Results of Negotiated Sales

ARIZONA

Florence Unified School District No. 1

Jun 5, 2013 . . . . . . $2,510,000

Refunding Bonds, Series 2013 (book entry)

Dated Jun 12, 2013.

Due Jul 1, 2028 to 2029.

First coupon Jan 1, 2014.

2028-2029 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/28 $500,000 3.75% 3.93% AGM
7/1/29 $1,450,000 4.00% 4.00% AGM
7/1/29 $560,000 5.00% 3.90% AGM

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

Tucson (City)

Jun 5, 2013 . . . . . . $21,065,000

Water System Revenue Obligations, Series 2013 (book entry)

Dated Jun 19, 2013.

Due Jul 1, 2015 to 2030.

First coupon Jan 1, 2014.

2024-2030 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $500,000 2.00% 0.55%
7/1/16 $500,000 2.00% 0.80%
7/1/17 $500,000 1.50% 1.05%
7/1/18 $500,000 1.50% 1.33%
7/1/19 $500,000 2.00% 1.69%
7/1/20 $500,000 2.25% 1.95%
7/1/21 $500,000 2.50% 2.27%
7/1/22 $1,595,000 5.00% 2.48%
7/1/23 $1,670,000 5.00% 2.65%
7/1/24 $1,755,000 5.00% 2.83%
7/1/25 $1,845,000 5.00% 2.94%
7/1/26 $1,935,000 5.00% 3.05%
7/1/27 $2,035,000 5.00% 3.15%
7/1/28 $2,135,000 5.00% 3.23%
7/1/29 $2,240,000 5.00% 3.31%
7/1/30 $2,355,000 5.00% 3.37%

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

F.A.: Piper Jaffray & Company, Phoenix, AZ.

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Jun 5, 2013 . . . . . . $49,115,000

Insured Revenue Bonds, Series 2013 (O'connor Woods) (book entry)

Dated Jun 12, 2013.

Due Jan 1, 2014 to 2043.

First coupon Jan 1, 2014.

2025-2043 Callable Jan 1, 2023 at 101.000%, declining to par Jan 1, 2024.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $355,000 2.00% 0.75% CAL-M
1/1/15 $850,000 2.00% 0.90% CAL-M
1/1/16 $870,000 3.00% 1.20% CAL-M
1/1/17 $890,000 3.00% 1.50% CAL-M
1/1/18 $925,000 4.00% 1.85% CAL-M
1/1/19 $955,000 4.00% 2.20% CAL-M
1/1/20 $995,000 5.00% 2.48% CAL-M
1/1/21 $1,045,000 5.00% 2.80% CAL-M
1/1/22 $1,095,000 5.00% 3.02% CAL-M
1/1/23 $1,155,000 5.00% 3.15% CAL-M
1/1/33 $15,205,000 5.00% 4.10% CAL-M
1/1/43 $24,775,000 5.00% 4.375% CAL-M

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

East Valley Water Financing Authority

Jun 5, 2013 . . . . . . $12,085,000

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

Dated Jun 19, 2013.

Due Oct 1, 2021 to 2043.

First coupon Oct 1, 2013.

2023-2043 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/21 $105,000 5.00% 2.67%
10/1/22 $110,000 5.00% 2.93%
10/1/23 $115,000 5.00% 3.10%
10/1/24 $120,000 5.00% 3.23%
10/1/25 $225,000 5.00% 3.34%
10/1/26 $240,000 5.00% 3.45%
10/1/27 $250,000 5.00% 3.55%
10/1/28 $260,000 5.00% 3.63%
10/1/29 $275,000 5.00% 3.71%
10/1/33 $1,230,000 4.00% 4.20%
10/1/38 $1,035,000 5.00% 4.18%
10/1/38 $910,000 4.25% 4.43%
10/1/43 $7,210,000 5.00% 4.29%

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

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

Irvine (City)

Jun 5, 2013 . . . . . . $80,755,000

Limited Obligation Improvement Bonds Reassessment District No. 13-1 (book entry)

Dated Jun 26, 2013.

Due Sep 2, 2014 to 2030.

First coupon Mar 2, 2014.

2024-2030 Callable Sep 2, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/2/14 $3,730,000 2.00% 0.78%
9/2/15 $4,370,000 2.00% 1.18%
9/2/16 $4,460,000 4.00% 1.52%
9/2/17 $2,320,000 2.00% 1.91%
9/2/17 $2,325,000 4.00% 1.91%
9/2/18 $2,390,000 2.20% 2.24%
9/2/18 $2,395,000 4.00% 2.24%
9/2/19 $2,460,000 2.50% 2.57%
9/2/19 $2,460,000 4.00% 2.57%
9/2/20 $2,540,000 2.85% 2.86%
9/2/20 $2,545,000 5.00% 2.86%
9/2/21 $2,640,000 3.125% 3.15%
9/2/21 $2,645,000 5.00% 3.15%
9/2/22 $2,500,000 3.35% 3.30%
9/2/22 $2,990,000 5.00% 3.35%
9/2/23 $2,500,000 3.375% 3.48%
9/2/23 $3,225,000 5.00% 3.48%
9/2/24 $2,500,000 3.70% 3.73%
9/2/24 $3,355,000 5.00% 3.64%
9/2/25 $2,540,000 3.85% 3.85%
9/2/25 $2,540,000 5.00% 3.70%
9/2/26 $2,365,000 4.00% 4.00%
9/2/26 $2,365,000 5.00% 3.80%
9/2/27 $2,245,000 4.125% 4.125%
9/2/27 $2,250,000 5.00% 3.89%
9/2/28 $2,350,000 4.125% 4.20%
9/2/28 $2,350,000 5.00% 3.96%
9/2/29 $4,925,000 5.00% 4.03%
9/2/30 $2,475,000 5.00% 4.09%

L.O.: Rutan & Tucker, Costa Mesa, CA.

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

Placer County Water Agency

Jun 6, 2013 . . . . . . $8,100,000

Second Senior Water Revenue Certificates of Participation, Series 2013 Refunding (bank qualified) (book entry)

Dated Jun 19, 2013.

Due Jul 1, 2014 to 2023.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $655,000 4.00% 0.32%
7/1/15 $690,000 4.00% 0.45%
7/1/16 $715,000 4.00% 0.70%
7/1/17 $750,000 4.00% 0.97%
7/1/18 $775,000 5.00% 1.28%
7/1/19 $820,000 5.00% 1.62%
7/1/20 $860,000 5.00% 1.87%
7/1/21 $900,000 5.00% 2.19%
7/1/22 $945,000 5.00% 2.43%
7/1/23 $990,000 5.00% 2.55%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Montague DeRose & Associates, Westlake Village, CA.

Riverside County

Jun 5, 2013 . . . . . . $250,000,000

2013-14 Tax and Revenue Anticipation Note (book entry) $125,000,000.

Dated Jul 1, 2013.

Due Mar 31, 2014.

First coupon Mar 31, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/31/14 $125,000,000 2.00% 0.16%

2013-14 Tax and Revenue Anticipation Note (book entry) $125,000,000.

Dated Jul 1, 2013.

Due Jun 30, 2014.

First coupon Jun 30, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/14 $125,000,000 2.00% 0.18%

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

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

Santa Monica Community College District

Jun 5, 2013 . . . . . . $131,855,000

General Obligation Refunding Bonds, 2002 Election, 2013 Series A (book entry) $108,405,000.

Dated Jun 18, 2013.

Due Aug 1, 2013 to 2030.

First coupon Aug 1, 2013.

2024-2030 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $810,000 2.00% 0.25%
8/1/14 $2,115,000 2.00% 0.30%
8/1/15 $2,495,000 2.00% 0.36%
8/1/16 $3,410,000 3.00% 0.59%
8/1/17 $3,765,000 4.00% 0.85%
8/1/18 $1,000,000 3.50% 1.13%
8/1/18 $3,170,000 4.00% 1.13%
8/1/19 $4,595,000 5.00% 1.45%
8/1/20 $5,095,000 5.00% 1.77%
8/1/21 $5,630,000 4.00% 2.10%
8/1/22 $6,140,000 5.00% 2.38%
8/1/23 $6,745,000 5.00% 2.55%
8/1/24 $1,200,000 4.00% 2.78%
8/1/24 $6,190,000 5.00% 2.73%
8/1/25 $8,060,000 5.00% 2.89%
8/1/26 $8,785,000 5.00% 3.00%
8/1/27 $8,290,000 5.00% 3.10%
8/1/28 $9,125,000 4.00% 3.53%
8/1/29 $9,840,000 4.00% 3.61%
8/1/30 $11,945,000 4.00% 3.67%

L.O.: Nixon Peabody LLP, San Francisco, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jun 6, 2013 . . . . . . $30,330,000

Revenue Bonds Day Kimball Healthcare Issue, Series B (book entry)

Dated Jun 6, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Jul 1, 2023 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $11,485,000 4.625% 4.625%
7/1/43 $18,845,000 5.875% 5.875%

L.O.: Day Pitney LLP, Hartford, CT.

Hartford County Metropolitan District

Jun 6, 2013 . . . . . . $85,000,000

Clean Water Project Revenue Bonds, 2013 Series A (book entry)

Dated Jun 19, 2013.

Due Apr 1, 2014 to 2039.

First coupon Oct 1, 2013.

2023-2039 Callable Apr 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $1,000,000 2.00% 0.20%
4/1/15 $1,000,000 4.00% 0.47%
4/1/16 $1,000,000 5.00% 0.72%
4/1/17 $1,000,000 5.00% 0.97%
4/1/18 $1,000,000 2.25% 1.22%
4/1/19 $1,000,000 4.00% 1.58%
4/1/20 $1,000,000 5.00% 1.85%
4/1/21 $1,000,000 5.00% 2.14%
4/1/22 $1,000,000 5.00% 2.35%
4/1/23 $1,000,000 5.00% 2.47%
4/1/24 $1,000,000 5.00% 2.64%
4/1/25 $1,000,000 5.00% 2.77%
4/1/26 $1,000,000 3.25% 3.35%
4/1/27 $1,000,000 3.25% 3.45%
4/1/28 $1,000,000 3.375% 3.55%
4/1/29 $1,185,000 5.00% 3.21%
4/1/30 $1,330,000 5.00% 3.27%
4/1/31 $3,510,000 5.00% 3.34%
4/1/32 $5,550,000 5.00% 3.40%
4/1/33 $7,425,000 5.00% 2.92%
4/1/36 $27,000,000 5.00% 3.60%
4/1/39 $19,000,000 4.00% 4.09%
4/1/39 $5,000,000 5.00% 3.72%

L.O.: Hinckley, Allen & Snyder, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT; and Lamont Financial Services Corp, Wayne, NJ.

FLORIDA

Pasco County

Jun 6, 2013 . . . . . . $33,785,000

Sales Tax Refunding and Improvement Revenue Bonds, Series 2013 (book entry)

Dated Jul 10, 2013.

Due Dec 1, 2014 to 2033.

First coupon Dec 1, 2013.

2024-2027 Callable Dec 1, 2023 at par, 2028-2028 Callable Dec 1, 2019 at par, 2029-2033 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,075,000 2.50% 0.41%
12/1/15 $1,100,000 3.00% 0.65%
12/1/16 $1,135,000 4.00% 0.96%
12/1/17 $1,175,000 5.00% 1.24%
12/1/18 $1,235,000 5.00% 1.54%
12/1/19 $1,300,000 5.00% 1.89%
12/1/20 $1,365,000 5.00% 2.18%
12/1/21 $1,435,000 5.00% 2.44%
12/1/22 $1,505,000 5.00% 2.65%
12/1/23 $1,580,000 5.00% 2.75%
12/1/24 $1,660,000 5.00% 2.91%
12/1/25 $1,740,000 5.00% 3.01%
12/1/28 $5,775,000 5.00% 3.03%
12/1/33 $11,705,000 5.00% 3.70%

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

St. Lucie County

Jun 6, 2013 . . . . . . $56,690,000

Sales Tax Refunding Revenue Bonds, Series 2013A (book entry) $47,285,000.

Dated Jul 3, 2013.

Due Oct 1, 2013 to 2033.

First coupon Oct 1, 2013.

2024-2033 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $465,000 2.00% 0.17% AGM
10/1/14 $1,815,000 3.00% 0.30% AGM
10/1/15 $1,870,000 4.00% 0.77% AGM
10/1/16 $1,950,000 4.00% 1.01% AGM
10/1/17 $2,025,000 4.00% 1.34% AGM
10/1/18 $2,100,000 5.00% 1.70% AGM
10/1/19 $1,735,000 5.00% 2.12% AGM
10/1/20 $1,765,000 5.00% 2.43% AGM
10/1/21 $1,905,000 5.00% 2.74% AGM
10/1/22 $2,010,000 5.00% 3.00% AGM
10/1/23 $2,110,000 5.00% 3.10% AGM
10/1/24 $2,215,000 5.00% 3.24% AGM
10/1/25 $2,325,000 5.00% 3.40% AGM
10/1/28 $7,695,000 5.00% 3.68% AGM
10/1/32 $11,995,000 4.00% 4.25% AGM
10/1/33 $3,305,000 5.00% 3.95% AGM

Sales Tax Refunding Revenue Bonds, Series 2013B (book entry) $9,405,000.

Dated Jul 3, 2013.

Due Oct 1, 2013 to 2025.

First coupon Oct 1, 2013.

2024-2025 Callable Oct 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $95,000 2.00% 0.50% AGM
10/1/14 $365,000 3.00% 0.66% AGM
10/1/15 $375,000 3.00% 0.80% AGM
10/1/16 $380,000 3.00% 1.06% AGM
10/1/17 $395,000 4.00% 1.39% AGM
10/1/18 $415,000 4.00% 1.74% AGM
10/1/19 $905,000 4.00% 2.14% AGM
10/1/20 $1,000,000 5.00% 2.43% AGM
10/1/21 $1,000,000 5.00% 2.74% AGM
10/1/22 $1,040,000 5.00% 3.00% AGM
10/1/23 $1,090,000 5.00% 3.10% AGM
10/1/24 $1,145,000 5.00% 3.24% AGM
10/1/25 $1,200,000 5.00% 3.40% AGM

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Stonegate Community Development District

Jun 6, 2013 . . . . . . $8,085,000

Special Assessment Revenue Refunding Bonds, Series of 2013 (book entry)

Dated Jun 27, 2013.

Due May 1, 2018 to 2034.

First coupon Nov 1, 2013.

2024-2034 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/18 $1,400,000 3.50% 3.625%
5/1/25 $2,365,000 4.00% 4.125%
5/1/34 $4,320,000 5.00% 5.10%

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

Stoneybrook South Community Development District

Jun 6, 2013 . . . . . . $9,300,000

Special Assessment Revenue Refunding Bonds (Assessment Area One Project) (book entry)

Dated Jun 18, 2013.

Due May 1, 2024 to 2039.

First coupon Nov 1, 2013.

2024-2039 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/24 $2,290,000 5.50% 5.50%
5/1/39 $7,010,000 6.50% 6.50%

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

ILLINOIS

Manhattan Village

Jun 6, 2013 . . . . . . $2,925,000

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

Dated Jun 20, 2013. Interest accrues Jun 20, 2013.

Due Jan 1, 2014 to 2032.

First coupon Jan 1, 2014.

2024-2032 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $105,000 2.00% 0.65%
1/1/15 $60,000 2.00% 0.80%
1/1/16 $60,000 2.00% 1.05%
1/1/17 $130,000 2.00% 1.30%
1/1/18 $140,000 2.00% 1.55%
1/1/19 $140,000 2.00% 1.85%
1/1/20 $145,000 2.50% 2.15%
1/1/22 $295,000 4.00% 2.60%
1/1/24 $315,000 4.00% 2.91%
1/1/26 $335,000 4.00% 3.14%
1/1/28 $365,000 4.50% 3.40%
1/1/30 $400,000 5.00% 3.48%
1/1/32 $435,000 5.00% 3.60%

L.O.: Ungaretti & Harris, Chicago, IL.

INDIANA

Fishers Redevelopment Authority

Jun 5, 2013 . . . . . . $11,285,000

Revenue Bonds (106th Street Interchange Project) (book entry)

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

Due Jul 15, 2014 to Jan 15, 2033.

First coupon Jan 15, 2014.

2024-2033 Callable Jul 15, 2023 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $225,000 2.00% 0.65%
1/15/15 $230,000 2.00% 0.75%
7/15/15 $230,000 2.00% 0.85%
1/15/16 $235,000 3.00% 1.05%
7/15/16 $240,000 3.00% 1.15%
1/15/17 $240,000 3.00% 1.30%
7/15/17 $245,000 2.00% 1.40%
1/15/18 $245,000 2.00% 1.55%
7/15/18 $250,000 2.00% 1.60%
1/15/19 $250,000 2.00% 1.85%
7/15/19 $255,000 2.00% 1.90%
1/15/20 $255,000 3.00% 2.15%
7/15/20 $260,000 3.00% 2.20%
1/15/21 $265,000 3.00% 2.40%
7/15/21 $270,000 3.00% 2.45%
1/15/22 $275,000 3.00% 2.65%
7/15/22 $275,000 3.00% 2.75%
1/15/23 $280,000 3.00% 2.85%
7/15/23 $285,000 3.00% 2.90%
7/15/24 $585,000 3.00% 3.05%
1/15/25 $300,000 3.25% 3.20%
7/15/25 $305,000 3.125% 3.20%
7/15/26 $625,000 3.125% 3.35%
7/15/29 $2,005,000 4.00% 3.60%
7/15/31 $1,000,000 4.00% 3.75%
7/15/31 $475,000 3.625% 3.75%
1/15/33 $1,180,000 4.00% 3.85%

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

Greencastle (City)

Jun 6, 2013 . . . . . . $6,040,000

Sewage Works Refunding Revenue Bonds, Series 2013 (book entry)

Dated Jun 6, 2013.

Due Jan 1, 2014 to 2022.

First coupon Jul 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $6,040,000 1.56% 1.56%

L.O.: Ice Miller, Indianapolis, IN.

LOUISIANA

Louisiana Public Facilities Authority

Jun 5, 2013 . . . . . . $130,000,000

Revenue Bonds (Impala Warehousing (US) LLC Project), Series 2013 (book entry)

Dated Jun 12, 2013.

Due Jul 1, 2017 to 2036.

First coupon Jan 1, 2014.

2024-2036 Callable Jul 1, 2023 at par.

Privately placed by SunTrust Robinson Humphrey, Fifth Third Securities, Inc., Natixis Securities Americas LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/36 $130,000,000 6.50% 6.50%

L.O.: Adams & Reese LLP, Baton Rouge, LA.

MINNESOTA

Sartell (City)

Jun 5, 2013 . . . . . . $13,445,000

Health Care and Housing Facilities Revenue Bonds, Series 2013 (Country Manor Campus LLC Project) (book entry)

Dated Jun 19, 2013.

Due Sep 1, 2031 to 2043.

First coupon Sep 1, 2013.

2031-2037 Callable Sep 1, 2023 at par, 2038-2038 Callable Sep 1, 2017 at par, 2039-2043 Callable Sep 1, 2023 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
9/1/37 $6,120,000 5.30% 5.36%
9/1/38 $1,070,000 5.20% 5.38%
9/1/43 $6,255,000 5.375% 5.50%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Southern Reynolds County R-II School District

Jun 6, 2013 . . . . . . $3,500,000

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

Dated Jun 18, 2013.

Due Mar 1, 2015 to 2028.

First coupon Mar 1, 2014.

2018-2028 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $230,000 0.55% 0.55% MO DD
3/1/16 $230,000 0.65% 0.65% MO DD
3/1/17 $235,000 0.80% 0.80% MO DD
3/1/18 $235,000 1.05% 1.05% MO DD
3/1/19 $240,000 1.30% 1.30% MO DD
3/1/20 $240,000 1.40% 1.40% MO DD
3/1/21 $245,000 1.60% 1.60% MO DD
3/1/22 $250,000 1.85% 1.85% MO DD
3/1/23 $250,000 2.05% 2.05% MO DD
3/1/24 $250,000 2.30% 2.30% MO DD
3/1/25 $250,000 2.45% 2.45% MO DD
3/1/26 $270,000 2.55% 2.55% MO DD
3/1/27 $275,000 2.65% 2.65% MO DD
3/1/28 $300,000 2.75% 2.75% MO DD

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

St. James R-1 School District

Jun 6, 2013 . . . . . . $2,500,000

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

Dated Jun 20, 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 $285,000 2.55% 2.55%
3/1/27 $290,000 2.65% 2.65%
3/1/28 $300,000 2.75% 2.75%
3/1/33 $1,625,000 4.00% 2.32%

L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.

St. Louis (City)

Jun 6, 2013 . . . . . . $31,460,000

Airport Revenue Refunding Bonds, Series 2013 (Lambert-St. Louis International Airport) (book entry)

Dated Jun 20, 2013.

Due Jul 1, 2014 to 2018.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $5,790,000 2.00% 0.43%
7/1/15 $5,990,000 4.00% 0.70%
7/1/16 $6,235,000 5.00% 0.95%
7/1/17 $6,560,000 5.00% 1.22%
7/1/18 $6,885,000 5.00% 1.50%

L.O.: Edwards Angell Palmer & Dodge, LLP, New York, NY; and Saulsberry & Associates, LLC, St. Louis, MO.

F.A.: Siebert, Brandford, Shank & Co., LLC, Detroit, MI; and Public Financial Management, Inc., Philadelphia, PA.

NEBRASKA

WNCC/ESU No. 13 Technology Center

Jun 5, 2013 . . . . . . $2,865,000

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

Dated Jun 17, 2013.

Due Jun 15, 2014 to 2027.

First coupon Dec 15, 2013.

2017-2027 Callable Jun 17, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $195,000 0.40% 0.40%
6/15/15 $195,000 0.50% 0.50%
6/15/16 $195,000 0.65% 0.65%
6/15/17 $190,000 0.80% 0.80%
6/15/18 $195,000 1.05% 1.05%
6/15/19 $195,000 1.30% 1.30%
6/15/20 $200,000 1.55% 1.55%
6/15/21 $200,000 1.75% 1.75%
6/15/22 $205,000 1.95% 1.95%
6/15/23 $210,000 2.10% 2.10%
6/15/24 $215,000 2.20% 2.20%
6/15/25 $220,000 2.40% 2.40%
6/15/26 $220,000 2.55% 2.55%
6/15/27 $230,000 2.70% 2.70%

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

Wymore (City)

Jun 5, 2013 . . . . . . $275,000

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

Dated Jul 9, 2013. Interest accrues Jul 9, 2013.

Due Aug 1, 2013 to 2031.

First coupon Aug 1, 2013.

2019-2031 Callable Jul 9, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $15,000 0.35% 0.35%
8/1/14 $10,000 0.45% 0.45%
8/1/15 $10,000 0.55% 0.55%
8/1/16 $10,000 0.75% 0.75%
8/1/17 $15,000 0.95% 0.95%
8/1/18 $15,000 1.20% 1.20%
8/1/19 $15,000 1.50% 1.50%
8/1/20 $15,000 1.75% 1.75%
8/1/21 $15,000 2.05% 2.05%
8/1/22 $15,000 2.35% 2.35%
8/1/23 $15,000 2.50% 2.50%
8/1/24 $15,000 2.65% 2.65%
8/1/25 $15,000 2.80% 2.80%
8/1/26 $15,000 3.00% 3.00%
8/1/27 $15,000 3.20% 3.20%
8/1/31 $65,000 3.60% 3.60%

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

NEW YORK

Yates (Town)

Jun 5, 2013 . . . . . . $1,665,000

Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)

Dated Jun 13, 2013.

Due Feb 1, 2014 to 2041.

First coupon Aug 1, 2013.

2024-2041 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $50,000 2.00% 0.50%
2/1/15 $50,000 2.00% 0.75%
2/1/16 $55,000 2.00% 1.00%
2/1/17 $55,000 1.75% 1.30%
2/1/18 $55,000 1.75% 1.50% AGM
2/1/19 $55,000 2.00% 1.90% AGM
2/1/20 $60,000 2.125% 2.125% AGM
2/1/21 $60,000 2.50% 2.40% AGM
2/1/22 $60,000 2.75% 2.70% AGM
2/1/23 $65,000 3.00% 3.00% AGM
2/1/24 $65,000 3.00% 3.20% AGM
2/1/25 $65,000 3.125% 3.38% AGM
2/1/26 $70,000 3.25% 3.50% AGM
2/1/27 $75,000 3.375% 3.60% AGM
2/1/28 $75,000 3.50% 3.70% AGM
2/1/29 $80,000 3.50% 3.80% AGM
2/1/30 $80,000 3.625% 3.87% AGM
2/1/31 $85,000 3.75% 3.95% AGM
2/1/32 $85,000 4.00% 4.00% AGM
2/1/33 $90,000 4.00% 4.03% AGM
2/1/34 $95,000 4.00% 4.06% AGM
2/1/35 $75,000 4.00% 4.09% AGM
2/1/36 $80,000 4.00% 4.12% AGM
2/1/37 $25,000 4.25% 4.14% AGM
2/1/38 $25,000 4.25% 4.17% AGM
2/1/39 $10,000 4.25% 4.20% AGM
2/1/40 $10,000 4.25% 4.23% AGM
2/1/41 $10,000 4.25% 4.25% AGM

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

NORTH DAKOTA

Wilton (City)

Jun 6, 2013 . . . . . . $805,000

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

Dated Jun 15, 2013.

Due May 1, 2017 to 2027.

First coupon May 1, 2014.

2021-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/17 $245,000 1.00% 1.00%
5/1/21 $245,000 2.00% 2.00%
5/1/25 $215,000 2.60% 2.60%
5/1/27 $100,000 3.00% 3.00%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO

Medina (City)

Jun 5, 2013 . . . . . . $13,780,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013A (book entry) $9,280,000.

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

Due Dec 1, 2014 to 2031.

First coupon Dec 1, 2013.

2021-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $50,000 2.00% 0.45%
12/1/15 $55,000 2.00% 0.65%
12/1/16 $55,000 2.00% 0.80%
12/1/20 $220,000 2.00% 1.80%
12/1/21 $770,000 3.00% 2.02%
12/1/22 $780,000 3.00% 2.20%
12/1/23 $780,000 3.00% 2.34%
12/1/24 $795,000 3.00% 2.50%
12/1/25 $800,000 3.00% 2.67%
12/1/26 $815,000 3.00% 2.82%
12/1/27 $825,000 3.00% 3.10%
12/1/28 $820,000 3.50% 3.06%
12/1/29 $825,000 3.50% 3.16%
12/1/30 $840,000 3.50% 3.26%
12/1/31 $850,000 3.50% 3.36%

L.O.: Roetzel & Andress, Cleveland, OH.

Ohio Housing Finance Agency

Jun 5, 2013 . . . . . . $5,050,000

Multifamily Housing Revenue Bonds, Series 2013 A-1 (Maple Park Place Apartments Project) (book entry)

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

Due Dec 1, 2014.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $5,050,000 0.60% 0.60%

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

Switzerland of Ohio Local School District

Jun 6, 2013 . . . . . . $25,075,000

School Improvement Refunding Bonds, Series 2013 (book entry) $24,460,000.

Dated Jun 19, 2013.

Due Dec 1, 2023 to 2037.

First coupon Dec 1, 2013.

2023-2037 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $305,000 3.00% 2.90% OSDCE
12/1/24 $335,000 3.00% 3.10% OSDCE
12/1/25 $1,260,000 3.00% 3.20% OSDCE
12/1/26 $1,335,000 4.00% 3.25% OSDCE
12/1/27 $500,000 5.00% 3.25% OSDCE
12/1/27 $910,000 3.25% 3.50% OSDCE
12/1/28 $1,485,000 3.375% 3.63% OSDCE
12/1/29 $1,610,000 3.50% 3.71% OSDCE
12/1/30 $1,000,000 5.00% 3.43% OSDCE
12/1/30 $690,000 3.50% 3.77% OSDCE
12/1/31 $1,785,000 5.00% 3.49% OSDCE
12/1/32 $1,920,000 3.75% 4.00% OSDCE
12/1/34 $4,125,000 4.00% 4.10% OSDCE
12/1/37 $7,200,000 4.00% 4.15% OSDCE

School Improvement Refunding Capital Appreciation Bonds, Series 2013 (book entry) $615,000.

Dated Jun 19, 2013.

Due Dec 1, 2013 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $75,000 0.00% 0.80% OSDCE
12/1/14 $60,000 0.00% 0.90% OSDCE
12/1/15 $60,000 0.00% 1.15% OSDCE
12/1/16 $60,000 0.00% 1.40% OSDCE
12/1/17 $60,000 0.00% 1.60% OSDCE
12/1/18 $60,000 0.00% 1.90% OSDCE
12/1/19 $60,000 0.00% 2.10% OSDCE
12/1/20 $60,000 0.00% 2.50% OSDCE
12/1/21 $60,000 0.00% 2.85% OSDCE
12/1/22 $60,000 0.00% 3.10% OSDCE

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

OKLAHOMA

Washington County Correctional Facilities Authority

Jun 5, 2013 . . . . . . $9,945,000

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

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

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2013.

2017-2019 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $690,000 2.00% 0.48%
12/1/14 $1,360,000 2.00% 0.69%
12/1/15 $1,390,000 2.00% 0.85%
12/1/16 $1,410,000 1.00% 1.10%
12/1/17 $1,425,000 1.25% 1.30%
12/1/18 $1,445,000 1.50% 1.55%
12/1/19 $2,225,000 1.75% 1.85%

L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Hanover Borough

Jun 5, 2013 . . . . . . $10,000,000

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

Dated Jul 9, 2013.

Due Oct 1, 2014 to 2038.

First coupon Oct 1, 2013.

2019-2038 Callable Oct 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $115,000 0.40% 0.40%
10/1/15 $115,000 0.55% 0.55%
10/1/16 $120,000 0.85% 0.85%
10/1/17 $115,000 2.00% 1.15%
10/1/18 $120,000 2.00% 1.40%
10/1/19 $125,000 2.00% 1.75%
10/1/20 $125,000 2.00% 2.00%
10/1/21 $130,000 2.125% 2.30%
10/1/22 $130,000 2.375% 2.50%
10/1/23 $135,000 2.50% 2.65%
10/1/24 $135,000 2.625% 2.80%
10/1/25 $135,000 2.75% 2.95%
10/1/27 $720,000 3.125% 3.20%
10/1/33 $3,245,000 3.75% 3.80%
10/1/34 $1,170,000 4.00% 3.95%
10/1/34 $500,000 3.75% 3.984%
10/1/38 $2,865,000 4.00% 4.10%

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

Methacton School District

Jun 6, 2013 . . . . . . $2,535,000

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

Dated Jun 27, 2013.

Due Sep 15, 2014 to 2025.

First coupon Sep 15, 2013.

2021-2025 Callable Sep 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $5,000 0.45% 0.45%
9/15/15 $5,000 0.60% 0.60%
9/15/16 $5,000 0.80% 0.80%
9/15/17 $5,000 1.00% 1.05%
9/15/18 $5,000 1.30% 1.35%
9/15/19 $5,000 1.625% 1.75%
9/15/22 $90,000 2.50% 2.60%
9/15/23 $80,000 2.75% 2.85%
9/15/24 $1,445,000 3.00% 3.33%
9/15/25 $890,000 3.125% 3.45%

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

Rochester Borough

Jun 6, 2013 . . . . . . $2,275,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 16, 2013.

Due Sep 15, 2013 to 2029.

First coupon Sep 15, 2013.

2019-2029 Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $135,000 0.50% 0.50% AGM
9/15/14 $170,000 2.00% 0.75% AGM
9/15/15 $180,000 2.00% 0.85% AGM
9/15/16 $180,000 2.00% 1.15% AGM
9/15/17 $190,000 2.00% 1.35% AGM
9/15/18 $165,000 2.00% 1.60% AGM
9/15/19 $100,000 2.00% 1.95% AGM
9/15/20 $105,000 2.00% 2.15% AGM
9/15/21 $105,000 2.30% 2.45% AGM
9/15/22 $110,000 2.50% 2.65% AGM
9/15/23 $105,000 2.70% 2.85% AGM
9/15/24 $110,000 3.00% 3.05% AGM
9/15/25 $115,000 3.00% 3.15% AGM
9/15/29 $505,000 3.45% 3.60% AGM

L.O.: John F. Salopek, Esq., Aliquippa, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Jun 5, 2013 . . . . . . $32,870,000

Public School Revenue Bond Financing Program Revenue Bonds, Series 2013C (City of Newport Issue) (book entry) $28,575,000.

Dated Jun 20, 2013.

Due May 15, 2014 to 2033.

First coupon Nov 15, 2013.

2023-2033 Callable May 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/15/14 $1,300,000 0.55% 0.55%
5/15/15 $1,440,000 2.00% 0.58%
5/15/16 $1,440,000 3.00% 0.78%
5/15/17 $1,435,000 3.00% 1.10%
5/15/18 $1,435,000 4.00% 1.43%
5/15/19 $1,435,000 4.00% 1.74%
5/15/20 $1,435,000 5.00% 2.00%
5/15/21 $1,435,000 5.00% 2.27%
5/15/22 $1,435,000 5.00% 2.53%
5/15/23 $1,435,000 5.00% 2.70%
5/15/24 $1,435,000 5.00% 2.88%
5/15/27 $4,305,000 4.00% 3.40%
5/15/30 $4,305,000 5.00% 3.50%
5/15/33 $4,305,000 4.00% 4.12%

Public School Revenue Bond Financing Program Revenue Bonds, 2013D (City of Warwick Issue) (book entry) $4,295,000.

Dated Jun 20, 2013.

Due May 15, 2014 to 2033.

First coupon Nov 15, 2013.

2023-2033 Callable May 15, 2022 at par.

Due Amount Cpn Reoffered Ins
5/15/14 $215,000 0.55% 0.55%
5/15/15 $215,000 2.00% 0.70%
5/15/16 $215,000 2.00% 0.90%
5/15/17 $215,000 3.00% 1.27%
5/15/18 $215,000 3.00% 1.65%
5/15/19 $215,000 3.00% 1.96%
5/15/20 $215,000 3.00% 2.20%
5/15/21 $215,000 3.00% 2.47%
5/15/22 $215,000 3.00% 2.73%
5/15/27 $1,075,000 3.50% 3.40%
5/15/30 $645,000 3.625% 3.82%
5/15/33 $640,000 4.00% 4.12%

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

F.A.: FirstSouthwest, Lincoln, RI.

SOUTH DAKOTA

Sioux Valley School District No. 05-5

Jun 5, 2013 . . . . . . $3,800,000

Certificates (Limited Tax) (bank qualified) (book entry)

Dated Jul 9, 2013.

Due Jul 15, 2014 to 2032.

First coupon Jan 1, 2014.

2021-2032 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $170,000 0.45% 0.45%
7/15/15 $175,000 0.55% 0.55%
7/15/16 $175,000 0.75% 0.75%
7/15/17 $175,000 1.00% 1.00%
7/15/18 $175,000 1.25% 1.25%
7/15/19 $180,000 1.50% 1.50%
7/15/20 $180,000 1.75% 1.75%
7/15/21 $185,000 2.00% 2.00%
7/15/22 $190,000 2.25% 2.25%
7/15/23 $195,000 2.40% 2.40%
7/15/24 $200,000 2.55% 2.55%
7/15/25 $205,000 2.65% 2.65%
7/15/26 $210,000 2.80% 2.80%
7/15/27 $215,000 2.90% 2.90%
7/15/28 $220,000 3.00% 3.00%
7/15/29 $225,000 3.05% 3.05%
7/15/30 $235,000 3.15% 3.15%
7/15/32 $490,000 3.45% 3.45%

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

TEXAS

Canutillo Independent School District

Jun 6, 2013 . . . . . . $20,705,000

School Building Bonds, Series 2013 (book entry)

Dated Jun 1, 2013. Interest accrues Jul 9, 2013.

Due Aug 15, 2019 to 2038.

First coupon Aug 15, 2013.

2026-2038 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/19 $90,000 3.00% 1.59% PSF
8/15/20 $120,000 3.00% 1.82% PSF
8/15/28 $1,390,000 5.00% 3.00% PSF
8/15/31 $1,990,000 5.00% 3.20% PSF
8/15/32 $2,125,000 5.00% 3.26% PSF
8/15/33 $1,855,000 3.625% 3.80% PSF
8/15/36 $6,445,000 5.00% 3.46% PSF
8/15/38 $6,690,000 4.00% 4.00% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

Melissa Independent School District

Jun 6, 2013 . . . . . . $18,500,000

School Building Bonds, Series 2013 (book entry) $18,495,000.

Dated Jun 15, 2013.

Due Aug 1, 2017 to 2043.

First coupon Aug 1, 2013.

2024-2043 Callable Aug 1, 2023 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $255,000 3.00% 1.82% PSF
8/1/23 $235,000 3.00% 2.50% PSF
8/1/26 $250,000 3.00% 3.12% PSF
8/1/29 $115,000 3.375% 3.54% PSF
8/1/32 $125,000 3.625% 3.75% PSF
8/1/35 $145,000 3.75% 3.90% PSF
8/1/39 $6,180,000 5.00% 3.55% PSF
8/1/43 $11,190,000 4.00% 4.05% PSF

School Building Capital Appreciation Bonds, Series 2013 (book entry) $5,000.

Dated Jun 15, 2013. Interest accrues Jul 11, 2013.

Due Aug 1, 2036.

2036-2036 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/36 $5,000 0.00% 4.60% PSF

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

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

VERMONT

Vermont Student Assistance Corporation

Jun 6, 2013 . . . . . . $15,595,000

Education Loan Revenue Bonds Senior Series 2013A (book entry) (AMT)

Dated Jul 2, 2013.

Due Jun 15, 2017 to 2030.

First coupon Dec 15, 2013.

2023-2030 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/17 $2,870,000 2.10% 2.10%
6/15/18 $3,200,000 2.55% 2.55%
6/15/19 $400,000 3.00% 3.00%
6/15/20 $1,785,000 3.25% 3.25%
6/15/21 $970,000 3.60% 3.60%
6/15/22 $1,070,000 3.90% 3.90%
6/15/23 $570,000 4.15% 4.15%
6/15/24 $570,000 4.25% 4.25%
6/15/25 $1,490,000 4.35% 4.35%
6/15/26 $1,655,000 4.45% 4.45%
6/15/27 $665,000 4.55% 4.55%
6/15/30 $350,000 4.65% 4.65%

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

F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.

WASHINGTON

Tacoma (City)

Jun 5, 2013 . . . . . . $35,620,000

Electric System Revenue Refunding Bonds, Series 2013B (book entry)

Dated Jun 13, 2013.

Due Jan 1, 2022 to 2030.

First coupon Jan 1, 2014.

2024-2030 Callable Jul 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $3,795,000 5.00% 2.41%
1/1/23 $3,985,000 5.00% 2.53%
1/1/24 $4,185,000 5.00% 2.71%
1/1/25 $4,395,000 3.05% 3.05%
1/1/26 $4,525,000 3.25% 3.25%
1/1/28 $4,675,000 5.00% 3.28%
1/1/29 $4,905,000 5.00% 3.36%
1/1/30 $5,155,000 5.00% 3.42%

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

WISCONSIN

Beaver Dam (City)

Jun 4, 2013 . . . . . . $3,385,000

General Obligation Promissory Notes (bank qualified) (book entry) $2,775,000.

Dated Jun 17, 2013. Interest accrues Jun 17, 2013.

Due Sep 1, 2014 to 2022.

First coupon Mar 1, 2014.

2021-2022 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $315,000 1.25% 0.45%
9/1/15 $340,000 1.75% 0.55%
9/1/16 $340,000 1.75% 0.70%
9/1/17 $390,000 2.00% 0.90%
9/1/18 $400,000 2.00% 1.10%
9/1/19 $400,000 2.00% 1.35%
9/1/20 $190,000 2.00% 1.55%
9/1/21 $200,000 1.75% 1.70%
9/1/22 $200,000 1.90% 1.90%

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

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

Port Washington (City)

Jun 4, 2013 . . . . . . $3,965,000

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

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

Due Sep 1, 2014 to 2032.

First coupon Mar 1, 2014.

2025-2032 Callable Sep 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $95,000 2.35% 0.45%
9/1/15 $170,000 2.25% 0.55%
9/1/16 $105,000 2.25% 0.70%
9/1/17 $110,000 2.25% 0.90%
9/1/18 $165,000 2.25% 1.10%
9/1/19 $175,000 2.50% 1.35%
9/1/20 $190,000 2.50% 1.55%
9/1/21 $250,000 2.50% 1.70%
9/1/22 $275,000 2.50% 1.90%
9/1/23 $230,000 2.75% 2.05%
9/1/24 $300,000 2.75% 2.15%
9/1/25 $315,000 2.50% 2.35%
9/1/26 $200,000 2.75% 2.45%
9/1/27 $200,000 2.75% 2.55%
9/1/28 $225,000 2.75% 2.70%
9/1/29 $230,000 3.00% 2.90%
9/1/30 $235,000 3.00% 3.00%
9/1/31 $245,000 3.05% 3.05%
9/1/32 $250,000 3.25% 3.20%

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

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

TAXABLE ISSUES

CALIFORNIA

Santa Monica Community College District

Jun 5, 2013 . . . . . . $131,855,000

General Obligation Refunding Bonds, 2002 Election, 2013 Series B (book entry) (Taxable) $23,450,000.

Dated Jun 18, 2013.

Due Aug 1, 2014 to 2019.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $4,295,000 0.486% 0.486%
8/1/15 $4,525,000 0.686% 0.686%
8/1/16 $6,080,000 1.012% 1.012%
8/1/17 $3,510,000 1.614% 1.614%
8/1/18 $3,440,000 1.864% 1.864%
8/1/19 $1,600,000 2.205% 2.205%

L.O.: Nixon Peabody LLP, San Francisco, CA.

ILLINOIS

Zion (City)

Jun 6, 2013 . . . . . . $1,230,000

General Obligation Refunding Bonds (Area 3 South Sheridan Road Special Tax Allocation Fund Alternate Revenue Source), Series 2013 (book entry) (Taxable)

Dated Jun 25, 2013.

Due Dec 30, 2019.

First coupon Dec 30, 2013.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/30/19 $1,230,000 2.55% 2.65%

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

F.A.: Speer Financial, Inc., Chicago, IL.

MISSOURI

Missouri Housing Development Commission

Jun 6, 2013 . . . . . . $15,560,000

Multifamily Housing Refunding Revenue Bonds, 2013 Series 2 (book entry) (Taxable)

Dated Jun 27, 2013.

Due Jan 1, 2014 to 2040.

First coupon Jan 1, 2014.

2024-2040 Callable Jul 1, 2023 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Bank of America Merrill Lynch, Edward Jones, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $260,000 0.35% 0.35%
7/1/14 $265,000 0.45% 0.45%
1/1/15 $265,000 0.60% 0.60%
7/1/15 $265,000 0.70% 0.70%
1/1/16 $265,000 0.97% 0.97%
7/1/16 $270,000 1.07% 1.07%
1/1/17 $270,000 1.50% 1.50%
7/1/17 $270,000 1.60% 1.60%
1/1/18 $275,000 1.75% 1.75%
7/1/18 $275,000 1.85% 1.85%
1/1/19 $280,000 2.20% 2.20%
7/1/19 $280,000 2.30% 2.30%
1/1/20 $285,000 2.50% 2.50%
7/1/20 $290,000 2.60% 2.60%
1/1/21 $295,000 2.90% 2.90%
7/1/21 $295,000 3.00% 3.00%
1/1/22 $300,000 3.10% 3.10%
7/1/22 $305,000 3.20% 3.20%
1/1/23 $310,000 3.30% 3.30%
7/1/23 $315,000 3.35% 3.35%
7/1/28 $3,485,000 4.03% 4.03%
7/1/33 $4,265,000 4.43% 4.43%
1/1/40 $2,175,000 4.625% 4.625%

L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: CSG Advisors Inc., Kansas City, MO; and Columbia Capital Management, LLC, St Louis, MO.

OHIO

Medina (City)

Jun 5, 2013 . . . . . . $13,780,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013B (book entry) (Taxable) $4,500,000.

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

Due Dec 1, 2015 to 2020.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $1,295,000 0.50% 0.50%
12/1/17 $1,280,000 1.10% 1.10%
12/1/18 $640,000 1.55% 1.55%
12/1/19 $645,000 2.00% 2.00%
12/1/20 $640,000 2.35% 2.35%

L.O.: Roetzel & Andress, Cleveland, OH.

TEXAS

South Texas Higher Education Authority, Inc.

Jun 6, 2013 . . . . . . $104,300,000

Student Loan Backed Bonds, Series 2013-1 (LIBOR Floating Rate Bonds) (book entry) (Taxable)

Dated Jun 12, 2013.

Due Dec 3, 2029.

First coupon Sep 3, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/3/29 $104,300,000 n/a n/a

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

WASHINGTON

Arlington School District No. 16

Jun 5, 2013 . . . . . . $15,675,000

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

Dated Jun 25, 2013.

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $200,000 0.377% 0.377% WA SB
12/1/14 $350,000 0.477% 0.477% WA SB
12/1/15 $2,860,000 0.786% 0.786% WA SB
12/1/16 $2,905,000 1.009% 1.009% WA SB
12/1/17 $3,005,000 1.406% 1.406% WA SB
12/1/18 $3,115,000 1.656% 1.656% WA SB
12/1/19 $3,240,000 1.998% 1.998% WA SB

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

WISCONSIN

Beaver Dam (City)

Jun 4, 2013 . . . . . . $3,385,000

General Obligation Refunding Bonds (book entry) (Taxable) $610,000.

Dated Jun 17, 2013. Interest accrues Jun 17, 2013.

Due Sep 1, 2014 to 2015.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $260,000 0.80% 0.55%
9/1/15 $350,000 0.85% 0.70%

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

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

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Negotiated sales results
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