ALABAMA

Albertville (City)

Apr 3, 2013 . . . . . . $6,020,000

General Obligation Warrants, Series 2013-A (bank qualified) (book entry) $5,600,000.

Dated Apr 1, 2013.

Due Oct 1, 2013 to 2026.

First coupon Oct 1, 2013.

2021-2026 Callable Oct 1, 2020 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $605,000 2.00% 0.65% AGM
10/1/14 $600,000 2.00% 0.75% AGM
10/1/15 $605,000 2.00% 1.01% AGM
10/1/16 $625,000 2.00% 1.12% AGM
10/1/17 $365,000 2.00% 1.63% AGM
10/1/18 $370,000 2.00% 1.58% AGM
10/1/19 $380,000 2.00% 1.75% AGM
10/1/20 $385,000 2.00% 2.07% AGM
10/1/21 $395,000 2.00% 2.20% AGM
10/1/22 $400,000 2.25% 2.41% AGM
10/1/23 $240,000 2.40% 2.59% AGM
10/1/24 $255,000 2.50% 2.72% AGM
10/1/25 $260,000 2.70% 2.85% AGM
10/1/26 $115,000 2.75% 3.00% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARKANSAS

Western Greene County Regional Water District

Apr 9, 2013 . . . . . . $3,920,000

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

Dated May 1, 2013.

Due Feb 1, 2014 to 2038.

First coupon Aug 1, 2013.

2019-2038 Callable Aug 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $115,000 1.00% 0.55%
2/1/15 $115,000 1.25% 0.80%
2/1/16 $115,000 1.50% 1.10%
2/1/17 $120,000 2.00% 1.35%
2/1/18 $120,000 2.00% 1.55%
2/1/19 $125,000 2.00% 1.75%
2/1/20 $125,000 2.00% 2.00%
2/1/21 $130,000 2.25% 2.25%
2/1/22 $135,000 2.45% 2.45%
2/1/23 $135,000 2.55% 2.55%
2/1/24 $140,000 2.80% 2.80%
2/1/25 $145,000 2.90% 2.90%
2/1/26 $150,000 3.00% 3.00%
2/1/27 $155,000 3.125% 3.20%
2/1/28 $160,000 3.25% 3.375%
2/1/33 $880,000 3.625% 3.75%
2/1/38 $1,055,000 3.75% 3.875%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California

Apr 11, 2013 . . . . . . $2,629,995,000

Various Purpose General Obligation Bonds (book entry) $1,250,000,000.

Dated Apr 23, 2013.

Due Oct 1, 2013 to Apr 1, 2043.

First coupon Oct 1, 2013.

2037-2043 Callable Apr 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Southwest Securities, Inc., Academy Securities Inc., Bank of New York Mellon Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Citigroup Global Markets, Inc., Comerica Securities, De La Rosa & Co., Drexel Hamilton, LLC, Edward Jones, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Lebenthal & Co., Inc., M.R. Beal & Co., O'Connor & Company Securities, Inc., Oppenheimer & Co., Inc., RBC Capital Markets, R H Investment Corp., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., US Bancorp Investments, Inc., Wedbush Securities Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $19,100,000 4.00% 0.16%
10/1/16 $39,000,000 5.00% 0.65%
10/1/17 $57,070,000 5.00% 0.94%
10/1/18 $77,990,000 5.00% 1.20%
10/1/19 $56,535,000 5.00% 1.45%
10/1/20 $53,040,000 5.00% 1.74%
10/1/21 $32,875,000 5.00% 1.97%
10/1/22 $28,065,000 5.00% 2.22%
4/1/37 $30,000,000 3.75% 3.91%
4/1/37 $280,000,000 5.00% 3.62%
4/1/43 $35,000,000 4.00% 4.02%
4/1/43 $541,325,000 5.00% 3.76%

Various Purpose General Obligation Refunding Bonds (book entry) $1,379,995,000.

Dated Apr 23, 2013.

Due Oct 1, 2013 to 2033.

First coupon Oct 1, 2013.

2024-2033 Callable Apr 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $4,560,000 4.00% 0.16%
10/1/14 $1,345,000 4.00% 0.30%
10/1/15 $13,605,000 4.00% 0.45%
10/1/16 $4,175,000 3.00% 0.65%
10/1/16 $6,880,000 4.00% 0.65%
10/1/16 $4,160,000 5.00% 0.65%
10/1/17 $555,000 2.00% 0.94%
10/1/18 $2,885,000 3.00% 1.20%
10/1/18 $3,000,000 4.00% 1.20%
10/1/19 $1,150,000 2.00% 1.45%
10/1/20 $890,000 3.00% 1.74%
10/1/20 $4,000,000 4.00% 1.74%
10/1/21 $2,215,000 2.00% 1.97%
10/1/21 $13,205,000 4.00% 1.97%
10/1/22 $2,450,000 3.00% 2.22%
10/1/22 $6,910,000 4.00% 2.22%
10/1/22 $78,385,000 5.00% 2.22%
10/1/23 $3,900,000 3.00% 2.37%
10/1/23 $4,735,000 4.00% 2.37%
10/1/23 $70,610,000 5.00% 2.37%
10/1/24 $231,865,000 5.00% 1.80%
10/1/25 $69,480,000 5.00% 2.79%
10/1/25 $150,000,000 5.00% 1.96%
10/1/26 $18,810,000 3.00% 3.13%
10/1/26 $82,630,000 5.00% 2.93%
10/1/27 $134,570,000 5.00% 3.04%
10/1/28 $27,125,000 3.25% 3.41%
10/1/29 $362,315,000 5.00% 2.35%
10/1/30 $15,350,000 3.50% 3.61%
10/1/31 $15,975,000 5.00% 3.34%
10/1/32 $16,740,000 5.00% 3.39%
10/1/33 $25,520,000 5.00% 3.44%

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

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

California Health Facilities Financing Authority

Apr 11, 2013 . . . . . . $450,000,000

Revenue Bonds, Series 2013A (Sutter Health) (book entry)

Dated Apr 24, 2013.

Due Aug 15, 2049 to 2052.

First coupon Aug 15, 2013.

2049-2052 Callable Aug 15, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Sutter Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/52 $450,000,000 5.00% 4.00%

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

California Health Facilities Financing Authority

Apr 12, 2013 . . . . . . $4,865,000

Revenue Refunding Bonds (book entry)

Dated Apr 30, 2013.

Due Feb 1, 2014 to 2029.

First coupon Aug 1, 2013.

2022-2029 Callable Feb 1, 2021 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $205,000 3.00% 0.75% CAL-M
2/1/15 $305,000 3.00% 0.90% CAL-M
2/1/16 $310,000 3.00% 1.07% CAL-M
2/1/17 $320,000 3.00% 1.45% CAL-M
2/1/18 $325,000 3.00% 1.80% CAL-M
2/1/19 $340,000 3.00% 2.00% CAL-M
2/1/20 $350,000 3.00% 2.25% CAL-M
2/1/21 $360,000 3.00% 2.52% CAL-M
2/1/22 $255,000 4.50% 2.72% CAL-M
2/1/23 $265,000 4.50% 2.81% CAL-M
2/1/24 $280,000 4.50% 3.00% CAL-M
2/1/25 $290,000 3.00% 3.29% CAL-M
2/1/26 $300,000 3.25% 3.53% CAL-M
2/1/27 $310,000 3.375% 3.69% CAL-M
2/1/28 $320,000 3.50% 3.82% CAL-M
2/1/29 $330,000 3.625% 3.92% CAL-M

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

Pajaro Valley Unified School District

Apr 12, 2013 . . . . . . $80,000,000

Election of 2012 General Obligation Bonds, Series A (book entry) $68,540,000.

Dated Apr 30, 2013.

Due Aug 1, 2014 to 2047.

First coupon Aug 1, 2013.

2028-2047 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $3,330,000 3.00% 0.30%
8/1/15 $875,000 3.00% 0.49%
8/1/16 $1,015,000 4.00% 0.67%
8/1/28 $85,000 3.25% 3.48%
8/1/33 $2,550,000 5.00% 3.36%
8/1/38 $8,740,000 5.00% 3.60%
8/1/43 $23,410,000 5.00% 3.69%
8/1/47 $28,535,000 4.25% 4.22%

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

COLORADO

Colorado Housing and Finance Authority

Apr 12, 2013 . . . . . . $53,630,000

Single Family Program Class I Bonds, Series 2013AA (GNMA Securities Program) (book entry)

Dated Apr 30, 2013.

Due Sep 1, 2041.

First coupon Jun 1, 2013.

2041-2041 Callable May 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, D.A. Davidson & Co., George K. Baum & Co., Harvestons Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/41 $53,630,000 2.80% 2.80%

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

Denver West Promenade Metropolitan District

Apr 12, 2013 . . . . . . $3,630,000

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

Dated Apr 16, 2013.

Due Dec 1, 2031 to 2042.

First coupon Jun 1, 2013.

2031-2042 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $1,020,000 5.125% 5.125%
12/1/42 $2,610,000 5.375% 5.375%

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

Heritage Greens Metropolitan District

Apr 12, 2013 . . . . . . $975,000

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

Dated Apr 17, 2013.

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 2.00% 0.70%
12/1/14 $85,000 2.00% 0.85%
12/1/15 $85,000 2.00% 1.05%
12/1/17 $175,000 3.00% 1.40%
12/1/19 $190,000 3.00% 1.80%
12/1/21 $195,000 3.00% 2.20%
12/1/23 $205,000 3.00% 2.50%

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

FLORIDA

Brevard County School Board

Apr 12, 2013 . . . . . . $142,220,000

Refunding Certificates of Participation, Series 2013A (book entry) $91,320,000.

Dated May 1, 2013.

Due Jul 1, 2020 to 2030.

First coupon Jul 1, 2013.

2024-2030 Callable Jul 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $1,615,000 4.00% 1.86%
7/1/21 $10,570,000 5.00% 2.12%
7/1/22 $9,955,000 5.00% 2.37%
7/1/23 $11,370,000 5.00% 2.59%
7/1/24 $11,940,000 5.00% 2.76%
7/1/25 $12,525,000 5.00% 2.89%
7/1/26 $13,160,000 5.00% 3.03%
7/1/27 $4,795,000 3.25% 3.50%
7/1/28 $1,050,000 5.00% 3.24%
7/1/28 $3,900,000 3.375% 3.59%
7/1/29 $5,130,000 3.50% 3.66%
7/1/30 $5,310,000 3.50% 3.72%

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

F.A.: RBC Capital Markets, Jacksonville, FL.

ILLINOIS

Illinois Finance Authority

Apr 11, 2013 . . . . . . $50,000,000

Gas Supply Refunding Revenue Bonds, Series 2013A (The People Gas Light and Coke Company Project) (book entry)

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

Due Feb 1, 2033.

First coupon Oct 1, 2013.

2033-2033 Callable Apr 1, 2023 at par.

Purchased through negotiation by KeyBanc Capital Markets, Cabrera Capital Markets Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/33 $50,000,000 4.00% 4.00%

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

Rock Island County

Apr 12, 2013 . . . . . . $3,700,000

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

Dated May 9, 2013.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2013.

2023-2025 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $185,000 2.00% 1.00%
12/1/16 $45,000 2.00% 1.25%
12/1/17 $45,000 2.00% 1.45%
12/1/18 $45,000 2.00% 1.70%
12/1/19 $50,000 2.00% 1.95%
12/1/20 $1,215,000 3.00% 2.10%
12/1/21 $640,000 3.00% 2.25%
12/1/24 $745,000 3.50% 2.75%
12/1/25 $730,000 3.50% 2.85%

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

INDIANA

Highland School Building Corporation

Apr 11, 2013 . . . . . . $24,940,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2013 (book entry)

Dated Apr 25, 2013. Interest accrues Apr 25, 2013.

Due Jul 5, 2020.

First coupon Jul 5, 2013.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/5/20 $24,940,000 1.20% 1.20%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

KANSAS

Frontenac (City)

Apr 12, 2013 . . . . . . $1,365,000

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

Dated May 1, 2013.

Due Sep 1, 2013 to 2024.

First coupon Sep 1, 2013.

2022-2024 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $70,000 2.00% 0.60%
9/1/14 $90,000 2.00% 0.70%
9/1/15 $90,000 2.00% 0.80%
9/1/16 $155,000 2.00% 0.90%
9/1/17 $145,000 2.00% 1.00%
9/1/18 $150,000 2.00% 1.20%
9/1/19 $100,000 2.00% 1.40%
9/1/20 $100,000 2.00% 1.60%
9/1/21 $115,000 2.00% 1.80%
9/1/22 $115,000 2.00% 2.00%
9/1/23 $115,000 2.00% 2.10%
9/1/24 $120,000 2.10% 2.20%

L.O.: Kutak Rock, Wichita, KS.

LOUISIANA

Tangipahoa Parish

Apr 12, 2013 . . . . . . $2,400,000

Revenue Bonds (book entry)

Dated Apr 23, 2013.

Due Apr 1, 2018 to 2043.

First coupon Oct 1, 2013.

2019-2043 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/18 $225,000 2.50% 2.50%
4/1/23 $270,000 3.75% 3.75%
4/1/28 $330,000 4.25% 4.50%
4/1/33 $410,000 4.50% 4.75%
4/1/38 $510,000 4.75% 5.00%
4/1/43 $655,000 5.00% 5.25%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MICHIGAN

Oakland County Economic Development Corporation

Apr 11, 2013 . . . . . . $8,255,000

Limited Obligation Mortgage Revenue Refunding Bonds Series 2013A (The Academy of Sacred Heart) (book entry) $7,225,000.

Dated Apr 18, 2013.

Due Dec 15, 2028 to 2036.

First coupon Dec 15, 2013.

2028-2036 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/28 $970,000 6.00% 6.00%
12/15/36 $6,255,000 6.50% 6.50%

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

MISSOURI

Cape Girardeau County Industrial Development Authority

Apr 12, 2013 . . . . . . $120,265,000

Health Facilities Revenue Bonds (Saint Francis Medical Center), Series 2013A (book entry)

Dated May 1, 2013.

Due Jun 1, 2014 to 2043.

First coupon Dec 1, 2013.

2023-2043 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $1,855,000 3.00% 0.45%
6/1/15 $2,465,000 3.00% 0.59%
6/1/16 $2,530,000 4.00% 0.82%
6/1/17 $2,610,000 4.00% 1.06%
6/1/18 $2,705,000 4.00% 1.35%
6/1/19 $2,795,000 5.00% 1.62%
6/1/20 $2,925,000 5.00% 1.91%
6/1/21 $3,055,000 5.00% 2.17%
6/1/22 $3,190,000 5.00% 2.42%
6/1/23 $3,335,000 5.00% 2.62%
6/1/24 $3,480,000 5.00% 2.77%
6/1/25 $3,635,000 5.00% 2.90%
6/1/26 $3,805,000 5.00% 3.04%
6/1/27 $5,550,000 5.00% 3.16%
6/1/28 $5,835,000 3.375% 3.60%
6/1/33 $35,075,000 5.00% 3.54%
6/1/37 $13,705,000 5.00% 3.69%
6/1/43 $21,715,000 4.00% 4.10%

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

F.A.: Kaufman Hall, Skokie, IL.

Missouri Association of Rural Education

Apr 10, 2013 . . . . . . $2,655,000

Lease Refunding Certificates of Participation, Series 2013 (Cameron R-I School District of Clinton County, Missouri Project) (bank qualified) (book entry)

Dated Apr 30, 2013.

Due Apr 15, 2014 to 2021.

First coupon Oct 15, 2013.

2018-2021 Callable Apr 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $340,000 0.50% 0.50%
4/15/15 $340,000 0.80% 0.80%
4/15/16 $345,000 1.10% 1.10%
4/15/17 $350,000 1.30% 1.30%
4/15/18 $355,000 1.60% 1.60%
4/15/19 $355,000 1.80% 1.80%
4/15/20 $360,000 2.10% 2.10%
4/15/21 $210,000 2.25% 2.25%

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

NEBRASKA

Gretna (City)

Apr 12, 2013 . . . . . . $100,000

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

Dated Apr 25, 2013.

Due Sep 15, 2016.

First coupon Sep 15, 2013.

2016-2016 Callable Mar 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/16 $100,000 0.65% 0.65%

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

Ralston Public School District No. 054

Apr 12, 2013 . . . . . . $2,730,000

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

Dated May 21, 2013. Interest accrues May 21, 2013.

Due Dec 15, 2013 to 2016.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $460,000 0.30% 0.30%
12/15/14 $750,000 0.40% 0.40%
12/15/15 $755,000 0.50% 0.50%
12/15/16 $765,000 0.65% 0.65%

L.O.: Gilmore & Bell, Omaha, NE.

NEW JERSEY

Bordentown Township

Apr 12, 2013 . . . . . . $4,825,000

Bond Anticipation Notes 2013, Series A (bank qualified) (book entry)

Dated Apr 22, 2013. Interest accrues Apr 22, 2013.

Due Apr 21, 2014.

First coupon Apr 21, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/21/14 $4,825,000 1.25% 0.60%

L.O.: Saul Ewing LLP, Princeton, NJ.

Rumson Borough Board of Education

Apr 12, 2013 . . . . . . $4,535,000

Refunding School Bonds (bank qualified) (book entry)

Dated May 15, 2013.

Due Sep 1, 2014 to 2022.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $250,000 2.00% 0.45% NJ SB
9/1/15 $260,000 2.00% 0.55% NJ SB
9/1/16 $280,000 3.00% 0.70% NJ SB
9/1/17 $330,000 3.00% 0.85% NJ SB
9/1/18 $620,000 3.00% 1.05% NJ SB
9/1/19 $670,000 4.00% 1.25% NJ SB
9/1/20 $690,000 4.00% 1.45% NJ SB
9/1/21 $715,000 4.00% 1.65% NJ SB
9/1/22 $720,000 4.00% 1.85% NJ SB

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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

NEW YORK

Triborough Bridge and Tunnel Authority

Apr 12, 2013 . . . . . . $200,000,000

General Revenue Bonds, Series 2013C (book entry)

Dated Apr 18, 2013.

Due Nov 15, 2014 to 2043.

First coupon Nov 15, 2013.

2023-2043 Callable May 15, 2023 at par.

Purchased through negotiation by Ramirez & Co., Inc., Duncan-Williams, Inc., Siebert, Brandford, Shank & Co., LLC, CastleOak Securities, L.P., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $3,390,000 2.00% 0.30%
11/15/15 $3,460,000 3.00% 0.40%
11/15/16 $3,560,000 3.00% 0.61%
11/15/17 $3,670,000 4.00% 0.78%
11/15/18 $3,815,000 4.00% 0.97%
11/15/19 $3,970,000 4.00% 1.21%
11/15/20 $4,125,000 4.00% 1.47%
11/15/21 $4,290,000 5.00% 1.71%
11/15/22 $4,505,000 5.00% 1.95%
11/15/23 $4,730,000 5.00% 2.10%
11/15/24 $4,970,000 5.00% 2.27%
11/15/25 $5,215,000 5.00% 2.44%
11/15/26 $5,475,000 5.00% 2.56%
11/15/27 $5,750,000 5.00% 2.67%
11/15/28 $6,040,000 5.00% 2.76%
11/15/29 $6,340,000 5.00% 2.83%
11/15/30 $6,660,000 5.00% 2.89%
11/15/31 $6,990,000 5.00% 2.94%
11/15/32 $7,340,000 5.00% 2.99%
11/15/33 $7,705,000 5.00% 3.04%
11/15/38 $83,000,000 5.00% 3.28%
11/15/43 $15,000,000 3.75% 3.80%

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

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

NORTH CAROLINA

Harnett County

Apr 12, 2013 . . . . . . $20,065,000

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

Dated Apr 24, 2013.

Due Jun 1, 2014 to 2043.

First coupon Dec 1, 2013.

2024-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $370,000 2.00% 0.60%
6/1/15 $795,000 3.00% 0.80%
6/1/16 $805,000 3.00% 0.97%
6/1/17 $755,000 3.00% 1.17%
6/1/18 $770,000 3.00% 1.42%
6/1/19 $780,000 4.00% 1.67%
6/1/20 $575,000 4.00% 1.95%
6/1/20 $230,000 5.00% 1.95%
6/1/21 $125,000 4.00% 2.22%
6/1/21 $690,000 5.00% 2.22%
6/1/22 $150,000 4.00% 2.42%
6/1/22 $690,000 5.00% 2.42%
6/1/23 $325,000 4.00% 2.59%
6/1/23 $540,000 5.00% 2.59%
6/1/25 $500,000 5.00% 2.70%
6/1/25 $1,320,000 4.00% 2.90%
6/1/27 $1,875,000 4.00% 3.20%
6/1/29 $1,505,000 3.25% 3.375%
6/1/31 $1,140,000 3.25% 3.46%
6/1/36 $2,675,000 3.50% 3.70%
6/1/43 $3,450,000 3.625% 3.83%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

F.A.: Davenport & Company LLC, Raleigh, NC.

OHIO

Canal Winchester Local School District

Apr 11, 2013 . . . . . . $6,121,656

General Obligation Refunding Bonds, Series 2013 (book entry) $5,355,000.

Dated May 1, 2013.

Due Dec 1, 2013 to 2020.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $65,000 0.35% 0.35% OSDCE
12/1/14 $145,000 0.55% 0.55% OSDCE
12/1/15 $150,000 0.70% 0.70% OSDCE
12/1/16 $1,040,000 0.95% 0.95% OSDCE
12/1/17 $1,005,000 1.20% 1.20% OSDCE
12/1/18 $1,115,000 1.50% 1.50% OSDCE
12/1/19 $1,210,000 1.80% 1.80% OSDCE
12/1/20 $625,000 2.10% 2.10% OSDCE

General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $766,656.

Dated May 1, 2013.

Due Dec 1, 2016 to 2020.

First coupon Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $190,000 0.00% 1.35% OSDCE
12/1/20 $715,000 0.00% 2.65% OSDCE

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

F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.

OKLAHOMA

Sapulpa Municipal Authority

Apr 12, 2013 . . . . . . $42,320,000

Utility System Revenue Bonds, Refunding Series 2013 (book entry)

Dated Apr 23, 2013.

Due Apr 1, 2014 to 2043.

First coupon Oct 1, 2013.

2024-2043 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $660,000 3.00% 0.53% AGM
4/1/15 $840,000 3.00% 0.77% AGM
4/1/16 $870,000 3.00% 1.00% AGM
4/1/17 $895,000 3.00% 1.22% AGM
4/1/18 $920,000 3.00% 1.45% AGM
4/1/19 $950,000 1.60% 1.67% AGM
4/1/20 $965,000 1.75% 1.91% AGM
4/1/21 $980,000 2.00% 2.14% AGM
4/1/22 $1,000,000 2.20% 2.36% AGM
4/1/23 $1,020,000 2.45% 2.56% AGM
4/1/28 $5,780,000 5.00% 3.33% AGM
4/1/33 $7,380,000 5.00% 3.60% AGM
4/1/38 $9,190,000 3.75% 3.97% AGM
4/1/43 $10,870,000 3.875% 4.06% AGM

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: The Baker Group, Oklahoma City, OK.

OREGON

Turner (City)

Apr 12, 2013 . . . . . . $4,930,000

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

Dated Apr 25, 2013.

Due Jun 1, 2014 to 2041.

First coupon Dec 1, 2013.

2024-2041 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $120,000 2.00% 0.60% AGM
6/1/19 $120,000 2.00% 1.37% AGM
6/1/20 $120,000 2.00% 1.63% AGM
6/1/21 $125,000 3.00% 1.89% AGM
6/1/22 $160,000 3.00% 2.14% AGM
6/1/23 $165,000 3.00% 2.36% AGM
6/1/25 $345,000 3.25% 2.72% AGM
6/1/28 $560,000 3.50% 3.06% AGM
6/1/33 $1,070,000 3.25% 3.44% AGM
6/1/38 $1,265,000 3.625% 3.78% AGM
6/1/41 $880,000 4.00% 3.85% AGM

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

East Cocalico Township Authority

Apr 11, 2013 . . . . . . $4,635,000

Water Revenue Bonds, Series of 2013 (bank qualified) (book entry)

Dated May 8, 2013.

Due Dec 1, 2017 to 2043.

First coupon Dec 1, 2013.

2019-2043 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $40,000 1.125% 1.125% BAM
12/1/18 $40,000 1.30% 1.375% BAM
12/1/19 $40,000 1.50% 1.60% BAM
12/1/20 $40,000 1.75% 1.85% BAM
12/1/21 $40,000 2.00% 2.05% BAM
12/1/26 $200,000 2.75% 2.85% BAM
12/1/29 $335,000 3.10% 3.18% BAM
12/1/31 $405,000 3.25% 3.375% BAM
12/1/33 $485,000 3.375% 3.50% BAM
12/1/38 $1,375,000 3.625% 3.78% BAM
12/1/43 $1,635,000 3.75% 3.90% BAM

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

Erie Higher Education Building Authority

Apr 12, 2013 . . . . . . $15,040,000

Revenue Bonds (Gannon University Project), Series 2013 (book entry)

Dated Apr 25, 2013.

Due May 1, 2015 to 2038.

First coupon Nov 1, 2013.

2024-2038 Callable May 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $390,000 3.00% 1.05%
5/1/16 $405,000 3.00% 1.42%
5/1/17 $415,000 3.00% 1.71%
5/1/18 $430,000 4.00% 2.00%
5/1/19 $445,000 4.00% 2.24%
5/1/20 $465,000 4.00% 2.48%
5/1/21 $480,000 4.00% 2.74%
5/1/22 $500,000 4.00% 2.98%
5/1/23 $520,000 4.00% 3.20%
5/1/24 $540,000 3.25% 3.46%
5/1/25 $560,000 3.375% 3.63%
5/1/26 $580,000 3.50% 3.78%
5/1/27 $600,000 3.625% 3.90%
5/1/28 $620,000 3.75% 3.99%
5/1/38 $8,090,000 5.00% 4.25%

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.

Franklin Area School District

Apr 12, 2013 . . . . . . $7,005,000

General Obligation Bonds, Series 2013 A (bank qualified) (book entry) $3,175,000.

Dated May 17, 2013.

Due Jul 15, 2013 to 2023.

First coupon Jul 15, 2013.

2019-2023 Callable Jul 15, 2018 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $195,000 0.40% 0.40% BAM
7/15/14 $270,000 0.45% 0.45% BAM
7/15/15 $275,000 2.00% 0.65% BAM
7/15/16 $280,000 3.00% 0.85% BAM
7/15/17 $285,000 4.00% 1.05% BAM
7/15/18 $295,000 2.00% 1.20% BAM
7/15/19 $300,000 2.00% 1.45% BAM
7/15/20 $310,000 2.00% 1.65% BAM
7/15/21 $310,000 2.00% 1.80% BAM
7/15/22 $325,000 2.00% 2.00% BAM
7/15/23 $330,000 2.00% 2.12% BAM

General Obligation Bonds, Series 2013 B (bank qualified) (book entry) $3,830,000.

Dated May 17, 2013.

Due Jul 15, 2015 to 2020.

First coupon Jul 15, 2013.

2019-2020 Callable Jul 15, 2018 at par.

Due Amount Cpn Reoffered Ins
7/15/15 $635,000 2.00% 0.65% BAM
7/15/16 $700,000 2.00% 0.85% BAM
7/15/17 $725,000 4.00% 1.05% BAM
7/15/18 $750,000 4.00% 1.20% BAM
7/15/19 $775,000 2.00% 1.45% BAM
7/15/20 $245,000 2.00% 1.65% BAM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Menallen Township Sewer Authority

Apr 12, 2013 . . . . . . $3,395,000

Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)

Dated May 14, 2013.

Due Aug 1, 2013 to Feb 1, 2044.

First coupon Aug 1, 2013.

2019-2044 Callable Aug 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $150,000 0.33% 0.33% AGM
2/1/14 $195,000 0.43% 0.43% AGM
2/1/15 $90,000 0.75% 0.75% AGM
2/1/16 $70,000 1.00% 1.00% AGM
2/1/17 $70,000 1.125% 1.125% AGM
2/1/18 $70,000 1.30% 1.375% AGM
2/1/19 $70,000 1.50% 1.60% AGM
2/1/22 $225,000 2.10% 2.20% AGM
2/1/25 $240,000 2.60% 2.70% AGM
2/1/28 $260,000 3.00% 3.10% AGM
2/1/33 $490,000 3.375% 3.53% AGM
2/1/38 $595,000 3.625% 3.81% AGM
2/1/44 $870,000 3.75% 3.93% AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

TEXAS

Columbus (City)

Apr 12, 2013 . . . . . . $3,065,000

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

Dated Apr 1, 2013. Interest accrues May 8, 2013.

Due Aug 15, 2013 to 2025.

First coupon Aug 15, 2013.

2023-2025 Callable Aug 15, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $40,000 1.00% 0.40%
8/15/14 $15,000 1.00% 0.55%
8/15/15 $240,000 2.00% 0.60%
8/15/16 $245,000 2.00% 0.73%
8/15/17 $255,000 2.00% 0.92%
8/15/18 $260,000 2.50% 1.09%
8/15/19 $265,000 2.50% 1.28%
8/15/20 $270,000 2.50% 1.48%
8/15/21 $275,000 3.00% 1.70%
8/15/22 $285,000 3.00% 1.80%
8/15/23 $295,000 3.00% 1.90%
8/15/24 $305,000 3.00% 2.00%
8/15/25 $315,000 3.00% 2.10%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Eagle Mountain-Saginaw Independent School District

Apr 12, 2013 . . . . . . $53,800,000

Refunding Bonds, Series 2013-A (book entry)

Dated Mar 15, 2013. Interest accrues May 2, 2013.

Due Aug 15, 2016 to 2033.

First coupon Aug 15, 2013.

2024-2033 Callable Aug 15, 2023 at par.

Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $1,890,000 2.00% 0.60% PSF
8/15/17 $1,900,000 3.00% 0.76% PSF
8/15/18 $1,965,000 4.00% 0.97% PSF
8/15/19 $2,055,000 4.00% 1.19% PSF
8/15/20 $2,150,000 4.00% 1.42% PSF
8/15/21 $2,255,000 4.00% 1.64% PSF
8/15/22 $2,625,000 5.00% 1.84% PSF
8/15/23 $2,750,000 5.00% 2.01% PSF
8/15/24 $2,900,000 5.00% 2.14% PSF
8/15/26 $6,230,000 5.00% 2.41% PSF
8/15/27 $3,375,000 4.00% 2.75% PSF
8/15/28 $3,540,000 4.00% 2.84% PSF
8/15/29 $3,675,000 5.00% 2.68% PSF
8/15/30 $3,850,000 5.00% 2.74% PSF
8/15/31 $4,040,000 5.00% 2.79% PSF
8/15/32 $4,245,000 3.125% 3.39% PSF
8/15/33 $4,355,000 3.25% 3.44% PSF

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

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

Eagle Mountain-Saginaw Independent School District

Apr 12, 2013 . . . . . . $8,605,000

Refunding Bonds, Series 2013-B (book entry) $8,505,000.

Dated Mar 15, 2013. Interest accrues May 2, 2013.

Due Aug 15, 2016 to 2033.

First coupon Aug 15, 2013.

2024-2033 Callable Aug 15, 2023 at par.

Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $380,000 2.00% 0.79%
8/15/17 $390,000 2.00% 0.98%
8/15/18 $400,000 2.00% 1.22%
8/15/19 $405,000 2.00% 1.47%
8/15/20 $410,000 2.00% 1.73%
8/15/21 $420,000 2.25% 1.99%
8/15/22 $430,000 2.50% 2.24%
8/15/23 $445,000 2.625% 2.46%
8/15/24 $450,000 3.00% 2.69%
8/15/25 $470,000 3.00% 2.92%
8/15/26 $485,000 3.00% 3.16%
8/15/27 $495,000 3.00% 3.27%
8/15/28 $515,000 3.125% 3.36%
8/15/29 $520,000 3.25% 3.43%
8/15/30 $550,000 3.25% 3.49%
8/15/31 $565,000 3.375% 3.54%
8/15/32 $580,000 3.375% 3.59%
8/15/33 $595,000 3.50% 3.64%

Refunding Capital Appreciation Bonds, Series 2013-B (book entry) $100,000.

Dated Mar 15, 2013. Interest accrues May 2, 2013.

Due Aug 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $100,000 0.00% 0.92%

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

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

Ennis Independent School District

Apr 12, 2013 . . . . . . $5,539,456

Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry)

Dated Apr 1, 2013. Interest accrues May 8, 2013.

Due Aug 15, 2039 to 2040.

2039-2040 Callable Aug 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/39 $8,660,000 0.00% 4.29% BAM
8/15/40 $8,660,000 0.00% 4.32% BAM

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Granbury (City)

Apr 12, 2013 . . . . . . $8,170,000

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

Dated May 1, 2013.

Due Aug 15, 2013 to 2024.

First coupon Aug 15, 2013.

2024-2024 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $495,000 2.00% 0.30%
8/15/14 $475,000 2.00% 0.38%
8/15/15 $760,000 2.00% 0.50%
8/15/16 $770,000 2.00% 0.65%
8/15/17 $785,000 2.50% 0.80%
8/15/18 $810,000 2.50% 1.02%
8/15/19 $830,000 2.50% 1.20%
8/15/20 $845,000 3.00% 1.40%
8/15/21 $875,000 3.00% 1.59%
8/15/22 $895,000 3.00% 1.70%
8/15/23 $310,000 3.00% 1.80%
8/15/24 $320,000 3.00% 1.90%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Harris County Municipal Utility District No. 86

Apr 11, 2013 . . . . . . $9,034,213

Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,835,000.

Dated May 1, 2013.

Due Sep 1, 2015 to Mar 1, 2037.

First coupon Sep 1, 2013.

2024-2037 Callable Mar 1, 2023 at par.

Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $130,000 2.00% 1.18% BAM
3/1/20 $500,000 2.00% 2.15% BAM
3/1/21 $535,000 2.25% 2.40% BAM
3/1/22 $540,000 2.50% 2.60% BAM
3/1/23 $540,000 2.50% 2.75% BAM
3/1/24 $560,000 4.00% 2.91% BAM
3/1/25 $580,000 3.00% 3.10% BAM
3/1/26 $695,000 4.00% 3.18% BAM
3/1/27 $720,000 4.00% 3.25% BAM
3/1/28 $735,000 3.125% 3.39% BAM
3/1/29 $545,000 3.25% 3.48% BAM
3/1/30 $695,000 3.375% 3.53% BAM
3/1/33 $425,000 3.50% 3.71% BAM
3/1/35 $310,000 3.625% 3.80% BAM
3/1/37 $325,000 3.75% 3.95% BAM

Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $1,199,213.

Dated May 1, 2013.

Due Mar 1, 2014 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/14 $168,489 0.00% 1.13% BAM
3/1/16 $196,187 0.00% 1.58% BAM
3/1/17 $186,650 0.00% 1.83% BAM
3/1/18 $203,760 0.00% 2.08% BAM
3/1/19 $444,127 0.00% 2.23% BAM

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Lake Worth Independent School District

Apr 12, 2013 . . . . . . $8,756,350

Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,690,000.

Dated Apr 15, 2013. Interest accrues May 14, 2013.

Due Feb 15, 2021 to 2031.

First coupon Aug 15, 2013.

2024-2031 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/23 $215,000 3.00% 1.58% PSF
2/15/28 $270,000 3.50% 2.08% PSF
2/15/29 $770,000 3.50% 2.18% PSF
2/15/30 $3,630,000 3.50% 2.35% PSF
2/15/31 $3,805,000 3.50% 2.45% PSF

Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $66,350.

Dated Apr 15, 2013. Interest accrues May 14, 2013.

Due Feb 15, 2019 to 2024.

2024-2024 Callable Feb 15, 2023 at par.

Due Amount Cpn Reoffered Ins
2/15/19 $19,457 0.00% 1.55% PSF
2/15/20 $16,990 0.00% 1.75% PSF
2/15/24 $29,902 0.00% 2.40% PSF

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

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

San Marcos (City)

Apr 12, 2013 . . . . . . $7,285,000

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

Dated Apr 1, 2013. Interest accrues May 21, 2013.

Due Aug 15, 2013 to 2031.

First coupon Aug 15, 2013.

2024-2031 Callable Aug 15, 2023 at par.

Purchased through negotiation by Stephens Inc., BOSC, Inc., SAMCO Capital Markets, Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $105,000 1.00% 0.30%
8/15/14 $1,390,000 1.50% 0.40%
8/15/15 $90,000 2.00% 0.61%
8/15/16 $85,000 2.00% 0.79%
8/15/17 $45,000 2.00% 0.98%
8/15/18 $45,000 3.00% 1.22%
8/15/22 $185,000 3.00% 2.32%
8/15/23 $50,000 3.00% 2.46%
8/15/24 $50,000 3.00% 2.69%
8/15/30 $2,980,000 5.00% 3.09%
8/15/31 $2,260,000 5.00% 3.14%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

San Marcos (City)

Apr 12, 2013 . . . . . . $11,870,000

Combination Tax and Revenue Certificates of Obligation, Series 2013 (Limited Tax) (book entry)

Dated Apr 1, 2013. Interest accrues May 21, 2013.

Due Aug 15, 2015 to 2033.

First coupon Aug 15, 2013.

2024-2033 Callable Aug 15, 2023 at par.

Purchased through negotiation by Stephens Inc., BOSC, Inc., SAMCO Capital Markets, Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $435,000 2.00% 0.61%
8/15/16 $455,000 2.00% 0.79%
8/15/17 $480,000 2.00% 0.98%
8/15/18 $495,000 3.00% 1.22%
8/15/19 $525,000 3.00% 1.47%
8/15/20 $540,000 3.00% 1.73%
8/15/21 $555,000 3.00% 1.99%
8/15/22 $570,000 3.00% 2.27%
8/15/23 $590,000 3.00% 2.46%
8/15/24 $605,000 4.00% 2.64%
8/15/25 $635,000 4.00% 2.82%
8/15/26 $650,000 4.00% 3.01%
8/15/27 $685,000 4.00% 3.12%
8/15/28 $710,000 4.00% 3.21%
8/15/30 $1,500,000 3.375% 3.49%
8/15/33 $2,440,000 3.50% 3.64%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

WASHINGTON

La Conner School District No. 311

Apr 11, 2013 . . . . . . $18,365,000

General Obligation Bonds, 2013 (book entry)

Dated Apr 25, 2013. Interest accrues Apr 25, 2013.

Due Dec 1, 2015 to 2032.

First coupon Dec 1, 2013.

2023-2032 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $500,000 2.00% 0.57% WA SB
12/1/16 $555,000 3.00% 0.76% WA SB
12/1/17 $595,000 4.00% 0.99% WA SB
12/1/18 $640,000 4.00% 1.21% WA SB
12/1/19 $685,000 5.00% 1.46% WA SB
12/1/20 $745,000 5.00% 1.72% WA SB
12/1/21 $800,000 5.00% 1.93% WA SB
12/1/22 $865,000 5.00% 2.13% WA SB
12/1/23 $930,000 5.00% 2.26% WA SB
12/1/26 $3,230,000 5.00% 2.65% WA SB
12/1/29 $3,975,000 5.00% 2.93% WA SB
12/1/32 $4,845,000 5.00% 3.09% WA SB

L.O.: K&L Gates LLP, Seattle, WA.

TAXABLE ISSUES

ALABAMA

Albertville (City)

Apr 3, 2013 . . . . . . $6,020,000

General Obligation Warrants, Series 2013-B (book entry) (Taxable) $420,000.

Dated Apr 1, 2013.

Due Oct 1, 2013 to 2015.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $105,000 2.00% 1.00% AGM
10/1/14 $230,000 2.00% 1.13% AGM
10/1/15 $85,000 2.00% 1.23% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ALASKA

Alaska Housing Finance Corporation

Apr 11, 2013 . . . . . . $50,000,000

Floating Rate State Capital Project Bonds II, 2013 Series B (Mandatory Put Date : 06/01/2018) (book entry) (Taxable)

Dated May 2, 2013.

Due Jun 1, 2043.

First coupon Jun 3, 2013.

2043-2043 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/43 $50,000,000 n/a n/a

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

CALIFORNIA

Pajaro Valley Unified School District

Apr 12, 2013 . . . . . . $80,000,000

Election of 2012 General Obligation Bonds, Series B (book entry) (Taxable) $11,460,000.

Dated Apr 30, 2013.

Due Aug 1, 2014 to 2037.

First coupon Aug 1, 2013.

2024-2037 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $15,000 0.63% 0.63%
8/1/15 $40,000 0.83% 0.83%
8/1/16 $60,000 1.20% 1.20%
8/1/17 $85,000 1.628% 1.628%
8/1/18 $110,000 1.928% 1.928%
8/1/19 $140,000 2.288% 2.288%
8/1/20 $170,000 2.488% 2.488%
8/1/21 $200,000 2.844% 2.844%
8/1/22 $235,000 3.094% 3.094%
8/1/23 $270,000 3.244% 3.244%
8/1/28 $2,045,000 4.294% 4.294%
8/1/33 $3,605,000 5.021% 5.021%
8/1/37 $4,485,000 5.121% 5.121%

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

FLORIDA

Brevard County School Board

Apr 12, 2013 . . . . . . $142,220,000

Refunding Certificates of Participation, Series 2013B (book entry) (Taxable) $50,900,000.

Dated May 1, 2013.

Due Jul 1, 2014 to 2020.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $840,000 0.69% 0.69%
7/1/15 $2,185,000 1.004% 1.004%
7/1/16 $9,575,000 1.343% 1.343%
7/1/17 $9,700,000 1.701% 1.701%
7/1/18 $9,870,000 1.981% 1.981%
7/1/19 $10,060,000 2.273% 2.273%
7/1/20 $8,670,000 2.473% 2.473%

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

F.A.: RBC Capital Markets, Jacksonville, FL.

MICHIGAN

Lawrence Public Schools

Apr 12, 2013 . . . . . . $1,645,000

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

Dated May 1, 2013.

Due May 1, 2014 to 2019.

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 $205,000 0.58% 0.58%
5/1/15 $235,000 0.68% 0.68%
5/1/16 $260,000 1.05% 1.05%
5/1/17 $285,000 1.40% 1.40%
5/1/18 $310,000 1.69% 1.69%
5/1/19 $350,000 1.98% 1.98%

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

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

Oakland County Economic Development Corporation

Apr 11, 2013 . . . . . . $8,255,000

Limited Obligation Mortgage Revenue Refunding Bonds Series 2013B (The Academy of Sacred Heart) (book entry) (Taxable) $1,030,000.

Dated Apr 18, 2013.

Due Dec 15, 2028.

First coupon Dec 15, 2013.

2028-2028 Callable Dec 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/15/28 $1,030,000 8.50% 8.50%

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

MISSISSIPPI

Itawamba County

Apr 12, 2013 . . . . . . $2,130,000

Industrial Development Refunding Bonds (book entry) (Taxable)

Dated Apr 30, 2013.

Due Apr 1, 2015 to 2022.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $295,000 1.25% 1.25%
4/1/16 $255,000 1.50% 1.50%
4/1/17 $255,000 1.75% 1.75%
4/1/18 $260,000 2.00% 2.00%
4/1/19 $260,000 2.25% 2.25%
4/1/20 $265,000 2.50% 2.50%
4/1/21 $265,000 2.75% 2.75%
4/1/22 $275,000 3.00% 3.00%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

Apr 12, 2013 . . . . . . $50,110,000

Homeownership Revenue Bonds, Series 2013-1 (book entry) (Taxable)

Dated Apr 17, 2013.

Due Jan 1, 2041.

First coupon Jun 1, 2013.

2041-2041 Callable Jan 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/41 $50,110,000 2.95% 2.95%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: CSG Advisors Inc., Alpharetta, GA.

TEXAS

San Marcos (City)

Apr 12, 2013 . . . . . . $11,980,000

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

Dated Apr 1, 2013. Interest accrues May 21, 2013.

Due Aug 15, 2013 to 2020.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., BOSC, Inc., SAMCO Capital Markets, Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $110,000 0.48% 0.48%
8/15/14 $195,000 0.63% 0.63%
8/15/15 $1,045,000 0.78% 0.78%
8/15/16 $1,060,000 1.047% 1.047%
8/15/17 $1,070,000 1.278% 1.278%
8/15/18 $2,770,000 1.578% 1.578%
8/15/19 $2,830,000 1.886% 1.886%
8/15/20 $2,900,000 2.036% 2.036%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

UTAH

Utah Housing Corporation

Apr 12, 2013 . . . . . . $20,000,000

Single Family Mortgage Bonds, 2013 Series D (FHA Insurance) (book entry) (Taxable)

Dated May 23, 2013.

Due Jan 1, 2043.

First coupon Jan 1, 2014.

2043-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/43 $20,000,000 2.05% 2.05%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

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