Results of Negotiated Sales

ALABAMA

Athens (City)

May 30, 2013 . . . . . . $10,860,000

Electric Revenue Warrants (book entry)

Dated Jun 1, 2013.

Due Jun 1, 2014 to 2025.

First coupon Dec 1, 2013.

2024-2025 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $765,000 2.00% 0.60%
6/1/15 $780,000 2.00% 0.74%
6/1/16 $790,000 3.00% 0.97%
6/1/17 $820,000 4.00% 1.21%
6/1/18 $850,000 3.00% 1.48%
6/1/19 $875,000 3.00% 1.81%
6/1/20 $900,000 4.00% 2.04%
6/1/21 $935,000 4.50% 2.33%
6/1/22 $980,000 4.00% 2.80%
6/1/23 $1,020,000 4.00% 2.90%
6/1/25 $2,145,000 3.25% 3.47%

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

ARKANSAS

University of Arkansas Board of Trustees

May 29, 2013 . . . . . . $3,930,000

Student Fee Revenue Bonds, Series 2013 (Cossatot Community College Campus) (book entry)

Dated Jun 1, 2013. Interest accrues Jun 1, 2013.

Due May 1, 2014 to 2035.

First coupon Nov 1, 2013.

2024-2035 Callable Nov 1, 2023 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $105,000 1.00% 0.65%
5/1/15 $120,000 2.00% 0.84%
5/1/16 $125,000 2.00% 1.12%
5/1/17 $125,000 5.00% 1.31%
5/1/18 $130,000 5.00% 1.53%
5/1/19 $140,000 5.00% 1.86%
5/1/20 $145,000 5.00% 2.09%
5/1/21 $155,000 5.00% 2.38%
5/1/22 $160,000 5.00% 2.59%
5/1/23 $170,000 5.00% 2.74%
5/1/28 $945,000 3.25% 3.375%
5/1/32 $870,000 3.50% 3.625%
5/1/35 $740,000 3.625% 3.75%

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

CALIFORNIA

Eastern Municipal Water District Community Facilities District No. 2002-07 (Pacific Mayfield)

May 29, 2013 . . . . . . $2,715,000

Improvement Area A 2013 Special Tax Bonds (book entry)

Dated Jun 13, 2013.

Due Sep 1, 2015 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Sep 1, 2013 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/15 $60,000 2.00% 1.37%
9/1/16 $60,000 2.00% 1.80%
9/1/17 $60,000 2.00% 2.15%
9/1/18 $60,000 2.50% 2.55%
9/1/19 $65,000 3.00% 2.90%
9/1/20 $65,000 3.125% 3.20%
9/1/21 $65,000 3.25% 3.42%
9/1/22 $70,000 3.50% 3.67%
9/1/23 $70,000 3.625% 3.80%
9/1/24 $75,000 4.00% 3.92%
9/1/25 $75,000 4.00% 4.05%
9/1/26 $80,000 4.00% 4.17%
9/1/27 $80,000 4.125% 4.28%
9/1/28 $85,000 4.25% 4.35%
9/1/29 $85,000 4.25% 4.42%
9/1/30 $90,000 4.375% 4.48%
9/1/31 $95,000 4.375% 4.53%
9/1/32 $95,000 4.50% 4.58%
9/1/33 $100,000 4.50% 4.63%
9/1/37 $450,000 4.75% 4.82%
9/1/43 $830,000 4.875% 4.93%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

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

Eastern Municipal Water District Community Facilities District No. 2003-25 (Pacific Communities)

May 29, 2013 . . . . . . $2,825,000

Improvement Area C 2013 Special Tax Bonds (book entry)

Dated Jun 13, 2013.

Due Sep 1, 2015 to 2042.

First coupon Sep 1, 2013.

2024-2042 Callable Sep 1, 2013 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/15 $65,000 2.00% 1.37%
9/1/16 $65,000 2.00% 1.80%
9/1/17 $70,000 2.00% 2.15%
9/1/18 $70,000 2.50% 2.53%
9/1/19 $70,000 3.00% 2.86%
9/1/20 $70,000 3.00% 3.15%
9/1/21 $75,000 3.25% 3.40%
9/1/22 $75,000 3.50% 3.62%
9/1/23 $80,000 3.625% 3.75%
9/1/24 $80,000 4.00% 3.87%
9/1/25 $85,000 4.00% 4.00%
9/1/26 $85,000 4.00% 4.12%
9/1/27 $90,000 4.125% 4.23%
9/1/28 $95,000 4.125% 4.30%
9/1/29 $95,000 4.25% 4.37%
9/1/30 $100,000 4.25% 4.43%
9/1/31 $105,000 4.375% 4.48%
9/1/32 $110,000 4.375% 4.53%
9/1/33 $110,000 4.375% 4.58%
9/1/37 $490,000 4.625% 4.77%
9/1/42 $740,000 4.75% 4.88%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

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

San Carlos School District

May 29, 2013 . . . . . . $22,585,000

General Obligation Bonds, Election of 2012, Series 2013 (book entry) $15,000,000.

Dated Jun 13, 2013.

Due Oct 1, 2014 to 2042.

First coupon Oct 1, 2013.

2024-2042 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $1,365,000 2.00% 0.30%
10/1/22 $105,000 3.00% 2.39%
10/1/23 $135,000 3.00% 2.59%
10/1/24 $170,000 4.00% 2.77%
10/1/25 $205,000 4.00% 2.93%
10/1/26 $245,000 5.00% 3.11%
10/1/27 $290,000 5.00% 3.20%
10/1/28 $340,000 5.00% 3.27%
10/1/29 $395,000 5.00% 3.35%
10/1/30 $450,000 5.00% 3.41%
10/1/31 $510,000 3.625% 3.90%
10/1/32 $570,000 3.75% 3.96%
10/1/33 $630,000 3.75% 4.02%
10/1/37 $3,300,000 5.00% 3.72%
10/1/42 $6,290,000 4.125% 4.25%

General Obligation Refunding Bonds, Series 2013 (book entry) $7,585,000.

Dated Jun 13, 2013.

Due Oct 1, 2013 to 2022.

First coupon Oct 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $55,000 2.00% 0.27%
10/1/17 $895,000 3.00% 0.98%
10/1/18 $1,020,000 3.50% 1.26%
10/1/19 $1,160,000 4.00% 1.61%
10/1/20 $1,315,000 4.00% 1.86%
10/1/21 $1,485,000 3.00% 2.11%
10/1/22 $1,655,000 4.00% 2.39%

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

F.A.: Keygent LLC, El Segundo, CA.

Tustin Community Facilities District No. 04-1

May 29, 2013 . . . . . . $9,350,000

2013 Special Tax Refunding Bonds (book entry)

Dated Jun 20, 2013.

Due Sep 1, 2014 to 2034.

First coupon Mar 1, 2014.

2024-2034 Callable Mar 1, 2021 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/14 $240,000 2.00% 0.75%
9/1/15 $315,000 2.00% 1.19%
9/1/16 $325,000 2.00% 1.57%
9/1/17 $330,000 3.00% 1.90%
9/1/18 $340,000 3.00% 2.20%
9/1/19 $355,000 3.00% 2.50%
9/1/20 $360,000 4.00% 2.75%
9/1/21 $380,000 4.00% 3.00%
9/1/22 $390,000 4.00% 3.25%
9/1/23 $405,000 4.00% 3.45%
9/1/24 $420,000 5.00% 3.53%
9/1/25 $445,000 5.00% 3.58%
9/1/26 $470,000 5.00% 3.68%
9/1/27 $490,000 5.00% 3.78%
9/1/28 $515,000 5.00% 3.82%
9/1/29 $540,000 4.00% 4.15%
9/1/30 $560,000 4.00% 4.21%
9/1/31 $580,000 4.00% 4.27%
9/1/32 $605,000 4.00% 4.31%
9/1/34 $1,285,000 4.125% 4.40%

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

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

COLORADO

Florence (City)

May 30, 2013 . . . . . . $10,770,000

Water Revenue Refunding and Improvement Bonds, Series A (bank qualified) (book entry) $9,770,000.

Dated Jun 11, 2013.

Due Dec 1, 2020 to 2033.

First coupon Dec 1, 2013.

2022-2033 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $100,000 2.50% 2.50%
12/1/26 $935,000 4.00% 3.35%
12/1/27 $1,050,000 4.00% 3.40%
12/1/31 $4,935,000 4.00% 4.25%
12/1/32 $1,350,000 5.00% 3.60%
12/1/33 $1,400,000 5.00% 3.65%

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

ILLINOIS

Dunlap Community Unit School District No. 323

May 30, 2013 . . . . . . $16,035,000

General Obligation Bonds, Series A (bank qualified) (book entry) $9,170,000.

Dated Jun 11, 2013.

Due Apr 1, 2024 to 2033.

First coupon Oct 1, 2013.

2024-2033 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/24 $290,000 4.00% 2.55%
4/1/25 $835,000 4.00% 2.70%
4/1/26 $870,000 4.00% 2.875%
4/1/27 $900,000 4.25% 3.05%
4/1/28 $940,000 4.25% 3.15%
4/1/29 $980,000 4.25% 3.25%
4/1/30 $1,020,000 4.25% 3.35%
4/1/31 $1,065,000 4.25% 3.45%
4/1/32 $1,110,000 4.25% 3.55%
4/1/33 $1,160,000 4.25% 3.70%

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

INDIANA

2004 Center Grove School Building Corp.

May 30, 2013 . . . . . . $29,880,000

Ad Valorem Property Tax First Mortgage Multipurpose Bonds, Series 2013A (book entry)

Dated Jun 13, 2013. Interest accrues Jun 13, 2013.

Due Jul 15, 2013 to Jan 15, 2028.

First coupon Jul 15, 2013.

2024-2028 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $1,255,000 1.00% 0.31%
1/15/14 $785,000 1.00% 0.55%
7/15/14 $795,000 2.00% 0.65%
1/15/15 $795,000 2.00% 0.75%
7/15/15 $795,000 3.00% 0.80%
1/15/16 $795,000 1.00% 1.00%
7/15/16 $810,000 2.00% 1.08%
1/15/17 $690,000 2.00% 1.23%
1/15/17 $125,000 4.00% 1.23%
7/15/17 $825,000 3.00% 1.28%
1/15/18 $345,000 1.50% 1.42%
1/15/18 $495,000 4.00% 1.42%
7/15/18 $290,000 2.00% 1.48%
7/15/18 $560,000 4.00% 1.48%
1/15/19 $100,000 3.00% 1.73%
1/15/19 $365,000 4.00% 1.73%
1/15/19 $400,000 5.00% 1.73%
7/15/19 $585,000 4.00% 1.78%
7/15/19 $300,000 5.00% 1.78%
1/15/20 $50,000 2.00% 2.00%
1/15/20 $855,000 5.00% 2.00%
7/15/20 $25,000 3.00% 2.05%
7/15/20 $900,000 5.00% 2.05%
1/15/21 $285,000 2.50% 2.25%
1/15/21 $665,000 5.00% 2.25%
7/15/21 $175,000 4.00% 2.30%
7/15/21 $810,000 5.00% 2.30%
1/15/22 $165,000 3.00% 2.50%
1/15/22 $840,000 5.00% 2.50%
7/15/22 $100,000 4.00% 2.60%
7/15/22 $930,000 5.00% 2.60%
7/15/23 $1,000,000 3.75% 2.75%
7/15/23 $1,130,000 4.00% 2.75%
1/15/24 $360,000 3.00% 3.00%
1/15/24 $735,000 5.00% 2.93%
7/15/24 $1,120,000 4.00% 2.97%
7/15/25 $2,315,000 5.00% 3.03%
7/15/26 $2,430,000 5.00% 3.08%
1/15/28 $3,880,000 5.00% 3.24%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Connersville (City)

May 30, 2013 . . . . . . $3,530,000

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

Dated May 30, 2013.

Due Jan 1, 2014 to 2025.

First coupon Jul 1, 2013.

2014-2025 Callable Jul 1, 2013 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/25 $3,530,000 2.55% 2.55%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

KENTUCKY

Kentucky Area Development Districts Financing Trust

May 30, 2013 . . . . . . $890,000

Lease Acquisition Program Certificates of Participation, Series 2013A (bank qualified) (book entry)

Dated Jun 4, 2013.

Due May 1, 2014 to 2023.

First coupon Nov 1, 2013.

2014-2023 Callable Nov 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $50,000 1.50% 1.50%
5/1/15 $50,000 2.00% 2.00%
5/1/16 $50,000 2.25% 2.25%
5/1/17 $55,000 2.50% 2.50%
5/1/18 $90,000 3.00% 3.00%
5/1/19 $110,000 3.00% 3.00%
5/1/20 $115,000 3.00% 3.00%
5/1/21 $120,000 3.50% 3.50%
5/1/22 $125,000 3.75% 3.75%
5/1/23 $125,000 3.75% 3.75%

L.O.: Peck, Shaffer & Williams, Covington, KY.

LOUISIANA

Lafourche Parish

May 30, 2013 . . . . . . $10,675,000

Revenue Refunding Bonds, Series 2013 (book entry)

Dated Jun 6, 2013.

Due Jan 1, 2016 to 2025.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $775,000 2.00% 1.00%
1/1/17 $790,000 3.00% 1.25%
1/1/18 $810,000 3.00% 1.58%
1/1/19 $835,000 5.00% 1.96%
1/1/20 $880,000 5.00% 2.24%
1/1/21 $920,000 5.00% 2.48%
1/1/22 $965,000 5.00% 2.69%
1/1/23 $1,015,000 5.00% 2.84%
1/1/24 $1,065,000 5.00% 2.97%
1/1/25 $2,620,000 5.00% 3.08%

L.O.: Block and Bouterie, Thibodaux, LA.

MAINE

Maine Governmental Facilities Authority

May 30, 2013 . . . . . . $30,290,000

Lease Rental Revenue Bonds, Series 2013A (book entry)

Dated Jun 13, 2013.

Due Oct 1, 2014 to 2033.

First coupon Oct 1, 2013.

2024-2033 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $1,010,000 2.00% 0.44%
10/1/15 $1,030,000 3.00% 0.65%
10/1/16 $1,055,000 3.00% 0.94%
10/1/17 $1,090,000 4.00% 1.24%
10/1/18 $1,130,000 5.00% 1.52%
10/1/19 $1,190,000 5.00% 1.88%
10/1/20 $1,245,000 5.00% 2.19%
10/1/21 $1,315,000 5.00% 2.45%
10/1/22 $1,375,000 5.00% 2.68%
10/1/23 $1,445,000 5.00% 2.82%
10/1/24 $1,520,000 5.00% 2.96%
10/1/25 $1,590,000 5.00% 3.06%
10/1/26 $1,675,000 3.125% 3.31%
10/1/27 $1,725,000 3.25% 3.43%
10/1/28 $1,780,000 3.375% 3.55%
10/1/29 $1,840,000 5.00% 3.38%
10/1/30 $1,935,000 5.00% 3.44%
10/1/33 $6,340,000 4.00% 3.999%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

May 29, 2013 . . . . . . $9,720,000

Assumption College Issue, Revenue Bonds, Series 2013 (book entry)

Dated Jun 14, 2013. Interest accrues Jun 14, 2013.

Due Mar 1, 2014 to 2030.

First coupon Sep 1, 2013.

2024-2030 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $550,000 2.00% 0.675%
3/1/15 $455,000 3.00% 0.89%
3/1/16 $465,000 3.00% 1.17%
3/1/17 $480,000 3.00% 1.41%
3/1/18 $500,000 4.00% 1.68%
3/1/19 $515,000 3.00% 2.01%
3/1/20 $530,000 2.00% 2.34%
3/1/21 $550,000 2.50% 2.65%
3/1/22 $555,000 2.75% 2.99%
3/1/23 $575,000 3.00% 3.22%
3/1/24 $585,000 3.00% 3.32%
3/1/25 $605,000 3.25% 3.48%
3/1/26 $625,000 3.375% 3.64%
3/1/27 $650,000 3.50% 3.73%
3/1/30 $2,080,000 3.75% 3.94%

L.O.: Bowditch & Dewey, LLP, Boston, MA.

Sandwich (Town)

May 30, 2013 . . . . . . $14,045,000

General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $1,950,000.

Dated Jun 6, 2013.

Due Jul 15, 2016 to 2022.

First coupon Jul 15, 2013.

2020-2022 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/15/16 $300,000 2.00% 0.75%
7/15/17 $300,000 2.00% 1.00%
7/15/18 $285,000 2.00% 1.15%
7/15/20 $550,000 2.50% 1.65%
7/15/22 $515,000 2.00% 2.05%

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

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

MINNESOTA

Minnetonka Independent School District No. 276

May 30, 2013 . . . . . . $1,230,000

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

Dated Jul 1, 2013. Interest accrues Jul 1, 2013.

Due Feb 1, 2015 to 2029.

First coupon Feb 1, 2014.

2022-2029 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $150,000 1.00% 0.70% MSCEP
2/1/18 $150,000 1.00% 0.90% MSCEP
2/1/20 $155,000 1.45% 1.45% MSCEP
2/1/22 $160,000 1.80% 1.80% MSCEP
2/1/24 $165,000 2.10% 2.10% MSCEP
2/1/26 $175,000 2.45% 2.45% MSCEP
2/1/29 $275,000 2.90% 2.90% MSCEP

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

MISSOURI

Missouri Health and Educational Facilities Authority

May 29, 2013 . . . . . . $9,995,000

Educational Facility Improvement Revenue Bonds Series 2013B (Maryville University of Saint Louis Project) (book entry)

Dated Jun 11, 2013.

Due Jun 15, 2031 to 2038.

First coupon Dec 15, 2013.

2031-2038 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/34 $4,585,000 4.15% 1.00%
6/15/38 $5,410,000 4.30% 1.00%

L.O.: Dentons US LLP, St Louis, MO.

F.A.: William B. Tschudy, Olathe, KS.

Mount Vernon R-V School District

May 30, 2013 . . . . . . $2,500,000

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

Dated Jun 12, 2013.

Due Mar 1, 2026 to 2033.

First coupon Mar 1, 2014.

2026-2033 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/26 $100,000 2.30% 2.30%
3/1/27 $310,000 2.50% 2.50%
3/1/28 $320,000 2.60% 2.60%
3/1/33 $1,770,000 4.00% 2.20%

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

MONTANA

Madison Valley Rural Fire District

May 30, 2013 . . . . . . $985,000

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

Dated Jun 18, 2013.

Due Jul 1, 2014 to 2023.

First coupon Jan 1, 2014.

2019-2023 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $85,000 2.50% 0.50%
7/1/15 $90,000 2.50% 0.65%
7/1/16 $100,000 2.50% 0.90%
7/1/17 $100,000 2.50% 1.12%
7/1/18 $100,000 2.25% 1.34%
7/1/19 $100,000 2.50% 1.62%
7/1/20 $100,000 2.25% 1.85%
7/1/22 $200,000 2.25% 2.15%
7/1/23 $110,000 2.30% 2.30%

L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.

NEBRASKA

Arcadia Rural Fire District No. 4

May 29, 2013 . . . . . . $460,000

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

Dated Jun 26, 2013. Interest accrues Jun 26, 2013.

Due Dec 15, 2014 to 2028.

First coupon Dec 15, 2013.

2018-2028 Callable Jun 26, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $30,000 0.45% 0.45%
12/15/15 $25,000 0.55% 0.55%
12/15/16 $30,000 0.70% 0.70%
12/15/17 $30,000 0.90% 0.90%
12/15/18 $30,000 1.15% 1.15%
12/15/19 $30,000 1.40% 1.40%
12/15/20 $30,000 1.70% 1.70%
12/15/21 $30,000 1.95% 1.95%
12/15/22 $30,000 2.15% 2.15%
12/15/23 $30,000 2.40% 2.40%
12/15/24 $30,000 2.55% 2.55%
12/15/25 $30,000 2.75% 2.75%
12/15/26 $35,000 2.85% 2.85%
12/15/27 $35,000 3.05% 3.05%
12/15/28 $35,000 3.15% 3.15%

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

NEW JERSEY

Morris-Union Jointure Commission

May 30, 2013 . . . . . . $43,830,000

Refunding Certificates of Participation (book entry)

Dated Jun 12, 2013.

Due Aug 1, 2013 to 2028.

First coupon Aug 1, 2013.

2024-2028 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $2,630,000 0.69% 0.688% AGM
8/1/14 $2,075,000 3.00% 1.15% AGM
8/1/15 $2,150,000 4.00% 1.36% AGM
8/1/16 $2,235,000 4.00% 1.65% AGM
8/1/17 $2,340,000 5.00% 1.91% AGM
8/1/18 $2,435,000 3.00% 2.18% AGM
8/1/19 $2,525,000 4.00% 2.48% AGM
8/1/20 $2,600,000 2.25% 2.74% AGM
8/1/21 $2,665,000 2.50% 2.98% AGM
8/1/22 $2,765,000 5.00% 3.19% AGM
8/1/23 $2,905,000 5.00% 3.34% AGM
8/1/24 $3,025,000 3.125% 3.47% AGM
8/1/25 $3,155,000 5.00% 3.58% AGM
8/1/26 $3,320,000 5.00% 3.69% AGM
8/1/28 $7,005,000 3.75% 4.05% AGM

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

NEW YORK

Jordan-Elbridge Central School District

May 30, 2013 . . . . . . $4,350,000

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

Dated Jun 19, 2013.

Due Jun 15, 2014 to 2022.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/14 $835,000 2.00% 0.50%
6/15/15 $855,000 2.00% 0.60% BAM
6/15/16 $875,000 2.00% 0.85% BAM
6/15/17 $895,000 2.00% 1.05% BAM
6/15/18 $810,000 2.00% 1.25% BAM
6/15/19 $20,000 2.00% 1.90% BAM
6/15/20 $20,000 2.25% 2.25% BAM
6/15/21 $20,000 2.50% 2.50% BAM
6/15/22 $20,000 2.75% 2.75% BAM

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Rockland County

May 30, 2013 . . . . . . $9,402,000

Bond Anticipation Notes, 2013 Series B (book entry)

Dated Jun 5, 2013. Interest accrues Jun 5, 2013.

Due Jun 5, 2014.

First coupon Jun 5, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/5/14 $9,402,000 2.00% 1.25%

L.O.: Harris, Beach LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

NORTH CAROLINA

Charlotte (City)

May 30, 2013 . . . . . . $128,245,000

Weekly Variable Rate Refunding Certificates of Participation, Series 2013G (2003 Governmental Facilities Projects) (book entry)

Dated May 30, 2013.

Due Jun 1, 2014 to 2033.

First coupon Jun 1, 2013.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/33 $128,245,000 n/a n/a

L.O.: McGuireWoods LLP, Charlotte, NC.

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

NORTH DAKOTA

Valley City (City)

May 30, 2013 . . . . . . $2,900,000

Sales Tax Revenue Bonds (bank qualified) (book entry)

Dated Jun 15, 2013.

Due Jun 1, 2014 to 2028.

First coupon Dec 1, 2013.

2021-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $175,000 0.50% 0.50%
6/1/16 $350,000 0.85% 0.85%
6/1/18 $355,000 1.20% 1.20%
6/1/20 $365,000 1.75% 1.75%
6/1/22 $385,000 2.10% 2.10%
6/1/24 $400,000 2.45% 2.45%
6/1/26 $425,000 2.85% 2.85%
6/1/28 $445,000 3.00% 3.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Brooklyn (City)

May 30, 2013 . . . . . . $1,375,000

Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Jun 13, 2013.

Due Jun 12, 2014.

First coupon Jun 12, 2014.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/12/14 $1,375,000 1.00% 0.40%

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

Chillicothe (City)

May 30, 2013 . . . . . . $709,000

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

Dated Jun 7, 2013. Interest accrues Jun 7, 2013.

Due Dec 19, 2013.

First coupon Dec 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/19/13 $709,000 0.50% 0.50%

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

Cleveland Heights (City)

May 17, 2013 . . . . . . $1,590,000

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

Dated May 30, 2013.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $320,000 1.25% 1.25%
12/1/14 $310,000 1.25% 1.25%
12/1/15 $315,000 1.25% 1.25%
12/1/16 $320,000 1.25% 1.25%
12/1/17 $325,000 1.25% 1.25%

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

Columbus (City)

May 29, 2013 . . . . . . $359,715,000

Various Purpose Refunding Bonds, Series 2013-1 (book entry) $316,920,000.

Dated Jun 13, 2013.

Due Jul 1, 2014 to 2031.

First coupon Jan 1, 2014.

2024-2031 Callable Jul 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., PNC Capital Markets, KeyBanc Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $10,195,000 4.00% 0.159%
7/1/15 $10,735,000 5.00% 0.38%
7/1/16 $10,010,000 5.00% 0.61%
7/1/17 $10,200,000 5.00% 0.82%
7/1/18 $10,395,000 5.00% 1.07%
7/1/19 $11,915,000 5.00% 1.40%
7/1/20 $25,735,000 5.00% 1.68%
7/1/21 $26,160,000 5.00% 1.96%
7/1/22 $26,595,000 5.00% 2.17%
7/1/23 $26,885,000 5.00% 2.30%
7/1/24 $27,320,000 5.00% 2.45%
7/1/25 $26,880,000 5.00% 2.57%
7/1/26 $24,465,000 5.00% 2.68%
7/1/27 $21,840,000 5.00% 2.78%
7/1/28 $21,735,000 5.00% 2.85%
7/1/29 $13,710,000 4.00% 3.20%
7/1/30 $9,575,000 5.00% 2.99%
7/1/31 $2,570,000 5.00% 3.05%

Various Purpose Limited Tax Refunding Bonds, Series 2013-2 (book entry) $42,795,000.

Dated Jun 13, 2013.

Due Jul 1, 2014 to 2031.

First coupon Jan 1, 2014.

2024-2031 Callable Jul 1, 2023 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $2,475,000 4.00% 0.159%
7/1/15 $2,695,000 3.00% 0.38%
7/1/16 $2,700,000 5.00% 0.63%
7/1/17 $2,715,000 5.00% 0.84%
7/1/18 $1,285,000 5.00% 1.09%
7/1/19 $1,290,000 5.00% 1.42%
7/1/20 $3,290,000 5.00% 1.70%
7/1/21 $3,250,000 5.00% 1.99%
7/1/22 $3,240,000 5.00% 2.22%
7/1/23 $3,290,000 5.00% 2.35%
7/1/24 $3,345,000 5.00% 2.50%
7/1/25 $3,400,000 5.00% 2.62%
7/1/26 $3,055,000 5.00% 2.73%
7/1/27 $2,240,000 3.00% 3.13%
7/1/28 $2,175,000 3.00% 3.25%
7/1/29 $2,085,000 3.25% 3.38%
7/1/30 $180,000 3.25% 3.44%
7/1/31 $85,000 3.25% 3.50%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

OKLAHOMA

Bryan County Public Facilities Authority

May 30, 2013 . . . . . . $1,985,000

Public Facilities Lease Revenue Refunding Bonds (County Health Department), Series 2013 (bank qualified) (book entry)

Dated Jun 1, 2013.

Due Nov 1, 2014 to 2025.

First coupon Nov 1, 2013.

2021-2025 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $205,000 1.00% 1.00%
11/1/16 $290,000 1.50% 1.50%
11/1/18 $300,000 2.10% 2.10%
11/1/20 $315,000 2.60% 2.60%
11/1/22 $325,000 3.00% 3.00%
11/1/25 $550,000 3.40% 3.40%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

OREGON

Gervais School District No. 1

May 29, 2013 . . . . . . $3,405,000

Full Faith and Credit Obligation, Series 2013 (bank qualified) (book entry)

Dated Jun 12, 2013. Interest accrues Jun 12, 2013.

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

2016-2033 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $125,000 2.00% 0.40%
6/1/15 $130,000 2.00% 0.55%
6/1/16 $135,000 2.00% 0.78%
6/1/17 $135,000 2.00% 0.97%
6/1/18 $140,000 2.00% 1.22%
6/1/19 $140,000 3.00% 1.53%
6/1/20 $145,000 3.00% 1.78%
6/1/22 $305,000 3.00% 2.17%
6/1/24 $325,000 4.00% 2.45%
6/1/26 $355,000 4.00% 2.69%
6/1/28 $380,000 4.00% 3.00%
6/1/33 $1,090,000 4.00% 3.31%

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

PENNSYLVANIA

Bucks County Water and Sewer Authority

May 30, 2013 . . . . . . $22,460,000

Water Revenue Bonds, Series of 2013 (book entry) $4,785,000.

Dated Jun 19, 2013.

Due Dec 1, 2013 to 2028.

First coupon Dec 1, 2013.

2024-2028 Callable Dec 1, 2023 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $215,000 0.60% 0.60% BAM
12/1/14 $400,000 0.75% 0.75% BAM
12/1/15 $405,000 2.00% 0.83% BAM
12/1/16 $415,000 1.50% 1.13% BAM
12/1/17 $420,000 1.75% 1.38% BAM
12/1/18 $415,000 3.00% 1.63% BAM
12/1/19 $435,000 2.25% 1.95% BAM
12/1/20 $195,000 2.50% 2.25% BAM
12/1/21 $205,000 3.00% 2.50% BAM
12/1/22 $210,000 3.00% 2.75% BAM
12/1/25 $690,000 3.10% 3.30% BAM
12/1/28 $780,000 3.45% 3.65% BAM

Sewer Revenue Bonds, Series of 2013 (book entry) $17,675,000.

Dated Jun 19, 2013.

Due Dec 1, 2013 to 2028.

First coupon Dec 1, 2013.

2024-2028 Callable Dec 1, 2023 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $85,000 0.60% 0.60% BAM
12/1/14 $740,000 0.75% 0.75% BAM
12/1/15 $765,000 3.00% 0.83% BAM
12/1/16 $780,000 4.00% 1.13% BAM
12/1/17 $815,000 4.00% 1.38% BAM
12/1/18 $840,000 4.00% 1.63% BAM
12/1/19 $865,000 2.75% 1.95% BAM
12/1/22 $5,715,000 4.00% 2.75% BAM
12/1/23 $1,225,000 4.00% 2.95% BAM
12/1/24 $1,075,000 3.00% 3.15% BAM
12/1/25 $1,120,000 3.10% 3.30% BAM
12/1/26 $1,165,000 3.25% 3.45% BAM
12/1/27 $1,215,000 3.35% 3.55% BAM
12/1/28 $1,270,000 3.45% 3.65% BAM

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

Harbor Creek School District

May 30, 2013 . . . . . . $6,580,000

General Obligation Bonds, 2013 Series A (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $3,105,000.

Dated Jun 28, 2013.

Due Mar 1, 2021 to 2022.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $1,160,000 3.00% 2.15%
3/1/21 $250,000 2.25% 2.15%
3/1/22 $1,565,000 2.50% 2.35%
3/1/22 $130,000 4.00% 2.35%

General Obligation Bonds, 2013 Series B (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $3,475,000.

Dated Jun 28, 2013.

Due Mar 1, 2016 to 2021.

First coupon Sep 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/16 $10,000 0.80% 0.80%
3/1/19 $355,000 2.00% 1.65%
3/1/20 $1,725,000 3.00% 1.90%
3/1/20 $500,000 4.00% 1.90%
3/1/21 $885,000 2.50% 2.15%

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Pequea Valley School District

May 30, 2013 . . . . . . $16,335,000

General Obligation Bonds, Series A of 2013 (bank qualified) (book entry) $9,730,000.

Dated Jun 20, 2013.

Due Feb 1, 2014 to 2021.

First coupon Aug 1, 2013.

2019-2021 Callable Aug 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $5,000 0.45% 0.45%
2/1/15 $5,000 0.55% 0.55%
2/1/16 $5,000 0.75% 0.75%
2/1/17 $160,000 1.00% 1.00%
2/1/18 $890,000 4.00% 1.22%
2/1/19 $2,815,000 2.00% 1.55%
2/1/20 $3,255,000 2.00% 1.80%
2/1/21 $2,595,000 2.00% 2.02%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

RHODE ISLAND

Johnston (Town)

May 29, 2013 . . . . . . $5,000,000

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

Dated Jun 12, 2013.

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $155,000 2.00% 0.50%
6/1/15 $255,000 2.00% 0.84%
6/1/16 $255,000 3.00% 1.22%
6/1/17 $255,000 3.00% 1.46%
6/1/18 $255,000 3.00% 1.73%
6/1/19 $255,000 2.00% 2.03%
6/1/20 $255,000 3.00% 2.29%
6/1/21 $255,000 3.00% 2.55%
6/1/22 $255,000 3.00% 2.76%
6/1/23 $255,000 4.00% 2.95%
6/1/24 $255,000 3.00% 3.02%
6/1/25 $255,000 3.00% 3.13%
6/1/29 $1,020,000 3.45% 3.48%
6/1/33 $1,020,000 3.70% 3.72%

L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.

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

SOUTH DAKOTA

Huron School District No. 2-2

May 30, 2013 . . . . . . $20,195,000

General Obligation Bonds (book entry)

Dated Jun 17, 2013.

Due Dec 15, 2015 to 2038.

First coupon Dec 15, 2014.

2024-2038 Callable Dec 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $485,000 2.00% 1.10%
12/15/16 $495,000 3.00% 1.25%
12/15/17 $515,000 3.00% 1.50%
12/15/18 $525,000 3.00% 1.70%
12/15/19 $545,000 4.00% 2.00%
12/15/20 $565,000 4.00% 2.30%
12/15/21 $590,000 5.00% 2.55%
12/15/22 $620,000 5.00% 2.80%
12/15/24 $1,325,000 3.75% 3.00%
12/15/25 $700,000 5.00% 3.20%
12/15/26 $740,000 5.00% 3.30%
12/15/27 $780,000 5.00% 3.45%
12/15/28 $810,000 5.00% 3.50%
12/15/33 $4,740,000 5.00% 3.80%
12/15/38 $6,760,000 5.00% 4.15%

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

TEXAS

Borger Independent School District

May 30, 2013 . . . . . . $8,579,987

Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,035,000.

Dated Jun 1, 2013. Interest accrues Jun 25, 2013.

Due Feb 15, 2018 to 2036.

First coupon Aug 15, 2013.

2024-2036 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/18 $85,000 3.00% 1.05% PSF
2/15/19 $85,000 3.00% 1.35% PSF
2/15/20 $90,000 3.00% 1.50% PSF
2/15/23 $280,000 2.00% 1.90% PSF
2/15/25 $195,000 3.00% 2.15% PSF
2/15/27 $210,000 3.50% 2.30% PSF
2/15/30 $910,000 4.00% 2.55% PSF
2/15/31 $945,000 4.00% 2.65% PSF
2/15/32 $980,000 3.00% 3.10% PSF
2/15/33 $1,015,000 3.00% 3.20% PSF
2/15/34 $1,040,000 3.125% 3.30% PSF
2/15/36 $2,200,000 4.00% 3.125% PSF

Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $544,987.

Dated Jun 1, 2013. Interest accrues Jun 25, 2013.

Due Aug 15, 2013 to Feb 15, 2029.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $170,000 0.00% 0.47% PSF
2/15/14 $100,000 0.00% 0.62% PSF
2/15/15 $100,000 0.00% 0.77% PSF
2/15/16 $100,000 0.00% 0.97% PSF
2/15/17 $100,000 0.00% 1.17% PSF
2/15/28 $680,000 0.00% 3.10% PSF
2/15/29 $895,000 0.00% 3.25% PSF

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

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

Dallas County

May 30, 2013 . . . . . . $46,340,000

Limited Tax Refunding Bonds, Series 2013 (book entry) $10,515,000.

Dated May 15, 2013. Interest accrues Jun 27, 2013.

Due Aug 15, 2015 to 2025.

First coupon Aug 15, 2013.

2024-2025 Callable Aug 15, 2023 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., FirstSouthwest, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $700,000 2.00% 0.42%
8/15/16 $735,000 2.00% 0.69%
8/15/17 $775,000 2.50% 0.94%
8/15/18 $820,000 2.50% 1.20%
8/15/19 $865,000 2.50% 1.49%
8/15/20 $910,000 5.00% 1.76%
8/15/21 $980,000 5.00% 2.03%
8/15/22 $1,060,000 5.00% 2.22%
8/15/23 $1,135,000 5.00% 2.40%
8/15/24 $1,225,000 5.00% 2.53%
8/15/25 $1,310,000 5.00% 2.64%

Limited Tax Notes, Series 2013 (book entry) $35,825,000.

Dated May 15, 2013. Interest accrues Jun 27, 2013.

Due Feb 15, 2014 to 2020.

First coupon Feb 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $4,450,000 2.00% 0.20%
2/15/15 $4,730,000 2.00% 0.40%
2/15/16 $4,850,000 3.00% 0.66%
2/15/17 $5,045,000 5.00% 0.90%
2/15/18 $5,305,000 5.00% 1.16%
2/15/19 $5,580,000 5.00% 1.42%
2/15/20 $5,865,000 5.00% 1.67%

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

F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

Monahans-Wickett-Pyote Independent School District

May 30, 2013 . . . . . . $7,839,145

Refunding Bonds, Series 2013 (bank qualified) (book entry) $6,940,000.

Dated May 15, 2013. Interest accrues Jun 26, 2013.

Due Feb 15, 2014 to 2026.

First coupon Aug 15, 2013.

2022-2026 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $115,000 2.00% 0.40% PSF
2/15/15 $115,000 2.00% 0.50% PSF
2/15/16 $120,000 2.00% 0.60% PSF
2/15/17 $120,000 2.00% 0.75% PSF
2/15/18 $120,000 2.00% 0.95% PSF
2/15/19 $125,000 2.00% 1.15% PSF
2/15/23 $2,015,000 3.00% 1.85% PSF
2/15/25 $1,375,000 2.35% 2.50% PSF
2/15/25 $700,000 3.50% 2.00% PSF
2/15/26 $2,135,000 3.50% 2.15% PSF

Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $899,145.

Dated May 15, 2013. Interest accrues Jun 26, 2013.

Due Feb 15, 2020.

First coupon Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/20 $899,145 0.00% 1.87% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Richardson Independent School District

May 29, 2013 . . . . . . $71,755,000

School Building and Refunding Bonds, Series 2013 (book entry)

Dated May 15, 2013. Interest accrues Jun 13, 2013.

Due Aug 15, 2013 to Feb 15, 2038.

First coupon Aug 15, 2013.

2024-2038 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $625,000 2.00% 0.25% PSF
2/15/14 $1,520,000 2.00% 0.27% PSF
2/15/15 $1,575,000 3.00% 0.40% PSF
2/15/16 $3,210,000 3.00% 0.57% PSF
2/15/17 $3,460,000 4.00% 0.81% PSF
2/15/18 $3,635,000 4.00% 1.08% PSF
2/15/19 $1,535,000 5.00% 1.34% PSF
2/15/20 $1,755,000 5.00% 1.59% PSF
2/15/21 $1,495,000 5.00% 1.85% PSF
2/15/22 $3,425,000 5.00% 2.07% PSF
2/15/23 $3,795,000 5.00% 2.21% PSF
2/15/24 $4,305,000 4.00% 2.42% PSF
2/15/25 $2,785,000 4.00% 2.62% PSF
2/15/26 $3,165,000 5.00% 2.60% PSF
2/15/27 $3,315,000 4.00% 3.11% PSF
2/15/28 $3,665,000 4.00% 3.18% PSF
2/15/29 $3,850,000 4.00% 3.26% PSF
2/15/30 $4,375,000 4.00% 3.32% PSF
2/15/31 $1,165,000 4.00% 3.38% PSF
2/15/32 $2,000,000 4.00% 3.44% PSF
2/15/33 $1,685,000 4.00% 3.50% PSF
2/15/34 $1,850,000 4.00% 3.55% PSF
2/15/38 $13,565,000 5.00% 3.29% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Loudoun County

May 30, 2013 . . . . . . $99,725,000

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

Dated Jun 25, 2013.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $3,210,000 4.00% 0.19%
12/1/14 $3,215,000 4.00% 0.28%
12/1/15 $3,215,000 5.00% 0.38%
12/1/16 $3,210,000 5.00% 0.58%
12/1/17 $3,210,000 4.00% 0.82%
12/1/18 $3,205,000 5.00% 1.09%
12/1/19 $3,205,000 5.00% 1.39%
12/1/20 $4,040,000 5.00% 1.63%
12/1/20 $5,270,000 4.00% 1.63%
12/1/21 $3,790,000 5.00% 1.87%
12/1/21 $5,495,000 4.00% 1.87%
12/1/22 $13,095,000 5.00% 2.09%
12/1/23 $13,135,000 5.00% 2.22%
12/1/24 $9,365,000 5.00% 2.33%
12/1/25 $5,285,000 5.00% 2.43%
12/1/26 $2,540,000 5.00% 2.53%
12/1/27 $2,540,000 5.00% 2.60%
12/1/28 $2,540,000 4.00% 2.90%
12/1/29 $2,540,000 4.00% 2.98%
12/1/30 $2,540,000 4.00% 3.04%
12/1/31 $2,540,000 4.00% 3.10%
12/1/32 $2,540,000 4.00% 3.16%

L.O.: Nixon Peabody LLP, Washington DC, DC.

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Marysville School District No. 25

May 30, 2013 . . . . . . $58,070,000

General Obligation Refunding Bonds, 2013 (book entry)

Dated Jun 18, 2013.

Due Dec 1, 2013 to 2025.

First coupon Dec 1, 2013.

2023-2025 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $145,000 3.00% 0.32% WA SB
12/1/16 $3,515,000 4.00% 0.75% WA SB
12/1/17 $3,725,000 4.00% 1.00% WA SB
12/1/18 $4,435,000 4.00% 1.28% WA SB
12/1/19 $4,885,000 5.00% 1.61% WA SB
12/1/20 $5,380,000 5.00% 1.93% WA SB
12/1/21 $5,875,000 5.00% 2.21% WA SB
12/1/22 $6,370,000 5.00% 2.47% WA SB
12/1/23 $6,865,000 5.00% 2.66% WA SB
12/1/24 $7,855,000 4.00% 2.93% WA SB
12/1/25 $9,020,000 4.00% 3.09% WA SB

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

WEST VIRGINIA

Jefferson County Public Service District

May 30, 2013 . . . . . . $1,660,000

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

Dated Jun 14, 2013.

Due Jun 1, 2016 to 2028.

First coupon Dec 1, 2013.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $275,000 2.25% 2.25%
6/1/20 $400,000 3.00% 3.00%
6/1/23 $335,000 3.25% 3.25%
6/1/26 $375,000 3.75% 3.75%
6/1/28 $275,000 4.00% 4.00%

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.

TAXABLE ISSUES

COLORADO

Florence (City)

May 30, 2013 . . . . . . $10,770,000

Water Revenue Refunding and Improvement Bonds, Series B (book entry) (Taxable) $1,000,000.

Dated Jun 11, 2013.

Due Dec 1, 2026.

First coupon Dec 1, 2013.

2026-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $1,000,000 4.05% 4.05%

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

ILLINOIS

Dunlap Community Unit School District No. 323

May 30, 2013 . . . . . . $16,035,000

General Obligation Bonds, Series B (book entry) (Taxable) $6,865,000.

Dated Jun 11, 2013.

Due Apr 1, 2015 to 2024.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/15 $660,000 0.85% 0.85%
4/1/16 $665,000 1.03% 1.03%
4/1/17 $670,000 1.64% 1.64%
4/1/18 $685,000 1.94% 1.94%
4/1/19 $695,000 2.34% 2.34%
4/1/20 $710,000 2.74% 2.74%
4/1/21 $730,000 3.01% 3.01%
4/1/22 $755,000 3.21% 3.21%
4/1/23 $780,000 3.36% 3.36%
4/1/24 $515,000 3.51% 3.51%

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

La Salle County

May 30, 2013 . . . . . . $8,960,000

General Obligation Self-Insurance Bonds (book entry) (Taxable)

Dated Jun 18, 2013.

Due Dec 1, 2014 to 2024.

First coupon Dec 1, 2013.

2023-2024 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $340,000 2.00% 0.90%
12/1/15 $775,000 2.00% 1.00%
12/1/16 $790,000 2.00% 1.25%
12/1/17 $805,000 2.00% 1.65%
12/1/18 $825,000 2.00% 2.00%
12/1/19 $840,000 2.35% 2.35%
12/1/20 $865,000 2.70% 2.70%
12/1/21 $885,000 3.00% 3.00%
12/1/22 $915,000 3.15% 3.15%
12/1/23 $945,000 3.25% 3.25%
12/1/24 $975,000 3.40% 3.40%

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

MASSACHUSETTS

Sandwich (Town)

May 30, 2013 . . . . . . $14,045,000

General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $12,095,000.

Dated Jun 6, 2013.

Due Jul 15, 2013 to 2029.

First coupon Jul 15, 2013.

2024-2029 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $340,000 2.00% 0.30%
7/15/14 $240,000 0.465% 0.465%
7/15/15 $240,000 0.647% 0.647%
7/15/16 $1,775,000 2.00% 0.95%
7/15/17 $1,740,000 1.37% 1.37%
7/15/18 $1,695,000 1.67% 1.67%
7/15/19 $1,655,000 2.021% 2.021%
7/15/20 $1,325,000 2.271% 2.271%
7/15/24 $1,250,000 3.14% 3.14%
7/15/29 $1,835,000 3.54% 3.54%

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

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

MINNESOTA

Minnetonka Independent School District No. 276

May 30, 2013 . . . . . . $3,475,000

General Obligation Alternative Facilities Bonds, Series 2013G (Minnesota School District Enhancement Program Insured) (book entry) (Taxable)

Dated Jul 1, 2013. Interest accrues Jul 1, 2013.

Due Jan 1, 2015 to 2023.

First coupon Jul 1, 2014.

2022-2023 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $345,000 0.50% 0.50%
1/1/16 $375,000 0.70% 0.70%
1/1/17 $380,000 1.00% 1.00%
1/1/18 $380,000 1.10% 1.10%
1/1/19 $385,000 1.40% 1.40%
1/1/20 $390,000 1.80% 1.80%
1/1/21 $400,000 2.10% 2.10%
1/1/22 $405,000 2.40% 2.40%
1/1/23 $415,000 2.75% 2.75%

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

NEW YORK

New York State Housing Finance Agency

May 30, 2013 . . . . . . $46,440,000

House New York Revenue Bonds, Series 2013 (book entry) (Taxable)

Dated Jun 5, 2013.

Due Nov 1, 2013 to 2018.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, CastleOak Securities, L.P., Lebenthal & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $850,000 0.35% 0.35%
5/1/14 $5,945,000 0.45% 0.45%
11/1/14 $5,795,000 0.55% 0.55%
5/1/15 $5,300,000 0.65% 0.65%
11/1/15 $4,825,000 0.75% 0.75%
5/1/16 $4,765,000 0.95% 0.95%
11/1/16 $4,525,000 1.05% 1.05%
5/1/17 $4,350,000 1.40% 1.40%
11/1/17 $3,960,000 1.50% 1.50%
5/1/18 $3,275,000 1.70% 1.70%
11/1/18 $2,850,000 1.80% 1.80%

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

PENNSYLVANIA

Pequea Valley School District

May 30, 2013 . . . . . . $16,335,000

General Obligation Bonds, Series B of 2013 (bank qualified) (book entry) (Taxable) $6,605,000.

Dated Jun 20, 2013.

Due Feb 1, 2014 to 2018.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $75,000 0.601% 0.601%
2/1/15 $180,000 0.751% 0.751%
2/1/16 $2,330,000 0.948% 0.948%
2/1/17 $2,350,000 1.463% 1.463%
2/1/18 $1,670,000 1.763% 1.763%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

VIRGINIA

Loudoun County

May 30, 2013 . . . . . . $67,985,000

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

Dated Jun 25, 2013.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,840,000 0.175% 0.175%
12/1/14 $1,790,000 0.35% 0.35%
12/1/15 $1,795,000 0.693% 0.693%
12/1/16 $21,580,000 0.895% 0.895%
12/1/17 $11,565,000 1.175% 1.175%
12/1/18 $13,785,000 1.455% 1.455%
12/1/19 $7,350,000 1.854% 1.854%
12/1/20 $6,365,000 2.104% 2.104%
12/1/21 $1,915,000 2.513% 2.513%

L.O.: Nixon Peabody LLP, Washington DC, DC.

F.A.: Davenport & Company LLC, Richmond, VA.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER