ALABAMA

Helena (City)

Apr 16, 2013 . . . . . . $3,115,000

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

Dated May 1, 2013.

Due Dec 1, 2013 to 2035.

First coupon Dec 1, 2013.

2021-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 2.00% 0.50% AGM
12/1/14 $110,000 2.00% 0.75% AGM
12/1/15 $110,000 2.00% 0.95% AGM
12/1/16 $115,000 2.00% 1.08% AGM
12/1/17 $115,000 2.00% 1.21% AGM
12/1/18 $120,000 2.00% 1.40% AGM
12/1/19 $120,000 2.00% 1.58% AGM
12/1/20 $125,000 2.00% 1.80% AGM
12/1/21 $125,000 1.75% 2.01% AGM
12/1/22 $130,000 2.00% 2.20% AGM
12/1/23 $130,000 2.25% 2.40% AGM
12/1/24 $135,000 2.40% 2.55% AGM
12/1/25 $135,000 2.60% 2.70% AGM
12/1/26 $140,000 2.70% 2.83% AGM
12/1/27 $145,000 2.85% 2.95% AGM
12/1/28 $150,000 2.95% 3.04% AGM
12/1/29 $155,000 3.00% 3.10% AGM
12/1/30 $160,000 3.05% 3.15% AGM
12/1/31 $165,000 3.10% 3.20% AGM
12/1/32 $170,000 3.20% 3.30% AGM
12/1/33 $170,000 3.25% 3.35% AGM
12/1/34 $180,000 3.30% 3.40% AGM
12/1/35 $180,000 3.35% 3.45% AGM

L.O.: Spain & Gillon, Birmingham, AL.

ARIZONA

Mesa (City)

Apr 16, 2013 . . . . . . $8,500,000

Street and Highway User Revenue Refunding Bonds, Series 2013 (book entry)

Dated May 8, 2013.

Due Jul 1, 2024.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/24 $8,500,000 5.00% 2.77%

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

F.A.: Wedbush Securities Inc., Phoenix, AZ.

ARKANSAS

Milltown-Washburn Public Water Authority

Apr 17, 2013 . . . . . . $1,995,000

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

Dated Apr 30, 2013.

Due Oct 1, 2013 to 2041.

First coupon Oct 1, 2013.

2019-2041 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $60,000 0.80% 0.80%
10/1/14 $115,000 1.00% 1.00%
10/1/15 $120,000 1.20% 1.20%
10/1/16 $120,000 1.45% 1.45%
10/1/17 $125,000 1.65% 1.65%
10/1/18 $125,000 1.85% 1.85%
10/1/19 $125,000 1.95% 1.95%
10/1/20 $125,000 2.10% 2.10%
10/1/21 $130,000 2.25% 2.25%
10/1/22 $135,000 2.50% 2.50%
10/1/23 $140,000 2.70% 2.70%
10/1/24 $140,000 2.875% 2.90%
10/1/28 $290,000 3.25% 3.35%
10/1/35 $145,000 4.00% 4.08%
10/1/41 $100,000 4.125% 4.25%

L.O.: Williams & Anderson, Little Rock, AR.

University of Arkansas Board of Trustees

Apr 17, 2013 . . . . . . $30,355,000

Athletic Facilities Revenue Bonds, Series 2013A (Fayetteville Campus) (book entry)

Dated May 16, 2013. Interest accrues May 16, 2013.

Due Sep 15, 2013 to 2027.

First coupon Sep 15, 2013.

2024-2027 Callable Sep 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $945,000 1.00% 0.24%
9/15/14 $1,630,000 1.00% 0.39%
9/15/15 $1,655,000 2.00% 0.58%
9/15/16 $1,690,000 2.00% 0.79%
9/15/17 $1,730,000 3.00% 1.00%
9/15/18 $800,000 4.00% 1.23%
9/15/18 $1,000,000 5.00% 1.23%
9/15/19 $1,885,000 5.00% 1.47%
9/15/20 $1,985,000 5.00% 1.74%
9/15/21 $2,085,000 5.00% 1.95%
9/15/22 $2,190,000 5.00% 2.14%
9/15/23 $2,305,000 5.00% 2.28%
9/15/24 $2,420,000 5.00% 2.40%
9/15/25 $2,545,000 5.00% 2.52%
9/15/26 $2,675,000 5.00% 2.65%
9/15/27 $2,815,000 5.00% 2.76%

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

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

University of Arkansas Board of Trustees

Apr 17, 2013 . . . . . . $54,450,000

Various Facilities Revenue Bonds, Series 2013 (Fayetteville Campus) (book entry)

Dated May 16, 2013. Interest accrues May 16, 2013.

Due Nov 1, 2013 to 2042.

First coupon Nov 1, 2013.

2024-2042 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $1,180,000 1.00% 0.24%
11/1/14 $1,095,000 1.00% 0.39%
11/1/15 $1,110,000 2.00% 0.58%
11/1/16 $1,135,000 2.00% 0.79%
11/1/17 $1,165,000 3.00% 1.00%
11/1/18 $1,210,000 5.00% 1.23%
11/1/19 $1,270,000 5.00% 1.47%
11/1/20 $1,335,000 5.00% 1.74%
11/1/21 $1,405,000 5.00% 1.95%
11/1/22 $1,480,000 5.00% 2.14%
11/1/23 $1,555,000 5.00% 2.28%
11/1/24 $1,635,000 5.00% 2.40%
11/1/25 $1,715,000 5.00% 2.52%
11/1/26 $1,805,000 5.00% 2.65%
11/1/27 $1,900,000 5.00% 2.76%
11/1/28 $1,995,000 5.00% 2.85%
11/1/29 $2,095,000 5.00% 2.92%
11/1/30 $2,205,000 5.00% 3.00%
11/1/31 $2,295,000 3.25% 3.38%
11/1/32 $2,375,000 3.25% 3.43%
11/1/37 $13,705,000 5.00% 3.32%
11/1/42 $8,785,000 3.75% 3.94%

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

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

CALIFORNIA

Delhi Unified School District

Apr 16, 2013 . . . . . . $2,698,445

General Obligation Capital Appreciation Bonds, 2012 Election, 2013 Series A (bank qualified) (book entry) $112,358.

Dated Apr 30, 2013.

Due Aug 1, 2020 to 2025.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/20 $8,918 0.00% 2.79% BAM
8/1/21 $16,601 0.00% 3.10% BAM
8/1/22 $18,028 0.00% 3.39% BAM
8/1/23 $21,575 0.00% 3.67% BAM
8/1/24 $22,314 0.00% 4.01% BAM
8/1/25 $24,923 0.00% 4.19% BAM

General Obligation Convertible Capital Appreciation Bonds, 2012 Election, 2013 Series A (bank qualified) (book entry) $2,586,087.

Dated Apr 30, 2013.

Due Aug 1, 2026 to 2042.

2026-2042 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/31 $458,448 0.00% 4.35% BAM
8/1/37 $893,741 0.00% 4.70% BAM
8/1/42 $1,233,898 0.00% 4.85% BAM

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

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

Independent Cities Finance Authority

Apr 16, 2013 . . . . . . $21,475,000

Mobile Home Park Revenue Refunding Bonds (Rancho Vallecitos Mobile Estates) (book entry)

Dated Apr 30, 2013.

Due Oct 15, 2013 to Apr 15, 2048.

First coupon Oct 15, 2013.

2024-2048 Callable Apr 15, 2023 at par.

Purchased through negotiation by Stinson Securities, as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $170,000 1.20% 1.20%
4/15/14 $130,000 2.50% 1.50%
4/15/15 $270,000 2.50% 2.00%
4/15/16 $275,000 2.50% 2.25%
4/15/23 $2,265,000 4.50% 3.28%
4/15/24 $385,000 4.50% 3.90%
4/15/25 $400,000 4.50% 4.05%
4/15/27 $870,000 4.50% 4.25%
4/15/33 $3,075,000 4.25% 4.50%
4/15/38 $3,285,000 5.00% 4.55%
4/15/42 $4,000,000 4.50% 4.70%
4/15/48 $4,350,000 4.50% 4.75%
4/15/48 $2,000,000 5.00% 4.80%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Norwalk Community Facilities Financing Authority

Apr 16, 2013 . . . . . . $9,395,000

Water Revenue Bonds, Series 2013A (book entry)

Dated May 8, 2013.

Due Jun 1, 2014 to 2043.

First coupon Dec 1, 2013.

2024-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $150,000 2.00% 0.43%
6/1/15 $175,000 3.00% 0.56%
6/1/16 $180,000 4.00% 0.69%
6/1/17 $185,000 4.00% 0.88%
6/1/18 $195,000 4.00% 1.11%
6/1/19 $200,000 4.00% 1.35%
6/1/20 $210,000 5.00% 1.61%
6/1/21 $220,000 5.00% 1.87%
6/1/22 $230,000 5.00% 2.06%
6/1/23 $240,000 5.00% 2.24%
6/1/24 $255,000 5.00% 2.42%
6/1/25 $265,000 5.00% 2.60%
6/1/26 $280,000 3.00% 3.15%
6/1/27 $290,000 3.00% 3.31%
6/1/28 $300,000 3.125% 3.45%
6/1/29 $305,000 3.25% 3.52%
6/1/33 $1,335,000 3.50% 3.73%
6/1/43 $4,380,000 4.00% 4.07%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

Palmdale School District

Apr 17, 2013 . . . . . . $45,225,000

General Obligation Bonds Election of 2012, Series 2013A (book entry) $42,240,000.

Dated May 7, 2013.

Due Aug 1, 2014 to 2047.

First coupon Aug 1, 2013.

2024-2047 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $255,000 2.00% 0.65% BAM
8/1/15 $435,000 3.00% 0.94% BAM
8/1/16 $515,000 3.00% 1.22% BAM
8/1/17 $50,000 2.00% 1.51% BAM
8/1/18 $50,000 2.00% 1.74% BAM
8/1/19 $50,000 3.00% 1.98% BAM
8/1/20 $50,000 3.00% 2.19% BAM
8/1/21 $50,000 3.00% 2.45% BAM
8/1/22 $50,000 3.00% 2.69% BAM
8/1/23 $50,000 3.00% 2.92% BAM
8/1/24 $50,000 3.00% 3.11% BAM
8/1/25 $50,000 3.00% 3.24% BAM
8/1/26 $315,000 3.125% 3.34% BAM
8/1/27 $400,000 3.25% 3.46% BAM
8/1/28 $495,000 3.375% 3.57% BAM
8/1/29 $595,000 3.50% 3.67% BAM
8/1/30 $705,000 3.50% 3.73% BAM
8/1/33 $2,825,000 3.625% 3.90% BAM
8/1/38 $7,685,000 4.00% 4.10% BAM
8/1/43 $12,660,000 4.00% 4.13% BAM
8/1/47 $14,905,000 4.00% 4.18% BAM

General Obligation Refunding Bonds, Series 2013B (book entry) $2,985,000.

Dated May 7, 2013.

Due Aug 1, 2013 to 2027.

First coupon Aug 1, 2013.

2024-2027 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $40,000 2.00% 0.55% BAM
8/1/14 $140,000 2.00% 0.65% BAM
8/1/15 $145,000 3.00% 0.94% BAM
8/1/16 $150,000 3.00% 1.22% BAM
8/1/17 $170,000 3.00% 1.51% BAM
8/1/18 $180,000 3.00% 1.74% BAM
8/1/19 $190,000 3.00% 1.98% BAM
8/1/20 $205,000 3.00% 2.19% BAM
8/1/21 $215,000 3.00% 2.45% BAM
8/1/22 $220,000 3.00% 2.69% BAM
8/1/23 $235,000 3.00% 2.92% BAM
8/1/24 $255,000 3.00% 3.11% BAM
8/1/25 $265,000 3.25% 3.24% BAM
8/1/26 $280,000 3.375% 3.39% BAM
8/1/27 $295,000 3.25% 3.46% BAM

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

Santa Maria-Bonita School District

Apr 16, 2013 . . . . . . $25,915,000

2013 Certificates of Participation (New School Construction Project) (book entry)

Dated Apr 30, 2013.

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $950,000 1.00% 0.875% BAM
6/1/15 $1,030,000 2.00% 1.17% BAM
6/1/16 $1,050,000 2.00% 1.47% BAM
6/1/17 $1,070,000 2.00% 1.71% BAM
6/1/18 $1,095,000 2.00% 1.99% BAM
6/1/19 $1,115,000 2.00% 2.28% BAM
6/1/20 $1,140,000 2.375% 2.57% BAM
6/1/21 $1,165,000 2.625% 2.83% BAM
6/1/22 $1,195,000 3.00% 3.04% BAM
6/1/23 $1,230,000 3.00% 3.23% BAM
6/1/24 $1,270,000 3.125% 3.37% BAM
6/1/25 $1,310,000 3.25% 3.50% BAM
6/1/26 $1,350,000 3.50% 3.67% BAM
6/1/27 $1,395,000 3.50% 3.76% BAM
6/1/28 $1,445,000 3.50% 3.84% BAM
6/1/30 $3,050,000 4.00% 4.03% BAM
6/1/33 $5,055,000 4.00% 4.11% BAM

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

CONNECTICUT

Connecticut Municipal Electric Energy Cooperative

Apr 16, 2013 . . . . . . $75,165,000

Power Supply System Revenue Bonds, 2013 Series A (book entry) $58,450,000.

Dated Apr 30, 2013.

Due Jan 1, 2014 to 2038.

First coupon Jul 1, 2013.

2024-2038 Callable Jan 1, 2023 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $1,540,000 2.00% 0.38%
1/1/15 $1,365,000 3.00% 0.39%
1/1/16 $1,405,000 3.00% 0.57%
1/1/17 $1,455,000 4.00% 0.78%
1/1/18 $1,505,000 4.00% 0.99%
1/1/19 $1,570,000 4.00% 1.20%
1/1/20 $1,630,000 5.00% 1.46%
1/1/21 $1,710,000 5.00% 1.73%
1/1/22 $1,795,000 5.00% 1.98%
1/1/23 $1,885,000 5.00% 2.20%
1/1/24 $1,980,000 5.00% 2.41%
1/1/25 $2,080,000 5.00% 2.57%
1/1/26 $2,180,000 5.00% 2.72%
1/1/27 $2,295,000 5.00% 2.84%
1/1/28 $2,405,000 5.00% 2.95%
1/1/29 $515,000 3.00% 3.15%
1/1/32 $10,330,000 5.00% 3.18%
1/1/38 $20,805,000 5.00% 3.41%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

FLORIDA

Parklands Lee Community Development District

Apr 17, 2013 . . . . . . $4,355,000

Special Assessment Refunding Bonds, Series 2013A-1 (book entry) $3,950,000.

Dated Apr 29, 2013.

Due May 1, 2014 to 2035.

First coupon Nov 1, 2013.

2024-2035 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $125,000 1.25% 1.25%
5/1/15 $130,000 1.75% 1.75%
5/1/16 $130,000 2.00% 2.00%
5/1/17 $135,000 2.125% 2.125%
5/1/18 $140,000 2.25% 2.25%
5/1/19 $140,000 2.875% 2.875%
5/1/20 $145,000 3.125% 3.125%
5/1/21 $150,000 3.25% 3.25%
5/1/22 $160,000 3.375% 3.375%
5/1/23 $165,000 3.50% 3.50%
5/1/24 $165,000 3.625% 3.625%
5/1/25 $170,000 3.75% 3.75%
5/1/26 $185,000 3.875% 3.875%
5/1/35 $2,010,000 4.125% 4.125%

Special Assessment Refunding Bonds, Series 2013A-2 (book entry) $405,000.

Dated Apr 29, 2013.

Due May 1, 2023 to 2035.

First coupon Nov 1, 2013.

2024-2035 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
5/1/23 $150,000 4.00% 4.10%
5/1/35 $255,000 5.00% 5.10%

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

ILLINOIS

Batavia (City)

Apr 17, 2013 . . . . . . $9,120,000

Refunding Bonds (bank qualified) (book entry)

Dated May 8, 2013.

Due Nov 1, 2013 to 2024.

First coupon Nov 1, 2013.

2023-2024 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $470,000 2.00% 0.50%
11/1/14 $975,000 2.00% 0.60%
11/1/15 $990,000 2.00% 0.70%
11/1/16 $1,010,000 2.00% 0.85%
11/1/17 $1,030,000 2.00% 1.00%
11/1/18 $1,050,000 2.00% 1.25%
11/1/19 $1,070,000 2.00% 1.55%
11/1/20 $1,050,000 2.00% 1.80%
11/1/21 $355,000 2.00% 1.95%
11/1/22 $365,000 2.15% 2.15%
11/1/24 $755,000 4.00% 2.15%

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

Apr 16, 2013 . . . . . . $42,460,000

Revenue Bonds, Series 2013A (Wishard Hospital Project) (book entry)

Dated Apr 30, 2013. Interest accrues Apr 30, 2013.

Due Jan 15, 2014 to 2040.

First coupon Jul 15, 2013.

2024-2040 Callable Jan 15, 2023 at par.

Purchased through negotiation by City Securities Corp., Fifth Third Securities, Inc., Drexel Hamilton, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $1,405,000 3.00% 0.35%
1/15/15 $855,000 3.00% 0.52%
1/15/16 $880,000 4.00% 0.75%
1/15/17 $915,000 3.00% 0.94%
1/15/18 $945,000 5.00% 1.22%
1/15/19 $990,000 4.00% 1.46%
1/15/20 $1,030,000 5.00% 1.68%
1/15/21 $1,080,000 4.00% 1.92%
1/15/22 $1,125,000 5.00% 2.13%
1/15/23 $1,180,000 5.00% 2.31%
1/15/24 $1,240,000 5.00% 2.45%
1/15/25 $1,300,000 5.00% 2.64%
1/15/26 $1,365,000 5.00% 2.79%
1/15/27 $1,435,000 5.00% 2.92%
1/15/28 $1,510,000 5.00% 3.01%
1/15/29 $1,585,000 5.00% 3.09%
1/15/30 $1,660,000 5.00% 3.15%
1/15/31 $1,745,000 5.00% 3.21%
1/15/32 $1,835,000 5.00% 3.24%
1/15/36 $8,295,000 5.00% 3.44%
1/15/40 $10,085,000 5.00% 3.56%

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

F.A.: Crowe Horwath, Indianapolis, IN.

Monroe Central School Corporation

Apr 17, 2013 . . . . . . $1,875,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry)

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

Due Jul 15, 2024 to Jan 15, 2028.

First coupon Jan 15, 2014.

2024-2028 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/24 $50,000 3.00% 2.25% SIP
1/15/25 $215,000 3.00% 2.35% SIP
7/15/25 $210,000 3.00% 2.40% SIP
1/15/26 $210,000 3.50% 2.50% SIP
7/15/26 $295,000 3.50% 2.60% SIP
1/15/27 $290,000 3.50% 2.70% SIP
7/15/27 $300,000 3.50% 2.75% SIP
1/15/28 $305,000 3.50% 2.80% SIP

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

Otterbein Public Library Building Corporation

Apr 17, 2013 . . . . . . $820,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (bank qualified) (book entry)

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

Due Jul 15, 2013 to Jan 15, 2023.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $125,000 0.55% 0.55%
7/15/16 $160,000 1.00% 1.00%
7/15/18 $165,000 1.50% 1.50%
7/15/20 $170,000 1.75% 1.75%
1/15/23 $200,000 2.30% 2.30%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

KANSAS

Derby (City)

Apr 16, 2013 . . . . . . $6,630,000

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

Dated May 9, 2013.

Due Dec 1, 2013 to Jun 1, 2033.

First coupon Dec 1, 2013.

2021-2033 Callable Jun 1, 2021 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $430,000 2.00% 0.25%
6/1/14 $180,000 2.00% 0.35%
12/1/14 $325,000 2.00% 0.35%
6/1/15 $190,000 2.00% 0.40%
12/1/15 $345,000 2.00% 0.40%
6/1/16 $190,000 2.00% 0.45%
12/1/16 $330,000 2.00% 0.50%
6/1/17 $195,000 2.00% 0.55%
12/1/17 $345,000 2.00% 0.60%
6/1/18 $200,000 2.00% 0.75%
12/1/18 $355,000 2.00% 0.85%
6/1/19 $205,000 2.00% 1.00%
6/1/20 $210,000 2.00% 1.15%
6/1/21 $210,000 2.00% 1.35%
6/1/22 $215,000 2.00% 1.50%
6/1/23 $220,000 2.00% 1.70%
6/1/24 $225,000 2.00% 1.90%
6/1/25 $230,000 2.00% 2.00%
6/1/26 $235,000 2.15% 2.15%
6/1/27 $240,000 2.30% 2.30%
6/1/28 $240,000 2.35% 2.40%
6/1/29 $250,000 2.50% 2.55%
6/1/30 $255,000 2.65% 2.65%
6/1/31 $260,000 2.70% 2.75%
6/1/32 $270,000 2.80% 2.85%
6/1/33 $280,000 2.90% 2.90%

L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN

Grosse Pointe Woods

Apr 17, 2013 . . . . . . $3,190,000

Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

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

Due Nov 1, 2014 to 2022.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/14 $310,000 2.00% 0.48%
11/1/15 $320,000 2.00% 0.63%
11/1/16 $325,000 2.00% 0.79%
11/1/17 $335,000 2.00% 1.00%
11/1/18 $350,000 3.00% 1.20%
11/1/19 $365,000 3.00% 1.40%
11/1/20 $375,000 4.00% 1.66%
11/1/21 $395,000 3.00% 1.80%
11/1/22 $415,000 4.00% 2.04%

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

Michigan Finance Authority

Apr 16, 2013 . . . . . . $48,145,000

Hospital Revenue Refunding Bonds (Oakwood Obligated Group), Series 2013 (book entry)

Dated Apr 25, 2013.

Due Aug 15, 2028 to 2031.

First coupon Aug 15, 2013.

2028-2031 Callable Aug 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/28 $11,170,000 5.00% 3.49%
8/15/29 $11,730,000 5.00% 3.56%
8/15/30 $12,315,000 5.00% 3.60%
8/15/31 $12,930,000 5.00% 3.65%

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

Van Buren County

Apr 17, 2013 . . . . . . $7,670,000

Water Supply System Refunding Bonds (Covert Water Supply System) Limited Tax General Obligation, Series 2013 (bank qualified) (book entry)

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

Due Jun 1, 2014 to 2024.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $670,000 3.00% 0.40%
6/1/15 $675,000 3.00% 0.65%
6/1/16 $670,000 3.00% 0.82%
6/1/17 $685,000 3.00% 1.00%
6/1/18 $725,000 2.00% 1.17%
6/1/19 $710,000 2.00% 1.40%
6/1/20 $745,000 2.00% 1.60%
6/1/21 $720,000 2.00% 1.80%
6/1/22 $710,000 2.00% 1.93%
6/1/23 $690,000 2.125% 2.10%
6/1/24 $670,000 2.25% 2.25%

L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

St. Paul Housing and Redevelopment Authority

Apr 17, 2013 . . . . . . $26,860,000

Housing and Health Care Facilities Revenue Bonds (Senior Episcopal Homes Project) (book entry)

Dated May 1, 2013.

Due May 1, 2017 to 2048.

First coupon Nov 1, 2013.

2024-2048 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/17 $350,000 2.50% 2.50%
5/1/22 $1,945,000 4.00% 4.00%
5/1/33 $6,260,000 5.00% 5.00%
5/1/38 $4,200,000 5.00% 5.125%
5/1/48 $14,105,000 5.125% 5.25%

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

Walker-Hackensack-Akeley Independent School District 113

Apr 16, 2013 . . . . . . $3,595,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 4, 2013.

Due Feb 1, 2015 to 2025.

First coupon Aug 1, 2014.

2023-2025 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $265,000 2.00% 0.70% MSCEP
2/1/16 $295,000 2.00% 0.80% MSCEP
2/1/17 $305,000 2.00% 0.90% MSCEP
2/1/18 $310,000 2.00% 1.05% MSCEP
2/1/19 $315,000 2.00% 1.25% MSCEP
2/1/20 $320,000 2.50% 1.45% MSCEP
2/1/21 $335,000 2.50% 1.65% MSCEP
2/1/22 $340,000 3.00% 1.85% MSCEP
2/1/23 $360,000 3.00% 2.00% MSCEP
2/1/24 $370,000 3.00% 2.15% MSCEP
2/1/25 $380,000 3.00% 2.25% MSCEP

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

MISSOURI

Desoto School District No. 73

Apr 17, 2013 . . . . . . $4,835,000

General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated May 15, 2013.

Due Mar 1, 2016 to 2030.

First coupon Sep 1, 2013.

2019-2030 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $400,000 0.60% 0.60%
3/1/17 $300,000 0.80% 0.80%
3/1/18 $100,000 1.00% 1.00%
3/1/19 $325,000 1.20% 1.20%
3/1/27 $915,000 2.40% 2.40%
3/1/28 $935,000 2.50% 2.50%
3/1/29 $960,000 2.60% 2.60%
3/1/30 $900,000 2.70% 2.70%

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

NEBRASKA

Central City Public School District No. 0004

Apr 17, 2013 . . . . . . $1,560,000

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

Dated May 1, 2013.

Due Dec 15, 2014 to 2023.

First coupon Dec 15, 2013.

2019-2023 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $80,000 0.45% 0.45%
6/15/15 $80,000 0.50% 0.50%
12/15/15 $80,000 0.55% 0.55%
6/15/16 $80,000 0.60% 0.60%
12/15/16 $80,000 0.70% 0.70%
6/15/17 $80,000 0.75% 0.75%
12/15/17 $80,000 0.85% 0.85%
6/15/18 $80,000 0.95% 0.95%
12/15/18 $80,000 1.05% 1.05%
6/15/19 $80,000 1.20% 1.20%
12/15/19 $80,000 1.30% 1.30%
6/15/20 $80,000 1.45% 1.45%
12/15/20 $85,000 1.55% 1.55%
6/15/21 $85,000 1.70% 1.70%
12/15/21 $85,000 1.80% 1.80%
6/15/22 $85,000 1.90% 1.90%
12/15/22 $85,000 2.00% 2.00%
6/15/23 $85,000 2.10% 2.10%
12/15/23 $90,000 2.15% 2.15%

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

North Bend Central Public School District No. 595

Apr 17, 2013 . . . . . . $7,365,000

General Obligation Bonds (bank qualified) (book entry)

Dated Apr 22, 2013.

Due Jun 15, 2014 to 2033.

First coupon Dec 15, 2013.

2018-2033 Callable Apr 22, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $235,000 0.35% 0.35%
6/15/15 $260,000 0.50% 0.50%
6/15/16 $260,000 0.65% 0.65%
6/15/17 $260,000 0.80% 0.80%
6/15/18 $265,000 1.05% 1.05%
6/15/19 $265,000 1.30% 1.30%
6/15/20 $270,000 1.50% 1.50%
6/15/21 $275,000 1.70% 1.70%
6/15/22 $270,000 1.90% 1.90%
6/15/23 $260,000 2.10% 2.10%
6/15/24 $260,000 2.20% 2.20%
6/15/25 $265,000 2.35% 2.35%
6/15/26 $280,000 2.50% 2.50%
6/15/27 $515,000 2.65% 2.65%
6/15/28 $530,000 2.75% 2.75%
6/15/29 $545,000 2.90% 2.90%
6/15/30 $560,000 3.00% 3.00%
6/15/31 $580,000 3.05% 3.05%
6/15/32 $595,000 3.10% 3.10%
6/15/33 $615,000 3.15% 3.15%

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

NEW JERSEY

New Jersey Transportation Trust Fund Authority

Apr 16, 2013 . . . . . . $877,065,000

Transportation System Bonds, 2013 Series A (book entry) $538,845,000.

Dated Apr 25, 2013.

Due Dec 15, 2013 to Jun 15, 2024.

First coupon Dec 15, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, CastleOak Securities, L.P., Drexel Hamilton, LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $5,960,000 1.00% 0.21%
12/15/14 $5,045,000 3.00% 0.38%
12/15/14 $5,530,000 5.00% 0.38%
12/15/15 $5,305,000 4.00% 0.59%
12/15/15 $5,735,000 5.00% 0.59%
12/15/16 $3,775,000 3.00% 0.83%
12/15/16 $1,375,000 4.00% 0.83%
12/15/16 $29,420,000 5.00% 0.83%
12/15/17 $250,000 3.00% 1.11%
12/15/17 $5,000,000 4.00% 1.11%
12/15/17 $95,000,000 5.00% 1.11%
6/15/18 $260,000 3.00% 1.30%
6/15/18 $9,800,000 4.00% 1.30%
6/15/18 $74,300,000 5.00% 1.30%
12/15/18 $7,575,000 5.00% 1.39%
12/15/19 $1,035,000 3.00% 1.64%
12/15/19 $9,095,000 4.00% 1.64%
12/15/19 $128,365,000 5.00% 1.64%
6/15/20 $550,000 3.00% 1.80%
6/15/20 $2,670,000 4.00% 1.80%
6/15/20 $128,355,000 5.00% 1.80%
12/15/23 $4,115,000 4.00% 2.48%
6/15/24 $10,330,000 5.00% 2.60%

L.O.: GluckWalrath, LLP, Red Bank, NJ.

New Jersey Turnpike Authority

Apr 16, 2013 . . . . . . $646,000,000

Turnpike Revenue Bonds, Series 2013C (SIFMA Index Bonds) (book entry) $271,000,000.

Dated May 21, 2013.

Due Jan 1, 2017 to 2018.

First coupon Jun 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, PNC Capital Markets, Raymond James & Associates, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $129,500,000 n/a n/a
1/1/18 $141,500,000 n/a n/a

Turnpike Revenue Bonds, Series 2013D-1 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2016) (book entry) $72,350,000.

Dated May 21, 2013.

Due Jan 1, 2022.

First coupon Jun 3, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/22 $72,350,000 n/a n/a

Turnpike Revenue Bonds, Series 2013D-2 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2017) (book entry) $75,025,000.

Dated May 21, 2013.

Due Jan 1, 2023.

First coupon Jun 3, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/23 $75,025,000 n/a n/a

Turnpike Revenue Bonds, Series 2013D-3 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2018) (book entry) $77,625,000.

Dated May 21, 2013.

Due Jan 1, 2024.

First coupon Jun 3, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/24 $77,625,000 n/a n/a

Turnpike Revenue Bonds, Series 2013E-1 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2016) (book entry) $48,235,000.

Dated May 21, 2013.

Due Jan 1, 2022.

First coupon Jun 3, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/22 $48,235,000 n/a n/a

Turnpike Revenue Bonds, Series 2013E-2 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2017) (book entry) $50,015,000.

Dated May 21, 2013.

Due Jan 1, 2023.

First coupon Jun 3, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/23 $50,015,000 n/a n/a

Turnpike Revenue Bonds, Series 2013E-3 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2018) (book entry) $51,750,000.

Dated May 21, 2013.

Due Jan 1, 2024.

First coupon Jun 3, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/24 $51,750,000 n/a n/a

L.O.: Wolff & Samson PC, West Orange, NJ.

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

NEW YORK

Alexandria (Town)

Apr 17, 2013 . . . . . . $998,000

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

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

Due Aug 6, 2013.

First coupon Aug 6, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/6/13 $998,000 2.00% 0.75%

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

Build NYC Resource Corporation

Apr 17, 2013 . . . . . . $24,000,000

Revenue Bonds (Bronx Charter School for Excellence Project), Series 2013A (book entry) $23,310,000.

Dated Apr 24, 2013.

Due Apr 1, 2018 to 2043.

First coupon Oct 1, 2013.

2024-2043 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/18 $380,000 3.00% 2.26%
4/1/19 $485,000 4.00% 2.45%
4/1/20 $505,000 4.00% 2.66%
4/1/21 $525,000 4.00% 2.87%
4/1/22 $545,000 4.00% 3.05%
4/1/23 $570,000 4.00% 3.22%
4/1/33 $7,495,000 5.00% 4.00%
4/1/43 $12,805,000 5.50% 4.25%

L.O.: Winston & Strawn, New York, NY.

Erie County Industrial Development Agency

Apr 17, 2013 . . . . . . $62,540,000

School Facility Refunding Revenue Bonds, Series 2013A (City School District of the City of Buffalo Project) (book entry)

Dated Apr 25, 2013.

Due May 1, 2014 to 2028.

First coupon Nov 1, 2013.

2024-2028 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $735,000 2.00% 0.25%
5/1/17 $240,000 3.00% 0.86%
5/1/18 $250,000 3.00% 1.08%
5/1/19 $255,000 3.00% 1.28%
5/1/20 $265,000 4.00% 1.52%
5/1/21 $275,000 4.00% 1.75%
5/1/22 $285,000 4.00% 1.97%
5/1/23 $300,000 4.00% 2.20%
5/1/24 $310,000 5.00% 2.41%
5/1/25 $330,000 5.00% 2.57%
5/1/26 $18,785,000 5.00% 2.74%
5/1/27 $19,750,000 5.00% 2.86%
5/1/28 $20,760,000 5.00% 2.95%

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

F.A.: Capital Markets Advisors, LLC, New York, NY.

Niagara County

Apr 17, 2013 . . . . . . $10,760,000

Refunding Serial Bonds, 2013 Series C (book entry)

Dated May 7, 2013.

Due Jul 15, 2013 to 2024.

First coupon Jul 15, 2013.

Non-callable.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $235,000 2.00% 0.40%
7/15/14 $220,000 2.00% 0.50%
7/15/15 $850,000 2.00% 0.65%
7/15/16 $1,120,000 5.00% 0.78%
7/15/17 $1,185,000 3.00% 0.96%
7/15/18 $1,225,000 3.00% 1.19%
7/15/19 $1,255,000 4.00% 1.42%
7/15/20 $1,315,000 5.00% 1.70%
7/15/21 $1,375,000 5.00% 1.95%
7/15/22 $865,000 4.00% 2.15%
7/15/23 $550,000 4.00% 2.40%
7/15/24 $565,000 2.50% 2.629%

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

OHIO

Hilliard (City)

Apr 17, 2013 . . . . . . $8,905,000

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

Dated Apr 30, 2013. Interest accrues Apr 30, 2013.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2013.

2024-2024 Callable Dec 1, 2023 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $200,000 1.00% 0.25%
12/1/14 $120,000 2.00% 0.39%
12/1/15 $120,000 2.00% 0.53%
12/1/16 $910,000 2.00% 0.66%
12/1/17 $875,000 2.00% 0.82%
12/1/18 $855,000 2.00% 1.00%
12/1/19 $850,000 2.00% 1.19%
12/1/20 $870,000 2.00% 1.43%
12/1/21 $880,000 2.00% 1.64%
12/1/22 $905,000 2.00% 1.83%
12/1/23 $1,055,000 3.50% 1.95%
12/1/24 $1,265,000 2.625% 2.07%

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

OREGON

Hermiston (City)

Apr 17, 2013 . . . . . . $3,195,000

Full Faith and Credit Refunding Bonds, 2013 (bank qualified) (book entry)

Dated May 8, 2013.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2013.

2024-2032 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $70,000 0.45% 0.45%
12/1/14 $100,000 0.55% 0.55%
12/1/15 $100,000 0.75% 0.75%
12/1/16 $100,000 0.90% 0.90%
12/1/17 $110,000 1.05% 1.05%
12/1/18 $110,000 3.00% 1.25%
12/1/19 $120,000 3.00% 1.40%
12/1/21 $270,000 4.00% 1.80%
12/1/23 $300,000 4.00% 2.125%
12/1/25 $355,000 3.00% 2.375%
12/1/28 $625,000 3.00% 2.625%
12/1/32 $935,000 3.125% 3.31%

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

PENNSYLVANIA

Derry Township Municipal Authority

Apr 16, 2013 . . . . . . $5,785,000

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

Dated May 21, 2013.

Due Aug 1, 2016 to 2043.

First coupon Aug 1, 2013.

2019-2043 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $145,000 2.00% 1.00% SIP
8/1/17 $145,000 2.00% 1.15% SIP
8/1/18 $145,000 2.00% 1.40% SIP
8/1/19 $150,000 2.00% 1.65% SIP
8/1/20 $155,000 2.00% 1.90% SIP
8/1/21 $155,000 2.00% 2.10% SIP
8/1/22 $160,000 2.125% 2.25% SIP
8/1/23 $160,000 2.25% 2.45% SIP
8/1/24 $165,000 2.50% 2.60% SIP
8/1/28 $715,000 3.00% 3.10% SIP
8/1/33 $1,020,000 3.375% 3.50% SIP
8/1/38 $1,215,000 3.625% 3.75% SIP
8/1/43 $1,455,000 3.75% 3.89% SIP

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

Kutztown Area School District

Apr 16, 2013 . . . . . . $6,435,000

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

Dated May 15, 2013.

Due Aug 15, 2013 to 2022.

First coupon Aug 15, 2013.

2019-2022 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $400,000 0.25% 0.25% BAM
8/15/14 $635,000 0.45% 0.45% BAM
8/15/15 $640,000 0.65% 0.65% BAM
8/15/16 $645,000 1.00% 0.82% BAM
8/15/17 $655,000 1.50% 1.00% BAM
8/15/18 $670,000 2.00% 1.20% BAM
8/15/19 $250,000 1.50% 1.40% BAM
8/15/19 $425,000 2.00% 1.40% BAM
8/15/20 $695,000 2.00% 1.60% BAM
8/15/21 $700,000 2.00% 1.80% BAM
8/15/22 $720,000 2.00% 2.00% BAM

L.O.: Stevens & Lee, Reading, PA.

Southcentral Pennsylvania General Authority

Apr 16, 2013 . . . . . . $15,610,000

Hospital Revenue Bonds, Series of 2013 (Hanover Hospital Inc) (book entry)

Dated Apr 30, 2013.

Due Dec 1, 2014 to 2024.

First coupon Jun 1, 2013.

2023-2024 Callable Jun 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $1,115,000 4.00% 1.27%
12/1/15 $1,160,000 4.00% 1.63%
12/1/16 $1,205,000 4.00% 1.92%
12/1/17 $1,265,000 5.00% 2.20%
12/1/18 $1,330,000 5.00% 2.50%
12/1/19 $1,400,000 5.00% 2.76%
12/1/20 $1,470,000 5.00% 3.00%
12/1/21 $1,540,000 5.00% 3.23%
12/1/22 $1,625,000 5.00% 3.41%
12/1/23 $1,705,000 5.00% 3.54%
12/1/24 $1,795,000 5.00% 3.66%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

SOUTH DAKOTA

Lincoln County

Apr 17, 2013 . . . . . . $6,395,000

Refunding Certificates (bank qualified) (book entry)

Dated Jun 3, 2013.

Due Dec 1, 2014 to 2026.

First coupon Dec 1, 2013.

2019-2026 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $135,000 0.30% 0.30%
12/1/15 $105,000 0.45% 0.45%
12/1/16 $530,000 0.60% 0.60%
12/1/17 $530,000 0.70% 0.70%
12/1/18 $535,000 0.90% 0.90%
12/1/19 $540,000 1.10% 1.10%
12/1/20 $550,000 1.30% 1.30%
12/1/21 $555,000 1.50% 1.50%
12/1/22 $560,000 1.70% 1.70%
12/1/23 $570,000 1.90% 1.90%
12/1/24 $585,000 2.00% 2.00%
12/1/25 $595,000 2.10% 2.15%
12/1/26 $605,000 2.25% 2.30%

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

TENNESSEE

Nashville and Davidson County Metropolitan Government

Apr 16, 2013 . . . . . . $374,665,000

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

Dated May 9, 2013.

Due Jan 1, 2020 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jan 1, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Rice Financial Products Company, Jefferies LLC, Raymond James & Associates, Inc., Duncan-Williams, Inc., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $8,525,000 5.00% 1.28%
1/1/21 $100,000 3.00% 1.52%
1/1/21 $18,235,000 5.00% 1.52%
1/1/22 $14,240,000 5.00% 1.75%
1/1/23 $890,000 4.00% 1.97%
1/1/23 $14,855,000 5.00% 1.97%
1/1/24 $21,080,000 5.00% 2.13%
1/1/25 $26,910,000 5.00% 2.26%
1/1/26 $28,260,000 5.00% 2.41%
1/1/27 $29,670,000 5.00% 2.54%
1/1/28 $31,155,000 5.00% 2.64%
1/1/29 $32,710,000 5.00% 2.73%
1/1/30 $34,345,000 5.00% 2.79%
1/1/31 $36,065,000 5.00% 2.84%
1/1/32 $37,865,000 5.00% 2.89%
1/1/33 $39,760,000 5.00% 2.94%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: FirstSouthwest, Dallas, TX.

TEXAS

Copperas Cove (City)

Apr 16, 2013 . . . . . . $1,350,000

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

Dated Apr 15, 2013. Interest accrues May 21, 2013.

Due Aug 15, 2015 to 2018.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/15 $360,000 2.00% 0.55%
8/15/16 $525,000 2.00% 0.70%
8/15/17 $230,000 2.00% 0.85%
8/15/18 $235,000 2.00% 1.05%

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

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

Harris County Municipal Utility District No. 342

Apr 16, 2013 . . . . . . $2,415,000

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

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

Due Sep 1, 2014 to 2025.

First coupon Sep 1, 2013.

2023-2025 Callable Sep 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $205,000 2.00% 0.80% BAM
9/1/15 $45,000 2.00% 1.00% BAM
9/1/16 $25,000 2.00% 1.35% BAM
9/1/17 $30,000 2.00% 1.50% BAM
9/1/18 $30,000 2.00% 1.75% BAM
9/1/19 $10,000 2.50% 2.00% BAM
9/1/20 $25,000 2.50% 2.30% BAM
9/1/22 $25,000 3.00% 2.70% BAM
9/1/23 $290,000 3.00% 2.50% BAM
9/1/24 $855,000 3.00% 2.60% BAM
9/1/25 $875,000 3.00% 2.70% BAM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Killeen (City)

Apr 16, 2013 . . . . . . $41,225,000

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

Dated Apr 15, 2013. Interest accrues May 7, 2013.

Due Aug 1, 2013 to 2032.

First coupon Aug 1, 2013.

2023-2032 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $550,000 2.00% 0.25%
8/1/17 $180,000 2.00% 0.91%
8/1/18 $955,000 3.00% 1.13%
8/1/19 $2,545,000 4.00% 1.36%
8/1/20 $2,645,000 3.00% 1.60%
8/1/21 $2,730,000 5.00% 1.83%
8/1/22 $2,860,000 5.00% 2.02%
8/1/23 $3,010,000 5.00% 2.18%
8/1/24 $3,155,000 5.00% 2.30%
8/1/25 $3,315,000 5.00% 2.43%
8/1/26 $3,475,000 5.00% 2.57%
8/1/27 $2,495,000 5.00% 2.69%
8/1/28 $2,620,000 5.00% 2.79%
8/1/29 $2,750,000 5.00% 2.86%
8/1/30 $2,545,000 3.125% 3.38%
8/1/31 $2,630,000 5.00% 2.98%
8/1/32 $2,765,000 3.25% 3.48%

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

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

Navarro Independent School District

Apr 17, 2013 . . . . . . $2,060,000

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

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

Due Feb 15, 2014 to 2034.

First coupon Aug 15, 2013.

2023-2034 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $75,000 2.00% 0.55%
2/15/15 $75,000 2.00% 0.65%
2/15/16 $80,000 2.00% 0.85%
2/15/17 $75,000 2.00% 1.00%
2/15/18 $80,000 2.00% 1.20%
2/15/19 $85,000 2.00% 1.45%
2/15/22 $260,000 3.00% 1.80%
2/15/25 $280,000 3.00% 2.25%
2/15/28 $310,000 3.50% 2.65%
2/15/31 $350,000 4.00% 2.95%
2/15/34 $390,000 4.00% 3.15%

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

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

Navarro Independent School District

Apr 17, 2013 . . . . . . $5,455,000

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

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

Due Feb 15, 2014 to 2031.

First coupon Aug 15, 2013.

2023-2031 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $520,000 2.00% 0.30% PSF
2/15/15 $525,000 2.00% 0.45% PSF
2/15/16 $540,000 2.00% 0.55% PSF
2/15/17 $25,000 2.00% 0.90% PSF
2/15/18 $25,000 2.00% 1.10% PSF
2/15/19 $25,000 2.00% 1.35% PSF
2/15/20 $30,000 3.00% 1.65% PSF
2/15/21 $25,000 3.00% 1.80% PSF
2/15/24 $155,000 3.00% 1.75% PSF
2/15/27 $335,000 3.50% 2.10% PSF
2/15/29 $250,000 3.50% 2.25% PSF
2/15/30 $1,475,000 3.50% 2.35% PSF
2/15/31 $1,525,000 3.50% 2.45% PSF

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

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

VIRGINIA

Richmond (City)

Apr 16, 2013 . . . . . . $236,380,000

Public Utility Revenue and Refunding Bonds, Series 2013A (book entry) $214,220,000.

Dated May 2, 2013.

Due Jan 15, 2014 to 2043.

First coupon Jul 15, 2013.

2024-2043 Callable Jan 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets a division of BB&T Securities, LLC, M.R. Beal & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $4,995,000 2.00% 0.19%
1/15/15 $2,760,000 3.00% 0.36%
1/15/16 $3,570,000 3.00% 0.47%
1/15/17 $1,875,000 4.00% 0.63%
1/15/18 $2,010,000 4.00% 0.84%
1/15/19 $8,805,000 5.00% 1.05%
1/15/20 $7,185,000 5.00% 1.29%
1/15/21 $6,515,000 5.00% 1.53%
1/15/22 $7,870,000 5.00% 1.74%
1/15/23 $7,235,000 5.00% 1.97%
1/15/24 $6,900,000 5.00% 2.13%
1/15/25 $6,090,000 5.00% 2.29%
1/15/26 $6,390,000 5.00% 2.44%
1/15/27 $6,715,000 5.00% 2.56%
1/15/28 $7,050,000 5.00% 2.65%
1/15/29 $7,400,000 5.00% 2.76%
1/15/30 $7,775,000 5.00% 2.82%
1/15/31 $8,160,000 5.00% 2.88%
1/15/32 $8,570,000 5.00% 2.93%
1/15/33 $8,995,000 5.00% 2.98%
1/15/38 $41,815,000 5.00% 3.15%
1/15/43 $45,540,000 5.00% 3.22%

Public Utility Revenue Bonds, Series 2013B (book entry) $22,160,000.

Dated May 2, 2013.

Due Jan 15, 2018.

First coupon Jul 15, 2013.

2018-2018 Callable Jan 15, 2017 at par.

Due Amount Cpn Reoffered Ins
1/15/18 $22,160,000 5.00% 0.74%

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.

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

Roanoke County Economic Development Authority

Apr 17, 2013 . . . . . . $7,800,000

Revenue Bonds, Series A (Kissito Healthcare) (book entry) $7,000,000.

Dated May 1, 2013.

Due May 1, 2033.

First coupon Nov 1, 2013.

2033-2033 Callable May 1, 2018 at 103.000%, declining to par May 1, 2021.

Purchased through negotiation by Financial Northeastern Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/33 $7,000,000 7.00% 7.00%

Revenue First Mortgage Bonds, Series A (Kissito Healthcare) (book entry) $800,000.

Dated May 1, 2013.

Due May 1, 2014 to 2021.

First coupon Nov 1, 2013.

2021-2021 Callable May 1, 2018 at 103.000%, declining to par May 1, 2021.

Due Amount Cpn Reoffered Ins
5/1/14 $90,000 3.00% 3.00%
5/1/15 $95,000 4.00% 4.00%
5/1/16 $100,000 4.50% 4.50%
5/1/17 $100,000 5.00% 5.00%
5/1/18 $100,000 5.50% 5.50%
5/1/19 $100,000 6.00% 6.00%
5/1/20 $100,000 6.50% 6.50%
5/1/21 $115,000 7.00% 7.00%

L.O.: Sell & Melton, Macon, GA.

WISCONSIN

Monona (City)

Apr 17, 2013 . . . . . . $7,670,000

General Obligation Refunding Bonds (book entry)

Dated May 1, 2013.

Due Oct 1, 2013 to 2023.

First coupon Oct 1, 2013.

2021-2023 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $975,000 1.00% 0.45%
10/1/14 $570,000 2.00% 0.60%
10/1/15 $725,000 2.00% 0.70%
10/1/16 $725,000 2.00% 0.90%
10/1/17 $675,000 2.00% 1.10%
10/1/18 $1,550,000 2.00% 1.32%
10/1/19 $1,200,000 2.00% 1.52%
10/1/20 $300,000 2.00% 1.80%
10/1/21 $300,000 3.00% 2.00%
10/1/22 $300,000 3.00% 2.20%
10/1/23 $350,000 3.00% 2.35%

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

Waukesha (City)

Apr 16, 2013 . . . . . . $27,590,000

General Obligation Promissory Notes, Series 2013A (book entry) $17,505,000.

Dated May 7, 2013.

Due Oct 1, 2014 to Apr 1, 2023.

First coupon Apr 1, 2014.

2021-2022 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $860,000 2.00% 0.40%
10/1/15 $1,690,000 2.00% 0.54%
10/1/16 $2,520,000 3.00% 0.68%
10/1/17 $2,240,000 3.00% 0.85%
10/1/18 $1,960,000 4.00% 1.05%
10/1/19 $1,415,000 4.00% 1.27%
10/1/19 $650,000 1.50% 1.27%
10/1/20 $2,215,000 4.00% 1.53%
10/1/21 $2,295,000 3.00% 1.74%
10/1/22 $1,545,000 3.00% 1.92%
4/1/23 $115,000 3.00% 2.14%

General Obligation Refunding Bonds, Series 2013B (book entry) $10,085,000.

Dated May 7, 2013.

Due Oct 1, 2013 to 2032.

First coupon Oct 1, 2013.

2024-2032 Callable Oct 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $415,000 2.00% 0.30%
10/1/14 $350,000 2.00% 0.40%
10/1/15 $355,000 2.00% 0.54%
10/1/16 $100,000 2.00% 0.68%
10/1/19 $505,000 1.50% 1.27%
10/1/20 $580,000 3.00% 1.53%
10/1/20 $200,000 1.53% 1.53%
10/1/21 $800,000 4.00% 1.79%
10/1/22 $835,000 4.00% 1.97%
10/1/23 $865,000 4.00% 2.14%
10/1/24 $900,000 4.00% 2.42%
10/1/25 $935,000 4.00% 2.60%
10/1/26 $970,000 4.00% 2.80%
10/1/29 $1,085,000 3.125% 3.27%
10/1/32 $1,190,000 3.25% 3.48%

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

Waukesha (City)

Apr 16, 2013 . . . . . . $4,700,000

Note Anticipation Notes, Series 2013C (book entry)

Dated May 7, 2013.

Due Jul 1, 2014.

First coupon Jan 1, 2014.

2014-2014 Callable Feb 3, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $4,700,000 2.00% 0.45%

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

TAXABLE ISSUES

CONNECTICUT

Connecticut Municipal Electric Energy Cooperative

Apr 16, 2013 . . . . . . $75,165,000

Power Supply System Revenue Bonds, 2013 Series B (book entry) (Taxable) $16,715,000.

Dated Apr 30, 2013.

Due Jan 1, 2014 to 2018.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by BMO Capital Markets GKST, Inc, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $4,165,000 0.66% 0.66%
1/1/15 $3,100,000 0.75% 0.75%
1/1/16 $3,115,000 1.00% 1.00%
1/1/17 $3,150,000 1.25% 1.25%
1/1/18 $3,185,000 1.50% 1.50%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

INDIANA

Warsaw (City)

Apr 16, 2013 . . . . . . $2,995,000

Tax Increment Special Taxing District Bonds, Series 2013 (book entry) (Taxable)

Dated Apr 30, 2013. Interest accrues Apr 30, 2013.

Due Aug 1, 2015 to Feb 1, 2028.

First coupon Aug 1, 2013.

2022-2028 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $315,000 1.15% 1.15%
8/1/17 $215,000 1.50% 1.50%
8/1/18 $210,000 1.75% 1.85%
8/1/19 $210,000 2.05% 2.15%
8/1/20 $215,000 2.30% 2.40%
8/1/21 $220,000 2.55% 2.65%
8/1/22 $225,000 2.80% 2.90%
8/1/23 $230,000 3.05% 3.15%
2/1/28 $1,155,000 3.70% 3.80%

L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.

NEW JERSEY

New Jersey Transportation Trust Fund Authority

Apr 16, 2013 . . . . . . $877,065,000

Transportation System Bonds, 2013 Series B (book entry) (Taxable) $338,220,000.

Dated Apr 25, 2013.

Due Dec 15, 2016 to 2018.

First coupon Dec 15, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, CastleOak Securities, L.P., Drexel Hamilton, LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/15/16 $88,220,000 1.087% 1.087%
12/15/18 $250,000,000 1.758% 1.758%

L.O.: GluckWalrath, LLP, Red Bank, NJ.

NEW YORK

Build NYC Resource Corporation

Apr 17, 2013 . . . . . . $24,000,000

Revenue Bonds (Bronx Charter School for Excellence Project), Series 2013B (book entry) (Taxable) $690,000.

Dated Apr 24, 2013.

Due Apr 1, 2016 to 2018.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/18 $690,000 5.00% 5.00%

L.O.: Winston & Strawn, New York, NY.

OHIO

Hilliard (City)

Apr 17, 2013 . . . . . . $4,285,000

Various Purpose Notes (General Obligation- Limited Tax), Series 2013 (book entry) (Taxable)

Dated Apr 30, 2013. Interest accrues Apr 30, 2013.

Due Apr 29, 2014.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/29/14 $4,285,000 1.00% 0.40%

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

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