ALABAMA

Arab City Water Works Board

Apr 18, 2013 . . . . . . $2,855,000

Water Revenue Bonds (bank qualified) (book entry)

Dated May 1, 2013.

Due Aug 1, 2014 to 2021.

First coupon Aug 1, 2013.

2017-2021 Callable Aug 1, 2016 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $705,000 2.00% 0.65%
8/1/15 $715,000 2.00% 0.75%
8/1/16 $730,000 2.00% 0.90%
8/1/20 $270,000 1.55% 1.55%
8/1/21 $435,000 1.625% 1.75%

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

Birmingham Water Works Board

Apr 17, 2013 . . . . . . $94,120,000

Water Revenue Refunding bonds, Series 2013-A (book entry) $23,335,000.

Dated Apr 25, 2013.

Due Jan 1, 2015 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, Benchmark Securities, LLC, Securities Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $90,000 2.00% 0.69%
1/1/16 $95,000 2.00% 0.92%
1/1/17 $95,000 2.00% 1.11%
1/1/18 $75,000 2.00% 1.34%
1/1/19 $100,000 3.00% 1.58%
1/1/20 $100,000 3.00% 1.82%
1/1/21 $105,000 3.00% 2.05%
1/1/22 $110,000 3.00% 2.27%
1/1/23 $110,000 3.00% 2.47%
1/1/24 $115,000 3.00% 2.71%
1/1/25 $120,000 3.00% 2.89%
1/1/26 $120,000 3.00% 3.09%
1/1/27 $125,000 3.00% 3.26%
1/1/28 $130,000 3.25% 3.40%
1/1/33 $725,000 3.50% 3.79%
1/1/38 $5,830,000 3.75% 3.97%
1/1/43 $2,790,000 4.00% 4.02%
1/1/43 $12,500,000 3.75% 4.02%

Water Revenue Bonds, Series 2013-B (book entry) $70,785,000.

Dated Apr 25, 2013.

Due Jan 1, 2030 to 2043.

First coupon Jan 1, 2014.

2030-2043 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
1/1/30 $3,580,000 5.00% 3.19%
1/1/31 $3,765,000 5.00% 3.24%
1/1/32 $3,955,000 5.00% 3.29%
1/1/33 $4,160,000 5.00% 3.34%
1/1/38 $24,215,000 5.00% 3.55%
1/1/43 $31,110,000 5.00% 3.62%

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

F.A.: Terminus Securities, LLC, Atlanta, GA.

ARIZONA

Phoenix Industrial Development Authority

Apr 18, 2013 . . . . . . $28,935,000

Solid Waste Disposal Facilities Revenue Bonds, Series 2013A (Vieste SPE, LLC - Glendale, Arizona Project) (book entry) (AMT) $21,485,000.

Dated Apr 23, 2013.

Due Apr 1, 2028 to 2043.

First coupon Oct 1, 2013.

2028-2043 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/28 $1,500,000 4.375% 4.375%
4/1/33 $4,940,000 4.50% 4.65%
4/1/35 $2,300,000 4.25% 4.75%
4/1/38 $3,840,000 4.50% 4.85%
4/1/40 $2,855,000 4.625% 4.90%
4/1/43 $6,050,000 5.50% 5.00%

L.O.: Kutak Rock, Scottsdale, AZ.

ARKANSAS

Jackson County

Apr 18, 2013 . . . . . . $9,830,000

Sales and Use Tax Bonds, Series 2013 (bank qualified) (book entry)

Dated May 1, 2013.

Due Jun 1, 2014 to 2031.

First coupon Dec 1, 2013.

2019-2031 Callable Jun 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $290,000 1.00% 0.50%
6/1/15 $495,000 1.25% 0.75%
6/1/16 $505,000 1.50% 1.05%
6/1/17 $510,000 1.75% 1.25%
6/1/18 $520,000 2.00% 1.45%
6/1/19 $530,000 2.00% 1.65%
6/1/20 $540,000 2.00% 1.90%
6/1/21 $550,000 2.15% 2.15%
6/1/22 $565,000 2.40% 2.40%
6/1/23 $575,000 2.60% 2.60%
6/1/24 $590,000 2.75% 2.75%
6/1/25 $610,000 2.875% 2.875%
6/1/26 $625,000 3.00% 3.10%
6/1/27 $645,000 3.125% 3.20%
6/1/28 $665,000 3.25% 3.30%
6/1/31 $1,615,000 3.375% 3.55%

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

CALIFORNIA

Burlingame Elementary School District

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

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

Dated Apr 30, 2013.

Due Aug 1, 2014 to 2041.

First coupon Aug 1, 2013.

2024-2041 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $2,285,000 2.00% 0.25%
8/1/15 $1,820,000 2.00% 0.36%
8/1/16 $300,000 2.00% 0.52%
8/1/17 $190,000 2.00% 0.68%
8/1/18 $50,000 2.00% 0.87%
8/1/19 $50,000 2.00% 1.08%
8/1/20 $50,000 4.00% 1.31%
8/1/21 $80,000 4.00% 1.54%
8/1/22 $135,000 4.00% 1.74%
8/1/23 $260,000 4.00% 1.97%
8/1/24 $335,000 4.00% 2.21%
8/1/25 $420,000 3.00% 2.44%
8/1/26 $520,000 5.00% 2.54%
8/1/27 $615,000 3.00% 3.26%
8/1/28 $715,000 3.125% 3.35%
8/1/29 $820,000 3.25% 3.43%
8/1/30 $930,000 4.00% 3.16%
8/1/31 $1,045,000 4.00% 3.21%
8/1/32 $1,180,000 3.375% 3.62%
8/1/37 $6,545,000 5.00% 3.23%
8/1/37 $1,655,000 3.75% 3.90%
8/1/41 $5,600,000 5.00% 3.31%
8/1/41 $4,400,000 3.75% 3.98%

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

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Ceres Unified School District

Apr 11, 2013 . . . . . . $10,155,678

2013 General Obligation Refunding Capital Appreciation Bonds (book entry)

Dated May 7, 2013.

Due Aug 1, 2015 to 2033.

2022-2033 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $220,041 0.00% 1.00% BAM
8/1/16 $191,792 0.00% 1.30% BAM
8/1/17 $140,214 0.00% 1.60% BAM
8/1/18 $180,218 0.00% 2.00% BAM
8/1/20 $204,450 0.00% 2.80% BAM
8/1/21 $232,875 0.00% 3.10% BAM
8/1/22 $219,747 0.00% 3.40% BAM
8/1/23 $171,790 0.00% 3.70% BAM
8/1/24 $160,220 0.00% 4.00% BAM
8/1/25 $164,398 0.00% 4.25% BAM
8/1/26 $152,606 0.00% 4.50% BAM
8/1/27 $1,307,232 0.00% 4.75% BAM
8/1/28 $1,325,225 0.00% 4.85% BAM
8/1/29 $1,290,587 0.00% 5.05% BAM
8/1/30 $1,217,536 0.00% 5.10% BAM
8/1/31 $1,147,472 0.00% 5.15% BAM
8/1/32 $1,060,356 0.00% 5.30% BAM
8/1/33 $768,920 0.00% 5.40% BAM

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

F.A.: KNN Public Finance, Oakland, CA.

Columbia School District

Apr 18, 2013 . . . . . . $9,290,000

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

Dated May 1, 2013.

Due Mar 1, 2016 to 2033.

First coupon Sep 1, 2013.

2022-2033 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $105,000 2.00% 0.50%
3/1/17 $120,000 2.00% 0.60%
3/1/18 $135,000 2.00% 0.80%
3/1/19 $150,000 2.00% 1.00%
3/1/20 $1,760,000 3.00% 1.10%
3/1/21 $2,030,000 3.00% 1.30%
3/1/22 $1,070,000 2.50% 1.40%
3/1/23 $230,000 2.00% 1.60%
3/1/24 $250,000 2.00% 1.75%
3/1/25 $270,000 2.00% 1.85%
3/1/26 $295,000 2.125% 2.00%
3/1/27 $320,000 2.25% 2.10%
3/1/28 $345,000 2.375% 2.20%
3/1/29 $370,000 2.50% 2.35%
3/1/31 $835,000 3.00% 2.60%
3/1/33 $1,005,000 3.50% 2.80%

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

Oro Grande Elementary School District

Apr 18, 2013 . . . . . . $6,510,000

Certificates of Participation (book entry)

Dated Apr 26, 2013.

Due Sep 15, 2027 to 2042.

First coupon Sep 15, 2013.

2027-2042 Callable Sep 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/15/27 $2,000,000 5.00% 4.80%
9/15/42 $4,510,000 5.125% 5.20%

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

FLORIDA

Bay County

Apr 18, 2013 . . . . . . $20,265,000

Educational Facilities Revenue Bonds, Series 2013A (Bay Haven Charter Academy, Inc. Project) (book entry) $19,800,000.

Dated Apr 25, 2013.

Due Sep 1, 2022 to 2048.

First coupon Sep 1, 2013.

2024-2048 Callable Sep 1, 2023 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/33 $2,495,000 5.00% 4.84%
9/1/43 $6,825,000 5.00% 5.05%
9/1/45 $3,120,000 5.00% 5.10%
9/1/48 $7,360,000 5.00% 5.15%

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

GEORGIA

Appling County Development Authority

Apr 17, 2013 . . . . . . $40,530,000

Georgia Development Authorities Pollution Control Revenue Bonds, Series 2013A (Oglethorpe Power Corporation Hatch Project) (Mandatory Tender Date: 04/01/2020) (book entry)

Dated Apr 23, 2013.

Due Jan 1, 2038.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Fifth Third Securities, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mitsubishi UFJ Securities (USA), Inc., PNC Capital Markets, RBC Capital Markets, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/38 $40,530,000 2.40% 2.40%

L.O.: King & Spalding, Atlanta, GA.

Atlanta Development Authority

Apr 17, 2013 . . . . . . $139,685,000

Student Housing Facilities Refunding Revenue Bonds, Series 2013 (Piedmont/Ellis, LLC University Commons Project) (book entry)

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

Due Sep 1, 2015 to 2035.

First coupon Sep 1, 2013.

2024-2035 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $3,605,000 5.00% 0.70%
9/1/16 $3,935,000 5.00% 0.85%
9/1/17 $4,445,000 5.00% 1.05%
9/1/18 $4,730,000 5.00% 1.30%
9/1/19 $1,200,000 3.00% 1.56%
9/1/19 $3,760,000 5.00% 1.56%
9/1/20 $5,190,000 4.00% 1.83%
9/1/21 $5,395,000 4.00% 2.08%
9/1/22 $5,610,000 5.00% 2.30%
9/1/23 $5,895,000 5.00% 2.46%
9/1/24 $6,190,000 5.00% 2.64%
9/1/25 $6,495,000 5.00% 2.76%
9/1/26 $6,820,000 5.00% 2.90%
9/1/27 $7,165,000 5.00% 3.01%
9/1/28 $7,525,000 3.00% 3.37%
9/1/29 $7,750,000 3.25% 3.45%
9/1/32 $25,225,000 5.00% 3.41%
9/1/35 $28,750,000 3.50% 3.84%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

Burke County Development Authority

Apr 17, 2013 . . . . . . $114,565,000

Georgia Development Authorities Pollution Control Revenue Bonds, Series 2013A (Oglethorpe Power Corporation Hatch Project) (Mandatory Tender Date: 04/01/2020) (book entry)

Dated Apr 23, 2013.

Due Jan 1, 2040.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Fifth Third Securities, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mitsubishi UFJ Securities (USA), Inc., PNC Capital Markets, RBC Capital Markets, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/40 $114,565,000 2.40% 2.40%

L.O.: King & Spalding, Atlanta, GA.

Decatur Urban Redevelopment Agency

Apr 18, 2013 . . . . . . $29,290,000

Revenue Bonds, Series 2013A (City of Decatur, Georgia Projects) (book entry) $23,930,000.

Dated May 1, 2013.

Due Jan 1, 2015 to 2044.

First coupon Jan 1, 2014.

2024-2044 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $420,000 3.00% 0.44%
1/1/16 $430,000 3.00% 0.57%
1/1/17 $445,000 3.00% 0.75%
1/1/18 $460,000 3.00% 0.96%
1/1/19 $470,000 4.00% 1.18%
1/1/20 $490,000 3.00% 1.39%
1/1/21 $505,000 3.00% 1.60%
1/1/23 $1,060,000 4.00% 2.00%
1/1/25 $1,155,000 5.00% 2.34%
1/1/27 $1,270,000 5.00% 2.61%
1/1/29 $1,405,000 5.00% 2.78%
1/1/38 $2,000,000 3.50% 3.67%
1/1/38 $6,195,000 5.00% 3.21%
1/1/44 $2,500,000 3.625% 3.80%
1/1/44 $5,125,000 5.00% 3.28%

Revenue Bonds, Series 2013B (City of Decatur, Georgia Projects) (book entry) $5,360,000.

Dated May 1, 2013.

Due Jan 1, 2015 to 2034.

First coupon Jan 1, 2014.

2024-2034 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
1/1/15 $200,000 2.00% 0.44%
1/1/16 $195,000 3.00% 0.57%
1/1/17 $200,000 3.00% 0.75%
1/1/18 $205,000 3.00% 0.96%
1/1/19 $210,000 4.00% 1.18%
1/1/20 $220,000 3.00% 1.39%
1/1/21 $230,000 4.00% 1.60%
1/1/22 $235,000 4.00% 1.84%
1/1/23 $245,000 2.00% 2.00%
1/1/24 $250,000 4.00% 2.29%
1/1/25 $260,000 4.00% 2.49%
1/1/26 $270,000 4.00% 2.69%
1/1/27 $280,000 4.00% 2.86%
1/1/28 $295,000 4.00% 3.00%
1/1/34 $250,000 3.25% 3.45%
1/1/34 $1,815,000 5.00% 3.04%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Gainesville and Hall County Development Authority

Apr 18, 2013 . . . . . . $5,980,000

Revenue Refunding Bonds (GHCDA Economic Development Corporation Project) (bank qualified) (book entry)

Dated Apr 29, 2013.

Due Jul 1, 2013 to 2032.

First coupon Jul 1, 2013.

2019-2032 Callable Jul 1, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $30,000 2.00% 0.40%
7/1/14 $130,000 2.00% 0.60%
7/1/15 $150,000 2.00% 0.70%
7/1/16 $165,000 2.00% 0.80%
7/1/17 $185,000 2.00% 1.00%
7/1/18 $205,000 2.00% 1.10%
7/1/19 $225,000 1.10% 1.25%
7/1/20 $245,000 1.30% 1.45%
7/1/21 $265,000 1.50% 1.65%
7/1/22 $290,000 1.65% 1.80%
7/1/23 $310,000 1.80% 1.97%
7/1/24 $335,000 2.00% 2.125%
7/1/25 $365,000 2.10% 2.25%
7/1/26 $390,000 2.30% 2.40%
7/1/27 $420,000 2.40% 2.50%
7/1/28 $430,000 2.50% 2.60%
7/1/29 $440,000 2.60% 2.70%
7/1/30 $455,000 2.70% 2.80%
7/1/31 $465,000 2.80% 2.90%
7/1/32 $480,000 2.85% 2.98%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

Monroe County Development Authority

Apr 17, 2013 . . . . . . $57,665,000

Georgia Development Authorities Pollution Control Revenue Bonds, Series 2013A (Oglethorpe Power Corporation Hatch Project) (Mandatory Tender Date: 04/01/2020) (book entry)

Dated Apr 23, 2013.

Due Jan 1, 2039.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Fifth Third Securities, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mitsubishi UFJ Securities (USA), Inc., PNC Capital Markets, RBC Capital Markets, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/39 $57,665,000 2.40% 2.40%

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Arbor Park School District No. 145

Apr 18, 2013 . . . . . . $3,795,000

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

Dated May 1, 2013.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2013.

2023-2023 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 4.00% 0.80%
12/1/14 $35,000 4.00% 1.00%
12/1/15 $375,000 4.00% 1.10%
12/1/16 $390,000 4.00% 1.30%
12/1/17 $415,000 4.00% 1.50%
12/1/18 $430,000 4.00% 1.75%
12/1/19 $440,000 4.00% 2.00%
12/1/20 $465,000 4.50% 2.20%
12/1/21 $485,000 4.50% 2.40%
12/1/22 $510,000 4.50% 2.60%
12/1/23 $150,000 4.50% 2.80%

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

East Peoria Community High School District No. 309 (Tazewell Co)

Apr 17, 2013 . . . . . . $9,810,000

General Obligation Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry) $6,410,000.

Dated May 9, 2013.

Due Dec 1, 2013 to 2028.

First coupon Dec 1, 2013.

2023-2028 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $390,000 2.00% 0.60%
12/1/14 $325,000 2.00% 0.75%
12/1/15 $335,000 2.00% 0.95%
12/1/16 $345,000 2.00% 1.05%
12/1/17 $350,000 2.00% 1.20%
12/1/18 $360,000 2.00% 1.40%
12/1/19 $365,000 3.00% 1.65%
12/1/20 $380,000 3.00% 1.90%
12/1/21 $395,000 3.00% 2.10%
12/1/22 $405,000 3.00% 2.30%
12/1/23 $425,000 3.00% 2.50%
12/1/24 $435,000 3.00% 2.60%
12/1/25 $450,000 3.00% 2.75%
12/1/26 $465,000 3.00% 2.90%
12/1/27 $485,000 3.00% 3.00%
12/1/28 $500,000 3.00% 3.10%

General Obligation Refunding Bonds (Alternative Revenue Source), Series 2013 (bank qualified) (book entry) $3,400,000.

Dated May 9, 2013.

Due Dec 1, 2014 to 2029.

First coupon Dec 1, 2013.

2023-2029 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $175,000 2.00% 0.75%
12/1/15 $180,000 2.00% 0.95%
12/1/16 $180,000 2.00% 1.05%
12/1/17 $185,000 2.00% 1.20%
12/1/18 $190,000 2.00% 1.40%
12/1/19 $195,000 3.00% 1.65%
12/1/20 $200,000 3.00% 1.90%
12/1/21 $205,000 3.00% 2.10%
12/1/23 $430,000 3.00% 2.50%
12/1/25 $455,000 3.00% 2.75%
12/1/27 $485,000 3.50% 3.00%
12/1/29 $520,000 3.50% 3.15%

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

INDIANA

Eastern Howard Third Millennium School Building Corporation

Apr 18, 2013 . . . . . . $11,835,000

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

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

Due Jul 15, 2013 to Jan 15, 2022.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $720,000 0.30% 0.30% SIP
1/15/14 $665,000 0.45% 0.45% SIP
7/15/14 $635,000 0.55% 0.55% SIP
1/15/15 $635,000 0.65% 0.65% SIP
7/15/15 $635,000 0.75% 0.75% SIP
1/15/16 $640,000 0.90% 0.90% SIP
7/15/16 $640,000 1.00% 1.00% SIP
1/15/17 $655,000 1.15% 1.15% SIP
7/15/17 $635,000 1.25% 1.25% SIP
1/15/18 $665,000 1.45% 1.45% SIP
7/15/18 $640,000 1.55% 1.55% SIP
1/15/19 $680,000 1.80% 1.80% SIP
7/15/19 $655,000 1.90% 1.90% SIP
1/15/20 $695,000 2.05% 2.05% SIP
7/15/20 $675,000 2.15% 2.15% SIP
1/15/21 $705,000 2.35% 2.35% SIP
7/15/21 $710,000 2.40% 2.40% SIP
1/15/22 $550,000 2.55% 2.55% SIP

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

M.S.D of New Durham Township School Building Corporation

Apr 18, 2013 . . . . . . $1,760,000

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

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

Due Jul 15, 2014 to 2020.

First coupon Jul 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $60,000 1.00% 0.50% SIP
1/15/15 $65,000 1.00% 0.60% SIP
7/15/15 $70,000 1.00% 0.65% SIP
1/15/16 $70,000 1.00% 0.70% SIP
7/15/16 $75,000 1.00% 0.75% SIP
1/15/17 $80,000 1.00% 0.80% SIP
7/15/17 $90,000 1.00% 0.85% SIP
1/15/18 $90,000 1.00% 1.00% SIP
7/15/18 $100,000 2.00% 1.05% SIP
1/15/19 $100,000 2.00% 1.15% SIP
7/15/19 $320,000 2.00% 1.20% SIP
1/15/20 $320,000 2.00% 1.40% SIP
7/15/20 $320,000 2.00% 1.45% SIP

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

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

IOWA

McGregor (City)

Apr 17, 2013 . . . . . . $1,175,000

General Obligation Corporate Purpose and Refunding Bonds, Series 2013A (bank qualified) (book entry)

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

Due Jun 1, 2014 to 2023.

First coupon Dec 1, 2013.

2020-2023 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $175,000 1.00% 0.40%
6/1/15 $180,000 1.00% 0.60%
6/1/16 $185,000 1.00% 0.75%
6/1/17 $185,000 1.00% 0.90%
6/1/19 $170,000 1.20% 1.20%
6/1/21 $140,000 1.50% 1.50%
6/1/23 $140,000 1.85% 1.85%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Clay County

Apr 18, 2013 . . . . . . $1,505,000

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

Dated May 15, 2013.

Due Oct 1, 2013 to 2020.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $180,000 2.00% 0.45%
10/1/14 $195,000 2.00% 0.55%
10/1/15 $200,000 2.00% 0.65%
10/1/16 $200,000 2.00% 0.80%
10/1/17 $205,000 2.00% 0.90%
10/1/18 $210,000 2.00% 1.10%
10/1/19 $215,000 2.00% 1.20%
10/1/20 $100,000 2.00% 1.40%

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

Seneca (City)

Apr 18, 2013 . . . . . . $2,520,000

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

Dated May 1, 2013.

Due Sep 1, 2013 to 2030.

First coupon Sep 1, 2013.

2022-2030 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $90,000 2.00% 0.50%
9/1/14 $145,000 2.00% 0.55%
9/1/15 $145,000 2.00% 0.70%
9/1/16 $155,000 2.00% 0.80%
9/1/17 $160,000 2.00% 0.90%
9/1/18 $160,000 2.00% 1.10%
9/1/19 $240,000 2.00% 1.25%
9/1/20 $250,000 2.00% 1.40%
9/1/21 $260,000 2.00% 1.60%
9/1/22 $175,000 2.00% 1.75%
9/1/23 $175,000 2.00% 1.95%
9/1/24 $175,000 2.00% 2.05%
9/1/27 $240,000 2.375% 2.50%
9/1/30 $150,000 2.625% 2.80%

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

Seneca Public Building Commission

Apr 18, 2013 . . . . . . $3,295,000

Revenue Refunding Bonds (bank qualified) (book entry)

Dated May 1, 2013.

Due Sep 1, 2013 to 2027.

First coupon Sep 1, 2013.

2022-2027 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $170,000 2.00% 0.60%
9/1/14 $195,000 2.00% 0.65%
9/1/15 $200,000 2.00% 0.75%
9/1/16 $205,000 2.00% 0.85%
9/1/17 $205,000 2.00% 1.00%
9/1/18 $215,000 2.00% 1.25%
9/1/19 $220,000 2.00% 1.40%
9/1/20 $220,000 2.00% 1.55%
9/1/21 $225,000 2.00% 1.75%
9/1/22 $230,000 2.00% 1.95%
9/1/23 $235,000 2.00% 2.15%
9/1/24 $240,000 2.125% 2.25%
9/1/25 $240,000 2.25% 2.40%
9/1/26 $245,000 2.50% 2.55%
9/1/27 $250,000 2.50% 2.65%

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

MINNESOTA

Northeast Metropolitan Intermediate School District No. 916

Apr 17, 2013 . . . . . . $15,655,000

Certificates of Participation, Series 2013A (book entry)

Dated May 21, 2013.

Due Feb 1, 2015 to 2029.

First coupon Feb 1, 2014.

2024-2029 Callable Feb 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $845,000 2.00% 0.79%
2/1/16 $860,000 2.00% 1.02%
2/1/17 $875,000 3.00% 1.21%
2/1/18 $905,000 2.00% 1.44%
2/1/19 $920,000 3.00% 1.68%
2/1/20 $950,000 3.00% 1.94%
2/1/21 $975,000 4.00% 2.15%
2/1/22 $1,015,000 4.00% 2.34%
2/1/23 $1,055,000 4.00% 2.52%
2/1/24 $1,100,000 4.00% 2.68%
2/1/25 $1,145,000 4.00% 2.84%
2/1/26 $1,190,000 4.00% 3.04%
2/1/29 $3,820,000 3.00% 3.21%

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

MISSISSIPPI

Grenada (City)

Apr 18, 2013 . . . . . . $7,020,000

Water and Sewer Combined System Revenue Refunding Bonds (bank qualified) (book entry)

Dated May 21, 2013.

Due Sep 1, 2013 to 2030.

First coupon Sep 1, 2013.

2023-2030 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $310,000 2.00% 0.50%
9/1/14 $345,000 2.00% 0.65%
9/1/15 $355,000 2.00% 0.70%
9/1/16 $365,000 2.00% 0.85%
9/1/17 $370,000 2.00% 1.00%
9/1/18 $355,000 2.00% 1.20%
9/1/19 $365,000 2.00% 1.40%
9/1/20 $365,000 2.00% 1.625%
9/1/21 $375,000 2.00% 2.00%
9/1/22 $385,000 2.00% 2.10%
9/1/23 $390,000 2.25% 2.30%
9/1/24 $405,000 2.375% 2.45%
9/1/25 $410,000 2.50% 2.60%
9/1/26 $420,000 2.75% 2.75%
9/1/27 $430,000 2.75% 2.875%
9/1/28 $445,000 3.00% 3.00%
9/1/29 $460,000 3.00% 3.10%
9/1/30 $470,000 3.00% 3.15%

L.O.: Jones Walker LLP, Jackson, MS.

Harrison County School District

Apr 18, 2013 . . . . . . $7,110,000

State Aid Capital Improvement Refunding Bonds (bank qualified) (book entry)

Dated May 23, 2013.

Due Aug 1, 2014 to Feb 1, 2018.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,275,000 2.00% 0.40%
8/1/15 $1,555,000 2.00% 0.50%
8/1/16 $1,590,000 2.00% 0.65%
8/1/17 $1,615,000 2.00% 0.80%
2/1/18 $1,075,000 2.00% 1.00%

L.O.: Young Law Group, PLLC, Jackson, MS.

New Albany (City)

Apr 17, 2013 . . . . . . $4,225,000

Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)

Dated May 16, 2013.

Due May 1, 2014 to 2033.

First coupon Nov 1, 2013.

2024-2033 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $200,000 2.00% 0.65%
5/1/15 $200,000 2.00% 0.70%
5/1/16 $205,000 2.00% 0.85%
5/1/17 $210,000 2.00% 1.00%
5/1/18 $215,000 2.00% 1.20%
5/1/19 $220,000 2.00% 1.40%
5/1/20 $225,000 2.00% 1.625%
5/1/21 $230,000 2.00% 2.00%
5/1/22 $230,000 2.00% 2.10%
5/1/23 $235,000 2.25% 2.30%
5/1/24 $245,000 2.375% 2.45%
5/1/25 $250,000 2.50% 2.60%
5/1/26 $255,000 2.75% 2.75%
5/1/27 $260,000 2.75% 2.875%
5/1/28 $270,000 3.00% 3.00%
5/1/29 $275,000 3.00% 3.10%
5/1/33 $500,000 3.25% 3.30%

L.O.: Jones Walker LLP, Jackson, MS.

MISSOURI

Crawford County Reorganized School District No. 1

Apr 18, 2013 . . . . . . $4,520,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated May 15, 2013.

Due Mar 1, 2014 to 2026.

First coupon Sep 1, 2013.

2024-2026 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $100,000 2.00% 0.40%
3/1/17 $25,000 2.00% 0.85%
3/1/18 $390,000 2.00% 0.85%
3/1/19 $410,000 2.00% 1.05%
3/1/20 $410,000 2.00% 1.20%
3/1/21 $425,000 2.00% 1.40%
3/1/22 $480,000 3.00% 1.60%
3/1/23 $515,000 3.00% 1.75%
3/1/24 $380,000 2.00% 1.90%
3/1/25 $680,000 2.00% 2.00%
3/1/26 $705,000 2.00% 2.05%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Missouri Health and Educational Facilities Authority

Apr 18, 2013 . . . . . . $7,500,000

Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2013A (Drury University) (book entry) $3,500,000.

Dated Apr 25, 2013.

Due Apr 25, 2014.

First coupon Apr 25, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/25/14 $3,500,000 2.00% 0.75%

Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2013B (Rockhurst University) (book entry) $4,000,000.

Dated Apr 25, 2013.

Due Apr 25, 2014.

First coupon Apr 25, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
4/25/14 $4,000,000 3.00% 1.80%

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

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

St. Louis Public Library Building Corp.

Apr 17, 2013 . . . . . . $55,900,000

Certificates of Participation, Series 2013 (book entry)

Dated Apr 30, 2013.

Due Apr 1, 2014 to 2038.

First coupon Apr 1, 2014.

2024-2038 Callable Apr 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $1,640,000 2.00% 0.30%
4/1/15 $3,570,000 4.00% 0.44%
4/1/16 $3,715,000 4.00% 0.67%
4/1/17 $2,850,000 4.00% 0.87%
4/1/18 $1,425,000 3.00% 1.12%
4/1/19 $1,475,000 4.00% 1.36%
4/1/20 $1,545,000 5.00% 1.59%
4/1/21 $1,600,000 2.00% 1.80%
4/1/22 $1,645,000 4.00% 1.99%
4/1/23 $1,720,000 5.00% 2.17%
4/1/24 $1,790,000 3.00% 2.41%
4/1/25 $1,855,000 4.00% 2.49%
4/1/26 $1,930,000 4.00% 2.72%
4/1/27 $2,010,000 4.00% 2.91%
4/1/28 $2,080,000 3.00% 3.20%
4/1/29 $2,145,000 3.125% 3.33%
4/1/30 $2,215,000 3.25% 3.39%
4/1/31 $2,290,000 3.25% 3.44%
4/1/32 $2,365,000 3.25% 3.49%
4/1/33 $2,445,000 3.375% 3.54%
4/1/34 $2,530,000 3.45% 3.45%
4/1/35 $2,620,000 3.50% 3.50%
4/1/36 $2,715,000 3.50% 3.65%
4/1/38 $5,725,000 3.625% 3.74%

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

F.A.: Piper Jaffray & Company, St Louis, MO.

NEBRASKA

Webster County

Apr 8, 2013 . . . . . . $2,700,000

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

Dated Apr 24, 2013.

Due May 1, 2014 to 2028.

First coupon Nov 1, 2013.

2018-2028 Callable May 1, 2017 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $80,000 0.45% 0.45%
5/1/15 $170,000 0.55% 0.55%
5/1/16 $170,000 0.75% 0.75%
5/1/17 $170,000 0.95% 0.95%
5/1/18 $170,000 1.15% 1.15%
5/1/19 $175,000 1.45% 1.45%
5/1/20 $175,000 1.75% 1.75%
5/1/21 $180,000 2.00% 2.00%
5/1/22 $185,000 2.20% 2.20%
5/1/23 $190,000 2.40% 2.40%
5/1/24 $195,000 2.60% 2.60%
5/1/25 $205,000 2.75% 2.75%
5/1/26 $210,000 2.90% 2.90%
5/1/27 $210,000 3.05% 3.05%
5/1/28 $215,000 3.15% 3.15%

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

NEW JERSEY

Gloucester Township Board of Education

Apr 18, 2013 . . . . . . $7,430,000

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

Dated May 8, 2013.

Due Aug 1, 2013 to 2017.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $115,000 0.45% 0.45% NJ SB
8/1/14 $1,790,000 0.55% 0.55% NJ SB
8/1/15 $1,820,000 2.00% 0.65% NJ SB
8/1/16 $1,860,000 2.00% 0.87% NJ SB
8/1/17 $1,845,000 2.00% 1.10% NJ SB

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

West Deptford Township

Apr 17, 2013 . . . . . . $1,667,000

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

Dated Apr 22, 2013.

Due Apr 21, 2014.

First coupon Apr 21, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/21/14 $1,667,000 1.25% 0.70%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

NEW YORK

Brocton Central School District

Apr 18, 2013 . . . . . . $2,930,000

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

Dated May 15, 2013.

Due Jun 15, 2013 to 2019.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $30,000 2.00% 0.40%
6/15/14 $25,000 2.00% 0.50%
6/15/15 $545,000 2.00% 0.65%
6/15/16 $565,000 2.00% 0.80%
6/15/17 $575,000 2.00% 0.95%
6/15/18 $590,000 2.00% 1.06%
6/15/19 $600,000 2.00% 1.23%

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

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

New York State Dormitory Authority

Apr 18, 2013 . . . . . . $6,090,000

Revenue Bonds, Series 2013 (Harborfields Public Library) (book entry)

Dated May 2, 2013.

Due Jul 1, 2013 to 2032.

First coupon Jul 1, 2013.

2024-2032 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $25,000 2.00% 0.30%
7/1/14 $230,000 3.00% 0.50%
7/1/15 $235,000 3.00% 0.60%
7/1/16 $240,000 3.00% 0.75%
7/1/17 $250,000 3.00% 0.95%
7/1/18 $255,000 3.00% 1.15%
7/1/19 $265,000 4.00% 1.35%
7/1/20 $275,000 4.00% 1.60%
7/1/21 $290,000 4.00% 1.80%
7/1/22 $295,000 4.00% 2.00%
7/1/23 $310,000 5.00% 2.20%
7/1/24 $330,000 5.00% 2.40%
7/1/25 $345,000 5.00% 2.60%
7/1/26 $360,000 3.00% 3.06%
7/1/27 $370,000 3.00% 3.10%
7/1/28 $375,000 3.00% 3.17%
7/1/29 $390,000 3.125% 3.27%
7/1/30 $405,000 3.125% 3.32%
7/1/31 $415,000 3.25% 3.36%
7/1/32 $430,000 3.25% 3.40%

L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, Chicago, IL.

NORTH CAROLINA

Charlotte (City)

Apr 18, 2013 . . . . . . $170,985,000

Certificates of Participation, Series 2013B (book entry) $123,140,000.

Dated May 7, 2013.

Due Jun 1, 2022.

First coupon Dec 1, 2013.

2022-2022 Callable Jun 1, 2017 at par, 2022-2022 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/22 $113,140,000 3.00% 2.39%
6/1/22 $10,000,000 3.00% 2.49%

Certificates of Participation, Series 2013C (book entry) $47,845,000.

Dated May 7, 2013.

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $520,000 2.00% 0.35%
6/1/15 $1,650,000 4.00% 0.49%
6/1/16 $1,715,000 5.00% 0.72%
6/1/17 $1,800,000 3.00% 0.91%
6/1/18 $1,855,000 5.00% 1.14%
6/1/19 $1,950,000 5.00% 1.41%
6/1/20 $200,000 2.00% 1.69%
6/1/20 $1,845,000 5.00% 1.69%
6/1/21 $2,140,000 5.00% 1.93%
6/1/22 $2,250,000 4.00% 2.12%
6/1/23 $2,340,000 5.00% 2.30%
6/1/24 $2,455,000 5.00% 2.46%
6/1/25 $2,575,000 4.00% 2.84%
6/1/26 $2,680,000 4.00% 2.99%
6/1/27 $2,790,000 3.00% 3.16%
6/1/28 $2,875,000 3.125% 3.25%
6/1/29 $2,965,000 5.00% 3.03%
6/1/30 $3,115,000 5.00% 3.09%
6/1/31 $3,265,000 3.25% 3.43%
6/1/32 $3,370,000 3.375% 3.48%
6/1/33 $3,490,000 5.00% 3.24%

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

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

OHIO

Upper Sandusky Exempted Village School District

Apr 17, 2013 . . . . . . $357,000

School Energy Conservation and Improvement Bond Anticipation Notes, Series 2013 (Limited Tax) (bank qualified) (book entry)

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

Due May 1, 2014.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $357,000 1.00% 1.00%

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

OKLAHOMA

Rogers County Educational Facilities Authority

Apr 17, 2013 . . . . . . $3,225,000

Educational Facilities Lease Revenue Bonds, Series 2013 (Justus-Tiawah Public Schools Project) (bank qualified) (book entry)

Dated May 8, 2013.

Due Sep 1, 2014 to 2021.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $340,000 2.00% 1.25%
9/1/15 $805,000 2.00% 1.48%
9/1/17 $700,000 2.00% 1.81%
9/1/18 $685,000 2.00% 1.99%
9/1/20 $180,000 2.125% 2.39%
9/1/21 $515,000 2.375% 2.60%

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

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Blairsville-Saltsburg School District

Apr 17, 2013 . . . . . . $4,125,000

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

Dated May 22, 2013.

Due Nov 15, 2013 to 2015.

First coupon Nov 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/13 $800,000 0.25% 0.25%
11/15/13 $1,170,000 2.00% 0.25%
11/15/14 $2,095,000 2.00% 0.45%
11/15/15 $60,000 2.00% 0.75%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Carmichaels Area School District

Apr 18, 2013 . . . . . . $10,000,000

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

Dated May 15, 2013.

Due Sep 1, 2013 to 2043.

First coupon Sep 1, 2013.

2019-2043 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $90,000 1.00% 0.35% BAM
9/1/14 $125,000 1.00% 0.60% BAM
9/1/15 $130,000 0.80% 0.80% BAM
9/1/16 $135,000 1.00% 1.00% BAM
9/1/17 $130,000 1.00% 1.20% BAM
9/1/18 $135,000 1.25% 1.40% BAM
9/1/19 $130,000 1.50% 1.60% BAM
9/1/20 $130,000 1.625% 1.80% BAM
9/1/22 $270,000 2.125% 2.25% BAM
9/1/25 $450,000 2.70% 2.75% BAM
9/1/28 $490,000 3.125% 3.20% BAM
9/1/33 $940,000 3.375% 3.55% BAM
9/1/38 $1,875,000 3.75% 3.85% BAM
9/1/43 $4,970,000 3.875% 4.00% BAM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Iroquois School District

Apr 18, 2013 . . . . . . $10,000,000

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

Dated May 16, 2013.

Due Oct 1, 2018 to 2044.

First coupon Oct 1, 2013.

2019-2044 Callable Oct 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $60,000 1.25% 1.30% BAM
10/1/22 $65,000 2.00% 2.10% BAM
10/1/26 $780,000 2.625% 2.67% BAM
10/1/28 $755,000 2.875% 2.90% BAM
10/1/30 $800,000 3.00% 3.15% BAM
10/1/33 $1,310,000 3.25% 3.40% BAM
10/1/38 $2,515,000 3.625% 3.80% BAM
10/1/44 $3,715,000 3.875% 4.00% BAM

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

Pennsylvania Turnpike Commission

Apr 18, 2013 . . . . . . $164,166,729

Turnpike Subordinate Revenue Bonds, Series A of 2013 Sub-Series A-1 (book entry) $36,705,000.

Dated Apr 26, 2013.

Due Dec 1, 2019 to 2043.

First coupon Dec 1, 2013.

2023-2043 Callable Dec 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, Janney Montgomery Scott LLC, Jefferies LLC, Boenning & Scattergood, Inc., Raymond James & Associates, Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $1,325,000 4.00% 1.78%
12/1/20 $1,445,000 4.00% 2.06%
12/1/21 $1,415,000 5.00% 2.30%
12/1/22 $1,705,000 5.00% 2.54%
12/1/23 $1,680,000 5.00% 2.73%
12/1/26 $580,000 3.125% 3.30%
12/1/43 $28,555,000 5.00% 3.97%

Turnpike Subordinate Revenue Convertible Capital Appreciation Bonds, Series A of 2013 Sub-Series A-2 (book entry) $34,996,729.

Dated Apr 26, 2013.

Due Dec 1, 2028 to 2038.

2029-2038 Callable Dec 1, 2028 at par.

Due Amount Cpn Reoffered Ins
12/1/28 $7,615,240 0.00% 3.85%
12/1/33 $11,468,369 0.00% 4.12%
12/1/38 $15,913,120 0.00% 4.36%

Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series A of 2013 (book entry) $92,465,000.

Dated Apr 26, 2013.

Due Dec 1, 2019 to 2043.

First coupon Dec 1, 2013.

2023-2043 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/19 $1,425,000 3.00% 1.53%
12/1/20 $1,555,000 3.00% 1.81%
12/1/21 $1,695,000 4.00% 2.05%
12/1/22 $1,840,000 4.00% 2.29%
12/1/23 $1,995,000 4.00% 2.48%
12/1/24 $2,165,000 5.00% 2.65%
12/1/25 $640,000 4.00% 2.82%
12/1/25 $1,555,000 5.00% 2.77%
12/1/26 $2,360,000 5.00% 2.90%
12/1/27 $2,540,000 5.00% 3.01%
12/1/28 $1,000,000 4.00% 3.25%
12/1/28 $1,730,000 5.00% 3.10%
12/1/29 $2,925,000 5.00% 3.18%
12/1/30 $3,135,000 5.00% 3.24%
12/1/31 $3,360,000 5.00% 3.29%
12/1/32 $3,590,000 5.00% 3.34%
12/1/33 $500,000 4.00% 3.59%
12/1/33 $3,340,000 5.00% 3.39%
12/1/36 $13,115,000 5.00% 3.49%
12/1/38 $10,230,000 5.00% 3.53%
12/1/43 $31,770,000 5.00% 3.63%

L.O.: Saul Ewing LLP, Philadelphia, PA; and Houston Harbaugh, Pittsburgh, PA.

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

TEXAS

Frisco (City)

Apr 18, 2013 . . . . . . $79,955,000

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

Dated Apr 15, 2013. Interest accrues May 22, 2013.

Due Feb 15, 2014 to 2033.

First coupon Aug 15, 2013.

2024-2033 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $180,000 2.00% 0.30%
2/15/15 $815,000 3.00% 0.42%
2/15/16 $845,000 3.00% 0.56%
2/15/17 $3,920,000 4.00% 0.71%
2/15/18 $4,365,000 5.00% 0.91%
2/15/19 $4,050,000 5.00% 1.13%
2/15/20 $8,460,000 5.00% 1.37%
2/15/21 $8,880,000 5.00% 1.62%
2/15/22 $9,330,000 5.00% 1.84%
2/15/23 $9,805,000 5.00% 2.02%
2/15/24 $10,310,000 5.00% 2.16%
2/15/25 $10,835,000 5.00% 2.29%
2/15/26 $5,890,000 5.00% 2.44%
2/15/27 $295,000 3.00% 3.10%
2/15/28 $305,000 3.125% 3.25%
2/15/29 $310,000 3.125% 3.33%
2/15/30 $325,000 3.25% 3.39%
2/15/31 $335,000 3.25% 3.44%
2/15/32 $345,000 3.25% 3.49%
2/15/33 $355,000 3.375% 3.54%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Harris County Municipal Utility District No. 368

Apr 17, 2013 . . . . . . $8,205,000

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

Dated May 1, 2013.

Due Sep 1, 2013 to 2033.

First coupon Sep 1, 2013.

2021-2033 Callable Sep 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $90,000 2.00% 0.70% BAM
9/1/14 $40,000 2.00% 1.00% BAM
9/1/15 $340,000 2.00% 1.20% BAM
9/1/16 $355,000 2.00% 1.40% BAM
9/1/17 $365,000 3.00% 1.60% BAM
9/1/18 $145,000 3.00% 1.80% BAM
9/1/19 $15,000 3.00% 2.00% BAM
9/1/20 $20,000 3.00% 2.10% BAM
9/1/21 $20,000 3.00% 2.20% BAM
9/1/22 $295,000 3.50% 2.35% BAM
9/1/23 $315,000 3.50% 2.50% BAM
9/1/24 $325,000 3.50% 2.60% BAM
9/1/25 $340,000 3.50% 2.70% BAM
9/1/26 $360,000 3.50% 2.85% BAM
9/1/27 $370,000 3.50% 3.00% BAM
9/1/28 $395,000 4.00% 3.15% BAM
9/1/29 $410,000 4.00% 3.30% BAM
9/1/30 $430,000 4.00% 3.40% BAM
9/1/31 $450,000 4.00% 3.50% BAM
9/1/32 $475,000 4.00% 3.60% BAM
9/1/33 $2,650,000 4.00% 3.70% BAM

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Kennedale Independent School District

Apr 18, 2013 . . . . . . $8,849,999

Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,745,000.

Dated Apr 15, 2013.

Due Feb 15, 2014 to 2030.

First coupon Aug 15, 2013.

2024-2030 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $30,000 2.00% 0.30% PSF
2/15/15 $30,000 2.00% 0.50% PSF
2/15/16 $30,000 2.00% 0.70% PSF
2/15/17 $30,000 2.00% 0.90% PSF
2/15/18 $30,000 2.00% 1.10% PSF
2/15/19 $35,000 2.00% 1.35% PSF
2/15/20 $35,000 3.00% 1.65% PSF
2/15/21 $965,000 3.00% 1.38% PSF
2/15/22 $870,000 3.00% 1.53% PSF
2/15/23 $530,000 3.00% 1.58% PSF
2/15/24 $560,000 3.00% 1.68% PSF
2/15/25 $395,000 3.00% 1.83% PSF
2/15/26 $435,000 3.00% 1.98% PSF
2/15/27 $565,000 3.50% 2.07% PSF
2/15/28 $690,000 3.50% 2.17% PSF
2/15/29 $740,000 3.50% 2.25% PSF
2/15/30 $2,775,000 3.50% 2.35% PSF

Refunding Premium Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $104,999.

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

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $135,000 0.00% 0.35% PSF

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

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

Northside Independent School District

Apr 18, 2013 . . . . . . $80,000,000

Variable Rate School Building Bonds, Series 2013 (book entry)

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

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/33 $80,000,000 1.35% 1.35% PSF

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

F.A.: FirstSouthwest, San Antonio, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Apr 18, 2013 . . . . . . $45,000,000

7 Month Window Variable Rate Hospital Revenue Bonds, Series 2013B (Baylor Health Care System Project) (book entry)

Dated Apr 18, 2013.

Due Nov 15, 2032 to 2050.

First coupon Jun 6, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/50 $45,000,000 n/a n/a

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

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

White Settlement Independent School District

Apr 18, 2013 . . . . . . $40,160,142

Refunding Bonds, Series 2013 (book entry) $37,985,000.

Dated Apr 15, 2013. Interest accrues May 16, 2013.

Due Aug 15, 2021 to 2045.

First coupon Aug 15, 2013.

2024-2045 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/21 $535,000 3.00% 1.65% PSF
8/15/22 $570,000 2.00% 1.86% PSF
8/15/23 $595,000 3.00% 2.04% PSF
8/15/24 $720,000 5.00% 2.17% PSF
8/15/25 $1,650,000 5.00% 2.30% PSF
8/15/26 $820,000 4.00% 2.70% PSF
8/15/27 $825,000 3.00% 3.00% PSF
8/15/28 $840,000 3.00% 3.10% PSF
8/15/29 $860,000 3.00% 3.18% PSF
8/15/30 $865,000 3.125% 3.24% PSF
8/15/31 $880,000 3.125% 3.29% PSF
8/15/32 $900,000 3.25% 3.34% PSF
8/15/35 $305,000 3.375% 3.49% PSF
8/15/45 $27,620,000 4.00% 3.71% PSF

Refunding Capital Appreciation Bonds, Series 2013 (book entry) $2,175,142.

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

Due Aug 15, 2036 to 2041.

2036-2041 Callable Aug 15, 2023 at par.

Due Amount Cpn Reoffered Ins
8/15/36 $471,873 0.00% 4.20% PSF
8/15/37 $421,524 0.00% 4.25% PSF
8/15/38 $376,509 0.00% 4.30% PSF
8/15/39 $336,374 0.00% 4.35% PSF
8/15/40 $300,466 0.00% 4.38% PSF
8/15/41 $268,396 0.00% 4.41% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX.

Williamson County

Apr 17, 2013 . . . . . . $71,750,000

Limited Tax Refunding Bonds, Series 2013 (book entry)

Dated Apr 15, 2013. Interest accrues May 8, 2013.

Due Feb 15, 2014 to 2032.

First coupon Aug 15, 2013.

2024-2032 Callable Feb 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., FirstSouthwest, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $745,000 1.00% 0.30%
2/15/17 $9,640,000 2.00% 0.68%
2/15/21 $795,000 3.00% 1.57%
2/15/22 $815,000 3.00% 1.80%
2/15/23 $840,000 3.00% 2.02%
2/15/24 $870,000 4.00% 2.21%
2/15/25 $905,000 4.00% 2.39%
2/15/26 $940,000 4.00% 2.59%
2/15/27 $985,000 4.00% 2.76%
2/15/28 $10,175,000 4.00% 2.85%
2/15/29 $10,595,000 4.00% 2.93%
2/15/30 $11,025,000 4.00% 2.99%
2/15/31 $11,475,000 4.00% 3.04%
2/15/32 $11,945,000 4.00% 3.09%

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

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

Williamson County

Apr 17, 2013 . . . . . . $14,985,000

Pass-Through Toll Revenue and Limited Tax Bonds, Series 2013 (book entry)

Dated Apr 15, 2013. Interest accrues May 8, 2013.

Due Feb 15, 2014 to 2033.

First coupon Feb 15, 2014.

2024-2033 Callable Feb 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., FirstSouthwest, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $140,000 1.00% 0.30%
2/15/15 $220,000 1.50% 0.41%
2/15/16 $225,000 2.00% 0.55%
2/15/17 $225,000 2.00% 0.71%
2/15/18 $235,000 3.00% 0.90%
2/15/19 $240,000 3.00% 1.11%
2/15/20 $250,000 3.00% 1.34%
2/15/21 $830,000 3.00% 1.57%
2/15/22 $855,000 3.00% 1.80%
2/15/23 $880,000 3.00% 2.02%
2/15/24 $910,000 4.00% 2.21%
2/15/25 $945,000 4.00% 2.39%
2/15/26 $985,000 4.00% 2.59%
2/15/27 $1,020,000 3.00% 3.01%
2/15/28 $1,060,000 4.00% 2.85%
2/15/29 $1,100,000 4.00% 2.93%
2/15/30 $1,145,000 4.00% 2.99%
2/15/31 $1,190,000 4.00% 3.04%
2/15/32 $1,240,000 4.00% 3.09%
2/15/33 $1,290,000 4.00% 3.14%

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

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

WEST VIRGINIA

Buckhannon (City)

Apr 18, 2013 . . . . . . $6,450,000

Commercial Development Revenue Refunding Bonds, Series 2013A (Wesleyan College Project) (bank qualified) (book entry)

Dated Apr 30, 2013.

Due Dec 1, 2014 to 2038.

First coupon Dec 1, 2013.

2018-2038 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $185,000 1.00% 1.00%
12/1/15 $180,000 2.75% 1.50%
12/1/16 $185,000 2.75% 2.00%
12/1/17 $185,000 2.75% 2.20%
12/1/18 $190,000 2.75% 2.40%
12/1/19 $195,000 2.75% 2.60%
12/1/20 $200,000 3.00% 2.80%
12/1/21 $210,000 3.00% 3.00%
12/1/22 $210,000 3.10% 3.10%
12/1/23 $220,000 3.20% 3.20%
12/1/24 $225,000 3.30% 3.30%
12/1/25 $235,000 3.40% 3.40%
12/1/26 $245,000 3.50% 3.50%
12/1/27 $250,000 3.60% 3.60%
12/1/28 $265,000 3.70% 3.70%
12/1/33 $1,465,000 4.10% 4.25%
12/1/38 $1,805,000 4.20% 4.35%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

WISCONSIN

Gateway Technical College District

Apr 18, 2013 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2012-13F (book entry)

Dated May 9, 2013.

Due Apr 1, 2014 to 2023.

First coupon Oct 1, 2013.

2022-2023 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $50,000 2.00% 0.35%
4/1/15 $100,000 2.00% 0.47%
4/1/16 $100,000 2.00% 0.62%
4/1/17 $100,000 2.00% 0.81%
4/1/18 $100,000 2.00% 1.01%
4/1/19 $105,000 2.00% 1.23%
4/1/20 $105,000 2.00% 1.49%
4/1/21 $110,000 2.00% 1.75%
4/1/22 $115,000 2.25% 1.94%
4/1/23 $115,000 2.50% 2.12%

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

Port Washington (City)

Apr 16, 2013 . . . . . . $4,035,000

Note Anticipation Notes (bank qualified) (book entry)

Dated May 1, 2013.

Due Nov 1, 2013.

2013-2013 Callable Jul 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $4,035,000 0.45% 0.45%

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

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

TAXABLE ISSUES

ARIZONA

Phoenix Industrial Development Authority

Apr 18, 2013 . . . . . . $28,935,000

Solid Waste Disposal Facilities Revenue Bonds, Series 2013B (Vieste SPE, LLC - Glendale, Arizona Project) (book entry) (Taxable) $7,450,000.

Dated Apr 23, 2013.

Due Apr 1, 2027.

First coupon Oct 1, 2013.

2027-2027 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/27 $7,450,000 5.75% 5.75%

L.O.: Kutak Rock, Scottsdale, AZ.

COLORADO

Denver City and County SD No. 1 (Denver Public Schools)

Apr 17, 2013 . . . . . . $536,855,000

Certificates of Participation Refunding Bonds, Series 2013B (book entry) (Taxable)

Dated Apr 23, 2013.

Due Dec 15, 2013 to 2037.

First coupon Dec 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $2,395,000 0.35% 0.35%
12/15/14 $5,150,000 0.576% 0.576%
12/15/15 $5,185,000 0.776% 0.776%
12/15/16 $7,830,000 1.084% 1.084%
12/15/17 $12,435,000 1.444% 1.444%
12/15/18 $15,490,000 1.644% 1.644%
12/15/19 $16,110,000 2.018% 2.018%
12/15/20 $16,800,000 2.168% 2.168%
12/15/21 $17,540,000 2.598% 2.598%
12/15/22 $18,360,000 2.798% 2.798%
12/15/23 $19,230,000 2.948% 2.948%
12/15/24 $20,160,000 3.098% 3.098%
12/15/25 $21,140,000 3.248% 3.248%
12/15/26 $22,185,000 3.448% 3.448%
12/15/27 $23,305,000 3.598% 3.598%
12/15/28 $24,500,000 3.748% 3.748%
12/15/37 $289,040,000 4.242% 4.242%

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

F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Magis Advisors, Newport Beach, CA.

FLORIDA

Bay County

Apr 18, 2013 . . . . . . $20,265,000

Educational Facilities Revenue Bonds, Series 2013B (Bay Haven Charter Academy, Inc. Project) (book entry) (Taxable) $465,000.

Dated Apr 25, 2013.

Due Sep 1, 2015 to 2022.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/22 $465,000 5.90% 5.90%

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

INDIANA

Evansville Vanderburgh Public Library Leasing Corp

Apr 18, 2013 . . . . . . $24,855,000

First Mortgage Refunding Bonds, Series 2013 (book entry) (Taxable)

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

Due Jul 15, 2013 to Jan 15, 2024.

First coupon Jul 15, 2013.

2023-2024 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $335,000 0.40% 0.40%
1/15/14 $1,085,000 0.60% 0.60%
7/15/14 $1,085,000 0.70% 0.70%
1/15/15 $1,085,000 0.85% 0.85%
7/15/15 $1,095,000 0.95% 0.95%
1/15/16 $1,105,000 1.10% 1.10%
7/15/16 $1,105,000 1.20% 1.20%
1/15/17 $1,115,000 1.45% 1.45%
7/15/17 $1,120,000 1.40% 1.55%
1/15/18 $1,135,000 1.75% 1.75%
7/15/18 $1,135,000 1.85% 1.85%
1/15/19 $1,150,000 2.10% 2.10%
7/15/19 $1,160,000 2.20% 2.20%
1/15/20 $1,175,000 2.35% 2.35%
7/15/20 $1,190,000 2.45% 2.45%
1/15/21 $1,205,000 2.65% 2.65%
7/15/21 $1,215,000 2.75% 2.75%
1/15/22 $1,235,000 2.90% 2.90%
7/15/22 $1,255,000 2.95% 2.95%
1/15/23 $1,270,000 3.10% 3.10%
7/15/23 $1,290,000 3.15% 3.15%
1/15/24 $1,310,000 3.30% 3.30%

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

NEW JERSEY

Camden County

Apr 17, 2013 . . . . . . $5,825,000

General Obligation Refunding Bonds (Early Retirement Incentive), Series 2013 (book entry) (Taxable)

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

Due Oct 1, 2014 to 2021.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $520,000 0.50% 0.50%
10/1/15 $570,000 0.70% 0.70%
10/1/16 $620,000 1.00% 1.00%
10/1/17 $680,000 1.25% 1.25%
10/1/18 $745,000 1.45% 1.45%
10/1/19 $815,000 1.70% 1.70%
10/1/20 $895,000 1.95% 1.95%
10/1/21 $980,000 2.15% 2.15%

L.O.: McCarter & English, Newark, NJ.

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

WEST VIRGINIA

Buckhannon (City)

Apr 18, 2013 . . . . . . $45,000

Commercial Development Revenue Refunding Bonds, Series 2013B (Wesleyan College Project) (book entry) (Taxable)

Dated Apr 30, 2013.

Due Dec 1, 2013.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $45,000 1.25% 1.25%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

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