ARIZONA

Florence Industrial Development Authority

Mar 22, 2013 . . . . . . $36,910,000

Education Revenue Bonds (Legacy Traditional School Project- Queen Creek and Casa Grande Campuses), Series 2013 (book entry)

Dated Mar 28, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/18 $2,730,000 4.00% 4.20%
7/1/23 $3,385,000 5.00% 5.20%
7/1/33 $10,175,000 5.75% 5.80%
7/1/43 $20,620,000 6.00% 6.08%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

Western Maricopa Education Center District No. 402

Mar 21, 2013 . . . . . . $35,000,000

School Improvement Bonds, Project of 2012, Series A (2013) (book entry)

Dated Apr 9, 2013.

Due Jul 1, 2014 to 2032.

First coupon Jan 1, 2014.

2024-2032 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $955,000 2.00% 0.40%
7/1/15 $950,000 1.50% 0.61%
7/1/16 $1,775,000 2.00% 0.81%
7/1/17 $1,900,000 3.00% 1.03%
7/1/18 $1,950,000 3.00% 1.32%
7/1/19 $975,000 2.00% 1.61%
7/1/20 $1,050,000 2.00% 1.91%
7/1/21 $1,685,000 4.00% 2.16%
7/1/22 $1,000,000 4.00% 2.36%
7/1/22 $750,000 4.50% 2.36%
7/1/23 $1,825,000 4.50% 2.60%
7/1/24 $1,905,000 5.00% 2.72%
7/1/25 $2,000,000 5.00% 2.84%
7/1/26 $2,105,000 3.00% 3.31%
7/1/27 $1,690,000 3.125% 3.41%
7/1/27 $475,000 4.00% 3.18%
7/1/28 $790,000 3.25% 3.50%
7/1/28 $1,450,000 4.00% 3.30%
7/1/30 $3,495,000 3.375% 3.67%
7/1/30 $1,225,000 3.50% 3.67%
7/1/32 $5,050,000 3.50% 3.76%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Brawley Elementary School District

Mar 21, 2013 . . . . . . $7,500,000

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

Dated Apr 4, 2013.

Due Aug 1, 2015 to 2038.

First coupon Aug 1, 2013.

2024-2038 Callable Aug 1, 2023 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $35,000 2.00% 1.01% BAM
8/1/16 $60,000 3.00% 1.26% BAM
8/1/17 $75,000 4.00% 1.48% BAM
8/1/18 $90,000 4.00% 1.77% BAM
8/1/19 $105,000 4.00% 2.06% BAM
8/1/20 $120,000 4.00% 2.34% BAM
8/1/21 $140,000 4.00% 2.61% BAM
8/1/22 $160,000 4.00% 2.81% BAM
8/1/23 $180,000 5.00% 3.00% BAM
8/1/24 $205,000 3.00% 3.17% BAM
8/1/33 $3,000,000 5.00% 3.50% BAM
8/1/38 $3,330,000 4.00% 4.15% BAM

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

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

Chaffey Joint Union High School District

Mar 21, 2013 . . . . . . $100,000,000

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

Dated Apr 9, 2013.

Due Aug 1, 2014 to 2043.

First coupon Feb 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $7,500,000 2.00% 0.29%
8/1/15 $4,100,000 3.00% 0.40%
8/1/16 $465,000 3.00% 0.57%
8/1/17 $570,000 3.00% 0.76%
8/1/18 $240,000 3.00% 1.02%
8/1/19 $655,000 3.00% 1.30%
8/1/20 $1,050,000 4.00% 1.55%
8/1/21 $1,425,000 4.00% 1.78%
8/1/22 $1,765,000 4.00% 2.03%
8/1/23 $1,930,000 5.00% 2.26%
8/1/24 $2,015,000 5.00% 2.44%
8/1/25 $2,210,000 5.00% 2.68%
8/1/26 $2,510,000 5.00% 2.87%
8/1/27 $2,940,000 5.00% 3.03%
8/1/28 $1,770,000 5.00% 3.15%
8/1/28 $1,500,000 4.00% 3.40%
8/1/29 $3,465,000 5.00% 3.21%
8/1/30 $3,545,000 5.00% 3.27%
8/1/31 $3,730,000 5.00% 3.32%
8/1/32 $4,025,000 5.00% 3.36%
8/1/33 $4,435,000 5.00% 3.40%
8/1/37 $19,260,000 5.00% 3.50%
8/1/43 $28,895,000 4.00% 4.10%

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

Hesperia Unified School District

Mar 21, 2013 . . . . . . $52,695,000

Certificates of Participation (2013 School Facility Bridge Restructuring Program), Series A (book entry) $42,520,000.

Dated Apr 1, 2013.

Due Feb 1, 2029 to 2043.

First coupon Aug 1, 2013.

2029-2043 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/30 $1,830,000 4.00% 4.12% BAM
2/1/33 $6,085,000 4.00% 4.20% BAM
2/1/38 $14,115,000 5.00% 4.18% BAM
2/1/43 $20,490,000 5.00% 4.29% BAM

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

Kirkwood Meadows Public Utility District

Mar 21, 2013 . . . . . . $5,095,000

Tax and Enterprise Revenue Certificates of Participation, Series 2013 (book entry)

Dated Apr 3, 2013.

Due Sep 1, 2014 to 2023.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $450,000 2.00% 1.15%
9/1/15 $455,000 2.00% 1.67%
9/1/16 $460,000 3.00% 2.07%
9/1/17 $475,000 3.00% 2.45%
9/1/18 $490,000 4.00% 2.75%
9/1/19 $510,000 4.00% 3.05%
9/1/20 $530,000 4.00% 3.29%
9/1/21 $555,000 4.00% 3.51%
9/1/22 $575,000 4.00% 3.73%
9/1/23 $595,000 4.00% 3.87%

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

F.A.: FirstSouthwest, New York, NY.

Puente Basin Water Agency

Mar 21, 2013 . . . . . . $17,300,000

Water Revenue Bonds, 2013 Series A (Walnut Valley Water District Project) (book entry)

Dated Mar 28, 2013.

Due Jun 1, 2014 to 2038.

First coupon Dec 1, 2013.

2024-2038 Callable Jun 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $250,000 1.00% 0.30%
6/1/15 $405,000 2.00% 0.46%
6/1/16 $415,000 4.00% 0.65%
6/1/17 $430,000 4.00% 0.83%
6/1/18 $445,000 4.00% 1.13%
6/1/19 $465,000 5.00% 1.45%
6/1/20 $490,000 5.00% 1.73%
6/1/21 $510,000 5.00% 1.98%
6/1/22 $535,000 5.00% 2.20%
6/1/23 $565,000 5.00% 2.40%
6/1/24 $595,000 5.00% 2.55%
6/1/25 $620,000 5.00% 2.69%
6/1/26 $655,000 5.00% 2.81%
6/1/27 $685,000 5.00% 2.94%
6/1/28 $720,000 5.00% 3.05%
6/1/29 $755,000 5.00% 3.11%
6/1/30 $795,000 5.00% 3.17%
6/1/31 $835,000 5.00% 3.22%
6/1/32 $875,000 5.00% 3.26%
6/1/33 $920,000 5.00% 3.30%
6/1/38 $5,335,000 5.00% 3.52%

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

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

FLORIDA

Heritage Isle At Viera Community Development District

Mar 21, 2013 . . . . . . $4,460,000

Special Assessment Refunding Bonds, Senior Lien Series A-1 (bank qualified) (book entry) $4,010,000.

Dated Mar 27, 2013.

Due May 1, 2014 to 2035.

First coupon Nov 1, 2013.

2024-2035 Callable May 1, 2023 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $130,000 1.10% 1.10%
5/1/15 $130,000 1.50% 1.51%
5/1/16 $135,000 1.80% 1.81%
5/1/17 $135,000 2.10% 2.11%
5/1/18 $140,000 2.40% 2.46%
5/1/19 $145,000 2.70% 2.76%
5/1/20 $150,000 3.00% 3.05%
5/1/21 $150,000 3.25% 3.28%
5/1/22 $155,000 3.50% 3.53%
5/1/23 $165,000 3.70% 3.73%
5/1/24 $170,000 3.75% 3.84%
5/1/25 $175,000 4.00% 4.00%
5/1/30 $1,000,000 4.125% 4.28%
5/1/35 $1,230,000 4.375% 4.41%

Special Assessment Refunding Bonds, Senior Lien Series A-2 (bank qualified) (book entry) $450,000.

Dated Mar 27, 2013.

Due May 1, 2022 to 2035.

First coupon Nov 1, 2013.

2024-2035 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
5/1/22 $120,000 5.00% 5.00%
5/1/35 $330,000 5.50% 5.50%

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

Miami-Dade County Expressway Authority

Mar 22, 2013 . . . . . . $270,220,000

Toll System Refunding Revenue Bonds, Series 2013A (book entry)

Dated Apr 23, 2013.

Due Jul 1, 2013 to 2033.

First coupon Jul 1, 2013.

2023-2033 Callable Jul 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,200,000 2.00% 0.30%
7/1/14 $1,700,000 3.00% 0.40%
7/1/16 $2,200,000 4.00% 0.90%
7/1/17 $10,430,000 5.00% 1.13%
7/1/18 $13,190,000 5.00% 1.43%
7/1/19 $9,845,000 5.00% 1.73%
7/1/20 $14,350,000 5.00% 2.00%
7/1/21 $15,180,000 5.00% 2.26%
7/1/22 $15,935,000 5.00% 2.52%
7/1/23 $16,740,000 5.00% 2.74%
7/1/24 $17,575,000 5.00% 2.93%
7/1/25 $2,210,000 3.25% 3.35%
7/1/25 $16,240,000 5.00% 3.13%
7/1/26 $19,335,000 5.00% 3.30%
7/1/27 $20,305,000 5.00% 3.39%
7/1/28 $21,315,000 5.00% 3.48%
7/1/29 $22,385,000 5.00% 3.54%
7/1/30 $11,630,000 5.00% 3.60%
7/1/31 $12,215,000 5.00% 3.65%
7/1/32 $4,345,000 4.00% 3.999%
7/1/32 $8,475,000 5.00% 3.69%
7/1/33 $13,420,000 5.00% 3.72%

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and D. Seaton & Associates, New York, NY.

F.A.: FirstSouthwest, Aventura, FL.

Polk County Housing Finance Authority

Mar 21, 2013 . . . . . . $4,000,000

Collateralized Multifamily Housing Revenue Bonds (Cypress Cathedral Apartments), Series 2013 (book entry)

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

Due Apr 1, 2014.

First coupon Oct 1, 2013.

2014-2014 Callable Oct 1, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $4,000,000 0.40% 0.40%

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

F.A.: Public Resources Advisory Group, St Petersburg, FL.

ILLINOIS

Carol Stream Park District

Mar 21, 2013 . . . . . . $14,450,000

Park Bonds, Series 2013 (book entry)

Dated Mar 28, 2013.

Due Jan 1, 2033 to 2037.

First coupon Jul 1, 2013.

2037-2037 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/37 $14,450,000 5.50% 3.75%

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

Peoria (City)

Mar 22, 2013 . . . . . . $9,555,000

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

Dated Mar 26, 2013.

Due Jan 1, 2014 to 2027.

First coupon Jul 1, 2013.

2023-2027 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $200,000 2.00% 0.50%
1/1/21 $950,000 2.00% 1.93%
1/1/24 $450,000 2.50% 2.38%
1/1/26 $3,855,000 3.00% 2.75%
1/1/27 $2,000,000 3.00% 2.90%
1/1/27 $2,100,000 4.00% 2.50%

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

MAINE

Scarborough (Town)

Mar 22, 2013 . . . . . . $25,685,000

2013 General Obligation Bonds (book entry)

Dated Apr 1, 2013.

Due Nov 1, 2013 to 2042.

First coupon Nov 1, 2013.

2024-2042 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $335,000 1.00% 0.25%
11/1/14 $350,000 2.00% 0.50%
11/1/15 $575,000 2.00% 0.60%
11/1/16 $1,145,000 3.00% 0.75%
11/1/17 $915,000 3.00% 1.02%
11/1/18 $765,000 3.00% 1.28%
11/1/19 $770,000 4.00% 1.53%
11/1/20 $765,000 4.00% 1.83%
11/1/21 $765,000 3.00% 2.07%
11/1/22 $765,000 5.00% 2.32%
11/1/23 $715,000 5.00% 2.50%
11/1/24 $720,000 4.00% 2.61%
11/1/25 $1,045,000 5.00% 2.77%
11/1/26 $1,430,000 5.00% 2.92%
11/1/27 $1,465,000 3.00% 3.19%
11/1/28 $1,405,000 4.00% 3.15%
11/1/29 $1,435,000 3.25% 3.35%
11/1/30 $1,065,000 3.25% 3.40%
11/1/31 $1,075,000 3.25% 3.45%
11/1/32 $1,090,000 4.00% 3.36%
11/1/37 $4,265,000 4.00% 3.60%
11/1/42 $2,825,000 3.75% 3.90%

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

MINNESOTA

Sauk Rapids (City)

Mar 22, 2013 . . . . . . $28,435,000

Health Care and Housing Facilities Revenue Refunding Bonds, Series 2013 (Good Shepherd Lutheran Home of Sauk Rapids, Minnesota) (book entry)

Dated Mar 27, 2013.

Due Jan 1, 2014 to 2039.

First coupon Jul 1, 2013.

2024-2039 Callable Jan 1, 2023 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $425,000 2.00% 2.00%
1/1/15 $560,000 4.00% 2.25%
1/1/16 $585,000 4.00% 2.50%
1/1/17 $610,000 5.00% 2.625%
1/1/18 $640,000 5.00% 2.875%
1/1/19 $670,000 5.00% 3.125%
1/1/20 $705,000 5.00% 3.40%
1/1/21 $745,000 5.00% 3.625%
1/1/24 $2,435,000 4.00% 4.00%
1/1/39 $21,060,000 5.125% 5.20%

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

NEBRASKA

Northwest Nebraska Solid Waste Agency

Mar 21, 2013 . . . . . . $760,000

Solid Waste Disposal Facilities Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated May 1, 2013. Interest accrues May 1, 2013.

Due Mar 15, 2014 to 2024.

First coupon Sep 15, 2013.

2019-2024 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/15/14 $70,000 0.40% 0.40%
3/15/15 $70,000 0.50% 0.50%
3/15/16 $70,000 0.70% 0.70%
3/15/17 $70,000 0.90% 0.90%
3/15/18 $70,000 1.20% 1.20%
3/15/19 $70,000 1.55% 1.55%
3/15/20 $75,000 1.80% 1.80%
3/15/21 $75,000 2.10% 2.10%
3/15/22 $75,000 2.35% 2.35%
3/15/23 $80,000 2.55% 2.55%
3/15/24 $35,000 2.75% 2.75%

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

NEW YORK

Half Hollow Hills Central School District of Huntington and Babylon

Mar 22, 2013 . . . . . . $34,040,000

Refunding Bonds, Series A (State Aid Withholding) (book entry) $23,470,000.

Dated Apr 11, 2013.

Due Apr 15, 2014 to 2025.

First coupon Oct 15, 2013.

2024-2025 Callable Apr 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $740,000 3.00% 0.30%
4/15/15 $735,000 3.00% 0.42%
4/15/16 $2,020,000 3.00% 0.58%
4/15/17 $2,090,000 3.00% 0.78%
4/15/18 $2,150,000 4.00% 1.03%
4/15/19 $2,240,000 4.00% 1.30%
4/15/20 $2,325,000 5.00% 1.57%
4/15/21 $2,445,000 5.00% 1.80%
4/15/22 $2,570,000 4.00% 2.00%
4/15/23 $2,670,000 5.00% 2.20%
4/15/24 $1,710,000 4.00% 2.37%
4/15/25 $1,775,000 4.00% 2.54%

Refunding Bonds, Series B (State Aid Withholding) (book entry) $10,570,000.

Dated Apr 11, 2013.

Due Aug 15, 2013 to 2023.

First coupon Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $25,000 2.00% 0.35%
8/15/14 $5,000 2.00% 0.40%
8/15/15 $1,010,000 2.00% 0.46%
8/15/16 $1,040,000 3.00% 0.63%
8/15/17 $1,070,000 3.00% 0.83%
8/15/18 $1,115,000 4.00% 1.10%
8/15/19 $1,155,000 4.00% 1.37%
8/15/20 $1,205,000 4.00% 1.63%
8/15/21 $1,260,000 4.00% 1.85%
8/15/22 $1,310,000 4.00% 2.06%
8/15/23 $1,375,000 5.00% 2.23%

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

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

Metropolitan Transportation Authority

Mar 22, 2013 . . . . . . $500,000,000

Transportation Revenue Bonds, Series 2013B (book entry)

Dated Apr 2, 2013.

Due Nov 15, 2013 to 2043.

First coupon May 15, 2013.

2025-2027 Callable Nov 15, 2018 at par, 2028-2028 Callable Nov 15, 2018 at par, 2024-2024 Callable May 15, 2023 at par, 2028-2028 Callable May 15, 2023 at par, 2029-2043 Callable May 15, 2023 at par.

Purchased through negotiation by Barclays Capital, Rice Financial Products Company, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, Duncan-Williams, Inc., Edward Jones, Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $8,000,000 1.00% 0.20%
11/15/14 $7,755,000 3.00% 0.30%
11/15/15 $7,990,000 4.00% 0.62%
11/15/16 $3,000,000 4.00% 0.82%
11/15/16 $5,310,000 5.00% 0.82%
11/15/17 $8,695,000 5.00% 1.06%
11/15/18 $4,130,000 4.00% 1.35%
11/15/18 $5,000,000 5.00% 1.35%
11/15/19 $435,000 4.00% 1.67%
11/15/19 $9,110,000 5.00% 1.67%
11/15/20 $3,000,000 4.00% 1.95%
11/15/20 $7,015,000 5.00% 1.95%
11/15/21 $1,140,000 3.00% 2.19%
11/15/21 $9,350,000 5.00% 2.19%
11/15/22 $1,580,000 4.00% 2.44%
11/15/22 $9,410,000 5.00% 2.44%
11/15/23 $5,200,000 4.00% 2.63%
11/15/23 $6,325,000 5.00% 2.63%
11/15/24 $12,050,000 5.00% 2.81%
11/15/25 $12,650,000 5.00% 2.39%
11/15/26 $13,285,000 5.00% 2.49%
11/15/27 $13,945,000 5.00% 2.58%
11/15/28 $1,630,000 4.00% 3.55%
11/15/28 $13,015,000 5.00% 2.67%
11/15/29 $15,360,000 5.00% 3.35%
11/15/30 $16,130,000 5.00% 3.42%
11/15/31 $16,935,000 5.00% 3.47%
11/15/32 $17,780,000 5.00% 3.51%
11/15/33 $18,670,000 5.00% 3.55%
11/15/34 $19,605,000 5.00% 3.60%
11/15/38 $88,725,000 5.00% 3.77%
11/15/43 $47,865,000 4.00% 4.10%
11/15/43 $89,910,000 5.00% 3.87%

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

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

New York City Transitional Finance Authority

Mar 22, 2013 . . . . . . $901,025,000

Future Tax Secured Subordinate Bonds Subseries F-1 (book entry) $650,000,000.

Dated Apr 18, 2013.

Due Feb 1, 2015 to 2040.

First coupon Aug 1, 2013.

2024-2040 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $13,735,000 3.00% 0.30%
2/1/16 $14,105,000 4.00% 0.54%
2/1/17 $14,670,000 5.00% 0.71%
2/1/18 $17,815,000 5.00% 0.99%
2/1/19 $18,740,000 5.00% 1.29%
2/1/20 $19,655,000 5.00% 1.56%
2/1/21 $20,640,000 5.00% 1.80%
2/1/22 $21,655,000 5.00% 2.03%
2/1/23 $22,740,000 5.00% 2.24%
2/1/24 $23,880,000 5.00% 2.42%
2/1/25 $25,030,000 5.00% 2.58%
2/1/26 $26,335,000 5.00% 2.71%
2/1/27 $27,645,000 5.00% 2.82%
2/1/28 $29,025,000 5.00% 2.93%
2/1/29 $30,435,000 5.00% 2.99%
2/1/30 $31,970,000 5.00% 3.05%
2/1/31 $33,145,000 5.00% 3.10%
2/1/32 $34,790,000 5.00% 3.14%
2/1/33 $36,525,000 5.00% 3.18%
2/1/34 $38,385,000 5.00% 3.23%
2/1/36 $56,580,000 5.00% 3.32%
2/1/40 $92,500,000 4.00% 3.86%

Future Tax Secured Subordinate Bonds Fiscal 2013 Series G (book entry) $82,560,000.

Dated Apr 18, 2013.

Due Nov 1, 2013 to 2028.

First coupon Nov 1, 2013.

2023-2028 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $3,455,000 2.00% 0.17%
11/1/14 $1,785,000 2.00% 0.28%
11/1/14 $1,795,000 3.00% 0.28%
11/1/15 $3,700,000 4.00% 0.44%
11/1/16 $3,850,000 4.00% 0.62%
11/1/17 $360,000 4.00% 0.82%
11/1/17 $3,665,000 5.00% 0.82%
11/1/18 $1,530,000 4.00% 1.10%
11/1/18 $3,025,000 5.00% 1.10%
11/1/19 $730,000 3.00% 1.41%
11/1/19 $4,045,000 5.00% 1.41%
11/1/20 $1,030,000 4.00% 1.70%
11/1/20 $3,875,000 5.00% 1.70%
11/1/21 $725,000 2.00% 1.91%
11/1/21 $4,425,000 5.00% 1.91%
11/1/22 $2,395,000 4.00% 2.14%
11/1/22 $3,095,000 5.00% 2.14%
11/1/23 $2,295,000 4.00% 2.30%
11/1/23 $3,455,000 5.00% 2.30%
11/1/24 $6,025,000 5.00% 2.46%
11/1/25 $6,340,000 5.00% 2.62%
11/1/26 $6,665,000 5.00% 2.73%
11/1/27 $1,940,000 3.00% 3.04%
11/1/27 $5,045,000 5.00% 2.83%
11/1/28 $7,310,000 5.00% 2.94%

Future Tax Secured Subordinate Bonds Fiscal 2013 Series H (book entry) $168,465,000.

Dated Apr 18, 2013.

Due Nov 1, 2014 to 2031.

First coupon Nov 1, 2013.

2023-2031 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
11/1/14 $3,260,000 2.00% 0.28%
11/1/14 $3,260,000 3.00% 0.28%
11/1/15 $6,675,000 4.00% 0.44%
11/1/16 $6,940,000 4.00% 0.62%
11/1/17 $7,220,000 5.00% 0.82%
11/1/18 $7,935,000 5.00% 1.10%
11/1/19 $8,560,000 5.00% 1.41%
11/1/20 $9,090,000 5.00% 1.70%
11/1/21 $9,535,000 5.00% 1.91%
11/1/22 $9,300,000 5.00% 2.14%
11/1/23 $9,765,000 5.00% 2.30%
11/1/24 $10,865,000 5.00% 2.46%
11/1/25 $11,410,000 5.00% 2.62%
11/1/26 $11,980,000 5.00% 2.73%
11/1/27 $12,580,000 5.00% 2.83%
11/1/28 $12,965,000 5.00% 2.94%
11/1/29 $13,870,000 5.00% 3.00%
11/1/30 $6,575,000 5.00% 3.06%
11/1/31 $6,680,000 3.25% 3.40%

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

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

Washington County

Mar 21, 2013 . . . . . . $2,795,000

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

Dated Apr 11, 2013.

Due Aug 15, 2013 to 2023.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $5,000 2.00% 0.40%
8/15/14 $325,000 2.00% 0.50%
8/15/15 $330,000 3.00% 0.62%
8/15/16 $340,000 3.00% 0.75%
8/15/17 $345,000 2.00% 0.90%
8/15/18 $350,000 2.00% 1.12%
8/15/19 $215,000 2.00% 1.38%
8/15/20 $220,000 2.00% 1.55%
8/15/21 $220,000 2.00% 1.75%
8/15/22 $220,000 2.00% 1.95%
8/15/23 $225,000 2.125% 2.125%

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

NORTH CAROLINA

Charlotte (City)

Mar 22, 2013 . . . . . . $40,975,000

Certificates of Participation (Equipment Acquisition and Public Facilities), Series 2013A (book entry)

Dated Apr 4, 2013.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2013.

2024-2032 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $5,315,000 2.00% 0.19%
12/1/14 $5,465,000 4.00% 0.40%
12/1/15 $5,720,000 5.00% 0.56%
12/1/16 $5,205,000 5.00% 0.75%
12/1/17 $5,470,000 5.00% 1.01%
12/1/18 $665,000 4.00% 1.31%
12/1/19 $695,000 4.00% 1.63%
12/1/20 $250,000 4.00% 1.91%
12/1/20 $475,000 5.00% 1.91%
12/1/21 $350,000 2.00% 2.12%
12/1/21 $405,000 5.00% 2.12%
12/1/22 $790,000 5.00% 2.35%
12/1/23 $200,000 4.00% 2.51%
12/1/23 $630,000 5.00% 2.51%
12/1/24 $870,000 5.00% 2.66%
12/1/25 $220,000 4.00% 2.92%
12/1/26 $1,620,000 3.00% 3.17%
12/1/27 $975,000 5.00% 2.96%
12/1/28 $1,020,000 5.00% 3.00%
12/1/29 $1,075,000 5.00% 3.06%
12/1/30 $1,130,000 5.00% 3.12%
12/1/31 $1,190,000 5.00% 3.17%
12/1/32 $1,240,000 3.50% 3.61%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.

Davie County

Mar 22, 2013 . . . . . . $5,130,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Apr 17, 2013.

Due May 1, 2015 to 2024.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $455,000 2.00% 0.51%
5/1/16 $465,000 2.00% 0.71%
5/1/17 $475,000 3.00% 0.91%
5/1/18 $485,000 3.00% 1.18%
5/1/19 $500,000 3.00% 1.46%
5/1/20 $515,000 3.00% 1.71%
5/1/21 $530,000 3.00% 1.94%
5/1/22 $545,000 4.00% 2.15%
5/1/24 $1,160,000 4.00% 2.52%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

OHIO

Cleveland-Cuyahoga County Port Authority

Mar 22, 2013 . . . . . . $75,465,000

Development Lease Revenue Bonds, Series 2013 (Administrative Headquarters Project) (book entry)

Dated Apr 2, 2013.

Due Jul 1, 2016 to 2040.

First coupon Jul 1, 2013.

2027-2027 Callable Jul 1, 2023 at par, 2029-2029 Callable Jul 1, 2023 at par, 2040-2040 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $870,000 3.00% 0.81%
7/1/17 $865,000 3.00% 1.08%
7/1/18 $970,000 3.00% 1.42%
7/1/19 $1,075,000 3.00% 1.71%
7/1/20 $1,190,000 4.00% 2.00%
7/1/21 $1,320,000 4.00% 2.26%
7/1/22 $1,460,000 4.00% 2.51%
7/1/23 $1,600,000 4.00% 2.70%
7/1/24 $1,755,000 5.00% 2.87%
7/1/25 $1,930,000 5.00% 3.04%
7/1/26 $2,120,000 3.00% 3.21%
7/1/27 $2,275,000 3.125% 3.36%
7/1/28 $2,440,000 3.25% 3.50%
7/1/29 $2,615,000 4.00% 3.50%
7/1/33 $12,790,000 5.00% 3.90%
7/1/37 $17,390,000 5.00% 4.10%
7/1/40 $22,800,000 4.00% 4.15%

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

Ironton City School District

Aug 22, 2013 . . . . . . $8,240,000

General Obligation School Improvement Refunding Bonds, Series of 2013 (bank qualified) (book entry) $7,820,000.

Dated Apr 30, 2013.

Due Dec 1, 2013 to 2034.

First coupon Jun 1, 2013.

2021-2034 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $185,000 1.00% 0.50% OSDCE
12/1/14 $175,000 1.00% 0.65% OSDCE
12/1/15 $175,000 1.00% 0.80% OSDCE
12/1/16 $175,000 1.00% 0.95% OSDCE
12/1/17 $180,000 1.50% 1.125% OSDCE
12/1/18 $180,000 1.50% 1.375% OSDCE
12/1/19 $185,000 2.00% 1.58% OSDCE
12/1/20 $185,000 2.00% 1.83% OSDCE
12/1/27 $250,000 2.75% 2.87% OSDCE
12/1/28 $800,000 2.875% 3.00% OSDCE
12/1/29 $825,000 3.00% 3.10% OSDCE
12/1/30 $845,000 3.10% 3.17% OSDCE
12/1/31 $870,000 3.15% 3.27% OSDCE
12/1/32 $900,000 3.25% 3.32% OSDCE
12/1/33 $930,000 3.25% 3.375% OSDCE
12/1/34 $960,000 3.25% 3.41% OSDCE

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series of 2013 (Maturity Value) (bank qualified) (book entry) $420,000.

Dated Apr 30, 2013.

Due Dec 1, 2021 to 2024.

First coupon Jun 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/21 $710,000 0.00% 2.61% OSDCE
12/1/22 $710,000 0.00% 2.81% OSDCE
12/1/23 $710,000 0.00% 3.05% OSDCE
12/1/24 $710,000 0.00% 3.17% OSDCE

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

Springboro (City)

Mar 21, 2013 . . . . . . $1,500,000

Street Improvement Bond Anticipation Notes (Limited Tax) (book entry)

Dated Apr 4, 2013. Interest accrues Apr 4, 2013.

Due Apr 3, 2014.

First coupon Apr 3, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/3/14 $1,500,000 1.25% 0.50%

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

PENNSYLVANIA

Shenandoah Valley School District

Mar 22, 2013 . . . . . . $10,000,000

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

Dated Apr 24, 2013.

Due Aug 1, 2013 to 2029.

First coupon Aug 1, 2013.

2019-2029 Callable Aug 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $125,000 0.29% 0.29% AGM
8/1/14 $70,000 0.50% 0.50% AGM
8/1/15 $70,000 0.75% 0.75% AGM
8/1/16 $70,000 1.00% 0.90% AGM
8/1/17 $260,000 1.00% 1.10% AGM
8/1/18 $70,000 1.375% 1.375% AGM
8/1/19 $75,000 1.50% 1.65% AGM
8/1/20 $75,000 1.75% 1.90% AGM
8/1/21 $75,000 2.00% 2.125% AGM
8/1/22 $430,000 2.20% 2.28% AGM
8/1/23 $1,145,000 2.375% 2.50% AGM
8/1/24 $1,170,000 2.50% 2.65% AGM
8/1/25 $1,200,000 2.65% 2.80% AGM
8/1/26 $1,235,000 2.80% 2.92% AGM
8/1/27 $1,270,000 2.875% 3.04% AGM
8/1/28 $1,310,000 3.00% 3.15% AGM
8/1/29 $1,350,000 3.125% 3.22% AGM

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

RHODE ISLAND

Rhode Island Convention Center Authority

Mar 21, 2013 . . . . . . $37,335,000

Refunding Revenue Bonds, 2013 Series A (book entry)

Dated Apr 4, 2013.

Due May 15, 2015 to 2020.

First coupon Nov 15, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/15 $200,000 2.00% 0.62%
5/15/16 $7,795,000 4.00% 0.87%
5/15/17 $375,000 3.00% 1.14%
5/15/17 $7,130,000 5.00% 1.14%
5/15/18 $100,000 3.00% 1.45%
5/15/18 $6,865,000 5.00% 1.45%
5/15/19 $7,310,000 5.00% 1.79%
5/15/20 $670,000 3.00% 2.05%
5/15/20 $6,890,000 5.00% 2.05%

L.O.: Partridge, Snow & Hahn, Providence, RI.

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

TEXAS

Harris County Cultural Education Facilities Finance Corp

Mar 21, 2013 . . . . . . $321,940,000

Hospital Revenue Refunding Bonds (Memorial Hermann Health System), Series 2013A (book entry)

Dated Mar 28, 2013.

Due Dec 1, 2015 to 2035.

First coupon Dec 1, 2013.

2023-2035 Callable Dec 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $6,425,000 3.00% 0.56%
12/1/16 $6,645,000 4.00% 0.82%
12/1/17 $3,000,000 4.00% 1.13%
12/1/17 $3,925,000 5.00% 1.13%
12/1/18 $3,000,000 4.00% 1.43%
12/1/18 $4,240,000 5.00% 1.43%
12/1/19 $2,900,000 4.00% 1.73%
12/1/19 $4,675,000 5.00% 1.73%
12/1/20 $3,100,000 4.00% 2.03%
12/1/20 $4,840,000 5.00% 2.03%
12/1/21 $100,000 4.00% 2.30%
12/1/21 $8,235,000 5.00% 2.30%
12/1/22 $260,000 4.00% 2.54%
12/1/22 $8,495,000 5.00% 2.54%
12/1/23 $550,000 4.00% 2.75%
12/1/23 $8,645,000 5.00% 2.75%
12/1/24 $205,000 4.00% 3.01%
12/1/24 $8,315,000 5.00% 2.94%
12/1/25 $6,160,000 5.00% 3.12%
12/1/25 $5,000,000 3.50% 3.39%
12/1/26 $5,000,000 3.50% 3.49%
12/1/26 $7,180,000 5.00% 3.25%
12/1/27 $12,740,000 5.00% 3.34%
12/1/28 $13,955,000 5.00% 3.44%
12/1/31 $10,040,000 5.00% 3.67%
12/1/31 $34,500,000 4.00% 3.999%
12/1/35 $75,000,000 4.00% 4.17%
12/1/35 $74,810,000 5.00% 3.85%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Melio & Company, LLC, Northfield, IL.

Harris County Cultural Education Facilities Finance Corp

Mar 22, 2013 . . . . . . $122,135,000

Hospital Revenue Refunding Bonds (Memorial Hermann Health System), Series 2013B Floating Rate Notes (book entry)

Dated Mar 28, 2013.

Due Jun 1, 2014 to 2024.

First coupon May 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $10,865,000 n/a n/a
6/1/15 $10,965,000 n/a n/a
6/1/16 $10,965,000 n/a n/a
6/1/17 $11,065,000 n/a n/a
6/1/18 $11,065,000 n/a n/a
6/1/19 $11,065,000 n/a n/a
6/1/20 $11,065,000 n/a n/a
6/1/21 $11,170,000 n/a n/a
6/1/22 $11,270,000 n/a n/a
6/1/23 $11,270,000 n/a n/a
6/1/24 $11,370,000 n/a n/a

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Melio & Company, LLC, Northfield, IL.

Harris County Municipal Utility District No. 391

Mar 21, 2013 . . . . . . $3,235,000

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

Dated Apr 1, 2013.

Due Sep 1, 2014 to 2030.

First coupon Sep 1, 2013.

2020-2030 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $35,000 2.00% 1.00% BAM
9/1/15 $150,000 2.00% 1.25% BAM
9/1/16 $160,000 2.00% 1.40% BAM
9/1/17 $165,000 2.00% 1.55% BAM
9/1/18 $170,000 2.00% 1.80% BAM
9/1/19 $175,000 2.00% 2.00% BAM
9/1/20 $180,000 2.125% 2.25% BAM
9/1/21 $185,000 2.375% 2.50% BAM
9/1/22 $195,000 2.50% 2.70% BAM
9/1/23 $200,000 2.625% 2.85% BAM
9/1/24 $205,000 3.00% 3.00% BAM
9/1/25 $215,000 3.00% 3.15% BAM
9/1/26 $220,000 3.125% 3.30% BAM
9/1/27 $230,000 3.25% 3.40% BAM
9/1/30 $750,000 3.375% 3.625% BAM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Kenedy (City)

Mar 21, 2013 . . . . . . $3,180,000

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

Dated Mar 1, 2013.

Due May 1, 2013 to 2025.

First coupon May 1, 2013.

2024-2025 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $55,000 2.00% 0.35% BAM
5/1/14 $40,000 2.00% 0.45% BAM
5/1/15 $250,000 2.00% 0.55% BAM
5/1/16 $260,000 2.00% 0.75% BAM
5/1/17 $265,000 2.00% 0.90% BAM
5/1/18 $270,000 2.00% 1.15% BAM
5/1/19 $270,000 2.00% 1.30% BAM
5/1/20 $280,000 2.00% 1.45% BAM
5/1/21 $285,000 2.00% 1.65% BAM
5/1/22 $290,000 2.00% 1.80% BAM
5/1/23 $300,000 2.50% 1.95% BAM
5/1/24 $305,000 2.50% 2.10% BAM
5/1/25 $310,000 2.50% 2.20% BAM

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

F.A.: RBC Capital Markets, San Antonio, TX.

Maypearl Independent School District

Mar 21, 2013 . . . . . . $1,490,000

Maintenance Tax Notes, Series 2013 (bank qualified) (book entry)

Dated Mar 15, 2013. Interest accrues Apr 18, 2013.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2014.

2023-2028 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $70,000 1.50% 0.50%
2/15/15 $85,000 1.50% 0.75%
2/15/16 $90,000 1.50% 1.00%
2/15/19 $275,000 2.00% 1.45%
2/15/22 $295,000 3.00% 2.00%
2/15/25 $320,000 3.00% 2.40%
2/15/28 $355,000 3.50% 2.70%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

WISCONSIN

Westby Area School District

Mar 22, 2013 . . . . . . $5,010,000

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

Dated Apr 1, 2013.

Due Apr 1, 2017 to 2025.

First coupon Oct 1, 2013.

2023-2025 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $45,000 2.00% 0.95%
4/1/18 $50,000 2.00% 1.15%
4/1/19 $45,000 2.00% 1.35%
4/1/20 $50,000 2.00% 1.55%
4/1/21 $145,000 2.00% 1.60%
4/1/22 $890,000 2.25% 1.80%
4/1/23 $1,230,000 2.50% 1.95%
4/1/24 $1,260,000 2.50% 2.10%
4/1/25 $1,295,000 2.50% 2.20%

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

TAXABLE ISSUES

CALIFORNIA

Hesperia Unified School District

Mar 21, 2013 . . . . . . $52,695,000

Certificates of Participation (2013 School Facility Bridge Restructuring Program), Series B (book entry) (Taxable) $10,175,000.

Dated Apr 1, 2013.

Due Feb 1, 2019 to 2029.

First coupon Aug 1, 2013.

2024-2029 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/19 $435,000 3.34% 3.34% BAM
2/1/20 $520,000 3.74% 3.74% BAM
2/1/21 $610,000 4.132% 4.132% BAM
2/1/22 $700,000 4.482% 4.482% BAM
2/1/23 $795,000 4.732% 4.732% BAM
2/1/24 $905,000 4.882% 4.882% BAM
2/1/29 $6,210,000 5.532% 5.532% BAM

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

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