FLORIDA

Umatilla (City)

Apr 22, 2013 . . . . . . $2,240,000

Revenue Bonds (Lakeview Terrace Senior Living), Series A (book entry)

Dated Apr 25, 2013.

Due Jul 1, 2022 to 2042.

First coupon Jul 1, 2013.

2023-2042 Callable Jul 1, 2019 at 104.000%, declining to par Jul 1, 2022.

Purchased through negotiation by Cross Point Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $270,000 5.59% 5.59%
7/1/32 $670,000 6.72% 6.72%
7/1/42 $1,300,000 7.80% 7.80%

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

ILLINOIS

Lemont Fire Protection District

Apr 18, 2013 . . . . . . $1,245,000

Refunding Fire Protection Notes, Series 2013 (bank qualified) (book entry)

Dated May 1, 2013.

Due Jan 1, 2014 to 2018.

First coupon Jul 1, 2013.

Non-callable.

Privately placed by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $240,000 0.90% 0.90%
1/1/15 $245,000 1.05% 1.05%
1/1/16 $250,000 1.20% 1.20%
1/1/17 $250,000 1.35% 1.35%
1/1/18 $260,000 1.55% 1.55%

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

Oakwood Village

Apr 19, 2013 . . . . . . $224,000

General Obligation Waterworks Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)

Dated Apr 30, 2013.

Due Jan 1, 2017 to 2020.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/17 $111,000 2.25% 2.25%
1/1/20 $113,000 2.75% 2.75%

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

Stockton Village

Apr 19, 2013 . . . . . . $2,145,000

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

Dated May 2, 2013.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $235,000 2.00% 0.70%
12/1/14 $225,000 2.00% 0.80%
12/1/15 $230,000 2.00% 1.00%
12/1/16 $230,000 2.00% 1.15%
12/1/17 $235,000 2.00% 1.40%
12/1/18 $240,000 2.00% 1.65%
12/1/19 $245,000 2.00% 1.85%
12/1/20 $250,000 2.50% 2.10%
12/1/21 $255,000 2.50% 2.30%

L.O.: Ice Miller, Chicago, IL.

MISSISSIPPI

Canton Public School District

Apr 18, 2013 . . . . . . $1,880,000

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

Dated May 30, 2013.

Due Apr 1, 2014 to 2017.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $460,000 2.00% 0.55%
4/1/15 $460,000 2.00% 0.65%
4/1/16 $475,000 2.00% 0.75%
4/1/17 $485,000 2.00% 0.90%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

MISSOURI

Stockton (City)

Apr 22, 2013 . . . . . . $680,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Apr 30, 2013.

Due May 1, 2014 to 2020.

First coupon Nov 1, 2013.

2019-2020 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $90,000 1.00% 1.00%
5/1/15 $95,000 1.10% 1.10%
5/1/16 $95,000 1.30% 1.30%
5/1/17 $100,000 1.60% 1.60%
5/1/18 $95,000 1.90% 1.90%
5/1/19 $100,000 2.15% 2.15%
5/1/20 $105,000 2.40% 2.40%

L.O.: Gilmore & Bell, St. Louis, MO.

Verona R-VII School District of Lawrence County

Apr 22, 2013 . . . . . . $500,000

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

Dated May 29, 2013.

Due Mar 1, 2026 to 2029.

First coupon Sep 1, 2013.

2026-2029 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/26 $115,000 2.30% 2.30%
3/1/27 $120,000 2.40% 2.40%
3/1/28 $130,000 2.50% 2.50%
3/1/29 $135,000 2.60% 2.60%

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

NEBRASKA

Omaha Public Facilities Corporation

Apr 19, 2013 . . . . . . $2,555,000

Lease Revenue Bonds, Series 2013B (Knolls Golf Project) (book entry) $835,000.

Dated Apr 25, 2013.

Due Aug 15, 2020 to 2028.

First coupon Aug 15, 2013.

2024-2028 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/20 $350,000 2.00% 1.60%
8/15/28 $485,000 3.00% 3.082%

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

VIRGINIA

Manassas Economic Development Authority

Apr 19, 2013 . . . . . . $2,675,000

Aviation Facilities Revenue Bonds (Manassas Hangar I LLC Project) (book entry)

Dated Apr 25, 2013.

Due Apr 1, 2043.

First coupon Jul 1, 2013.

2043-2043 Callable Apr 1, 2023 at 103.000%, declining to par Apr 1, 2026.

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

Due Amount Cpn Reoffered Ins
4/1/43 $2,675,000 4.50% 4.50%

L.O.: Reed Smith LLP, Richmond, VA.

TAXABLE ISSUES

NEBRASKA

Omaha Public Facilities Corporation

Apr 19, 2013 . . . . . . $2,555,000

Lease Revenue Refunding Bonds, Series 2013A (Park Seven Project) (book entry) (Taxable) $1,720,000.

Dated Apr 25, 2013.

Due Aug 15, 2020.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/20 $1,720,000 1.50% 1.50%

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

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