ALABAMA

Covington County Water Authority

May 1, 2013 . . . . . . $1,705,000

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

Dated May 1, 2013.

Due Jan 1, 2016 to 2043.

First coupon Jan 1, 2014.

2021-2043 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $140,000 1.00% 1.00%
1/1/20 $220,000 2.00% 1.60%
1/1/23 $130,000 2.00% 2.15%
1/1/28 $235,000 2.70% 2.85%
1/1/33 $275,000 3.00% 3.20%
1/1/35 $120,000 3.20% 3.35%
1/1/38 $200,000 3.60% 3.80%
1/1/43 $385,000 3.90% 4.015%

L.O.: Capell & Howard, P.C., Montgomery, AL.

ARKANSAS

University of Arkansas Board of Trustees

May 1, 2013 . . . . . . $112,665,000

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

Dated May 1, 2013.

Due Nov 1, 2013 to 2034.

First coupon Nov 1, 2013.

2024-2034 Callable Nov 1, 2023 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $2,260,000 1.00% 0.17%
11/1/14 $2,855,000 2.00% 0.32%
11/1/15 $2,920,000 2.00% 0.50%
11/1/16 $2,990,000 3.00% 0.69%
11/1/17 $3,080,000 4.00% 0.90%
11/1/18 $3,865,000 4.00% 1.13%
11/1/19 $4,025,000 4.00% 1.38%
11/1/20 $4,195,000 5.00% 1.66%
11/1/21 $4,405,000 5.00% 1.875%
11/1/22 $4,630,000 5.00% 2.04%
11/1/23 $4,875,000 5.00% 2.19%
11/1/24 $5,120,000 5.00% 2.30%
11/1/25 $5,380,000 5.00% 2.41%
11/1/26 $5,655,000 5.00% 2.52%
11/1/27 $5,950,000 5.00% 2.63%
11/1/28 $6,255,000 5.00% 2.72%
11/1/29 $6,570,000 5.00% 2.80%
11/1/30 $6,910,000 5.00% 2.86%
11/1/31 $7,265,000 3.25% 3.378%
11/1/34 $23,460,000 4.00% 3.43%

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

CALIFORNIA

California Educational Facilities Authority

May 1, 2013 . . . . . . $300,625,000

Revenue Bonds (Stanford University), Series U-3 (book entry) $261,410,000.

Dated May 15, 2013.

Due Jun 1, 2043.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/43 $261,410,000 5.00% 3.20%

Revenue Bonds (Stanford University), Series U-4 (book entry) $39,215,000.

Dated May 15, 2013.

Due Jun 1, 2043.

First coupon Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/43 $39,215,000 5.00% 3.20%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Mount Pleasant Elementary School District

May 1, 2013 . . . . . . $12,000,000

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

Dated May 16, 2013.

Due Aug 1, 2014 to 2047.

First coupon Feb 1, 2014.

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 $105,000 2.00% 0.70% BAM
8/1/16 $20,000 3.00% 1.22% BAM
8/1/17 $40,000 3.00% 1.36% BAM
8/1/18 $65,000 3.00% 1.59% BAM
8/1/19 $90,000 3.00% 1.83% BAM
8/1/20 $120,000 3.00% 2.09% BAM
8/1/21 $150,000 3.00% 2.35% BAM
8/1/22 $185,000 3.00% 2.57% BAM
8/1/23 $220,000 3.00% 2.79% BAM
8/1/24 $240,000 3.00% 2.97% BAM
8/1/25 $255,000 3.00% 3.09% BAM
8/1/26 $265,000 3.00% 3.22% BAM
8/1/27 $280,000 3.125% 3.37% BAM
8/1/28 $290,000 3.25% 3.45% BAM
8/1/29 $305,000 3.25% 3.54% BAM
8/1/30 $320,000 3.375% 3.60% BAM
8/1/33 $1,060,000 3.50% 3.75% BAM
8/1/38 $2,205,000 5.00% 3.70% BAM
8/1/43 $2,890,000 4.00% 4.05% BAM
8/1/47 $2,895,000 5.00% 3.87% BAM

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

Norwalk Community Facilities Financing Authority

Apr 30, 2013 . . . . . . $8,630,000

Lease Revenue Refunding Bonds, Series 2013B (book entry)

Dated Jul 3, 2013.

Due Jun 1, 2014 to 2025.

First coupon Dec 1, 2013.

2024-2025 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $545,000 2.00% 0.83% AGM
6/1/15 $535,000 4.00% 1.16% AGM
6/1/16 $550,000 4.00% 1.49% AGM
6/1/17 $580,000 4.00% 1.68% AGM
6/1/18 $610,000 4.00% 1.91% AGM
6/1/19 $625,000 4.00% 2.15% AGM
6/1/20 $650,000 4.00% 2.41% AGM
6/1/21 $675,000 4.00% 2.67% AGM
6/1/22 $705,000 5.00% 2.89% AGM
6/1/23 $740,000 5.00% 3.06% AGM
6/1/24 $775,000 3.00% 3.25% AGM
6/1/25 $1,640,000 3.125% 3.40% AGM

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

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

COLORADO

Foothills Park and Recreation District

Apr 30, 2013 . . . . . . $9,300,000

Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)

Dated May 15, 2013.

Due Dec 1, 2013 to 2028.

First coupon Dec 1, 2013.

2024-2028 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $985,000 2.00% 0.50% AGM
12/1/14 $890,000 2.00% 0.60% AGM
12/1/15 $910,000 2.00% 0.83% AGM
12/1/16 $385,000 2.00% 1.05% AGM
12/1/17 $390,000 2.00% 1.26% AGM
12/1/18 $405,000 2.00% 1.46% AGM
12/1/19 $410,000 2.00% 1.75% AGM
12/1/20 $275,000 2.50% 2.01% AGM
12/1/21 $275,000 2.50% 2.30% AGM
12/1/22 $280,000 3.00% 2.50% AGM
12/1/23 $290,000 3.00% 2.65% AGM
12/1/24 $300,000 3.00% 2.86% AGM
12/1/25 $305,000 3.00% 3.00% AGM
12/1/26 $320,000 4.00% 3.02% AGM
12/1/27 $1,410,000 4.00% 3.04% AGM
12/1/28 $1,470,000 3.25% 3.15% AGM

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

FLORIDA

Leesburg (City)

Apr 30, 2013 . . . . . . $21,010,000

Utility System Refunding Revenue Bonds, Series 2013 (book entry)

Dated May 15, 2013.

Due Oct 1, 2013 to 2034.

First coupon Oct 1, 2013.

2024-2034 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $705,000 2.00% 0.35%
10/1/14 $665,000 2.00% 0.52%
10/1/15 $675,000 3.00% 0.69%
10/1/16 $695,000 4.00% 0.86%
10/1/17 $725,000 4.00% 1.11%
10/1/18 $755,000 2.25% 1.41%
10/1/19 $770,000 4.00% 1.69%
10/1/20 $800,000 5.00% 1.95%
10/1/21 $845,000 5.00% 2.15%
10/1/22 $885,000 4.00% 2.32%
10/1/23 $920,000 4.00% 2.45%
10/1/24 $960,000 5.00% 2.56%
10/1/26 $2,040,000 3.00% 3.13%
10/1/27 $1,065,000 3.00% 3.24%
10/1/28 $1,095,000 3.125% 3.37%
10/1/29 $1,130,000 3.25% 3.45%
10/1/34 $6,280,000 3.625% 3.77%

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

F.A.: Larson Consulting Services, LLC, Orlando, FL.

Palma Sola Trace Community Development District

May 1, 2013 . . . . . . $4,410,000

Capital Improvement Revenue Refunding Bonds, Senior Lien Series A-1 (book entry) $3,955,000.

Dated May 9, 2013.

Due May 1, 2014 to 2035.

First coupon Nov 1, 2013.

2024-2035 Callable May 1, 2023 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $130,000 1.25% 1.25%
5/1/15 $130,000 1.75% 1.75%
5/1/16 $135,000 2.00% 2.00%
5/1/17 $135,000 2.125% 2.125%
5/1/18 $140,000 2.50% 2.50%
5/1/19 $145,000 2.875% 2.875%
5/1/20 $145,000 3.00% 3.00%
5/1/21 $150,000 3.25% 3.25%
5/1/22 $155,000 3.375% 3.375%
5/1/23 $160,000 3.50% 3.50%
5/1/24 $170,000 3.625% 3.625%
5/1/25 $175,000 3.75% 3.75%
5/1/29 $770,000 4.00% 4.00%
5/1/35 $1,415,000 4.125% 4.125%

Capital Improvement Revenue Refunding Bonds, Subordinate Lien Series A-2 (book entry) $455,000.

Dated May 9, 2013.

Due May 1, 2035.

First coupon Nov 1, 2013.

2035-2035 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
5/1/35 $455,000 5.00% 5.10%

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

GEORGIA

Bleckley-Cochran Development Authority

Apr 30, 2013 . . . . . . $5,700,000

First Mortgage Healthcare Facility Revenue Bonds, Series 2013A (Gordon Jensen Healthcare Association, Inc., Project) (bank qualified) (book entry) $5,060,000.

Dated Apr 30, 2013.

Due May 1, 2023 to 2043.

First coupon Jun 1, 2013.

2023-2043 Callable May 1, 2016 at 103.000%, declining to par May 1, 2019.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
5/1/28 $785,000 7.50% 7.50%
5/1/43 $4,275,000 7.00% 7.00%

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

ILLINOIS

Eureka (City)

May 1, 2013 . . . . . . $686,000

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

Dated May 15, 2013.

Due Dec 15, 2014 to 2020.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/14 $104,000 1.25% 1.25%
12/15/16 $188,000 1.65% 1.65%
12/15/18 $194,000 2.00% 2.00%
12/15/20 $200,000 2.40% 2.40%

L.O.: Hart, Southworth & Witsman, Springfield, IL.

Illinois Finance Authority

Apr 30, 2013 . . . . . . $24,330,000

Revenue Refunding Bonds, Series 2013 (Plymouth Place) (book entry)

Dated May 15, 2013.

Due May 15, 2038 to 2043.

First coupon Nov 15, 2013.

2038-2043 Callable May 15, 2016 at 111.000%, declining to par May 15, 2027.

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

Due Amount Cpn Reoffered Ins
5/15/43 $24,330,000 6.00% 6.00%

L.O.: Jones Day, Chicago, IL.

Lake Forest Community High School District No. 115

May 1, 2013 . . . . . . $3,680,000

General Obligation Debt Certificates (bank qualified) (book entry)

Dated May 30, 2013.

Due Jan 1, 2014 to 2023.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $370,000 2.00% 0.38%
1/1/15 $330,000 2.00% 0.47%
1/1/16 $340,000 2.00% 0.59%
1/1/17 $345,000 2.00% 0.72%
1/1/18 $350,000 2.00% 0.89%
1/1/19 $360,000 4.00% 1.09%
1/1/20 $375,000 4.00% 1.32%
1/1/21 $385,000 4.00% 1.55%
1/1/22 $405,000 4.00% 1.75%
1/1/23 $420,000 4.00% 2.03%

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

INDIANA

Indianapolis (City)

May 1, 2013 . . . . . . $12,100,000

Multifamily Housing Revenue Bonds, Series 2012 (book entry)

Dated May 7, 2013.

Due Jul 1, 2014.

First coupon Jul 1, 2013.

2014-2014 Callable Jan 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $12,100,000 0.50% 0.50%

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

IOWA

Iowa Finance Authority

Apr 30, 2013 . . . . . . $1,184,660,000

Midwestern Disaster Area Revenue Bonds, Series 2013 (Iowa Fertilizer Company Project) (book entry)

Dated May 15, 2013.

Due Jun 1, 2016 to Dec 1, 2025.

First coupon Dec 1, 2013.

2025-2025 Callable Dec 1, 2023 at par, 2022-2022 Callable Dec 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $390,020,000 5.00% 4.80%
12/1/22 $365,675,000 5.50% 5.10%
12/1/25 $428,965,000 5.25% 5.30%

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

KANSAS

Kansas Turnpike Authority

May 1, 2013 . . . . . . $50,390,000

Turnpike Refunding Revenue Bonds, Series 2013A (book entry)

Dated Jun 6, 2013.

Due Sep 1, 2013 to 2018.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, George K. Baum & Co., Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $9,575,000 1.00% 0.15%
9/1/14 $7,485,000 2.00% 0.34%
9/1/15 $7,630,000 4.00% 0.40%
9/1/16 $7,945,000 4.00% 0.54%
9/1/17 $8,255,000 5.00% 0.72%
9/1/18 $9,500,000 5.00% 0.97%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

MICHIGAN

Eaton Rapids Public Schools

May 1, 2013 . . . . . . $5,785,000

2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated May 21, 2013.

Due May 1, 2014 to 2029.

First coupon Nov 1, 2013.

2024-2029 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $365,000 3.00% 0.45%
5/1/15 $365,000 3.00% 0.67%
5/1/16 $365,000 3.00% 0.80%
5/1/17 $365,000 3.00% 0.96%
5/1/18 $365,000 3.00% 1.14%
5/1/19 $360,000 3.00% 1.38%
5/1/20 $360,000 3.00% 1.63%
5/1/21 $360,000 3.00% 1.85%
5/1/22 $360,000 3.00% 2.00%
5/1/23 $360,000 3.00% 2.10%
5/1/24 $360,000 3.00% 2.22%
5/1/25 $360,000 3.00% 2.34%
5/1/26 $360,000 3.50% 2.42%
5/1/27 $360,000 3.50% 2.54%
5/1/29 $720,000 3.75% 2.58%

L.O.: Thrun Law Firm, P.C., Novi, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Michigan State University Board of Trustees

May 1, 2013 . . . . . . $170,950,000

General Revenue Bonds, Series 2013A (book entry)

Dated May 15, 2013.

Due Aug 15, 2014 to 2041.

First coupon Aug 15, 2013.

2024-2041 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $3,150,000 2.50% 0.23%
8/15/15 $3,255,000 4.00% 0.36%
8/15/16 $3,405,000 5.00% 0.52%
8/15/17 $3,565,000 4.00% 0.72%
8/15/18 $3,725,000 5.00% 0.88%
8/15/19 $3,900,000 4.00% 1.15%
8/15/20 $4,080,000 5.00% 1.36%
8/15/21 $4,285,000 5.00% 1.63%
8/15/22 $4,505,000 5.00% 1.80%
8/15/23 $4,740,000 5.00% 1.93%
8/15/24 $245,000 4.00% 2.17%
8/15/24 $4,735,000 5.00% 2.13%
8/15/25 $280,000 4.00% 2.39%
8/15/25 $4,950,000 5.00% 2.26%
8/15/26 $1,325,000 4.00% 2.55%
8/15/26 $4,165,000 5.00% 2.37%
8/15/27 $5,765,000 5.00% 2.49%
8/15/28 $6,000,000 3.00% 3.11%
8/15/29 $3,215,000 5.00% 2.66%
8/15/29 $3,000,000 3.00% 3.19%
8/15/30 $6,470,000 4.00% 3.07%
8/15/31 $2,425,000 3.25% 3.31%
8/15/31 $4,300,000 4.00% 3.13%
8/15/32 $6,995,000 4.00% 3.18%
8/15/33 $7,250,000 3.25% 3.41%
8/15/38 $10,000,000 3.50% 3.63%
8/15/38 $5,000,000 4.00% 3.42%
8/15/38 $26,330,000 5.00% 3.09%
8/15/41 $29,890,000 5.00% 3.13%

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

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

MINNESOTA

Cloquet (City)

May 1, 2013 . . . . . . $10,390,000

Housing Facilities Revenue Refunding Bonds, Series A (HADC Cloquet LLC. Project) (bank qualified) (book entry) $9,315,000.

Dated May 10, 2013.

Due Aug 1, 2021 to 2048.

First coupon Aug 1, 2013.

2022-2048 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/21 $90,000 3.00% 3.00%
8/1/22 $170,000 3.25% 3.25%
8/1/23 $175,000 3.50% 3.50%
8/1/24 $180,000 3.70% 3.70%
8/1/25 $190,000 3.85% 3.85%
8/1/26 $195,000 4.00% 4.00%
8/1/27 $205,000 4.25% 4.25%
8/1/28 $210,000 4.40% 4.40%
8/1/38 $2,770,000 5.00% 5.00%
8/1/48 $5,130,000 5.00% 5.10%

L.O.: Best & Flanagan, Minneapolis, MN.

MISSISSIPPI

Clinton (City)

May 1, 2013 . . . . . . $8,820,000

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

Dated May 16, 2013.

Due Nov 1, 2013 to 2025.

First coupon Nov 1, 2013.

2024-2025 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $215,000 2.00% 0.30%
11/1/14 $210,000 2.00% 0.40%
11/1/15 $615,000 2.00% 0.50%
11/1/16 $820,000 2.00% 0.70%
11/1/17 $835,000 2.00% 0.90%
11/1/18 $735,000 2.00% 1.10%
11/1/19 $755,000 2.00% 1.30%
11/1/20 $830,000 2.00% 1.50%
11/1/21 $850,000 2.00% 1.70%
11/1/22 $870,000 2.25% 1.85%
11/1/23 $895,000 2.375% 2.00%
11/1/24 $940,000 2.50% 2.05%
11/1/25 $250,000 2.50% 2.15%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Neshoba County

May 1, 2013 . . . . . . $2,700,000

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

Dated May 17, 2013.

Due Jun 1, 2016 to 2025.

First coupon Dec 1, 2013.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $310,000 0.85% 0.85%
6/1/17 $240,000 2.00% 1.00%
6/1/18 $245,000 2.00% 1.20%
6/1/19 $250,000 2.00% 1.45%
6/1/20 $260,000 2.00% 1.65%
6/1/21 $265,000 2.00% 1.875%
6/1/22 $275,000 2.00% 2.00%
6/1/23 $280,000 2.125% 2.20%
6/1/24 $285,000 2.35% 2.35%
6/1/25 $290,000 2.50% 2.50%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MONTANA

Montana Board of Housing

May 1, 2013 . . . . . . $73,000,000

Single Family Program Bonds, Series A (Federally Insured or Guaranteed Mortgage Loans) 2013 Series A-1 (book entry) $22,520,000.

Dated May 30, 2013.

Due Dec 1, 2013 to Jun 1, 2044.

First coupon Dec 1, 2013.

2023-2044 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward Jones, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $215,000 0.20% 0.20%
6/1/14 $265,000 0.35% 0.35%
12/1/14 $315,000 0.45% 0.45%
6/1/15 $340,000 0.60% 0.60%
12/1/15 $345,000 0.70% 0.70%
6/1/16 $355,000 0.95% 0.95%
12/1/16 $365,000 1.05% 1.05%
6/1/17 $370,000 1.20% 1.20%
12/1/17 $380,000 1.30% 1.30%
6/1/18 $390,000 1.50% 1.50%
12/1/18 $400,000 1.60% 1.60%
6/1/19 $410,000 1.70% 1.70%
12/1/19 $415,000 1.75% 1.75%
6/1/20 $425,000 2.00% 2.00%
12/1/20 $440,000 2.00% 2.00%
6/1/21 $450,000 2.25% 2.25%
12/1/21 $460,000 2.30% 2.30%
6/1/22 $400,000 2.50% 2.50%
12/1/22 $400,000 2.50% 2.50%
6/1/23 $400,000 2.625% 2.625%
12/1/23 $400,000 2.625% 2.625%
6/1/24 $400,000 2.80% 2.80%
12/1/24 $400,000 2.80% 2.80%
6/1/25 $400,000 2.95% 2.95%
12/1/25 $390,000 2.95% 2.95%
12/1/28 $2,160,000 3.25% 3.25%
12/1/33 $2,715,000 3.55% 3.55%
12/1/37 $1,320,000 3.75% 3.75%
6/1/44 $6,795,000 3.00% 1.70%

Single Family Program Bonds, Series A (Federally Insured or Guaranteed Mortgage Loans) 2013 Series A-2 (book entry) (AMT) $30,480,000.

Dated May 30, 2013.

Due Dec 1, 2013 to 2043.

First coupon Dec 1, 2013.

2023-2043 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $365,000 0.30% 0.30%
6/1/14 $515,000 0.50% 0.50%
12/1/14 $670,000 0.60% 0.60%
6/1/15 $685,000 0.80% 0.80%
12/1/15 $700,000 0.90% 0.90%
6/1/16 $715,000 1.20% 1.20%
12/1/16 $735,000 1.30% 1.30%
6/1/17 $750,000 1.50% 1.50%
12/1/17 $765,000 1.60% 1.60%
6/1/18 $785,000 1.85% 1.85%
12/1/18 $780,000 1.95% 1.95%
6/1/19 $755,000 2.10% 2.10%
12/1/19 $740,000 2.10% 2.10%
6/1/20 $735,000 2.375% 2.375%
12/1/20 $730,000 2.375% 2.375%
6/1/21 $720,000 2.65% 2.65%
12/1/21 $720,000 2.65% 2.65%
6/1/22 $500,000 2.875% 2.875%
12/1/22 $500,000 2.875% 2.875%
6/1/23 $500,000 3.00% 3.00%
12/1/23 $490,000 3.00% 3.00%
6/1/24 $480,000 3.15% 3.15%
12/1/24 $470,000 3.15% 3.15%
6/1/25 $465,000 3.35% 3.35%
12/1/25 $460,000 3.35% 3.35%
12/1/43 $14,750,000 3.00% 1.92%

Single Family Program Bonds, Series A (Federally Insured or Guaranteed Mortgage Loans) 2013 Series A-3 (book entry) $20,000,000.

Dated May 30, 2013.

Due Jun 1, 2026 to Dec 1, 2038.

First coupon Dec 1, 2013.

2026-2038 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/28 $5,845,000 3.25% 3.25%
12/1/33 $9,735,000 3.55% 3.55%
12/1/38 $4,420,000 3.75% 3.75%

L.O.: Kutak Rock, Chicago, IL.

NEBRASKA

David Rural Fire Protection District

May 1, 2013 . . . . . . $780,000

Fire Equipment Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated May 17, 2013.

Due Dec 1, 2014 to 2026.

First coupon Dec 1, 2013.

2018-2026 Callable May 17, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 0.45% 0.45%
12/1/16 $105,000 0.70% 0.70%
12/1/18 $110,000 1.10% 1.10%
12/1/20 $110,000 1.55% 1.55%
12/1/22 $110,000 2.00% 2.00%
12/1/24 $120,000 2.25% 2.25%
12/1/26 $125,000 2.80% 2.80%

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Rahway Parking Authority

May 1, 2013 . . . . . . $4,745,000

Parking Revenue Refunding Bonds, Series 2013 (Municipal Government Guaranteed) (bank qualified) (book entry)

Dated May 14, 2013.

Due Nov 15, 2013 to 2033.

First coupon Nov 15, 2013.

2024-2033 Callable Nov 15, 2023 at par.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $100,000 1.50% 0.87%
11/15/14 $185,000 1.00% 0.97%
11/15/15 $185,000 2.00% 1.12%
11/15/16 $185,000 2.00% 1.25%
11/15/17 $195,000 2.00% 1.41%
11/15/18 $195,000 2.00% 1.59%
11/15/19 $205,000 2.00% 1.78%
11/15/20 $205,000 3.00% 2.01%
11/15/22 $430,000 3.00% 2.19%
11/15/24 $450,000 3.00% 2.46%
11/15/26 $485,000 3.00% 2.70%
11/15/28 $505,000 3.00% 2.90%
11/15/33 $1,420,000 3.125% 3.30%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW MEXICO

Cloudcroft Municipal School District No. 11

May 1, 2013 . . . . . . $3,940,000

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

Dated Jun 5, 2013.

Due Aug 1, 2013 to 2019.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $615,000 2.00% 0.30% NMSDE
8/1/14 $540,000 2.00% 0.40% NMSDE
8/1/15 $550,000 2.00% 0.49% NMSDE
8/1/16 $610,000 2.00% 0.62% NMSDE
8/1/17 $540,000 2.00% 0.76% NMSDE
8/1/18 $555,000 3.00% 0.94% NMSDE
8/1/19 $530,000 3.00% 1.08% NMSDE

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.

NEW YORK

East Greenbush Central School District

May 1, 2013 . . . . . . $4,795,000

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

Dated May 15, 2013.

Due Jun 15, 2014 to 2015.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/14 $2,370,000 2.00% 0.40%
6/15/15 $2,425,000 3.00% 0.60%

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Minisink Valley Central School District

Apr 30, 2013 . . . . . . $11,260,000

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

Dated May 16, 2013.

Due Jun 15, 2013 to 2024.

First coupon Jun 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $130,000 2.00% 0.30%
6/15/14 $10,000 2.00% 0.43%
6/15/15 $10,000 2.00% 0.53%
6/15/16 $1,070,000 2.00% 0.67%
6/15/17 $1,090,000 3.00% 0.84%
6/15/18 $1,130,000 3.00% 1.01%
6/15/19 $1,165,000 4.00% 1.24%
6/15/20 $1,225,000 4.00% 1.48%
6/15/21 $1,275,000 4.00% 1.74%
6/15/22 $1,330,000 4.00% 1.90%
6/15/23 $1,385,000 4.00% 2.13%
6/15/24 $1,440,000 5.00% 2.23%

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

OHIO

Akron, Bath and Copley Joint Township Hospital District

Apr 30, 2013 . . . . . . $97,345,000

Hospital Improvement Revenue Bonds, Series 2013 (Children's Hospital Medical Center of Akron) (book entry)

Dated May 15, 2013.

Due Nov 15, 2032 to 2043.

First coupon Nov 15, 2013.

2032-2043 Callable May 15, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/38 $49,015,000 5.00% 3.72%
11/15/43 $48,330,000 4.00% 4.14%

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

Kirtland Local School District

Apr 30, 2013 . . . . . . $9,706,004

School Improvement Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $8,585,000.

Dated May 16, 2013.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2013.

2023-2033 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $45,000 2.00% 0.35%
12/1/14 $100,000 1.50% 0.45%
12/1/15 $100,000 1.50% 0.59%
12/1/16 $100,000 1.25% 0.72%
12/1/17 $115,000 1.25% 0.91%
12/1/18 $115,000 1.50% 1.09%
12/1/19 $115,000 1.50% 1.28%
12/1/20 $115,000 2.00% 1.47%
12/1/21 $120,000 2.00% 1.65%
12/1/24 $345,000 2.50% 2.05%
12/1/25 $725,000 2.50% 2.19%
12/1/26 $745,000 2.50% 2.34%
12/1/27 $765,000 2.75% 2.52%
12/1/28 $785,000 3.00% 2.60%
12/1/29 $810,000 3.00% 2.73%
12/1/30 $835,000 3.00% 2.84%
12/1/31 $855,000 3.00% 3.06%
12/1/32 $885,000 3.00% 3.11%
12/1/33 $910,000 3.00% 3.18%

School Improvement Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (Maturity Value) (bank qualified) (book entry) $1,121,004.

Dated May 16, 2013.

Due Dec 1, 2022 to 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/22 $365,000 0.00% 2.32%
12/1/23 $720,000 0.00% 2.52%
12/1/24 $375,000 0.00% 2.70%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Marietta (City)

May 1, 2013 . . . . . . $8,778,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

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

Due May 16, 2014.

First coupon May 16, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/16/14 $8,778,000 1.25% 0.75%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Marysville Exempted Village School District

May 1, 2013 . . . . . . $495,000

School Energy Conservation Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

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

Due May 14, 2014.

First coupon May 14, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/14/14 $495,000 2.00% 1.00%

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

OKLAHOMA

Woodward County Public Facilities Authority

May 1, 2013 . . . . . . $14,185,000

Sales Tax Revenue Bonds, Series 2013 A (book entry) $6,670,000.

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 $615,000 5.50% 0.65%
9/1/15 $680,000 5.50% 0.84%
9/1/16 $745,000 5.50% 1.17%
9/1/17 $815,000 5.50% 1.42%
9/1/18 $885,000 1.50% 1.70%
9/1/19 $930,000 1.70% 1.96%
9/1/20 $975,000 2.00% 2.25%
9/1/21 $1,025,000 2.25% 2.50%

Sales Tax Revenue Bonds, Series 2013 B (book entry) $7,515,000.

Dated May 8, 2013.

Due Sep 1, 2026.

First coupon Sep 1, 2013.

2026-2026 Callable Sep 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/26 $7,515,000 3.25% 3.25%

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

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

PENNSYLVANIA

Northern Tioga School District

May 1, 2013 . . . . . . $9,265,000

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

Dated Jun 5, 2013.

Due Mar 1, 2014 to 2018.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $2,065,000 0.45% 0.45% PSAIP
3/1/15 $1,000,000 0.75% 0.75% PSAIP
3/1/15 $1,340,000 2.00% 0.75% PSAIP
3/1/16 $2,140,000 2.00% 0.90% PSAIP
3/1/17 $2,175,000 2.00% 1.05% PSAIP
3/1/18 $545,000 2.00% 1.25% PSAIP

L.O.: Saul Ewing LLP, Philadelphia, PA.

Washington-East Washington Joint Authority

May 1, 2013 . . . . . . $5,800,000

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

Dated May 29, 2013.

Due Jun 1, 2014 to Dec 1, 2026.

First coupon Dec 1, 2013.

2019-2026 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $380,000 0.55% 0.55% BAM
6/1/15 $385,000 2.00% 0.70% BAM
6/1/16 $395,000 2.00% 0.85% BAM
6/1/17 $400,000 2.00% 1.05% BAM
6/1/18 $410,000 2.00% 1.30% BAM
6/1/19 $415,000 2.00% 1.50% BAM
6/1/20 $425,000 2.00% 1.75% BAM
6/1/21 $435,000 2.00% 1.95% BAM
6/1/22 $440,000 2.00% 2.15% BAM
6/1/23 $450,000 2.25% 2.35% BAM
6/1/24 $460,000 2.375% 2.50% BAM
6/1/25 $470,000 2.50% 2.60% BAM
6/1/26 $485,000 2.625% 2.72% BAM
12/1/26 $250,000 2.625% 2.75% BAM

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

SOUTH DAKOTA

Garretson School District No. 49-4

May 1, 2013 . . . . . . $1,370,000

Limited Tax General Obligation Refunding Bonds, (Crossover Partial Advance) (bank qualified) (book entry)

Dated May 16, 2013.

Due Jul 15, 2015 to 2024.

First coupon Jan 15, 2014.

2018-2024 Callable May 16, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/15 $160,000 0.55% 0.55%
7/15/16 $170,000 0.70% 0.70%
7/15/17 $170,000 0.90% 0.90%
7/15/18 $180,000 1.10% 1.10%
7/15/19 $105,000 1.30% 1.30%
7/15/20 $105,000 1.55% 1.55%
7/15/21 $115,000 1.90% 1.90%
7/15/22 $120,000 2.10% 2.10%
7/15/23 $120,000 2.30% 2.30%
7/15/24 $125,000 2.45% 2.45%

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

TEXAS

Dallas County Utility and Reclamation District

Apr 30, 2013 . . . . . . $34,215,000

Refunding Bonds, Series 2013 (book entry)

Dated May 23, 2013.

Due Feb 15, 2014 to 2024.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Barclays Capital, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $360,000 2.00% 0.60%
2/15/15 $370,000 2.00% 0.79%
2/15/16 $380,000 3.00% 1.00%
2/15/17 $390,000 3.00% 1.21%
2/15/18 $400,000 3.00% 1.44%
2/15/19 $415,000 3.50% 1.68%
2/15/20 $430,000 3.50% 1.94%
2/15/21 $445,000 3.50% 2.15%
2/15/22 $460,000 3.50% 2.32%
2/15/23 $14,005,000 5.00% 2.54%
2/15/24 $16,560,000 5.00% 2.72%

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

F.A.: FirstSouthwest, Dallas, TX.

El Paso County Hospital District

Apr 30, 2013 . . . . . . $244,690,000

Combination Tax and Revenue Certificates of Obligation, Series of 2013 (book entry) $134,290,000.

Dated May 16, 2013.

Due Aug 15, 2015 to 2043.

First coupon Feb 15, 2014.

2024-2043 Callable Aug 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $770,000 3.00% 0.46%
8/15/16 $945,000 4.00% 0.69%
8/15/17 $985,000 5.00% 0.88%
8/15/18 $1,030,000 4.00% 1.11%
8/15/19 $935,000 3.00% 1.35%
8/15/20 $965,000 5.00% 1.61%
8/15/21 $1,015,000 4.00% 1.87%
8/15/22 $1,060,000 3.00% 2.09%
8/15/23 $1,090,000 5.00% 2.29%
8/15/24 $1,145,000 5.00% 2.43%
8/15/25 $1,205,000 5.00% 2.57%
8/15/26 $1,260,000 3.00% 3.03%
8/15/27 $1,300,000 5.00% 2.84%
8/15/28 $1,370,000 5.00% 2.93%
8/15/29 $1,430,000 3.25% 3.40%
8/15/30 $1,480,000 3.25% 3.47%
8/15/31 $1,525,000 3.375% 3.53%
8/15/32 $1,580,000 3.375% 3.58%
8/15/33 $1,630,000 3.50% 3.63%
8/15/39 $26,230,000 5.00% 3.43%
8/15/43 $85,340,000 5.00% 3.49%

General Obligation Refunding Bonds, Series 2013 (book entry) $110,400,000.

Dated May 16, 2013.

Due Aug 15, 2016 to 2035.

First coupon Aug 15, 2013.

2024-2035 Callable Aug 15, 2023 at par.

Due Amount Cpn Reoffered Ins
8/15/16 $1,505,000 3.00% 0.69%
8/15/17 $2,015,000 5.00% 0.88%
8/15/18 $2,080,000 5.00% 1.11%
8/15/19 $4,060,000 5.00% 1.35%
8/15/20 $4,265,000 5.00% 1.61%
8/15/21 $4,475,000 5.00% 1.87%
8/15/22 $4,695,000 5.00% 2.09%
8/15/23 $4,935,000 5.00% 2.29%
8/15/24 $5,180,000 5.00% 2.43%
8/15/25 $5,440,000 5.00% 2.57%
8/15/26 $5,715,000 5.00% 2.73%
8/15/27 $5,995,000 5.00% 2.84%
8/15/28 $6,295,000 5.00% 2.93%
8/15/29 $6,610,000 5.00% 3.01%
8/15/30 $6,940,000 5.00% 3.07%
8/15/31 $7,290,000 5.00% 3.13%
8/15/32 $7,650,000 5.00% 3.18%
8/15/33 $8,040,000 5.00% 3.23%
8/15/35 $17,215,000 4.00% 3.58%

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

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

Harris County Municipal Utility District No. 230

May 1, 2013 . . . . . . $4,470,000

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

Dated Jun 1, 2013.

Due Sep 1, 2013 to 2029.

First coupon Sep 1, 2013.

2021-2029 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $40,000 2.00% 0.60% BAM
9/1/15 $25,000 2.00% 0.85% BAM
9/1/16 $25,000 2.00% 1.00% BAM
9/1/17 $30,000 2.00% 1.25% BAM
9/1/18 $30,000 2.00% 1.50% BAM
9/1/19 $30,000 2.00% 1.75% BAM
9/1/20 $30,000 3.00% 2.00% BAM
9/1/21 $35,000 3.00% 2.10% BAM
9/1/22 $450,000 4.00% 2.10% BAM
9/1/23 $465,000 4.00% 2.20% BAM
9/1/24 $490,000 4.00% 2.30% BAM
9/1/25 $515,000 4.00% 2.40% BAM
9/1/26 $535,000 4.00% 2.50% BAM
9/1/27 $565,000 4.00% 2.60% BAM
9/1/28 $590,000 4.00% 2.70% BAM
9/1/29 $615,000 4.00% 2.80% BAM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Paris Independent School District

May 1, 2013 . . . . . . $8,320,000

Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,070,000.

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

Due Aug 15, 2013 to Feb 15, 2027.

First coupon Aug 15, 2013.

2024-2027 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $160,000 2.00% 0.25% PSF
2/15/17 $200,000 2.00% 0.82% PSF
2/15/18 $205,000 2.00% 0.87% PSF
2/15/19 $205,000 2.00% 1.05% PSF
2/15/20 $210,000 2.00% 1.22% PSF
2/15/21 $215,000 2.00% 1.32% PSF
2/15/22 $1,110,000 2.50% 1.40% PSF
2/15/24 $1,390,000 3.00% 1.65% PSF
2/15/25 $1,425,000 3.00% 1.75% PSF
2/15/26 $1,455,000 3.00% 1.88% PSF
2/15/27 $495,000 2.10% 2.23% PSF
2/15/27 $1,000,000 3.00% 1.95% PSF

Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $250,000.

Dated May 1, 2013. Interest accrues May 29, 2013.

Due Feb 15, 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/23 $250,000 0.00% 2.17% PSF

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

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

VIRGINIA

Arlington County

May 1, 2013 . . . . . . $124,295,000

General Obligation Public Improvement Bonds, Series 2013A (book entry) $93,975,000.

Dated May 9, 2013.

Due Aug 1, 2013 to 2032.

First coupon Aug 1, 2013.

2022-2032 Callable Aug 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $3,180,000 2.00% 0.19%
8/1/14 $4,265,000 3.00% 0.25%
8/1/15 $8,640,000 4.00% 0.34%
8/1/16 $4,580,000 4.00% 0.47%
8/1/17 $4,585,000 5.00% 0.61%
8/1/18 $4,585,000 5.00% 0.79%
8/1/19 $4,585,000 5.00% 1.02%
8/1/20 $4,585,000 5.00% 1.24%
8/1/21 $4,585,000 5.00% 1.46%
8/1/22 $4,585,000 5.00% 1.53%
8/1/23 $4,585,000 5.00% 1.66%
8/1/24 $4,580,000 5.00% 1.76%
8/1/25 $4,580,000 5.00% 1.90%
8/1/26 $4,580,000 5.00% 2.03%
8/1/27 $4,580,000 5.00% 2.16%
8/1/28 $4,580,000 4.00% 2.45%
8/1/29 $4,580,000 4.00% 2.54%
8/1/30 $4,580,000 4.00% 2.60%
8/1/31 $4,580,000 4.00% 2.66%
8/1/32 $4,575,000 4.00% 2.71%

General Obligation Refunding Bonds, Series 2013B (book entry) $30,320,000.

Dated May 9, 2013.

Due Aug 1, 2024 to 2027.

First coupon Aug 1, 2013.

2024-2027 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/24 $630,000 4.00% 1.98%
8/1/25 $7,780,000 4.00% 2.10%
8/1/26 $13,670,000 4.00% 2.23%
8/1/27 $8,240,000 4.00% 2.37%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

WASHINGTON

Pasco School District No. 1

Apr 30, 2013 . . . . . . $40,140,000

General Obligation Bonds, 2013 (book entry)

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

Due Dec 1, 2018 to 2029.

First coupon Dec 1, 2013.

2023-2029 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $50,000 3.00% 1.14% WA SB
12/1/19 $140,000 3.00% 1.35% WA SB
12/1/20 $50,000 3.00% 1.64% WA SB
12/1/27 $16,000,000 5.00% 2.56% WA SB
12/1/28 $17,050,000 4.00% 2.88% WA SB
12/1/29 $6,850,000 4.00% 2.96% WA SB

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

Spokane Public Facilities District

Apr 30, 2013 . . . . . . $127,980,000

Hotel/Motel Tax and Sales/Use Tax Bonds, Series 2013A (book entry) $43,985,000.

Dated May 9, 2013.

Due Dec 1, 2013 to May 1, 2043.

First coupon Dec 1, 2013.

2038-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,025,000 3.00% 0.49%
12/1/14 $695,000 3.00% 0.72%
12/1/38 $18,770,000 5.00% 3.70%
5/1/43 $7,545,000 4.00% 4.117%
5/1/43 $15,950,000 5.00% 3.77%

Hotel/Motel Tax and Sales/Use Tax Refunding Bonds, Series 2013B (book entry) $83,995,000.

Dated May 8, 2013.

Due Dec 1, 2013 to Sep 1, 2033.

First coupon Dec 1, 2013.

2023-2033 Callable Jun 1, 2023 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $90,000 3.00% 0.60%
12/1/14 $795,000 3.00% 0.72%
12/1/15 $830,000 3.00% 0.87%
12/1/16 $845,000 4.00% 1.10%
12/1/17 $880,000 4.00% 1.33%
12/1/18 $3,980,000 5.00% 1.49%
12/1/19 $4,180,000 5.00% 1.75%
12/1/20 $4,385,000 5.00% 2.03%
12/1/21 $4,605,000 5.00% 2.27%
12/1/22 $4,835,000 5.00% 2.49%
12/1/23 $5,080,000 5.00% 2.65%
12/1/24 $5,330,000 5.00% 2.79%
12/1/25 $5,600,000 5.00% 2.92%
12/1/26 $5,880,000 5.00% 3.03%
12/1/27 $5,150,000 5.00% 3.14%
12/1/28 $4,870,000 5.00% 3.23%
12/1/29 $5,120,000 5.00% 3.31%
12/1/30 $5,370,000 4.50% 3.60%
12/1/31 $5,610,000 5.00% 3.43%
12/1/32 $5,895,000 5.00% 3.48%
9/1/33 $4,665,000 5.00% 3.53%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Western Technical College District

May 1, 2013 . . . . . . $20,110,000

General Obligation Refunding Bonds, Series 2013E (book entry) $18,610,000.

Dated Jun 3, 2013.

Due Apr 1, 2023 to 2027.

First coupon Apr 1, 2014.

2023-2027 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/23 $100,000 4.00% 2.19%
4/1/24 $4,540,000 4.00% 2.37%
4/1/25 $4,725,000 4.00% 2.51%
4/1/26 $4,915,000 4.00% 2.67%
4/1/27 $4,330,000 4.00% 2.79%

General Obligation Promissory Notes, Series 2013F (book entry) $1,500,000.

Dated Jun 3, 2013.

Due Apr 1, 2014 to 2023.

First coupon Apr 1, 2014.

2021-2023 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
4/1/14 $125,000 2.00% 0.40%
4/1/15 $140,000 2.00% 0.52%
4/1/16 $145,000 2.00% 0.72%
4/1/17 $145,000 2.00% 0.91%
4/1/18 $150,000 2.00% 1.12%
4/1/19 $150,000 2.00% 1.33%
4/1/20 $155,000 2.00% 1.57%
4/1/21 $160,000 2.00% 1.83%
4/1/22 $165,000 3.00% 2.02%
4/1/23 $165,000 3.00% 2.19%

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

TAXABLE ISSUES

GEORGIA

Bleckley-Cochran Development Authority

Apr 30, 2013 . . . . . . $5,700,000

First Mortgage Healthcare Facility Revenue Bonds, Series 2013B (Gordon Jensen Healthcare Association, Inc., Project) (book entry) (Taxable) $640,000.

Dated Apr 30, 2013.

Due May 1, 2015 to 2022.

First coupon Jun 1, 2013.

2020-2022 Callable May 1, 2016 at 103.000%, declining to par May 1, 2019.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
5/1/22 $640,000 8.50% 8.50%

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

MINNESOTA

Cloquet (City)

May 1, 2013 . . . . . . $10,390,000

Housing Facilities Revenue Refunding Bonds, Series B (HADC Cloquet LLC Project) (book entry) (Taxable) $1,075,000.

Dated May 10, 2013.

Due Aug 1, 2014 to 2021.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $135,000 1.75% 1.75%
8/1/15 $135,000 2.25% 2.25%
8/1/16 $135,000 3.00% 3.00%
8/1/17 $140,000 3.50% 3.50%
8/1/21 $530,000 4.00% 4.25%

L.O.: Best & Flanagan, Minneapolis, MN.

NEW JERSEY

Toms River Regional Schools Board of Education

Apr 30, 2013 . . . . . . $20,365,000

General Obligation Bonds (book entry) (Taxable)

Dated May 23, 2013.

Due Jul 15, 2013 to 2024.

First coupon Jul 15, 2013.

2023-2024 Callable Jul 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $460,000 0.357% 0.357% NJ SB
7/15/14 $280,000 0.757% 0.757% NJ SB
7/15/15 $285,000 0.907% 0.907% NJ SB
7/15/16 $950,000 1.106% 1.106% NJ SB
7/15/17 $945,000 1.474% 1.474% NJ SB
7/15/18 $950,000 1.674% 1.674% NJ SB
7/15/19 $960,000 2.006% 2.006% NJ SB
7/15/20 $965,000 2.306% 2.306% NJ SB
7/15/21 $2,690,000 2.622% 2.622% NJ SB
7/15/22 $2,760,000 2.872% 2.872% NJ SB
7/15/23 $4,490,000 2.972% 2.972% NJ SB
7/15/24 $4,630,000 3.122% 3.122% NJ SB

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

PENNSYLVANIA

Bucks County

May 1, 2013 . . . . . . $59,615,000

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

Dated Jun 4, 2013.

Due Dec 15, 2013 to 2024.

First coupon Dec 15, 2013.

2020-2024 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $780,000 1.00% 0.30%
12/15/15 $805,000 0.557% 0.557%
12/15/16 $6,120,000 0.656% 0.656%
12/15/17 $6,160,000 0.971% 0.971%
12/15/18 $6,220,000 1.171% 1.171%
12/15/19 $6,290,000 1.504% 1.504%
12/15/20 $6,385,000 1.704% 1.704%
12/15/21 $6,495,000 2.07% 2.07%
12/15/22 $6,630,000 2.27% 2.27%
12/15/23 $6,780,000 2.47% 2.47%
12/15/24 $6,950,000 2.62% 2.62%

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

VIRGINIA

Arlington County

May 1, 2013 . . . . . . $81,255,000

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

Dated May 9, 2013.

Due Aug 1, 2014 to 2026.

First coupon Aug 1, 2013.

2024-2026 Callable Aug 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $1,975,000 0.32% 0.32%
8/1/15 $11,415,000 0.45% 0.45%
8/1/16 $10,990,000 0.606% 0.606%
8/1/17 $5,325,000 0.776% 0.776%
8/1/18 $12,800,000 1.076% 1.076%
8/1/19 $11,470,000 1.339% 1.339%
8/1/20 $10,325,000 1.659% 1.659%
8/1/21 $4,965,000 1.925% 1.925%
8/1/22 $3,570,000 2.075% 2.075%
8/1/23 $1,885,000 2.225% 2.225%
8/1/24 $2,420,000 2.32% 2.425%
8/1/25 $2,360,000 2.47% 2.575%
8/1/26 $1,755,000 2.62% 2.725%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

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