ALABAMA

Houston County Water Authority

Mar 14, 2013 . . . . . . $1,200,000

Water Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 1, 2013.

Due Feb 1, 2043.

First coupon Aug 1, 2013.

2043-2043 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/43 $1,200,000 4.00% 4.10%

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

Southside Waterworks and Sewer Board

Mar 14, 2013 . . . . . . $2,565,000

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

Dated Apr 1, 2013.

Due Jul 1, 2014 to 2029.

First coupon Jul 1, 2013.

2019-2029 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $135,000 2.00% 0.55%
7/1/15 $140,000 2.00% 0.80%
7/1/16 $140,000 2.00% 0.95%
7/1/17 $145,000 2.00% 1.10%
7/1/18 $150,000 2.00% 1.34%
7/1/19 $150,000 2.00% 1.62%
7/1/20 $155,000 2.00% 1.88%
7/1/21 $155,000 2.00% 2.10%
7/1/22 $160,000 2.20% 2.30%
7/1/23 $165,000 2.35% 2.49%
7/1/25 $340,000 2.50% 2.65%
7/1/26 $175,000 2.60% 2.83%
7/1/27 $180,000 2.75% 2.94%
7/1/28 $185,000 2.85% 3.03%
7/1/29 $190,000 3.00% 3.11%

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

ARKANSAS

Little Rock Municipal Property Owners Multi-Purpose Improvement District No. 10

Mar 14, 2013 . . . . . . $4,840,000

Capital Improvement Refunding Bonds, Series 2013 (Chenal Valley) (bank qualified) (book entry)

Dated Mar 1, 2013.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2013.

2019-2023 Callable Mar 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $460,000 1.00% 0.40%
3/1/15 $465,000 1.50% 0.60%
3/1/16 $475,000 1.75% 0.80%
3/1/17 $485,000 2.00% 1.00%
3/1/18 $495,000 2.00% 1.35%
3/1/19 $505,000 2.00% 1.60%
3/1/20 $515,000 2.00% 1.85%
3/1/21 $525,000 2.25% 2.25%
3/1/22 $535,000 2.00% 2.00%
3/1/23 $380,000 1.375% 1.375%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

Anderson Union High School District

Mar 13, 2013 . . . . . . $5,000,000

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

Dated Mar 27, 2013.

Due Aug 1, 2014 to 2037.

First coupon Aug 1, 2013.

2024-2037 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $165,000 2.00% 0.65% BAM
8/1/15 $340,000 2.00% 0.81% BAM
8/1/16 $150,000 2.00% 1.06% BAM
8/1/17 $175,000 2.00% 1.26% BAM
8/1/18 $80,000 2.00% 1.54% BAM
8/1/19 $80,000 2.00% 1.86% BAM
8/1/20 $95,000 3.00% 2.16% BAM
8/1/21 $105,000 3.00% 2.43% BAM
8/1/22 $115,000 4.00% 2.69% BAM
8/1/23 $130,000 4.00% 2.94% BAM
8/1/24 $145,000 3.00% 3.10% BAM
8/1/25 $160,000 3.00% 3.26% BAM
8/1/26 $175,000 3.125% 3.42% BAM
8/1/27 $190,000 3.25% 3.56% BAM
8/1/28 $205,000 3.375% 3.64% BAM
8/1/29 $220,000 3.50% 3.70% BAM
8/1/30 $240,000 3.50% 3.75% BAM
8/1/31 $260,000 3.50% 3.80% BAM
8/1/32 $285,000 3.625% 3.85% BAM
8/1/33 $300,000 3.625% 3.89% BAM
8/1/37 $1,385,000 5.00% 3.64% BAM

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

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

Mount Diablo Unified School District

Mar 13, 2013 . . . . . . $54,015,000

General Obligation Refunding Bonds, Election of 2002, Series C (book entry)

Dated Apr 10, 2013.

Due Aug 1, 2013 to Jun 1, 2031.

First coupon Aug 1, 2013.

2024-2031 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $600,000 2.00% 0.25%
8/1/14 $150,000 2.00% 0.30%
8/1/15 $1,065,000 4.00% 0.46%
8/1/16 $1,100,000 4.00% 0.64%
8/1/17 $1,190,000 4.00% 0.86%
8/1/18 $1,245,000 4.00% 1.12%
8/1/19 $1,290,000 4.00% 1.41%
8/1/20 $1,325,000 4.00% 1.71%
8/1/21 $1,340,000 4.00% 1.98%
8/1/22 $1,330,000 4.00% 2.24%
8/1/23 $1,305,000 4.00% 2.49%
8/1/24 $1,265,000 5.00% 2.70%
8/1/25 $1,210,000 5.00% 2.91%
8/1/26 $1,125,000 5.00% 3.02%
8/1/27 $1,140,000 5.00% 3.11%
8/1/28 $2,525,000 4.00% 3.39%
8/1/29 $10,000,000 5.00% 3.25%
8/1/30 $12,265,000 4.00% 3.55%
6/1/31 $12,545,000 4.00% 3.60%

L.O.: Matt Juhl Darlington & Associates, Chico, CA.

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

Sweetwater Union High School District

Mar 14, 2013 . . . . . . $32,840,000

General Obligation Bond Anticipation Notes (book entry)

Dated Mar 27, 2013.

Due Jan 1, 2018.

First coupon Jul 1, 2013.

2018-2018 Callable Jul 1, 2016 at par.

Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $7,000,000 3.00% 1.44%
1/1/18 $25,840,000 5.00% 1.44%

L.O.: Best, Best & Krieger LLP, San Diego, CA.

F.A.: FirstSouthwest, Santa Monica, CA.

Westminster School District

Mar 14, 2013 . . . . . . $20,998,754

General Obligation Capital Appreciation Bonds Election of 2008, Series 2013 (Maturity Value) (book entry) $2,035,018.

Dated Mar 28, 2013.

Due Aug 1, 2014 to 2031.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $210,000 0.00% 0.60% BAM
8/1/15 $380,000 0.00% 0.96% BAM
8/1/16 $175,000 0.00% 1.30% BAM
8/1/17 $170,000 0.00% 1.59% BAM
8/1/18 $350,000 0.00% 1.99% BAM
8/1/19 $170,000 0.00% 2.42% BAM
8/1/20 $175,000 0.00% 2.81% BAM
8/1/21 $220,000 0.00% 3.13% BAM
8/1/22 $295,000 0.00% 3.44% BAM
8/1/23 $345,000 0.00% 3.69% BAM
8/1/24 $365,000 0.00% 3.90% BAM
8/1/25 $360,000 0.00% 4.11% BAM
8/1/26 $340,000 0.00% 4.36% BAM
8/1/27 $360,000 0.00% 4.55% BAM
8/1/28 $420,000 0.00% 4.69% BAM
8/1/29 $525,000 0.00% 4.80% BAM
8/1/30 $615,000 0.00% 4.85% BAM
8/1/31 $705,000 0.00% 4.90% BAM

General Obligation Convertible Capital Appreciation Bonds Election of 2008, Series 2013 (Maturity Value) (book entry) $18,963,736.

Dated Mar 28, 2013.

Due Aug 1, 2032 to 2052.

2038-2038 Callable Aug 1, 2036 at par, 2040-2052 Callable Aug 1, 2039 at par.

Due Amount Cpn Reoffered Ins
8/1/38 $3,950,000 0.00% 5.25% BAM
8/1/43 $9,315,000 0.00% 5.35% BAM
8/1/48 $20,090,000 0.00% 5.55% BAM
8/1/52 $27,120,000 0.00% 5.70% BAM

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

COLORADO

Wray RD-2 School District

Mar 14, 2013 . . . . . . $4,315,000

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

Dated Mar 26, 2013.

Due Dec 15, 2013 to 2023.

First coupon Jun 15, 2013.

2023-2023 Callable Dec 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $110,000 2.00% 0.40% SIP
12/15/14 $80,000 2.00% 0.57% SIP
12/15/15 $80,000 2.00% 0.69% SIP
12/15/16 $485,000 2.00% 0.79% SIP
12/15/17 $495,000 2.00% 0.95% SIP
12/15/18 $505,000 3.00% 1.18% SIP
12/15/19 $520,000 3.00% 1.45% SIP
12/15/20 $535,000 3.00% 1.72% SIP
12/15/21 $550,000 3.00% 1.90% SIP
12/15/22 $570,000 3.00% 2.07% SIP
12/15/23 $385,000 3.00% 2.17% SIP

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

GEORGIA

Bulloch County Development Authority

Mar 14, 2013 . . . . . . $27,800,000

Refunding Revenue Bonds (Georgia Southern University Housing Foundation Two, LLC Project), Series 2013 (book entry)

Dated Mar 21, 2013.

Due Aug 1, 2013 to 2030.

First coupon Aug 1, 2013.

2024-2030 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $1,330,000 2.00% 0.40%
8/1/14 $1,240,000 2.00% 0.60%
8/1/15 $1,265,000 3.00% 0.76%
8/1/16 $1,295,000 3.00% 1.03%
8/1/17 $1,325,000 4.00% 1.21%
8/1/18 $1,375,000 3.00% 1.54%
8/1/19 $1,415,000 3.00% 1.86%
8/1/20 $1,445,000 2.00% 2.16%
8/1/21 $475,000 2.25% 2.44%
8/1/21 $1,000,000 4.00% 2.44%
8/1/22 $1,515,000 4.00% 2.70%
8/1/23 $1,565,000 5.00% 2.90%
8/1/24 $1,640,000 3.00% 3.15%
8/1/25 $1,685,000 3.15% 3.31%
8/1/26 $1,730,000 5.00% 3.17%
8/1/27 $1,810,000 3.35% 3.51%
8/1/28 $1,860,000 5.00% 3.34%
8/1/30 $3,830,000 3.625% 3.76%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

LOUISIANA

Louisiana

Mar 13, 2013 . . . . . . $85,400,000

State Highway Improvement Revenue Bonds, Series 2013A (book entry)

Dated Mar 28, 2013.

Due Jun 15, 2014 to 2033.

First coupon Dec 15, 2013.

2024-2033 Callable Jun 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $1,950,000 2.00% 0.23%
6/15/15 $2,855,000 3.00% 0.45%
6/15/16 $2,940,000 4.00% 0.65%
6/15/17 $3,060,000 4.00% 0.84%
6/15/18 $3,180,000 4.00% 1.12%
6/15/19 $3,310,000 5.00% 1.45%
6/15/20 $3,475,000 5.00% 1.74%
6/15/21 $3,650,000 5.00% 1.97%
6/15/22 $3,830,000 5.00% 2.22%
6/15/23 $4,025,000 5.00% 2.41%
6/15/24 $4,225,000 5.00% 2.56%
6/15/25 $4,435,000 5.00% 2.72%
6/15/26 $4,655,000 5.00% 2.83%
6/15/27 $4,890,000 5.00% 2.91%
6/15/28 $5,135,000 5.00% 2.99%
6/15/29 $5,390,000 5.00% 3.05%
6/15/30 $5,660,000 5.00% 3.10%
6/15/31 $5,945,000 5.00% 3.15%
6/15/32 $6,240,000 5.00% 3.20%
6/15/33 $6,550,000 5.00% 3.24%

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

Terrebonne Parish

Mar 13, 2013 . . . . . . $11,275,000

Public Improvement Bonds, Series ST-2013 (book entry)

Dated Apr 23, 2013. Interest accrues Apr 23, 2013.

Due Mar 1, 2015 to 2033.

First coupon Sep 1, 2013.

2024-2033 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $100,000 2.00% 0.56%
3/1/16 $100,000 2.00% 0.76%
3/1/17 $100,000 2.00% 0.96%
3/1/18 $100,000 2.00% 1.24%
3/1/19 $545,000 3.00% 1.56%
3/1/20 $565,000 3.00% 1.85%
3/1/21 $590,000 3.00% 2.13%
3/1/22 $610,000 3.00% 2.39%
3/1/23 $635,000 3.00% 2.63%
3/1/24 $660,000 3.00% 2.90%
3/1/25 $690,000 3.00% 3.06%
3/1/26 $715,000 3.00% 3.15%
3/1/27 $740,000 3.125% 3.25%
3/1/28 $770,000 3.125% 3.33%
3/1/29 $805,000 3.25% 3.39%
3/1/30 $835,000 3.25% 3.44%
3/1/31 $870,000 3.25% 3.49%
3/1/32 $905,000 3.375% 3.54%
3/1/33 $940,000 3.50% 3.58%

L.O.: Foley & Judell, New Orleans, LA.

MARYLAND

Anne Arundel County

Mar 14, 2013 . . . . . . $18,165,000

Consolidated Special Taxing District Bonds, Series 2013 (The Villages of Dorchester and Farmington Village Project) (book entry)

Dated Apr 9, 2013.

Due Jul 1, 2014 to 2032.

First coupon Jul 1, 2013.

2024-2032 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $560,000 3.00% 0.69%
7/1/15 $605,000 4.00% 0.90%
7/1/16 $660,000 4.00% 1.20%
7/1/17 $715,000 4.00% 1.52%
7/1/18 $775,000 4.00% 1.82%
7/1/19 $835,000 4.00% 2.10%
7/1/20 $900,000 5.00% 2.34%
7/1/21 $980,000 5.00% 2.60%
7/1/22 $1,060,000 5.00% 2.78%
7/1/23 $1,145,000 5.00% 2.96%
7/1/24 $1,235,000 5.00% 3.06%
7/1/25 $1,210,000 5.00% 3.22%
7/1/32 $7,485,000 5.00% 3.58%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

Maryland Health and Higher Educational Facilities Authority

Mar 13, 2013 . . . . . . $117,785,000

Revenue Bonds, Series 2013A (MedStar Helath Issue) (book entry)

Dated Mar 21, 2013.

Due Aug 15, 2016 to 2041.

First coupon Aug 15, 2013.

2024-2041 Callable Aug 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $2,020,000 3.00% 0.77%
8/15/17 $1,520,000 4.00% 1.01%
8/15/18 $1,640,000 4.00% 1.34%
8/15/23 $6,890,000 5.00% 2.74%
8/15/24 $1,500,000 3.00% 3.10%
8/15/24 $5,790,000 4.00% 3.00%
8/15/24 $5,795,000 5.00% 2.91%
8/15/25 $10,660,000 4.25% 3.17%
8/15/26 $7,970,000 5.00% 3.18%
8/15/27 $8,370,000 5.00% 3.26%
8/15/28 $4,380,000 3.50% 3.69%
8/15/28 $4,385,000 4.00% 3.59%
8/15/38 $17,320,000 5.00% 3.84%
8/15/41 $14,545,000 4.00% 4.14%
8/15/41 $25,000,000 5.00% 3.90%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., New York, NY.

MASSACHUSETTS

Provincetown (Town)

Mar 14, 2013 . . . . . . $2,420,000

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

Dated Apr 1, 2013.

Due Nov 1, 2013 to 2032.

First coupon Nov 1, 2013.

2024-2032 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $320,000 2.00% 0.35%
11/1/14 $295,000 2.00% 0.50%
11/1/15 $280,000 2.00% 0.60%
11/1/16 $275,000 2.00% 0.75%
11/1/17 $250,000 2.00% 0.95%
11/1/18 $240,000 2.00% 1.20%
11/1/19 $135,000 2.00% 1.50%
11/1/20 $135,000 2.00% 1.75%
11/1/25 $275,000 2.25% 2.28%
11/1/32 $215,000 4.00% 2.90%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.

MICHIGAN

Anchor Bay School District

Mar 13, 2013 . . . . . . $36,215,000

2013 Refunding Bonds (General Obligation) (book entry)

Dated Mar 27, 2013.

Due May 1, 2016 to 2033.

First coupon Nov 1, 2013.

2024-2033 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $1,450,000 2.00% 0.88% QSBLF
5/1/17 $1,485,000 5.00% 1.07% QSBLF
5/1/18 $1,575,000 5.00% 1.37% QSBLF
5/1/19 $1,640,000 5.00% 1.78% QSBLF
5/1/20 $1,730,000 2.00% 2.16% QSBLF
5/1/21 $1,770,000 2.125% 2.38% QSBLF
5/1/22 $1,810,000 2.375% 2.64% QSBLF
5/1/23 $1,850,000 5.00% 2.84% QSBLF
5/1/24 $1,965,000 3.00% 3.15% QSBLF
5/1/25 $2,015,000 3.00% 3.28% QSBLF
5/1/26 $2,090,000 3.30% 3.30% QSBLF
5/1/27 $2,165,000 3.25% 3.58% QSBLF
5/1/28 $2,240,000 3.50% 3.68% QSBLF
5/1/29 $2,335,000 4.00% 3.69% QSBLF
5/1/31 $4,930,000 3.50% 3.84% QSBLF
5/1/32 $2,600,000 3.625% 3.89% QSBLF
5/1/33 $2,565,000 3.75% 3.93% QSBLF

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

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

Taylor Tax Increment Financing Authority

Mar 14, 2013 . . . . . . $20,675,000

Tax Increment Refunding Bonds, Series 2013A (book entry) $15,995,000.

Dated Mar 27, 2013.

Due May 1, 2014 to 2020.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $2,220,000 2.00% 0.87% AGM
5/1/15 $2,370,000 2.00% 1.25% AGM
5/1/16 $2,495,000 2.00% 1.55% AGM
5/1/17 $2,620,000 3.00% 1.80% AGM
5/1/18 $2,555,000 3.00% 2.15% AGM
5/1/19 $2,725,000 3.00% 2.50% AGM
5/1/20 $1,010,000 3.25% 2.90% AGM

Tax Increment Refunding Bonds, Series 2013B (book entry) $4,680,000.

Dated Mar 27, 2013.

Due May 1, 2020 to 2021.

First coupon Nov 1, 2013.

2020-2021 Callable Nov 1, 2013 at par.

Due Amount Cpn Reoffered Ins
5/1/20 $1,570,000 4.00% 1.35% AGM
5/1/21 $3,110,000 4.00% 1.50% AGM

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

MINNESOTA

Minnesota Higher Education Facilities Authority

Mar 14, 2013 . . . . . . $25,685,000

Revenue Bonds, Series Seven-U (University of St. Thomas) (book entry)

Dated Mar 28, 2013.

Due Apr 1, 2014 to 2027.

First coupon Oct 1, 2013.

2024-2027 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $1,170,000 5.00% 0.45%
4/1/15 $1,240,000 5.00% 0.60%
4/1/16 $1,300,000 5.00% 0.80%
4/1/17 $1,365,000 5.00% 1.05%
4/1/18 $1,435,000 5.00% 1.30%
4/1/19 $1,505,000 5.00% 1.60%
4/1/20 $1,580,000 5.00% 1.85%
4/1/21 $1,660,000 5.00% 2.10%
4/1/22 $1,740,000 5.00% 2.30%
4/1/23 $1,830,000 5.00% 2.50%
4/1/24 $1,920,000 4.00% 2.65%
4/1/25 $4,500,000 4.00% 2.80%
4/1/26 $2,175,000 4.00% 2.90%
4/1/27 $2,265,000 4.00% 3.00%

L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

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

MISSOURI

Republic Reorganized School District No. 3

Mar 14, 2013 . . . . . . $7,975,000

Lease Refunding Certificates of Participation (Missouri School Boards Association) (bank qualified) (book entry)

Dated Apr 1, 2013.

Due Apr 1, 2014 to 2029.

First coupon Oct 1, 2013.

2022-2029 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $90,000 2.00% 0.75%
4/1/15 $450,000 2.00% 1.00%
4/1/16 $455,000 2.00% 1.20%
4/1/17 $470,000 2.00% 1.40%
4/1/18 $470,000 2.00% 1.70%
4/1/19 $485,000 2.00% 2.00%
4/1/20 $495,000 2.10% 2.20%
4/1/21 $505,000 2.25% 2.40%
4/1/22 $515,000 2.50% 2.60%
4/1/23 $530,000 2.70% 2.80%
4/1/24 $545,000 3.00% 3.00%
4/1/25 $555,000 3.00% 3.15%
4/1/26 $575,000 3.20% 3.30%
4/1/27 $595,000 3.25% 3.40%
4/1/28 $610,000 3.375% 3.50%
4/1/29 $630,000 3.50% 3.60%

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

MONTANA

Billings (City)

Mar 14, 2013 . . . . . . $13,210,000

Tax Increment Bonds, Series A (Urban Renewal Expanded North 27th Street) (book entry) $7,885,000.

Dated Apr 1, 2013.

Due Jul 1, 2029 to 2038.

First coupon Jan 1, 2014.

2029-2038 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/29 $1,030,000 4.375% 4.40%
7/1/33 $2,685,000 5.00% 4.70%
7/1/38 $4,170,000 5.00% 4.999%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Axtell Rural Fire Protection District

Mar 14, 2013 . . . . . . $1,680,000

General Obligation Refunding (Fire Station Equipment) (Limited Tax) (bank qualified) (book entry)

Dated Mar 28, 2013.

Due Dec 15, 2014 to 2029.

First coupon Jun 15, 2013.

2018-2029 Callable Mar 28, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $100,000 0.45% 0.45%
12/15/15 $90,000 0.55% 0.55%
12/15/16 $95,000 0.70% 0.70%
12/15/17 $90,000 0.85% 0.85%
12/15/18 $95,000 1.10% 1.10%
12/15/19 $100,000 1.45% 1.45%
12/15/20 $100,000 1.80% 1.80%
12/15/21 $100,000 2.00% 2.00%
12/15/22 $105,000 2.25% 2.25%
12/15/23 $105,000 2.45% 2.45%
12/15/24 $105,000 2.55% 2.55%
12/15/25 $110,000 2.75% 2.75%
12/15/26 $115,000 2.85% 2.85%
12/15/27 $115,000 3.00% 3.00%
12/15/28 $125,000 3.10% 3.10%
12/15/29 $130,000 3.20% 3.20%

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

Douglas County Sanitary and Improvement District No. 514

Mar 14, 2013 . . . . . . $3,525,000

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

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

Due Apr 15, 2014 to 2033.

First coupon Oct 15, 2013.

2019-2033 Callable Apr 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $100,000 1.15% 1.15%
4/15/15 $105,000 1.30% 1.30%
4/15/16 $105,000 1.45% 1.45%
4/15/17 $100,000 1.65% 1.65%
4/15/18 $100,000 1.95% 1.95%
4/15/19 $100,000 2.20% 2.20%
4/15/20 $115,000 2.45% 2.45%
4/15/21 $115,000 2.70% 2.70%
4/15/22 $120,000 2.95% 2.95%
4/15/23 $110,000 3.10% 3.10%
4/15/24 $120,000 3.20% 3.20%
4/15/25 $115,000 3.30% 3.30%
4/15/26 $120,000 3.35% 3.35%
4/15/27 $125,000 3.45% 3.45%
4/15/28 $135,000 3.55% 3.55%
4/15/31 $590,000 3.70% 3.70%
4/15/32 $615,000 3.80% 3.80%
4/15/33 $635,000 3.85% 3.85%

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

Osceola (City)

Mar 13, 2013 . . . . . . $765,000

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

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

Due Apr 15, 2014 to 2028.

First coupon Oct 15, 2013.

2019-2028 Callable Apr 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $45,000 0.40% 0.40%
4/15/15 $45,000 0.50% 0.50%
4/15/16 $40,000 0.70% 0.70%
4/15/17 $40,000 0.85% 0.85%
4/15/18 $45,000 1.15% 1.15%
4/15/19 $50,000 1.40% 1.40%
4/15/20 $50,000 1.70% 1.70%
4/15/21 $50,000 1.95% 1.95%
4/15/22 $50,000 2.15% 2.15%
4/15/23 $55,000 2.35% 2.35%
4/15/24 $55,000 2.50% 2.50%
4/15/25 $55,000 2.65% 2.65%
4/15/26 $60,000 2.75% 2.75%
4/15/27 $60,000 2.85% 2.85%
4/15/28 $65,000 2.95% 2.95%

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

NEW JERSEY

Howell Township

Mar 14, 2013 . . . . . . $22,795,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Mar 26, 2013.

Due Nov 1, 2013 to 2035.

First coupon May 1, 2013.

2024-2035 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $410,000 2.00% 0.40%
11/1/14 $60,000 2.00% 0.52%
11/1/15 $60,000 2.00% 0.74%
11/1/16 $945,000 3.00% 0.90%
11/1/17 $945,000 3.00% 1.12%
11/1/18 $945,000 4.00% 1.40%
11/1/19 $955,000 4.00% 1.73%
11/1/20 $975,000 4.00% 2.05%
11/1/21 $1,005,000 4.00% 2.24%
11/1/22 $1,035,000 3.00% 2.45%
11/1/23 $1,065,000 5.00% 2.60%
11/1/24 $1,120,000 5.00% 2.70%
11/1/25 $1,135,000 4.00% 2.85%
11/1/26 $1,140,000 4.00% 2.95%
11/1/27 $1,135,000 4.00% 3.02%
11/1/28 $1,160,000 4.00% 3.10%
11/1/29 $1,155,000 4.00% 3.15%
11/1/30 $1,205,000 4.00% 3.20%
11/1/31 $1,250,000 4.00% 3.25%
11/1/32 $1,250,000 4.00% 3.30%
11/1/33 $1,240,000 4.00% 3.34%
11/1/34 $1,280,000 4.00% 3.39%
11/1/35 $1,325,000 4.00% 3.44%

L.O.: Dilworth Paxson, Red Bank, NJ.

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

Lyndhurst Township

Mar 14, 2013 . . . . . . $13,292,500

Bond Anticipation Notes, Series 2013 (book entry)

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

Due Mar 20, 2014.

First coupon Mar 20, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/20/14 $13,292,500 1.75% 1.00%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

Union County Improvement Authority

Mar 14, 2013 . . . . . . $3,460,000

Revenue Refunding Bonds (Correctional Facility Project) (book entry)

Dated Mar 28, 2013.

Due Jun 15, 2014 to 2023.

First coupon Jun 15, 2013.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $310,000 1.50% 0.57%
6/15/15 $315,000 2.00% 0.73%
6/15/16 $320,000 3.00% 0.93%
6/15/17 $330,000 3.00% 1.08%
6/15/18 $340,000 3.00% 1.36%
6/15/19 $345,000 3.00% 1.66%
6/15/20 $360,000 3.00% 1.93%
6/15/21 $370,000 3.00% 2.18%
6/15/22 $375,000 4.00% 2.42%
6/15/23 $395,000 4.00% 2.61%

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

NEW YORK

Build NYC Resource Corporation

Mar 13, 2013 . . . . . . $17,750,000

Revenue Bonds, Series 2013 (International Leadership Charter School Project) (book entry)

Dated Mar 21, 2013.

Due Jul 1, 2015 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $2,920,000 5.00% 5.00%
7/1/33 $5,360,000 5.75% 5.75%
7/1/43 $9,470,000 6.00% 6.00%

L.O.: Nixon Peabody LLP, New York, NY.

New York State Urban Development Corporation

Mar 14, 2013 . . . . . . $642,420,000

State Personal Income Tax Revenue Bonds (General Purpose), Series 2013A-1 (book entry) $572,390,000.

Dated Mar 19, 2013.

Due Mar 15, 2019 to 2043.

First coupon Sep 15, 2013.

2024-2043 Callable Mar 15, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Ramirez & Co., Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Blaylock Robert Van, LLC, Bank of New York Mellon Capital Markets, LLC, Castle Securities, Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/19 $5,830,000 4.00% 1.36%
3/15/20 $825,000 4.00% 1.62%
3/15/20 $35,065,000 5.00% 1.62%
3/15/21 $740,000 4.00% 1.87%
3/15/21 $36,935,000 5.00% 1.87%
3/15/22 $7,665,000 4.00% 2.12%
3/15/22 $31,885,000 5.00% 2.12%
3/15/23 $7,055,000 4.00% 2.34%
3/15/23 $34,395,000 5.00% 2.34%
3/15/24 $3,035,000 4.00% 2.50%
3/15/24 $18,120,000 5.00% 2.50%
3/15/25 $22,185,000 5.00% 2.64%
3/15/26 $23,300,000 5.00% 2.75%
3/15/27 $24,460,000 5.00% 2.86%
3/15/28 $25,690,000 5.00% 2.94%
3/15/29 $26,965,000 5.00% 3.02%
3/15/30 $28,320,000 5.00% 3.07%
3/15/31 $29,735,000 5.00% 3.12%
3/15/32 $31,220,000 5.00% 3.17%
3/15/33 $32,780,000 5.00% 3.20%
3/15/34 $3,165,000 3.50% 3.67%
3/15/43 $5,255,000 4.00% 3.79%
3/15/43 $137,765,000 5.00% 3.54%

State Personal Income Tax Revenue Bonds (General Purpose), Series 20013A-2 (book entry) $70,030,000.

Dated Mar 19, 2013.

Due Mar 15, 2014 to 2026.

First coupon Sep 15, 2013.

2024-2026 Callable Mar 15, 2023 at par.

Due Amount Cpn Reoffered Ins
3/15/14 $2,445,000 2.00% 0.175%
3/15/15 $1,380,000 2.00% 0.36%
3/15/18 $10,440,000 4.00% 1.07%
3/15/19 $1,090,000 3.00% 1.36%
3/15/19 $9,530,000 5.00% 1.36%
3/15/20 $525,000 4.00% 1.62%
3/15/20 $10,145,000 5.00% 1.62%
3/15/21 $10,775,000 5.00% 1.87%
3/15/22 $3,460,000 2.00% 2.12%
3/15/23 $120,000 4.00% 2.34%
3/15/23 $7,135,000 5.00% 2.34%
3/15/24 $7,610,000 5.00% 2.50%
3/15/25 $220,000 2.50% 2.64%
3/15/25 $3,665,000 5.00% 2.64%
3/15/26 $1,490,000 5.00% 2.75%

L.O.: Nixon Peabody LLP, New York, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.

F.A.: Acacia Financial Group, Inc., New York, NY.

Oneonta City School District

Mar 14, 2013 . . . . . . $8,685,000

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

Dated Apr 3, 2013.

Due Jul 15, 2013 to 2030.

First coupon Jul 15, 2013.

2024-2030 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $115,000 2.00% 0.40%
7/15/14 $1,205,000 3.00% 0.55%
7/15/15 $1,235,000 4.00% 0.80%
7/15/16 $1,280,000 4.00% 1.00%
7/15/17 $670,000 1.50% 1.25%
7/15/17 $650,000 4.00% 1.25%
7/15/18 $1,310,000 1.75% 1.45% AGM
7/15/19 $1,310,000 2.00% 1.85% AGM
7/15/20 $165,000 2.125% 2.10% AGM
7/15/21 $65,000 2.375% 2.35% AGM
7/15/22 $65,000 2.50% 2.60% AGM
7/15/23 $70,000 3.50% 2.80% AGM
7/15/24 $75,000 2.75% 2.95% AGM
7/15/25 $70,000 3.00% 3.05% AGM
7/15/26 $75,000 3.00% 3.20% AGM
7/15/27 $75,000 3.00% 3.30% AGM
7/15/28 $80,000 3.125% 3.40% AGM
7/15/29 $85,000 3.25% 3.45% AGM
7/15/30 $85,000 3.25% 3.50% AGM

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

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

OHIO

Berea (City)

Mar 14, 2013 . . . . . . $4,005,000

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

Dated Mar 26, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2013.

2022-2033 Callable Dec 1, 2021 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 1.50% 0.60%
12/1/15 $100,000 1.50% 0.75%
12/1/16 $100,000 1.50% 0.91%
12/1/17 $100,000 1.50% 1.06%
12/1/18 $100,000 2.00% 1.28%
12/1/19 $245,000 2.00% 1.55%
12/1/20 $250,000 3.00% 1.80%
12/1/21 $260,000 3.00% 2.00%
12/1/22 $270,000 3.00% 2.21%
12/1/23 $270,000 3.00% 2.36%
12/1/25 $430,000 2.50% 2.65%
12/1/28 $685,000 2.75% 2.95%
12/1/31 $710,000 3.00% 3.15%
12/1/33 $385,000 4.00% 2.80%

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

Berea (City)

Mar 14, 2013 . . . . . . $5,652,500

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

Dated Mar 26, 2013.

Due Mar 26, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/26/14 $5,652,500 1.00% 0.25%

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

Whitehouse Village

Mar 14, 2013 . . . . . . $1,720,000

Refunding Municipal Building Improvement Bonds (Limited Tax) (bank qualified) (book entry)

Dated Apr 18, 2013.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2013.

2020-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $115,000 1.00% 0.80%
12/1/14 $100,000 1.00% 0.90%
12/1/15 $105,000 1.50% 1.00%
12/1/16 $105,000 1.50% 1.20%
12/1/17 $110,000 2.00% 1.30%
12/1/18 $105,000 2.00% 1.50%
12/1/19 $105,000 2.00% 1.89%
12/1/20 $110,000 2.00% 2.05%
12/1/22 $230,000 2.45% 2.45%
12/1/24 $245,000 2.75% 2.75%
12/1/27 $390,000 3.00% 3.10%

L.O.: Shumaker, Loop & Kendrick, Toledo, OH.

OREGON

Grants Pass (City)

Mar 14, 2013 . . . . . . $4,620,000

General Obligation Limited Tax (bank qualified) (book entry)

Dated Mar 27, 2013.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2023-2023 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $370,000 2.00% 0.50%
12/1/14 $375,000 2.00% 0.52%
12/1/15 $385,000 2.00% 0.64%
12/1/16 $390,000 2.00% 0.82%
12/1/17 $400,000 2.00% 1.00%
12/1/18 $150,000 1.28% 1.28%
12/1/18 $260,000 4.00% 1.28%
12/1/19 $425,000 4.00% 1.62%
12/1/20 $140,000 3.00% 1.90%
12/1/20 $300,000 4.00% 1.90%
12/1/23 $1,425,000 4.00% 2.40%

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

PENNSYLVANIA

Doylestown Hospital Authority

Mar 13, 2013 . . . . . . $26,595,000

Revenue Bonds, 2013 Series A (book entry)

Dated Apr 1, 2013.

Due Jul 1, 2022 to 2029.

First coupon Jul 1, 2013.

2024-2029 Callable Jul 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $515,000 5.00% 3.47%
7/1/23 $2,935,000 5.00% 3.66%
7/1/24 $4,025,000 5.00% 3.56% AGM
7/1/25 $4,230,000 5.00% 3.87%
7/1/26 $4,445,000 5.00% 3.97%
7/1/27 $4,670,000 5.00% 4.05%
7/1/28 $4,910,000 5.00% 4.13%
7/1/29 $865,000 5.00% 4.19%

L.O.: Saul Ewing LLP, Philadelphia, PA.

Meadville (City)

Mar 14, 2013 . . . . . . $15,660,000

General Obligation Bonds, Series D (bank qualified) (book entry) $8,195,000.

Dated Apr 17, 2013.

Due Oct 1, 2013 to 2037.

First coupon Oct 1, 2013.

2019-2037 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $5,000 2.00% 0.50% BAM
10/1/14 $5,000 2.00% 0.75% BAM
10/1/15 $5,000 2.00% 0.85% BAM
10/1/16 $5,000 2.00% 1.05% BAM
10/1/17 $5,000 2.00% 1.20% BAM
10/1/18 $5,000 2.00% 1.50% BAM
10/1/19 $5,000 2.00% 1.75% BAM
10/1/20 $5,000 2.00% 2.00% BAM
10/1/21 $5,000 2.10% 2.20% BAM
10/1/22 $5,000 2.30% 2.40% BAM
10/1/23 $435,000 2.40% 2.55% BAM
10/1/24 $445,000 2.55% 2.70% BAM
10/1/25 $455,000 2.65% 2.80% BAM
10/1/26 $470,000 2.75% 2.90% BAM
10/1/27 $485,000 3.00% 3.00% BAM
10/1/28 $495,000 3.00% 3.10% BAM
10/1/29 $510,000 3.00% 3.15% BAM
10/1/31 $1,075,000 4.00% 3.05% BAM
10/1/33 $1,165,000 4.00% 3.10% BAM
10/1/35 $1,255,000 4.00% 3.25% BAM
10/1/37 $1,355,000 3.60% 3.77% BAM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

VIRGINIA

University of Virginia Rector and Visitors

Mar 14, 2013 . . . . . . $168,830,000

General Revenue Pledge Refunding Bonds, Series 2013A (book entry)

Dated Mar 28, 2013.

Due Jun 1, 2014 to 2043.

First coupon Jun 1, 2013.

2024-2043 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $530,000 2.00% 0.23%
6/1/15 $535,000 2.00% 0.36%
6/1/16 $3,015,000 2.00% 0.51%
6/1/17 $3,080,000 2.00% 0.67%
6/1/18 $1,000,000 3.00% 0.91%
6/1/18 $2,135,000 1.50% 0.91%
6/1/19 $1,090,000 4.00% 1.20%
6/1/19 $1,330,000 5.00% 1.20%
6/1/20 $2,535,000 5.00% 1.46%
6/1/21 $2,660,000 5.00% 1.69%
6/1/22 $2,800,000 5.00% 1.92%
6/1/23 $2,935,000 5.00% 2.10%
6/1/24 $3,030,000 5.00% 2.23%
6/1/25 $715,000 5.00% 2.37%
6/1/26 $755,000 4.00% 2.68%
6/1/27 $780,000 4.00% 2.76%
6/1/28 $870,000 3.00% 3.17%
6/1/29 $895,000 3.125% 3.23%
6/1/30 $920,000 3.125% 3.28%
6/1/31 $955,000 3.25% 3.33%
6/1/32 $1,000,000 5.00% 2.85%
6/1/33 $1,035,000 5.00% 2.89%
6/1/35 $14,870,000 5.00% 2.99%
6/1/37 $32,005,000 5.00% 3.09%
6/1/43 $87,355,000 5.00% 3.24%

L.O.: McGuireWoods LLP, Richmond, VA.

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

WISCONSIN

Waunakee Community School District

Mar 13, 2013 . . . . . . $9,515,000

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

Dated Apr 3, 2013.

Due Apr 1, 2014 to 2025.

First coupon Oct 1, 2013.

2022-2025 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $125,000 2.00% 0.35%
4/1/15 $130,000 2.00% 0.45%
4/1/16 $130,000 2.00% 0.65%
4/1/17 $135,000 2.00% 0.80%
4/1/18 $140,000 2.00% 0.95%
4/1/19 $1,190,000 2.00% 1.15%
4/1/20 $1,210,000 2.00% 1.35%
4/1/21 $1,240,000 2.00% 1.50%
4/1/22 $1,265,000 2.00% 1.70%
4/1/23 $1,290,000 2.00% 1.85%
4/1/24 $1,315,000 2.25% 1.95%
4/1/25 $1,345,000 2.50% 2.05%

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

Waupaca School District

Mar 12, 2013 . . . . . . $8,525,000

General Obligation Refunding Bonds (book entry)

Dated Apr 2, 2013.

Due Apr 1, 2014 to 2019.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $120,000 0.40% 0.40%
4/1/15 $165,000 0.60% 0.60%
4/1/16 $2,330,000 0.85% 0.85%
4/1/17 $2,385,000 1.00% 1.00%
4/1/18 $555,000 1.25% 1.25%
4/1/19 $2,970,000 1.65% 1.65%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

WYOMING

Wyoming Community Development Authority

Mar 13, 2013 . . . . . . $87,315,000

Housing Revenue Bonds, 2013 Series 1 (book entry) (AMT) $25,130,000.

Dated Apr 11, 2013.

Due Dec 1, 2013 to Jun 1, 2023.

First coupon Dec 1, 2013.

2023-2023 Callable Dec 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., George K. Baum & Co., Kaiser and Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $725,000 0.50% 0.50%
6/1/14 $1,140,000 0.65% 0.65%
12/1/14 $525,000 0.70% 0.70%
6/1/15 $525,000 0.95% 0.95%
12/1/15 $605,000 1.00% 1.00%
6/1/16 $1,160,000 1.35% 1.35%
12/1/16 $1,245,000 1.50% 1.50%
6/1/17 $500,000 1.70% 1.70%
12/1/17 $1,050,000 1.875% 1.875%
6/1/18 $1,475,000 1.95% 1.95%
12/1/18 $1,500,000 2.05% 2.05%
6/1/19 $1,520,000 2.30% 2.30%
12/1/19 $1,550,000 2.40% 2.40%
6/1/20 $1,565,000 2.60% 2.60%
12/1/20 $1,595,000 2.70% 2.70%
6/1/21 $1,620,000 2.90% 2.90%
12/1/21 $1,545,000 2.90% 2.90%
6/1/22 $1,670,000 3.15% 3.15%
12/1/22 $1,700,000 3.15% 3.15%
6/1/23 $1,915,000 3.40% 3.40%

Housing Revenue Bonds, 2013 Series 2 and 3 (Non-AMT) (book entry) $62,185,000.

Dated Apr 11, 2013.

Due Dec 1, 2013 to 2038.

First coupon Dec 1, 2013.

2023-2038 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $700,000 0.375% 0.375%
12/1/14 $1,255,000 0.40% 0.40%
6/1/15 $1,680,000 0.60% 0.60%
6/1/16 $65,000 1.00% 1.00%
6/1/17 $2,825,000 1.10% 1.10%
12/1/23 $2,050,000 2.90% 2.90%
12/1/27 $13,090,000 3.45% 3.45%
12/1/32 $20,070,000 3.75% 3.75%
12/1/33 $4,450,000 3.80% 3.80%
12/1/35 $6,105,000 3.90% 3.90%
12/1/38 $9,895,000 4.05% 4.049%

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

TAXABLE ISSUES

CALIFORNIA

California

Mar 13, 2013 . . . . . . $364,260,000

Various Purpose General Obligation Bonds (book entry) (Taxable)

Dated Mar 27, 2013.

Due Feb 1, 2015 to 2016.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Academy Securities Inc., Barclays Capital, Blaylock Robert Van, LLC, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., De La Rosa & Co., Drexel Hamilton, LLC, Edward Jones, Fidelity Capital Markets, Great Pacific Securities, Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., Wedbush Securities Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $100,000,000 0.85% 0.642%
2/1/16 $264,260,000 1.05% 0.929%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

HAWAII

Hawaii Housing Finance and Development Corporation

Mar 14, 2013 . . . . . . $26,309,825

Single Family Mortgage Purchase Revenue Bonds, 2013 Series A (FNMA MBS Pass Through Program) (book entry) (Taxable)

Dated Mar 28, 2013.

Due Jul 1, 2037.

First coupon May 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/37 $26,309,825 2.60% 2.60%

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

F.A.: CSG Advisors Inc., San Francisco, CA.

ILLINOIS

Bedford Park Village

Mar 14, 2013 . . . . . . $2,890,000

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

Dated Mar 28, 2013.

Due Dec 15, 2013 to 2020.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $40,000 1.15% 1.15%
12/15/14 $70,000 1.30% 1.30%
12/15/15 $70,000 1.55% 1.55%
12/15/16 $520,000 1.86% 1.86%
12/15/17 $530,000 2.11% 2.11%
12/15/18 $540,000 2.45% 2.45%
12/15/19 $555,000 2.75% 2.75%
12/15/20 $565,000 3.00% 3.00%

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

MONTANA

Billings (City)

Mar 14, 2013 . . . . . . $13,210,000

Tax Increment Bonds, Series B (Urban Renewal Expanded North 27th Street) (book entry) (Taxable) $5,325,000.

Dated Apr 1, 2013.

Due Jul 1, 2014 to 2028.

First coupon Jan 1, 2014.

2024-2028 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $140,000 2.50% 2.50%
7/1/15 $295,000 2.80% 2.80%
7/1/16 $305,000 3.10% 3.10%
7/1/17 $315,000 3.55% 3.55%
7/1/18 $325,000 4.08% 4.08%
7/1/19 $340,000 4.60% 4.60%
7/1/20 $355,000 4.90% 4.90%
7/1/21 $370,000 5.25% 5.25%
7/1/22 $390,000 5.45% 5.45%
7/1/23 $415,000 5.55% 5.55%
7/1/26 $1,165,000 6.125% 6.15%
7/1/28 $910,000 6.55% 6.55%

L.O.: Dorsey & Whitney, Missoula, MT.

NEW HAMPSHIRE

New Hampshire Housing Finance Authority

Mar 13, 2013 . . . . . . $120,000,000

Single Family Mortgage Acquisition Revenue Refunding Bonds, 2013 Series A (book entry) (Taxable)

Dated Apr 3, 2013. Interest accrues Apr 3, 2013.

Due Jul 1, 2013 to 2034.

First coupon Jul 1, 2013.

2024-2034 Callable Jul 1, 2023 at par.

Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,040,000 0.49% 0.49%
1/1/14 $2,145,000 0.625% 0.625%
7/1/14 $2,155,000 0.75% 0.75%
1/1/15 $2,165,000 0.95% 0.95%
7/1/15 $2,175,000 1.05% 1.05%
1/1/16 $2,185,000 1.15% 1.15%
7/1/16 $2,200,000 1.25% 1.25%
1/1/17 $2,210,000 1.50% 1.50%
7/1/17 $2,230,000 1.65% 1.65%
1/1/18 $2,245,000 1.80% 1.80%
7/1/18 $2,265,000 1.95% 1.95%
1/1/19 $2,290,000 2.30% 2.30%
7/1/19 $2,310,000 2.40% 2.40%
1/1/20 $2,340,000 2.60% 2.60%
7/1/20 $2,370,000 2.75% 2.75%
1/1/21 $2,400,000 3.05% 3.05%
7/1/21 $2,435,000 3.10% 3.10%
1/1/22 $2,470,000 3.15% 3.15%
7/1/22 $2,510,000 3.20% 3.20%
1/1/23 $2,550,000 3.30% 3.30%
7/1/23 $2,590,000 3.40% 3.40%
7/1/27 $22,675,000 4.05% 4.05%
1/1/30 $15,530,000 4.50% 4.50%
7/1/34 $34,515,000 3.75% 3.202%

L.O.: McCarter & English, Boston, MA.

NORTH CAROLINA

Randolph County

Mar 14, 2013 . . . . . . $25,195,000

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

Dated Apr 10, 2013.

Due Jun 1, 2014 to 2022.

First coupon Jun 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $420,000 0.758% 0.758%
6/1/15 $420,000 0.958% 0.958%
6/1/16 $3,835,000 1.199% 1.199%
6/1/17 $3,705,000 1.579% 1.579%
6/1/18 $3,580,000 1.929% 1.929%
6/1/19 $3,465,000 2.249% 2.249%
6/1/20 $3,355,000 2.499% 2.499%
6/1/21 $3,255,000 2.724% 2.724%
6/1/22 $3,160,000 2.924% 2.924%

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

OHIO

Ohio Housing Finance Agency

Mar 14, 2013 . . . . . . $66,110,000

Single Family Mortgage Revenue Bonds, 2013 Series 2 (GNMA/FNMA/FHLMC COLL) (book entry) (Taxable)

Dated Mar 28, 2013.

Due Nov 1, 2041.

First coupon May 1, 2013.

2041-2041 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/41 $66,110,000 2.72% 2.72%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

PENNSYLVANIA

Meadville (City)

Mar 14, 2013 . . . . . . $15,660,000

General Obligation Bonds, Series C (book entry) (Taxable) $7,465,000.

Dated Apr 17, 2013.

Due Oct 1, 2013 to 2022.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $455,000 0.612% 0.612%
10/1/14 $710,000 0.758% 0.758%
10/1/15 $725,000 1.058% 1.058%
10/1/16 $735,000 1.314% 1.314%
10/1/17 $755,000 1.685% 1.685%
10/1/18 $770,000 1.885% 1.885%
10/1/19 $790,000 2.363% 2.363%
10/1/20 $815,000 2.563% 2.563%
10/1/21 $840,000 3.092% 3.092%
10/1/22 $870,000 3.242% 3.242%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

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