ALABAMA

Clio (City)

Mar 7, 2013 . . . . . . $1,995,000

Water and Sewer Revenue Warrants, Series 2013 (bank qualified) (book entry)

Dated Mar 1, 2013.

Due Jan 1, 2018 to 2043.

First coupon Jul 1, 2013.

2021-2043 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/18 $235,000 1.40% 1.50% AGM
1/1/23 $255,000 2.30% 2.40% AGM
1/1/28 $290,000 2.80% 2.90% AGM
1/1/33 $340,000 3.10% 3.20% AGM
1/1/38 $395,000 3.40% 3.50% AGM
1/1/43 $480,000 3.75% 3.90% AGM

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

ALASKA

University of Alaska

Mar 6, 2013 . . . . . . $31,020,000

General Revenue and Refunding Bonds, 2013 Series S (book entry)

Dated Mar 13, 2013.

Due Oct 1, 2013 to 2035.

First coupon Oct 1, 2013.

2024-2035 Callable Oct 1, 2023 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $970,000 3.00% 0.26%
10/1/14 $1,630,000 3.00% 0.31%
10/1/15 $1,305,000 4.00% 0.48%
10/1/16 $1,190,000 4.00% 0.63%
10/1/17 $2,165,000 4.00% 0.81%
10/1/18 $1,955,000 4.00% 1.03%
10/1/19 $2,040,000 4.00% 1.35%
10/1/20 $2,125,000 4.00% 1.65%
10/1/21 $2,020,000 4.00% 1.88%
10/1/22 $2,105,000 4.00% 2.09%
10/1/23 $2,235,000 4.00% 2.23%
10/1/24 $2,240,000 5.00% 2.34%
10/1/25 $2,125,000 5.00% 2.45%
10/1/26 $2,220,000 4.00% 2.74%
10/1/27 $2,315,000 4.00% 2.87%
10/1/30 $1,045,000 3.00% 3.21%
10/1/35 $1,335,000 3.25% 3.47%

L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.

F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.

ARIZONA

Pima County Industrial Development Authority

Mar 6, 2013 . . . . . . $90,745,000

Revenue Bonds, (Tucson Electric Power Company Project), 2013 Series A (book entry)

Dated Mar 14, 2013.

Due Sep 1, 2029.

First coupon Sep 1, 2013.

2029-2029 Callable Mar 1, 2023 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/29 $90,745,000 4.00% 4.00%

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

ARKANSAS

Vilonia Waterworks Association

Mar 6, 2013 . . . . . . $3,955,000

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

Dated Mar 20, 2013.

Due Aug 1, 2015 to 2042.

First coupon Aug 1, 2013.

2019-2042 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $220,000 1.00% 1.05%
8/1/16 $105,000 2.00% 1.30%
8/1/18 $190,000 1.75% 1.75%
8/1/19 $105,000 1.95% 1.95%
8/1/20 $105,000 2.15% 2.15%
8/1/21 $115,000 2.35% 2.35%
8/1/22 $110,000 2.55% 2.55%
8/1/23 $110,000 2.75% 2.80%
8/1/24 $110,000 2.90% 2.90%
8/1/25 $120,000 3.00% 3.00%
8/1/27 $240,000 3.15% 3.15%
8/1/33 $850,000 3.60% 3.75%
8/1/36 $495,000 3.80% 3.93%
8/1/42 $1,080,000 4.00% 4.07%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

California Municipal Finance Authority

Mar 7, 2013 . . . . . . $37,730,000

Insured Revenue Bonds, Series 2013 (San Ysidro Health Center) (Centro De Salud De La Communidad De San Ysidro, Inc.) (book entry)

Dated Mar 19, 2013.

Due Mar 1, 2014 to 2043.

First coupon Sep 1, 2013.

2024-2042 Callable Mar 1, 2021 at 102.000%, declining to par Mar 1, 2023, 2043-2043 Callable Mar 1, 2019 at par.

Purchased through negotiation by Piper Jaffray & Company, Edward Jones, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $725,000 2.00% 0.72% CAL-M
3/1/15 $660,000 3.00% 0.88% CAL-M
3/1/16 $675,000 3.00% 1.05% CAL-M
3/1/17 $700,000 3.00% 1.26% CAL-M
3/1/18 $720,000 4.00% 1.49% CAL-M
3/1/19 $750,000 4.00% 1.82% CAL-M
3/1/20 $775,000 4.00% 2.11% CAL-M
3/1/21 $810,000 4.00% 2.37% CAL-M
3/1/22 $840,000 4.00% 2.61% CAL-M
3/1/23 $875,000 5.00% 2.79% CAL-M
3/1/24 $920,000 5.00% 2.89% CAL-M
3/1/25 $965,000 5.00% 2.99% CAL-M
3/1/26 $1,015,000 5.00% 3.10% CAL-M
3/1/27 $1,065,000 5.00% 3.19% CAL-M
3/1/28 $1,120,000 5.00% 3.27% CAL-M
3/1/33 $6,485,000 5.00% 3.47% CAL-M
3/1/38 $8,280,000 5.00% 3.71% CAL-M
3/1/43 $10,350,000 4.00% 4.00% CAL-M

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

Panama-Buena Vista Union School District

Mar 6, 2013 . . . . . . $31,200,000

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

Dated Mar 15, 2013.

Due Oct 1, 2013.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $31,200,000 1.00% 0.25%

L.O.: Goodwin, Procter LLP, Los Angeles, CA.

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

Roseville Joint Union High School District

Mar 6, 2013 . . . . . . $54,185,000

2013 General Obligation Refunding Bonds (book entry)

Dated Apr 4, 2013.

Due Aug 1, 2013 to 2024.

First coupon Aug 1, 2013.

2024-2024 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $660,000 2.00% 0.20%
8/1/14 $1,995,000 2.00% 0.25%
8/1/15 $2,480,000 3.00% 0.35%
8/1/16 $300,000 2.00% 0.54%
8/1/16 $2,755,000 4.00% 0.54%
8/1/17 $4,605,000 4.00% 0.75%
8/1/18 $5,120,000 4.00% 0.94%
8/1/19 $5,675,000 4.00% 1.22%
8/1/20 $2,000,000 4.00% 1.53%
8/1/20 $4,270,000 5.00% 1.53%
8/1/21 $6,950,000 5.00% 1.80%
8/1/22 $5,030,000 4.00% 2.03%
8/1/22 $2,675,000 5.00% 2.03%
8/1/23 $8,470,000 5.00% 2.25%
8/1/24 $1,200,000 5.00% 2.37%

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

F.A.: Keygent LLC, San Francisco, CA.

Val Verde Unified School District

Mar 7, 2013 . . . . . . $40,540,000

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

Dated Mar 20, 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 $1,400,000 2.00% 0.40% BAM
8/1/14 $165,000 2.00% 0.55% BAM
8/1/15 $645,000 3.00% 0.80% BAM
8/1/18 $55,000 2.00% 1.61% BAM
8/1/19 $125,000 2.00% 1.87% BAM
8/1/20 $200,000 2.00% 2.15% BAM
8/1/21 $280,000 3.00% 2.42% BAM
8/1/22 $370,000 3.00% 2.66% BAM
8/1/23 $460,000 3.00% 2.89% BAM
8/1/24 $560,000 3.00% 3.09% BAM
8/1/25 $665,000 3.00% 3.24% BAM
8/1/26 $775,000 3.00% 3.33% BAM
8/1/27 $900,000 3.125% 3.42% BAM
8/1/28 $1,025,000 3.25% 3.50% BAM
8/1/33 $7,395,000 3.50% 3.75% BAM
8/1/38 $12,515,000 5.00% 3.57% BAM
8/1/42 $13,005,000 5.00% 3.65% BAM

L.O.: Fulbright & Jaworski, Los Angeles, CA.

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

COLORADO

Adams County School District No. 14

Mar 6, 2013 . . . . . . $62,800,000

General Obligation Refunding Bonds, Series 2013 (book entry) $62,245,000.

Dated Mar 14, 2013.

Due Dec 1, 2013 to 2031.

First coupon Jun 1, 2013.

2024-2031 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,105,000 3.00% 0.40% SIP
12/1/14 $940,000 3.00% 0.52% SIP
12/1/17 $2,510,000 2.00% 0.95% SIP
12/1/18 $3,580,000 5.00% 1.18% SIP
12/1/19 $3,765,000 5.00% 1.48% SIP
12/1/20 $3,955,000 4.00% 1.80% SIP
12/1/21 $2,975,000 3.00% 2.01% SIP
12/1/21 $1,125,000 5.00% 2.01%
12/1/22 $4,250,000 4.00% 2.24% SIP
12/1/23 $4,425,000 5.00% 2.39% SIP
12/1/24 $2,445,000 5.00% 2.47% SIP
12/1/25 $2,450,000 5.00% 2.56% SIP
12/1/26 $480,000 4.00% 2.79% SIP
12/1/26 $2,000,000 5.00% 2.66%
12/1/27 $2,500,000 5.00% 2.75% SIP
12/1/28 $205,000 4.00% 3.00% SIP
12/1/28 $5,320,000 5.25% 2.75%
12/1/29 $1,465,000 4.00% 3.08% SIP
12/1/29 $4,355,000 5.25% 2.81%
12/1/30 $6,105,000 3.125% 3.34% SIP
12/1/31 $6,290,000 3.125% 3.39% SIP

General Obligation Refunding Capital Appreciation Bonds, Series 2013 (book entry) $555,000.

Dated Mar 14, 2013.

Due Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $555,000 0.00% 0.60% SIP

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

Alamosa School District RE-11J

Mar 7, 2013 . . . . . . $6,757,285

General Obligation Bonds, Series 2013A (bank qualified) (book entry) $4,990,000.

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

Due Dec 1, 2016 to 2023.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $55,000 2.00% 0.81% SIP
12/1/17 $625,000 4.00% 0.95% SIP
12/1/18 $655,000 4.00% 1.15% SIP
12/1/19 $680,000 4.00% 1.41% SIP
12/1/20 $695,000 4.00% 1.67% SIP
12/1/21 $725,000 4.00% 1.85% SIP
12/1/22 $765,000 4.00% 2.00% SIP
12/1/23 $790,000 4.00% 2.10% SIP

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

Colorado Water Resources and Power Development Authority

Mar 6, 2013 . . . . . . $11,615,000

Water Resources Revenue Bonds, 2013 Series A (City of Fountain, Colorado Electric, Water and Wastewater Utility Enterprise Project) (book entry)

Dated Mar 14, 2013.

Due Sep 1, 2014 to 2043.

First coupon Sep 1, 2013.

2023-2043 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $225,000 2.00% 0.70%
9/1/15 $230,000 2.00% 0.86%
9/1/16 $235,000 3.00% 1.03%
9/1/17 $240,000 3.00% 1.26%
9/1/18 $250,000 3.00% 1.46%
9/1/19 $255,000 3.00% 1.75%
9/1/20 $265,000 3.00% 1.99%
9/1/21 $275,000 3.00% 2.18% AGM
9/1/22 $280,000 4.00% 2.43% AGM
9/1/23 $290,000 4.00% 2.66% AGM
9/1/24 $305,000 4.00% 2.79% AGM
9/1/25 $315,000 4.00% 2.94% AGM
9/1/26 $330,000 4.00% 3.06% AGM
9/1/27 $340,000 4.00% 3.15% AGM
9/1/33 $2,335,000 3.55% 3.55% AGM
9/1/38 $2,420,000 5.00% 3.54% AGM
9/1/43 $3,025,000 4.00% 4.00% AGM

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Jefferies & Company, Inc., New York, NY.

CONNECTICUT

Connecticut

Mar 7, 2013 . . . . . . $155,430,000

General Obligation Bonds (2013 Series B) (book entry)

Dated Mar 28, 2013.

Due Mar 1, 2019 to 2033.

First coupon Sep 1, 2013.

2024-2033 Callable Mar 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Roosevelt & Cross, Inc., Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Janney Montgomery Scott LLC, Jefferies LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
3/1/19 $2,050,000 2.00% 1.07%
3/1/20 $875,000 2.00% 1.36%
3/1/21 $945,000 2.00% 1.62%
3/1/22 $835,000 2.00% 1.83%
3/1/23 $7,980,000 2.00% 2.04%
3/1/24 $2,745,000 4.00% 2.23%
3/1/25 $560,000 4.00% 2.40%
3/1/25 $19,440,000 5.00% 2.40%
3/1/26 $200,000 4.00% 2.53%
3/1/26 $14,800,000 5.00% 2.50%
3/1/27 $520,000 4.00% 2.67%
3/1/27 $14,480,000 5.00% 2.59%
3/1/28 $14,700,000 3.00% 3.17%
3/1/28 $300,000 4.00% 2.80%
3/1/29 $1,605,000 3.125% 3.20%
3/1/29 $13,395,000 4.00% 3.03%
3/1/31 $505,000 3.20% 3.23%
3/1/31 $19,495,000 4.00% 3.16%
3/1/32 $845,000 3.25% 3.28%
3/1/32 $19,155,000 4.00% 3.21%
3/1/33 $3,080,000 3.30% 3.33%
3/1/33 $16,920,000 4.00% 3.25%

L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Bridgeport, CT; and Squire, Sanders & Dempsey (US) LLP, New York, NY.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.

Connecticut

Mar 7, 2013 . . . . . . $244,570,000

General Obligation Bonds, Series 2013 A (SIFMA Index Bonds) (book entry)

Dated Mar 28, 2013.

Due Mar 1, 2014 to 2025.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Roosevelt & Cross, Inc., Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Janney Montgomery Scott LLC, Jefferies LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $20,000,000 n/a n/a
3/1/15 $20,000,000 n/a n/a
3/1/16 $20,000,000 n/a n/a
3/1/17 $20,000,000 n/a n/a
3/1/18 $20,000,000 n/a n/a
3/1/19 $17,950,000 n/a n/a
3/1/20 $39,125,000 n/a n/a
3/1/21 $19,055,000 n/a n/a
3/1/22 $19,165,000 n/a n/a
3/1/23 $12,020,000 n/a n/a
3/1/24 $17,255,000 n/a n/a
3/1/25 $20,000,000 n/a n/a

L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Bridgeport, CT; and Squire, Sanders & Dempsey (US) LLP, New York, NY.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.

FLORIDA

Colonial Country Club Community Development District

Mar 7, 2013 . . . . . . $16,860,000

Capital Improvement Revenue Refunding Bonds (book entry)

Dated Mar 26, 2013.

Due May 1, 2014 to 2033.

First coupon May 1, 2013.

2024-2033 Callable May 1, 2023 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $640,000 1.10% 1.10%
5/1/15 $645,000 1.50% 1.51%
5/1/16 $655,000 1.70% 1.73%
5/1/17 $670,000 2.00% 2.06%
5/1/18 $685,000 2.30% 2.36%
5/1/19 $700,000 2.60% 2.65%
5/1/20 $720,000 2.80% 2.90%
5/1/21 $740,000 3.10% 3.16%
5/1/22 $765,000 3.30% 3.41%
5/1/23 $790,000 3.50% 3.61%
5/1/24 $820,000 3.60% 3.71%
5/1/25 $850,000 3.75% 3.86%
5/1/29 $3,760,000 4.00% 4.08%
5/1/33 $4,420,000 4.10% 4.13%

L.O.: Akerman, Senterfitt, Orlando, FL.

Cory Lakes Community Development District

Mar 7, 2013 . . . . . . $1,425,000

Special Assessment Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Apr 2, 2013.

Due Nov 1, 2023 to 2043.

First coupon Nov 1, 2013.

2024-2043 Callable Nov 1, 2023 at par.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/23 $250,000 5.00% 5.00%
11/1/33 $430,000 5.625% 5.625%
11/1/43 $745,000 6.125% 6.125%

L.O.: Akerman, Senterfitt, Orlando, FL.

GEORGIA

Columbus (City)

Mar 7, 2013 . . . . . . $53,725,000

Water and Sewerage Refunding Revenue Bonds, Series 2013 (book entry)

Dated Mar 21, 2013.

Due May 1, 2013 to 2031.

First coupon May 1, 2013.

2024-2031 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $590,000 2.00% 0.28%
5/1/14 $1,615,000 2.00% 0.35%
5/1/15 $1,650,000 3.00% 0.51%
5/1/16 $1,700,000 3.00% 0.68%
5/1/17 $1,750,000 4.00% 0.86%
5/1/18 $830,000 5.00% 1.11%
5/1/18 $325,000 3.00% 1.11%
5/1/19 $1,025,000 5.00% 1.41%
5/1/20 $725,000 5.00% 1.65%
5/1/20 $350,000 4.00% 1.65%
5/1/21 $1,125,000 5.00% 1.87%
5/1/22 $715,000 5.00% 2.07%
5/1/22 $400,000 3.00% 2.07%
5/1/23 $595,000 5.00% 2.26%
5/1/23 $375,000 4.00% 2.26%
5/1/26 $5,875,000 5.00% 2.59%
5/1/27 $6,170,000 5.00% 2.69%
5/1/28 $6,475,000 5.00% 2.78%
5/1/29 $6,800,000 5.00% 2.85%
5/1/30 $7,140,000 5.00% 2.91%
5/1/31 $7,495,000 3.00% 3.21%

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Illinois Housing Development Authority

Mar 7, 2013 . . . . . . $100,000,000

Housing Revenue Bonds, Series 2013A (MBS Pass-Through Program) (GNMA/FNMA) (book entry) $78,750,000.

Dated Apr 1, 2013. Interest accrues Apr 1, 2013.

Due Jun 1, 2043.

First coupon May 1, 2013.

2043-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Mesirow Financial, Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
6/1/43 $78,750,000 2.45% 2.45%

L.O.: Kutak Rock, Chicago, IL.

Swansea Village

Mar 7, 2013 . . . . . . $2,115,000

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

Dated Mar 20, 2013.

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2013.

2023-2023 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $15,000 2.00% 0.50%
12/1/14 $190,000 2.00% 0.75%
12/1/15 $200,000 2.00% 0.90%
12/1/16 $200,000 2.00% 1.05%
12/1/17 $200,000 2.00% 1.20%
12/1/18 $205,000 2.00% 1.40%
12/1/19 $215,000 2.00% 1.65%
12/1/20 $215,000 2.00% 1.90%
12/1/21 $220,000 2.15% 2.15%
12/1/22 $225,000 2.30% 2.30%
12/1/23 $230,000 2.50% 2.50%

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

KANSAS

Butler County Unified School District No. 385 (Andover)

Mar 7, 2013 . . . . . . $9,085,000

Refunding Bonds (bank qualified) (book entry)

Dated Apr 1, 2013.

Due Sep 1, 2013 to 2019.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $50,000 2.00% 0.50%
9/1/14 $125,000 2.00% 0.50%
9/1/15 $125,000 2.00% 0.60%
9/1/16 $125,000 2.00% 0.70%
9/1/17 $3,675,000 2.00% 0.85%
9/1/18 $4,485,000 2.00% 1.05%
9/1/19 $500,000 2.00% 1.20%

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

Dodge City Community College

Mar 7, 2013 . . . . . . $6,270,000

Student Union and Dormitory System Revenue Bonds, Series 2013 (book entry)

Dated Mar 28, 2013.

Due Apr 15, 2015 to 2039.

First coupon Oct 15, 2013.

2019-2039 Callable Apr 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/15/15 $180,000 1.00% 1.00%
4/15/16 $180,000 1.50% 1.50%
4/15/17 $185,000 1.75% 1.75%
4/15/18 $185,000 2.00% 2.00%
4/15/19 $190,000 2.20% 2.20%
4/15/20 $195,000 2.45% 2.45%
4/15/21 $200,000 2.65% 2.65%
4/15/22 $205,000 2.85% 2.85%
4/15/23 $210,000 3.00% 3.00%
4/15/24 $215,000 3.10% 3.10%
4/15/25 $225,000 3.20% 3.20%
4/15/26 $230,000 3.30% 3.30%
4/15/27 $235,000 3.40% 3.40%
4/15/28 $245,000 3.50% 3.50%
4/15/29 $255,000 3.55% 3.55%
4/15/34 $1,425,000 3.75% 3.75%
4/15/39 $1,710,000 4.00% 4.00%

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

Jefferson County

Mar 7, 2013 . . . . . . $3,065,000

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

Dated Mar 28, 2013.

Due May 1, 2014 to 2026.

First coupon Nov 1, 2013.

2023-2026 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $35,000 1.00% 0.50%
5/1/15 $35,000 1.00% 0.60%
5/1/16 $35,000 1.00% 0.70%
5/1/17 $40,000 1.00% 0.80%
5/1/18 $40,000 1.00% 1.00%
5/1/19 $125,000 2.00% 1.20%
5/1/20 $370,000 2.00% 1.45%
5/1/21 $375,000 2.00% 1.65%
5/1/22 $385,000 2.00% 1.85%
5/1/23 $395,000 2.00% 2.10%
5/1/24 $400,000 2.10% 2.20%
5/1/25 $410,000 2.20% 2.30%
5/1/26 $420,000 2.30% 2.40%

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

KENTUCKY

Pikeville (City)

Mar 6, 2013 . . . . . . $45,000,000

Hospital Improvement Revenue Bond Anticipation Notes (Pikeville Medical Center, Inc. Expansion Project), Series 2013 (book entry)

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

Due Mar 1, 2014.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $45,000,000 1.00% 0.32%

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

MICHIGAN

Coopersville Area Public Schools

Mar 7, 2013 . . . . . . $2,180,000

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

Dated Mar 26, 2013. Interest accrues Mar 26, 2013.

Due May 1, 2015 to 2024.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $220,000 3.00% 0.60%
5/1/16 $220,000 3.00% 0.70%
5/1/17 $220,000 1.50% 0.85%
5/1/18 $220,000 3.00% 1.05%
5/1/19 $220,000 3.00% 1.30%
5/1/20 $220,000 3.00% 1.50%
5/1/21 $215,000 3.00% 1.70%
5/1/22 $215,000 3.00% 1.90%
5/1/23 $215,000 3.00% 2.08%
5/1/24 $215,000 3.00% 2.20%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Grand Rapids Community College

Mar 6, 2013 . . . . . . $4,825,000

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

Dated Mar 21, 2013.

Due May 1, 2014 to 2022.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $575,000 0.40% 0.40%
5/1/15 $580,000 0.55% 0.55%
5/1/16 $580,000 0.75% 0.75%
5/1/17 $575,000 0.90% 0.90%
5/1/18 $550,000 2.00% 1.10%
5/1/19 $535,000 2.00% 1.32%
5/1/20 $535,000 3.00% 1.62%
5/1/21 $530,000 3.00% 1.82%
5/1/22 $365,000 3.00% 2.02%

L.O.: Varnum LLP, Grand Rapids, MI.

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

Manistee (City)

Mar 7, 2013 . . . . . . $2,100,000

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

Dated Mar 27, 2013.

Due Oct 1, 2013 to 2023.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $25,000 2.00% 0.50%
10/1/14 $155,000 2.00% 0.60%
10/1/15 $165,000 2.00% 0.70%
10/1/16 $175,000 2.00% 0.90%
10/1/17 $185,000 2.00% 1.00%
10/1/18 $200,000 2.00% 1.22%
10/1/19 $210,000 2.00% 1.45%
10/1/20 $225,000 2.00% 1.70%
10/1/21 $235,000 2.50% 1.85%
10/1/22 $255,000 2.50% 2.00%
10/1/23 $270,000 2.50% 2.15%

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

MINNESOTA

St. Paul Housing and Redevelopment Authority

Mar 6, 2013 . . . . . . $9,000,000

Lease Revenue Bonds (St Paul Conservatory for Performing Artists, Series A) (book entry) $8,725,000.

Dated Mar 20, 2013.

Due Mar 1, 2015 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $80,000 1.70% 1.70%
3/1/16 $180,000 2.00% 2.00%
3/1/17 $185,000 2.40% 2.40%
3/1/18 $185,000 2.60% 2.60%
3/1/19 $190,000 3.00% 2.90%
3/1/20 $200,000 3.20% 3.20%
3/1/21 $205,000 3.55% 3.55%
3/1/22 $210,000 3.70% 3.70%
3/1/23 $220,000 3.90% 3.90%
3/1/28 $1,230,000 4.00% 4.10%
3/1/43 $5,840,000 4.625% 4.70%

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

MISSOURI

Doniphan (City)

Mar 7, 2013 . . . . . . $232,000

Certificates of Participation (bank qualified) (book entry)

Dated Mar 14, 2013.

Due Mar 1, 2025 to 2033.

First coupon Sep 1, 2013.

2025-2033 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $119,000 3.50% 3.50%
3/1/33 $113,000 4.00% 4.125%

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

Hancock Place School District Building Corporation

Mar 7, 2013 . . . . . . $1,570,000

Leasehold Revenue Refunding Bonds, Series A (bank qualified) (book entry)

Dated Mar 19, 2013.

Due Mar 1, 2016 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
3/1/16 $515,000 1.25% 1.25%
3/1/17 $525,000 1.50% 1.50%
3/1/18 $530,000 1.75% 1.75%

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

NEBRASKA

Burt County Public Power District

Mar 7, 2013 . . . . . . $2,600,000

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

Dated Apr 11, 2013. Interest accrues Apr 11, 2013.

Due Jul 1, 2014 to 2033.

First coupon Jul 1, 2013.

2018-2033 Callable Apr 11, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $65,000 0.45% 0.45%
7/1/15 $75,000 0.55% 0.55%
7/1/16 $80,000 0.70% 0.70%
7/1/17 $80,000 0.90% 0.90%
7/1/18 $85,000 1.20% 1.20%
7/1/19 $85,000 1.50% 1.50%
7/1/20 $85,000 1.80% 1.80%
7/1/21 $90,000 2.05% 2.05%
7/1/22 $90,000 2.30% 2.30%
7/1/23 $95,000 2.50% 2.50%
7/1/24 $90,000 2.65% 2.65%
7/1/25 $95,000 2.80% 2.80%
7/1/26 $90,000 2.95% 2.95%
7/1/27 $90,000 3.10% 3.10%
7/1/28 $90,000 3.25% 3.25%
7/1/33 $1,315,000 3.50% 3.50%

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

Saline County

Mar 7, 2013 . . . . . . $8,520,000

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

Dated Apr 11, 2013. Interest accrues Apr 11, 2013.

Due Feb 15, 2014 to 2038.

First coupon Jun 15, 2013.

2019-2038 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $280,000 0.45% 0.45%
2/15/15 $270,000 0.55% 0.55%
2/15/16 $270,000 0.65% 0.65%
2/15/17 $275,000 0.85% 0.85%
2/15/18 $280,000 1.10% 1.10%
2/15/19 $280,000 1.30% 1.30%
2/15/20 $285,000 1.60% 1.60%
2/15/21 $290,000 1.85% 1.85%
2/15/22 $295,000 2.00% 2.00%
2/15/23 $300,000 2.20% 2.20%
2/15/24 $305,000 2.40% 2.40%
2/15/25 $315,000 2.55% 2.55%
2/15/26 $320,000 2.75% 2.75%
2/15/27 $330,000 2.90% 2.90%
2/15/28 $340,000 3.00% 3.00%
2/15/33 $1,875,000 3.25% 3.50%
2/15/38 $2,210,000 3.65% 3.65%

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

NEW JERSEY

Pittsgrove Township Board of Education

Mar 7, 2013 . . . . . . $1,805,000

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

Dated Mar 20, 2013.

Due Mar 1, 2014 to 2025.

First coupon Sep 1, 2013.

2024-2025 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $20,000 2.00% 0.70% NJ SB
3/1/15 $115,000 2.00% 0.87% NJ SB
3/1/16 $130,000 2.00% 1.00% NJ SB
3/1/17 $135,000 2.00% 1.20% NJ SB
3/1/18 $135,000 2.00% 1.40% NJ SB
3/1/20 $280,000 2.00% 1.90% NJ SB
3/1/23 $515,000 3.00% 2.30% NJ SB
3/1/25 $475,000 3.00% 2.45% NJ SB

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

Byron-Bergen Central School District

Mar 6, 2013 . . . . . . $4,575,000

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

Dated Mar 26, 2013.

Due Jun 15, 2013 to 2019.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $20,000 2.00% 0.40%
6/15/14 $995,000 2.00% 0.45%
6/15/15 $1,015,000 3.00% 0.65%
6/15/16 $1,045,000 3.00% 0.85%
6/15/17 $1,075,000 3.00% 0.97%
6/15/18 $210,000 2.00% 1.12%
6/15/19 $215,000 2.00% 1.30%

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

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

Cazenovia Central School District

Mar 6, 2013 . . . . . . $2,290,000

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

Dated Mar 26, 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 $15,000 2.00% 0.35%
6/15/14 $185,000 2.00% 0.40%
6/15/15 $190,000 2.00% 0.55%
6/15/16 $190,000 2.00% 0.70%
6/15/17 $200,000 2.00% 0.80%
6/15/18 $200,000 2.00% 1.00%
6/15/19 $205,000 2.00% 1.20%
6/15/20 $210,000 2.00% 1.35%
6/15/21 $220,000 2.00% 1.55%
6/15/22 $220,000 2.00% 1.75%
6/15/23 $225,000 2.00% 1.92%
6/15/24 $230,000 2.00% 2.00%

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

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

Wellsville Central School District

Mar 7, 2013 . . . . . . $14,165,000

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

Dated Mar 27, 2013.

Due Jun 15, 2013 to 2023.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $100,000 2.00% 0.35%
6/15/14 $200,000 2.00% 0.50%
6/15/15 $1,815,000 4.00% 0.70%
6/15/16 $875,000 1.25% 0.85% AGM
6/15/16 $1,010,000 4.00% 0.85% AGM
6/15/17 $1,215,000 1.50% 1.10% AGM
6/15/17 $600,000 4.00% 1.10% AGM
6/15/18 $620,000 1.75% 1.40% AGM
6/15/18 $940,000 4.00% 1.40% AGM
6/15/19 $1,260,000 2.00% 1.68% AGM
6/15/19 $50,000 4.00% 1.68% AGM
6/15/20 $1,285,000 2.125% 1.95% AGM
6/15/20 $40,000 4.00% 1.95% AGM
6/15/21 $1,355,000 2.125% 2.20% AGM
6/15/22 $745,000 2.375% 2.45% AGM
6/15/22 $635,000 4.50% 2.45% AGM
6/15/23 $250,000 2.50% 2.63% AGM
6/15/23 $1,170,000 5.00% 2.63% AGM

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

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

OHIO

West Clermont Local School District

Mar 6, 2013 . . . . . . $3,740,000

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

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

Due Dec 1, 2016 to 2019.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $840,000 4.00% 0.88%
12/1/17 $890,000 4.00% 1.01%
12/1/18 $975,000 4.00% 1.21%
12/1/19 $1,035,000 1.75% 1.45%

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

OKLAHOMA

Oklahoma Development Finance Authority

Mar 6, 2013 . . . . . . $16,400,000

Lease Revenue Refunding Bonds, Series 2013 (Oklahoma Council on Law Enforcement Education and Training Project) (book entry)

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

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2013.

2024-2027 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $130,000 2.00% 0.31%
6/1/14 $925,000 2.00% 0.45%
6/1/15 $940,000 4.00% 0.63%
6/1/16 $1,000,000 4.00% 0.82%
6/1/17 $1,020,000 3.25% 1.00%
6/1/18 $200,000 2.50% 1.25%
6/1/18 $850,000 3.50% 1.25%
6/1/19 $940,000 3.00% 1.54%
6/1/19 $150,000 4.00% 1.54%
6/1/20 $1,120,000 3.00% 1.78%
6/1/21 $1,155,000 5.00% 1.99%
6/1/22 $1,210,000 5.00% 2.22%
6/1/23 $1,270,000 4.00% 2.40%
6/1/24 $1,325,000 2.375% 2.56%
6/1/25 $1,355,000 2.50% 2.70%
6/1/26 $1,385,000 2.625% 2.85%
6/1/27 $1,425,000 2.75% 2.97%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

Tulsa County Industrial Authority

Mar 7, 2013 . . . . . . $1,660,000

Capital Improvement Revenue Bonds, Series 2013 (book entry)

Dated Mar 15, 2013.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2013.

2019-2023 Callable Mar 1, 2018 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $155,000 2.00% 0.35%
3/1/15 $155,000 2.00% 0.56%
3/1/16 $160,000 2.00% 0.73%
3/1/17 $160,000 2.00% 0.91%
3/1/18 $165,000 2.00% 1.11%
3/1/19 $165,000 1.35% 1.38%
3/1/20 $170,000 1.65% 1.66%
3/1/21 $175,000 1.85% 1.88%
3/1/22 $175,000 2.10% 2.10%
3/1/23 $180,000 2.25% 2.28%

L.O.: Hilborne & Weidman, Tulsa, OK.

PENNSYLVANIA

Butler Township

Mar 7, 2013 . . . . . . $10,000,000

Guaranteed Sewer Revenue Bonds (bank qualified) (book entry)

Dated Apr 9, 2013.

Due Nov 1, 2013 to 2038.

First coupon May 1, 2013.

2018-2038 Callable May 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $180,000 0.40% 0.40% BAM
11/1/14 $55,000 0.65% 0.65% BAM
11/1/15 $125,000 0.85% 0.87% BAM
11/1/16 $175,000 1.00% 1.00% BAM
11/1/17 $335,000 1.125% 1.15% BAM
11/1/18 $340,000 1.35% 1.35% BAM
11/1/19 $345,000 1.625% 1.68% BAM
11/1/20 $350,000 2.00% 2.00% BAM
11/1/21 $355,000 2.125% 2.25% BAM
11/1/22 $365,000 2.25% 2.45% BAM
11/1/23 $370,000 2.50% 2.65% BAM
11/1/24 $380,000 2.50% 2.70% BAM
11/1/25 $390,000 2.625% 2.80% BAM
11/1/26 $405,000 2.75% 2.90% BAM
11/1/28 $845,000 3.00% 3.05% BAM
11/1/30 $885,000 3.125% 3.20% BAM
11/1/33 $1,445,000 3.375% 3.40% BAM
11/1/35 $1,050,000 3.50% 3.60% BAM
11/1/38 $1,605,000 3.625% 3.75% BAM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Lower Paxton Township

Mar 7, 2013 . . . . . . $9,720,000

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

Dated Apr 4, 2013.

Due Apr 1, 2014 to 2022.

First coupon Oct 1, 2013.

2019-2022 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $10,000 0.60% 0.60%
4/1/15 $10,000 0.70% 0.70%
4/1/16 $710,000 2.00% 0.80%
4/1/17 $765,000 2.00% 1.05%
4/1/18 $950,000 2.00% 1.25%
4/1/19 $1,610,000 2.00% 1.45%
4/1/20 $1,815,000 2.00% 1.70%
4/1/21 $1,895,000 2.00% 2.00%
4/1/22 $1,955,000 2.00% 2.15%

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.

Philadelphia Authority for Industrial Development

Mar 7, 2013 . . . . . . $8,540,000

Revenue Bonds, Series 2013 (The Architecture and Design Charter High School Project) (book entry)

Dated Mar 21, 2013.

Due Mar 15, 2023 to 2043.

First coupon Sep 15, 2013.

2024-2043 Callable Mar 15, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/23 $1,355,000 5.25% 5.25%
3/15/43 $7,185,000 6.125% 6.125%

L.O.: Cozen O'Connor, West Conshocken, PA.

Quincy Township

Mar 6, 2013 . . . . . . $7,280,000

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

Dated Apr 8, 2013.

Due Dec 1, 2013 to 2044.

First coupon Dec 1, 2013.

2019-2044 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 0.50% 0.50% AGM
12/1/14 $5,000 0.65% 0.65% AGM
12/1/15 $160,000 0.80% 0.80% AGM
12/1/16 $165,000 1.00% 1.00% AGM
12/1/17 $165,000 1.10% 1.15% AGM
12/1/18 $170,000 1.30% 1.38% AGM
12/1/19 $175,000 1.50% 1.63% AGM
12/1/20 $175,000 2.00% 1.88% AGM
12/1/21 $180,000 2.00% 2.10% AGM
12/1/23 $370,000 2.375% 2.48% AGM
12/1/25 $385,000 2.625% 2.73% AGM
12/1/27 $415,000 3.00% 3.00% AGM
12/1/29 $435,000 3.10% 3.20% AGM
12/1/31 $470,000 3.25% 3.33% AGM
12/1/35 $1,035,000 4.00% 3.17% AGM
12/1/38 $885,000 3.625% 3.80% AGM
12/1/41 $990,000 3.75% 3.90% AGM
12/1/44 $1,095,000 3.75% 3.92% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

State Public School Building Authority

Mar 7, 2013 . . . . . . $8,185,000

College Revenue Bonds (Harrisburg Area Community College Project) (book entry)

Dated Apr 3, 2013.

Due Oct 1, 2013 to 2021.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $955,000 1.00% 0.50% AGM
10/1/14 $970,000 2.00% 0.85% AGM
10/1/15 $990,000 2.00% 1.20% AGM
10/1/16 $1,005,000 1.20% 1.40% AGM
10/1/17 $1,020,000 1.50% 1.65% AGM
10/1/18 $1,035,000 2.00% 1.95% AGM
10/1/19 $1,060,000 2.00% 2.23% AGM
10/1/20 $1,080,000 2.25% 2.48% AGM
10/1/21 $70,000 2.50% 2.68% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

RHODE ISLAND

Narragansett Bay Commission

Mar 6, 2013 . . . . . . $71,480,000

Wastewater System Revenue Bonds, 2013 Series A (book entry)

Dated Mar 21, 2013.

Due Sep 1, 2025 to 2043.

First coupon Sep 1, 2013.

2025-2043 Callable Sep 1, 2022 at par.

Purchased through negotiation by US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/25 $3,100,000 5.00% 2.53%
9/1/26 $1,545,000 5.00% 2.63%
9/1/38 $23,100,000 5.00% 3.39%
9/1/43 $43,735,000 4.00% 3.94%

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

F.A.: Public Financial Management, Inc., Providence, RI.

Providence (City)

Mar 7, 2013 . . . . . . $39,345,000

General Obligation Bonds, Series 2013A (book entry)

Dated Mar 14, 2013.

Due Jan 15, 2014 to 2033.

First coupon Jul 15, 2013.

2024-2033 Callable Jan 15, 2023 at par.

Purchased through negotiation by Raymond James | Morgan Keegan, Janney Montgomery Scott LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $1,575,000 2.00% 0.78%
1/15/15 $1,345,000 3.00% 1.06%
1/15/16 $1,385,000 3.00% 1.36%
1/15/17 $1,430,000 4.00% 1.67%
1/15/18 $1,485,000 4.00% 1.93%
1/15/19 $1,545,000 5.00% 2.25%
1/15/20 $1,625,000 5.00% 2.59%
1/15/21 $1,705,000 5.00% 2.80%
1/15/22 $1,790,000 5.00% 3.05%
1/15/23 $1,880,000 3.00% 3.08% AGM
1/15/24 $1,935,000 3.00% 3.33%
1/15/25 $1,995,000 5.00% 3.43%
1/15/26 $2,095,000 5.00% 3.51%
1/15/27 $2,200,000 5.00% 3.60%
1/15/28 $2,310,000 5.00% 3.68%
1/15/29 $2,425,000 3.625% 3.75% AGM
1/15/30 $2,510,000 3.75% 3.83% AGM
1/15/31 $2,605,000 3.75% 3.86% AGM
1/15/32 $2,700,000 3.75% 3.90% AGM
1/15/33 $2,805,000 3.75% 3.93% AGM

L.O.: Moses Afonso Ryan Ltd., Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Ector County Independent School District

Mar 7, 2013 . . . . . . $121,595,000

School Building Bonds, Series 2013 (book entry)

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

Due Aug 15, 2014 to 2038.

First coupon Aug 15, 2013.

2024-2037 Callable Aug 15, 2023 at par, 2038-2038 Callable Aug 15, 2015 at par.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $230,000 3.00% 0.31% PSF
8/15/15 $880,000 3.00% 0.43% PSF
8/15/16 $905,000 3.00% 0.57% PSF
8/15/17 $935,000 3.00% 0.70% PSF
8/15/18 $960,000 3.00% 0.94% PSF
8/15/19 $980,000 4.00% 1.19% PSF
8/15/20 $1,025,000 4.00% 1.44% PSF
8/15/21 $1,070,000 4.00% 1.66% PSF
8/15/22 $1,110,000 4.00% 1.86% PSF
8/15/23 $1,155,000 4.00% 2.10% PSF
8/15/24 $1,200,000 4.00% 2.39% PSF
8/15/25 $1,250,000 4.00% 2.53% PSF
8/15/26 $1,245,000 5.00% 2.45% PSF
8/15/27 $1,305,000 5.00% 2.54% PSF
8/15/28 $7,735,000 5.00% 2.62% PSF
8/15/29 $8,120,000 5.00% 2.68% PSF
8/15/30 $8,530,000 5.00% 2.73% PSF
8/15/31 $8,955,000 5.00% 2.78% PSF
8/15/32 $9,405,000 5.00% 2.83% PSF
8/15/33 $9,875,000 3.125% 3.35% PSF
8/15/34 $10,180,000 3.25% 3.41% PSF
8/15/35 $10,510,000 3.25% 3.47% PSF
8/15/36 $10,855,000 5.00% 3.05% PSF
8/15/38 $23,180,000 3.50% 3.70% PSF

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

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

Humble Independent School District

Mar 6, 2013 . . . . . . $32,200,000

Refunding Bonds, Sereis 2013A (book entry) $8,250,000.

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

Due Feb 15, 2014 to 2022.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by Raymond James | Morgan Keegan, Hutchinson, Shockey, Erley & Co., BOSC, Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $685,000 2.00% 0.27% PSF
2/15/15 $335,000 2.00% 0.39% PSF
2/15/16 $385,000 1.50% 0.52% PSF
2/15/17 $815,000 1.50% 0.66% PSF
2/15/18 $1,030,000 2.00% 0.90% PSF
2/15/19 $1,010,000 2.00% 1.18% PSF
2/15/20 $1,285,000 3.00% 1.44% PSF
2/15/21 $1,330,000 3.00% 1.67% PSF
2/15/22 $1,375,000 3.00% 1.88% PSF

Refunding Bonds, Series 2013B (book entry) $23,950,000.

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

Due Feb 15, 2014 to 2024.

First coupon Aug 15, 2013.

2024-2024 Callable Feb 15, 2023 at par.

Due Amount Cpn Reoffered Ins
2/15/14 $425,000 2.00% 0.33%
2/15/15 $1,655,000 1.50% 0.40%
2/15/16 $1,670,000 1.50% 0.60%
2/15/17 $1,710,000 2.50% 0.76%
2/15/18 $1,735,000 4.00% 1.03%
2/15/19 $1,805,000 4.00% 1.33%
2/15/20 $2,700,000 5.00% 1.60%
2/15/21 $2,850,000 5.00% 1.84%
2/15/22 $2,975,000 5.00% 2.05%
2/15/23 $3,125,000 5.00% 2.23%
2/15/24 $3,300,000 5.00% 2.33%

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

F.A.: FirstSouthwest, Houston, TX.

Lakeside Municipal Utility District No. 3

Mar 6, 2013 . . . . . . $2,745,000

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

Dated Apr 1, 2013.

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2013.

2019-2032 Callable Sep 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, GMS Group, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $25,000 2.00% 1.00%
9/1/14 $30,000 2.00% 1.25%
9/1/15 $30,000 2.00% 1.50%
9/1/16 $30,000 2.00% 1.75%
9/1/17 $30,000 2.00% 2.00%
9/1/18 $85,000 2.25% 2.25%
9/1/19 $150,000 2.375% 2.50%
9/1/20 $155,000 2.625% 2.75%
9/1/21 $165,000 3.00% 3.00%
9/1/22 $170,000 3.00% 3.15%
9/1/23 $170,000 3.25% 3.25%
9/1/24 $175,000 3.25% 3.35%
9/1/25 $185,000 3.50% 3.50%
9/1/26 $190,000 3.50% 3.65%
9/1/27 $200,000 3.50% 3.70%
9/1/29 $410,000 3.625% 3.80%
9/1/31 $450,000 3.75% 3.90%
9/1/32 $95,000 3.90% 4.00%

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

Wichita Falls (City)

Mar 7, 2013 . . . . . . $3,740,000

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

Dated Mar 15, 2013.

Due Sep 1, 2014 to 2018.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $375,000 2.00% 0.30%
9/1/15 $385,000 2.00% 0.48%
9/1/16 $2,305,000 1.50% 0.64%
9/1/17 $335,000 3.00% 0.80%
9/1/18 $340,000 3.00% 1.00%

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

F.A.: Sentry Management, Inc., Wichita Falls, TX.

UTAH

Salt Lake City

Mar 6, 2013 . . . . . . $6,395,000

General Obligation Refunding Bonds, Series 2013A (book entry)

Dated Mar 27, 2013.

Due Jun 15, 2015 to 2024.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/15 $590,000 1.50% 0.41%
6/15/16 $595,000 1.50% 0.53%
6/15/17 $600,000 1.50% 0.65%
6/15/18 $610,000 1.50% 0.87%
6/15/19 $620,000 1.50% 1.15%
6/15/20 $625,000 1.75% 1.40%
6/15/21 $640,000 5.00% 1.61%
6/15/22 $675,000 4.00% 1.84%
6/15/23 $705,000 4.00% 2.05%
6/15/24 $735,000 4.00% 2.15%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

WASHINGTON

Richland (City)

Mar 6, 2013 . . . . . . $13,480,000

Limited Tax General Obligation Bonds, Series 2013A (book entry) $11,250,000.

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

Due Dec 1, 2016 to 2037.

First coupon Jun 1, 2013.

2023-2037 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $320,000 3.00% 0.79%
12/1/17 $330,000 2.50% 0.94%
12/1/18 $340,000 3.00% 1.20%
12/1/19 $350,000 1.125% 1.48%
12/1/20 $175,000 2.50% 1.78%
12/1/20 $180,000 4.00% 1.78%
12/1/21 $365,000 4.00% 1.96%
12/1/22 $380,000 4.00% 2.16%
12/1/23 $395,000 4.00% 2.29%
12/1/28 $2,330,000 3.25% 3.40%
12/1/33 $2,050,000 3.40% 3.64%
12/1/33 $1,100,000 3.50% 3.64%
12/1/37 $2,935,000 3.50% 3.72%

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

WISCONSIN

Butler Village

Mar 6, 2013 . . . . . . $470,000

General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry)

Dated Mar 26, 2013.

Due Apr 1, 2014 to 2022.

First coupon Oct 1, 2013.

2021-2022 Callable Apr 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $25,000 0.75% 0.75%
4/1/15 $25,000 0.75% 0.75%
4/1/16 $20,000 0.75% 0.75%
4/1/17 $25,000 1.25% 1.25%
4/1/18 $25,000 1.25% 1.25%
4/1/19 $20,000 1.25% 1.25%
4/1/20 $110,000 1.60% 1.60%
4/1/21 $110,000 1.80% 1.80%
4/1/22 $110,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

WYOMING

Lincoln County School District No. 1

Mar 7, 2013 . . . . . . $4,575,000

Refunding Bonds (Kemmerer) (bank qualified) (book entry)

Dated Apr 2, 2013.

Due Jun 15, 2014 to 2019.

First coupon Dec 15, 2013.

2016-2019 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $725,000 0.50% 0.50%
6/15/15 $750,000 0.60% 0.60%
6/15/16 $750,000 0.80% 0.80%
6/15/17 $775,000 1.00% 1.00%
6/15/18 $775,000 1.10% 1.10%
6/15/19 $800,000 1.30% 1.30%

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

TAXABLE ISSUES

COLORADO

Alamosa School District RE-11J

Mar 7, 2013 . . . . . . $6,757,285

General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $1,555,000.

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

Due Dec 1, 2014 to 2016.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $390,000 0.70% 0.70% SIP
12/1/15 $605,000 0.95% 0.95% SIP
12/1/16 $560,000 1.20% 1.20% SIP

General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (book entry) (Taxable) $212,285.

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

Due Dec 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $215,000 0.00% 0.75% SIP

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

Colorado Department of Transportation

Mar 7, 2013 . . . . . . $30,925,000

Transportation Revenue Anticipation Notes, Refunding Series 2013 (book entry) (Taxable)

Dated Mar 14, 2013.

Due Dec 15, 2013 to 2016.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $715,000 0.404% 0.404%
12/15/14 $650,000 0.535% 0.535%
12/15/15 $8,110,000 0.711% 0.711%
12/15/16 $21,450,000 0.963% 0.963%

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

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

ILLINOIS

Illinois Housing Development Authority

Mar 7, 2013 . . . . . . $100,000,000

Housing Revenue Bonds, Series 2013B (MBS Pass-Through Program) (GNMA/FNMA) (book entry) (Taxable) $21,250,000.

Dated Apr 1, 2013. Interest accrues Apr 1, 2013.

Due Jun 1, 2043.

First coupon May 1, 2013.

2043-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Mesirow Financial, Inc., Raymond James | Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
6/1/43 $21,250,000 2.75% 2.75%

L.O.: Kutak Rock, Chicago, IL.

MAINE

Maine State Housing Authority

Mar 7, 2013 . . . . . . $95,370,000

Mortgage Purchase Bonds, 2013 Series C (book entry) (Taxable)

Dated Apr 1, 2013.

Due Nov 15, 2014 to 2030.

First coupon Nov 15, 2013.

2023-2030 Callable Nov 15, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $3,000,000 0.70% 0.70%
11/15/15 $3,250,000 0.90% 0.90%
11/15/16 $3,500,000 1.122% 1.122%
11/15/17 $4,000,000 1.406% 1.406%
11/15/18 $4,500,000 1.656% 1.656%
11/15/19 $7,650,000 2.006% 2.006%
11/15/20 $9,000,000 2.386% 2.386%
11/15/21 $9,000,000 2.743% 2.743%
11/15/22 $9,000,000 2.993% 2.993%
11/15/23 $9,000,000 3.093% 3.093%
11/15/27 $24,910,000 3.843% 3.843%
11/15/30 $8,560,000 4.319% 4.319%

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

MINNESOTA

Milaca Independent School District No. 912

Mar 6, 2013 . . . . . . $3,025,000

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

Dated Apr 10, 2013. Interest accrues Apr 10, 2013.

Due Feb 1, 2015 to 2020.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/15 $485,000 0.60% 0.60% MSCEP
2/1/16 $495,000 0.65% 0.65% MSCEP
2/1/17 $500,000 1.00% 1.00% MSCEP
2/1/18 $505,000 1.25% 1.25% MSCEP
2/1/19 $515,000 1.40% 1.40% MSCEP
2/1/20 $525,000 1.70% 1.70% MSCEP

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

F.A.: PMA Securities, Inc., Warrenville, IL.

St. Paul Housing and Redevelopment Authority

Mar 6, 2013 . . . . . . $9,000,000

Lease Revenue Bonds (St Paul Conservatory for Performing Artists, Series B) (book entry) (Taxable) $275,000.

Dated Mar 20, 2013.

Due Mar 1, 2015.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $275,000 3.25% 3.25%

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

NEW YORK

New York State Dormitory Authority

Mar 7, 2013 . . . . . . $19,670,000

Weekly Pace University Revenue Bonds, Series 2013B (R-FLOATS Rate Mode Initially) (book entry) (Taxable)

Dated Mar 7, 2013.

Due May 1, 2035.

First coupon Apr 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/35 $19,670,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.

WASHINGTON

Richland (City)

Mar 6, 2013 . . . . . . $13,480,000

Limited Tax General Obligation Bonds, Series 2013B (book entry) (Taxable) $2,230,000.

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

Due Dec 1, 2013 to 2027.

First coupon Jun 1, 2013.

2023-2027 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $470,000 0.38% 0.38%
12/1/14 $395,000 0.52% 0.52%
12/1/15 $395,000 0.66% 0.66%
12/1/16 $80,000 0.97% 0.97%
12/1/17 $75,000 1.35% 1.35%
12/1/18 $75,000 1.65% 1.65%
12/1/19 $80,000 1.80% 1.80%
12/1/20 $80,000 2.10% 2.10%
12/1/21 $80,000 2.35% 2.35%
12/1/22 $80,000 2.60% 2.60%
12/1/27 $420,000 3.50% 3.50%

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

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