013.

Due Jul 1, 2015 to 2032.

First coupon Jul 1, 2013.

2024-2032 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $810,000 4.00% 0.80%
7/1/16 $1,415,000 4.00% 1.02%
7/1/17 $1,460,000 4.00% 1.17%
7/1/18 $605,000 4.00% 1.45%
7/1/19 $755,000 4.00% 1.68%
7/1/20 $780,000 4.00% 1.93%
7/1/21 $810,000 4.00% 2.16%
7/1/22 $845,000 4.00% 2.40%
7/1/23 $885,000 4.00% 2.63%
7/1/24 $910,000 5.00% 2.72%
7/1/25 $955,000 5.00% 2.81%
7/1/26 $1,005,000 5.00% 2.91%
7/1/28 $120,000 5.00% 3.02%
7/1/28 $2,040,000 3.125% 3.32%
7/1/30 $250,000 5.00% 3.13%
7/1/30 $2,040,000 3.25% 3.40%
7/1/31 $1,210,000 5.00% 3.18%
7/1/32 $1,270,000 5.00% 3.23%

L.O.: Sidley Austin LLP, San Francisco, CA.

WASHINGTON

Auburn (City)

Feb 28, 2013 . . . . . . $11,415,000

Utility System Revenue Bonds, Series 2013B (bank qualified) (book entry) $8,945,000.

Dated Mar 14, 2013. Interest accrues Mar 14, 2013.

Due Dec 1, 2018 to 2032.

First coupon Jun 1, 2013.

2023-2032 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $265,000 1.00% 1.20%
12/1/19 $195,000 1.25% 1.42%
12/1/19 $300,000 4.00% 1.42%
12/1/20 $305,000 1.50% 1.67%
12/1/20 $200,000 2.15% 1.67%
12/1/21 $515,000 3.00% 1.85%
12/1/22 $530,000 4.00% 1.99%
12/1/23 $555,000 4.00% 2.14%
12/1/24 $575,000 4.00% 2.23%
12/1/25 $600,000 4.00% 2.31%
12/1/26 $620,000 4.00% 2.41%
12/1/27 $645,000 4.00% 2.51%
12/1/28 $675,000 4.00% 2.62%
12/1/29 $700,000 4.00% 2.68%
12/1/30 $725,000 4.00% 2.73%
12/1/31 $755,000 4.00% 2.78%
12/1/32 $785,000 4.00% 2.83%

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

TAXABLE ISSUES

CALIFORNIA

University of California Regents

Feb 28, 2013 . . . . . . $1,307,075,000

General Revenue Bonds, 2013 Series AG (book entry) (Taxable) $501,170,000.

Dated Mar 14, 2013.

Due May 15, 2014 to 2039.

First coupon Nov 15, 2013.

2033-2033 Callable May 15, 2023 at par, 2039-2039 Callable May 15, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, De La Rosa & Co., Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Raymond James | Morgan Keegan, RBC Capital Markets, SL Hare Capital, Sutter Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $19,620,000 0.18% 0.18%
5/15/15 $20,350,000 0.392% 0.392%
5/15/16 $20,365,000 0.659% 0.659%
5/15/17 $20,000,000 0.966% 0.966%
5/15/18 $21,350,000 1.296% 1.296%
5/15/19 $21,840,000 1.745% 1.745%
5/15/20 $21,090,000 1.995% 1.995%
5/15/21 $22,325,000 2.30% 2.30%
5/15/22 $20,950,000 2.57% 2.57%
5/15/23 $20,415,000 2.75% 2.75%
5/15/24 $17,340,000 2.90% 2.90%
5/15/25 $17,730,000 3.05% 3.05%
5/15/26 $22,250,000 3.18% 3.18%
5/15/27 $22,950,000 3.28% 3.28%
5/15/28 $23,695,000 3.38% 3.38%
5/15/33 $111,415,000 4.062% 4.062%
5/15/39 $77,485,000 4.262% 4.262%

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

F.A.: Swap Financial Group, South Orange, NJ.

ILLINOIS

Bartelso School District No. 57

Mar 1, 2013 . . . . . . $185,000

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

Dated Mar 1, 2013.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 4.25% 1.15%
12/1/14 $45,000 4.25% 1.30%
12/1/15 $50,000 4.50% 1.55%
12/1/16 $50,000 4.75% 1.80%

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

Miller Township Community Consolidated School District No. 210

Feb 20, 2013 . . . . . . $250,000

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

Dated Mar 1, 2013.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $250,000 1.20% 1.20%

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

NORTH CAROLINA

Mecklenburg County

Feb 28, 2013 . . . . . . $18,115,000

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

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

Due Feb 1, 2014 to 2028.

First coupon Aug 1, 2013.

2024-2028 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $895,000 0.49% 0.49%
2/1/15 $845,000 0.54% 0.54%
2/1/16 $1,125,000 0.75% 0.75%
2/1/17 $1,130,000 1.13% 1.13%
2/1/18 $1,145,000 1.43% 1.43%
2/1/19 $1,160,000 1.82% 1.82%
2/1/20 $1,180,000 2.12% 2.12%
2/1/21 $1,205,000 2.35% 2.35%
2/1/22 $1,235,000 2.55% 2.55%
2/1/23 $1,270,000 2.75% 2.75%
2/1/24 $1,305,000 2.95% 2.95%
2/1/25 $1,340,000 3.15% 3.15%
2/1/26 $1,380,000 3.30% 3.30%
2/1/27 $1,425,000 3.40% 3.40%
2/1/28 $1,475,000 3.50% 3.50%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: First Southwest Company, Charlotte, NC.

SOUTH DAKOTA

South Dakota Educational Enhancement Funding Corp

Feb 28, 2013 . . . . . . $169,645,000

Tobacco Settlement Revenue Bonds, Series 2013A (book entry) (Taxable) $123,010,000.

Dated Mar 14, 2013.

Due Jun 1, 2013 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $18,800,000 0.80% 0.80%
6/1/14 $13,995,000 0.855% 0.855%
6/1/15 $13,225,000 1.188% 1.188%
6/1/16 $12,535,000 1.551% 1.551%
6/1/17 $11,935,000 1.906% 1.906%
6/1/18 $11,500,000 2.156% 2.156%
6/1/22 $41,020,000 3.539% 3.539%

L.O.: Perkins Coie, Chicago, IL.

WASHINGTON

Auburn (City)

Feb 28, 2013 . . . . . . $11,415,000

Utility System Revenue Bonds, Series 2013A (book entry) (Taxable) $2,470,000.

Dated Mar 14, 2013. Interest accrues Mar 14, 2013.

Due Dec 1, 2013 to 2018.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $335,000 0.38% 0.38%
12/1/14 $475,000 0.52% 0.52%
12/1/15 $475,000 0.66% 0.66%
12/1/16 $480,000 0.87% 0.87%
12/1/17 $480,000 1.12% 1.12%
12/1/18 $225,000 1.30% 1.30%

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

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