CALIFORNIA

California Educational Facilities Authority

May 2, 2013 . . . . . . $54,995,000

Revenue Bonds (Occidental College), Series 2013A (book entry) $48,625,000.

Dated Jun 5, 2013.

Due Oct 1, 2013 to 2043.

First coupon Oct 1, 2013.

2024-2043 Callable Oct 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $315,000 2.00% 0.39%
10/1/14 $125,000 2.00% 0.52%
10/1/15 $310,000 3.00% 0.67%
10/1/16 $315,000 3.00% 0.80%
10/1/17 $330,000 3.00% 1.00%
10/1/18 $375,000 3.00% 1.18%
10/1/19 $385,000 5.00% 1.41%
10/1/20 $805,000 4.00% 1.70%
10/1/21 $840,000 4.00% 1.92%
10/1/22 $870,000 4.00% 2.12%
10/1/23 $895,000 2.25% 2.30%
10/1/24 $925,000 5.00% 2.38%
10/1/25 $980,000 5.00% 2.49%
10/1/26 $1,030,000 5.00% 2.60%
10/1/27 $1,070,000 3.00% 3.10%
10/1/28 $3,110,000 5.00% 2.78%
10/1/29 $3,265,000 5.00% 2.88%
10/1/30 $1,990,000 3.25% 3.32%
10/1/31 $5,000,000 5.00% 3.00%
10/1/32 $3,760,000 5.00% 3.05%
10/1/36 $17,060,000 5.00% 3.20%
10/1/43 $4,870,000 5.00% 3.34%

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

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

Orange County Water District

May 2, 2013 . . . . . . $53,000,000

Refunding Revenue Bonds, Series 2013A (book entry)

Dated Jun 4, 2013.

Due Aug 15, 2025 to 2033.

First coupon Aug 15, 2013.

2025-2033 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/25 $3,025,000 5.00% 2.05%
8/15/26 $3,180,000 5.00% 2.19%
8/15/27 $1,795,000 5.00% 2.34%
8/15/27 $1,500,000 4.00% 2.71%
8/15/29 $3,460,000 5.00% 2.49%
8/15/30 $12,415,000 5.00% 2.55%
8/15/31 $13,050,000 5.00% 2.61%
8/15/32 $675,000 5.00% 2.66%
8/15/33 $13,900,000 5.00% 2.71%

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

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

Poway Unified School District Public Financing Authority

May 2, 2013 . . . . . . $17,795,000

2013 Special Tax Revenue Bonds, Series B (book entry)

Dated May 22, 2013.

Due Sep 1, 2014 to 2042.

First coupon Sep 1, 2013.

2024-2042 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $80,000 2.00% 1.00%
9/1/15 $95,000 2.00% 1.35%
9/1/16 $115,000 2.00% 1.70%
9/1/17 $140,000 2.00% 2.00%
9/1/18 $150,000 2.25% 2.35%
9/1/19 $185,000 3.00% 2.56%
9/1/20 $195,000 3.00% 2.80%
9/1/21 $225,000 4.00% 3.00%
9/1/22 $260,000 3.00% 3.20%
9/1/23 $300,000 3.125% 3.35%
9/1/24 $350,000 3.25% 3.45%
9/1/25 $395,000 3.375% 3.58%
9/1/26 $450,000 3.50% 3.70%
9/1/27 $500,000 3.625% 3.82%
9/1/28 $540,000 3.75% 3.90%
9/1/29 $570,000 4.00% 4.00%
9/1/32 $1,925,000 5.00% 4.00%
9/1/35 $2,330,000 5.00% 4.05%
9/1/42 $8,990,000 5.00% 4.15%

L.O.: Best, Best & Krieger LLP, San Diego, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

Simi Valley Unified School District

May 2, 2013 . . . . . . $8,740,000

2013 General Obligation Refunding Bonds (book entry)

Dated May 21, 2013.

Due Aug 1, 2013 to 2024.

First coupon Aug 1, 2013.

2024-2024 Callable Aug 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $135,000 2.00% 0.39%
8/1/18 $770,000 4.00% 1.14%
8/1/19 $905,000 4.00% 1.34%
8/1/20 $1,050,000 4.00% 1.60%
8/1/21 $1,200,000 4.00% 1.86%
8/1/22 $1,355,000 4.00% 2.05%
8/1/23 $1,570,000 5.00% 2.25%
8/1/24 $1,755,000 5.00% 2.37%

L.O.: Jones Hall, San Francisco, CA.

Southern California Public Power Authority

May 2, 2013 . . . . . . $81,740,000

Transmission Project Revenue Bonds, 2013 Subordinate Refunding Series A (Southern Transmission Project) (book entry) $65,120,000.

Dated Jun 5, 2013.

Due Jul 1, 2017 to 2021.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/17 $14,290,000 5.00% 0.66%
7/1/18 $15,345,000 5.00% 0.88%
7/1/20 $13,520,000 5.00% 1.34%
7/1/21 $21,965,000 5.00% 1.55%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

FLORIDA

Leesburg (City)

May 2, 2013 . . . . . . $15,345,000

Capital Improvement 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 Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $520,000 2.00% 0.40%
10/1/14 $495,000 2.00% 0.55%
10/1/15 $505,000 2.00% 0.72%
10/1/16 $515,000 3.00% 0.92%
10/1/17 $530,000 3.00% 1.18%
10/1/18 $545,000 3.00% 1.45%
10/1/19 $565,000 3.00% 1.73%
10/1/20 $580,000 4.00% 2.00%
10/1/21 $605,000 5.00% 2.25%
10/1/22 $630,000 5.00% 2.40%
10/1/23 $665,000 5.00% 2.56%
10/1/24 $700,000 4.00% 2.71%
10/1/25 $725,000 4.00% 2.83% AGM
10/1/26 $755,000 3.00% 3.15% AGM
10/1/27 $775,000 3.125% 3.28% AGM
10/1/28 $800,000 3.25% 3.38% AGM
10/1/31 $2,580,000 3.50% 3.65% AGM
10/1/34 $2,855,000 3.625% 3.78% AGM

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

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

Mediterra South Community Development District

May 3, 2013 . . . . . . $4,030,000

Capital Improvement Revenue Refunding Bonds, Series 2013 (book entry)

Dated May 22, 2013.

Due May 1, 2024 to 2034.

First coupon Nov 1, 2013.

2024-2034 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/24 $1,640,000 4.125% 4.25%
5/1/34 $2,390,000 5.00% 5.10%

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

ILLINOIS

River Trails Park District

May 3, 2013 . . . . . . $4,135,000

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

Dated Jun 6, 2013.

Due Mar 1, 2014 to 2029.

First coupon Sep 1, 2013.

2022-2029 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $165,000 2.00% 0.90%
3/1/15 $185,000 2.00% 1.00%
3/1/16 $205,000 2.00% 1.15%
3/1/17 $220,000 2.00% 1.35%
3/1/18 $225,000 2.00% 1.55%
3/1/19 $225,000 2.00% 1.80%
3/1/20 $235,000 2.00% 2.05%
3/1/21 $235,000 2.00% 2.25%
3/1/22 $235,000 3.00% 2.45%
3/1/23 $240,000 3.00% 2.65%
3/1/25 $495,000 3.50% 3.00%
3/1/27 $525,000 3.50% 3.30%
3/1/28 $465,000 3.75% 3.40%
3/1/29 $480,000 3.75% 3.50%

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

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

IOWA

Atlantic (City)

May 2, 2013 . . . . . . $2,720,000

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

Dated May 30, 2013.

Due Dec 1, 2013 to Jun 1, 2028.

First coupon Dec 1, 2013.

2020-2028 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $250,000 0.25% 0.25%
6/1/14 $150,000 0.30% 0.30%
12/1/14 $200,000 0.35% 0.35%
6/1/15 $280,000 0.40% 0.40%
6/1/16 $120,000 1.00% 0.50%
6/1/18 $160,000 1.00% 0.75%
6/1/19 $140,000 1.00% 0.90%
6/1/20 $140,000 1.05% 1.05%
6/1/21 $155,000 1.25% 1.25%
6/1/22 $160,000 1.50% 1.50%
6/1/23 $170,000 1.75% 1.75%
6/1/24 $175,000 1.90% 1.90%
6/1/25 $180,000 2.00% 2.00%
6/1/26 $145,000 2.15% 2.15%
6/1/27 $155,000 2.30% 2.30%
6/1/28 $140,000 2.50% 2.50%

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

MICHIGAN

East Lansing School District

May 3, 2013 . . . . . . $5,005,000

2013 School Building and Technology Bonds (General Obligation) (bank qualified) (book entry)

Dated May 22, 2013.

Due May 1, 2014 to 2018.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $890,000 3.00% 0.43%
5/1/15 $985,000 3.00% 0.59%
5/1/16 $1,010,000 3.00% 0.77%
5/1/17 $1,045,000 3.00% 0.91%
5/1/18 $1,075,000 3.00% 1.09%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

NEW JERSEY

Hudson County Improvement Authority

May 3, 2013 . . . . . . $43,764,000

County-Guaranteed Pooled Notes, Series 2013 P-1 (Local Unit Loan Program) (book entry) $38,294,000.

Dated May 23, 2013.

Due May 23, 2014.

First coupon May 23, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/23/14 $38,294,000 1.00% 0.40%

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

F.A.: NW Financial Group, Hoboken, NJ.

New Jersey Turnpike Authority

May 2, 2013 . . . . . . $90,880,000

Turnpike Revenue Bonds, Series 2013F (book entry)

Dated May 21, 2013.

Due Jan 1, 2026 to 2035.

First coupon Jan 1, 2014.

2026-2035 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/26 $450,000 3.00% 3.00%
1/1/26 $16,205,000 5.00% 2.68%
1/1/27 $6,755,000 5.00% 2.83%
1/1/28 $7,100,000 5.00% 2.92%
1/1/29 $7,450,000 5.00% 3.00%
1/1/30 $7,825,000 5.00% 3.07%
1/1/31 $3,220,000 3.25% 3.50%
1/1/31 $5,000,000 5.00% 3.13%
1/1/32 $8,565,000 5.00% 3.18%
1/1/33 $9,000,000 5.00% 3.23%
1/1/34 $5,340,000 5.00% 3.28%
1/1/34 $4,110,000 3.50% 3.70%
1/1/35 $4,000,000 3.50% 3.75%
1/1/35 $5,860,000 5.00% 3.33%

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

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

Roseland Borough Board of Education

May 2, 2013 . . . . . . $7,135,000

Refunding School Bonds (bank qualified) (book entry)

Dated May 23, 2013.

Due Sep 1, 2013 to 2025.

First coupon Sep 1, 2013.

2024-2025 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $65,000 2.00% 0.50% NJ SB
9/1/14 $10,000 2.00% 0.70% NJ SB
9/1/15 $15,000 3.00% 0.82% NJ SB
9/1/16 $585,000 3.00% 0.86% NJ SB
9/1/17 $610,000 3.00% 1.07% NJ SB
9/1/18 $630,000 3.00% 1.24% NJ SB
9/1/19 $650,000 3.00% 1.42% NJ SB
9/1/20 $400,000 3.00% 1.62% NJ SB
9/1/20 $285,000 4.00% 1.62% NJ SB
9/1/21 $715,000 4.00% 1.82% NJ SB
9/1/22 $750,000 4.00% 1.90% NJ SB
9/1/23 $775,000 4.00% 2.00% NJ SB
9/1/24 $805,000 3.00% 2.06% NJ SB
9/1/25 $840,000 3.00% 2.13% NJ SB

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NORTH CAROLINA

Raleigh (City)

May 3, 2013 . . . . . . $179,675,000

Combined Enterprise System Revenue and Revenue Refunding Bonds, Series 2013A (book entry)

Dated May 16, 2013.

Due Mar 1, 2016 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Mar 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Stephens Inc., Wells Fargo Securities, Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $1,340,000 2.00% 0.47%
3/1/17 $1,365,000 3.00% 0.62%
3/1/18 $1,405,000 3.00% 0.80%
3/1/19 $1,450,000 3.00% 1.00%
3/1/20 $1,495,000 4.00% 1.22%
3/1/21 $1,555,000 4.00% 1.45%
3/1/22 $1,615,000 4.00% 1.65%
3/1/23 $1,680,000 4.00% 1.81%
3/1/24 $10,720,000 5.00% 1.93%
3/1/25 $11,260,000 5.00% 2.05%
3/1/26 $11,820,000 5.00% 2.17%
3/1/27 $12,415,000 5.00% 2.29%
3/1/28 $13,035,000 5.00% 2.37%
3/1/29 $13,685,000 5.00% 2.45%
3/1/30 $14,370,000 5.00% 2.53%
3/1/31 $15,090,000 5.00% 2.59%
3/1/32 $15,845,000 4.00% 3.05%
3/1/33 $16,475,000 3.75% 3.20%
3/1/38 $14,895,000 3.375% 3.55%
3/1/43 $18,160,000 5.00% 3.00%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

OHIO

Bedford (City)

May 3, 2013 . . . . . . $7,640,000

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

Dated May 15, 2013.

Due Dec 1, 2013 to 2038.

First coupon Dec 1, 2013.

2022-2038 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $265,000 1.00% 0.35%
12/1/14 $560,000 1.00% 0.45%
12/1/15 $565,000 1.00% 0.59%
12/1/16 $575,000 2.00% 0.72%
12/1/17 $335,000 1.00% 0.89%
12/1/18 $315,000 1.50% 1.07%
12/1/19 $325,000 1.50% 1.26%
12/1/20 $295,000 3.00% 1.45%
12/1/21 $300,000 3.00% 1.61%
12/1/22 $310,000 2.50% 1.75%
12/1/23 $320,000 2.50% 1.89%
12/1/24 $330,000 2.50% 1.99%
12/1/25 $335,000 2.50% 2.15%
12/1/26 $350,000 2.50% 2.30%
12/1/27 $355,000 2.50% 2.44%
12/1/28 $360,000 2.75% 2.55%
12/1/29 $250,000 3.00% 2.68%
12/1/30 $265,000 3.50% 2.70%
12/1/31 $270,000 3.00% 3.10%
12/1/32 $280,000 3.00% 3.15%
12/1/34 $360,000 3.25% 3.35%
12/1/38 $320,000 3.50% 3.64%

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

Bucyrus City School District Board of Education

May 3, 2013 . . . . . . $8,310,000

School Improvement General Obligation Bonds, Series of 2013 (bank qualified) (book entry) $8,070,000.

Dated May 16, 2013.

Due Dec 1, 2013 to 2031.

First coupon Dec 1, 2013.

2021-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $55,000 1.00% 0.45% OSDCE
12/1/14 $165,000 1.00% 0.55% OSDCE
12/1/15 $165,000 1.00% 0.70% OSDCE
12/1/16 $185,000 1.50% 0.84% OSDCE
12/1/17 $185,000 1.50% 0.96% OSDCE
12/1/18 $190,000 1.50% 1.15% OSDCE
12/1/19 $220,000 2.00% 1.35% OSDCE
12/1/24 $750,000 2.25% 2.16% OSDCE
12/1/25 $795,000 2.20% 2.30% OSDCE
12/1/26 $810,000 2.35% 2.43% OSDCE
12/1/27 $830,000 2.50% 2.59% OSDCE
12/1/28 $880,000 2.60% 2.70% OSDCE
12/1/29 $905,000 3.50% 2.64% OSDCE
12/1/30 $935,000 3.50% 2.70% OSDCE
12/1/31 $1,000,000 3.50% 2.76% OSDCE

School Improvement General Obligation Captial Appreciation Bonds, Series of 2013 (Maturity Value) (bank qualified) (book entry) $240,000.

Dated May 16, 2013.

Due Dec 1, 2020 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $220,000 0.00% 2.15% OSDCE
12/1/21 $425,000 0.00% 2.40% OSDCE
12/1/22 $750,000 0.00% 2.60% OSDCE
12/1/23 $750,000 0.00% 2.81% OSDCE

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

Parma (City)

May 2, 2013 . . . . . . $4,785,000

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

Dated May 15, 2013.

Due Dec 1, 2014 to 2025.

First coupon Dec 1, 2013.

2021-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $25,000 1.50% 0.75%
12/1/15 $90,000 1.50% 0.89%
12/1/16 $430,000 1.50% 1.05%
12/1/17 $435,000 1.50% 1.20%
12/1/18 $445,000 1.50% 1.38%
12/1/19 $455,000 2.00% 1.54%
12/1/20 $455,000 2.00% 1.74%
12/1/21 $470,000 2.00% 1.92%
12/1/22 $475,000 2.25% 2.08%
12/1/23 $490,000 2.50% 2.23%
12/1/24 $500,000 2.50% 2.32%
12/1/25 $515,000 2.75% 2.45%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

Parma (City)

May 2, 2013 . . . . . . $980,000

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

Dated May 15, 2013.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $70,000 1.50% 0.45%
12/1/14 $210,000 1.50% 0.65%
12/1/15 $210,000 1.50% 0.75%
12/1/16 $215,000 1.50% 0.89%
12/1/17 $220,000 1.50% 1.06%
12/1/18 $55,000 1.50% 1.26%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

OREGON

North Gilliam County Rural Fire Protection District

May 2, 2013 . . . . . . $1,570,000

Full Faith and Credit Obligations, Series 2013 (Limited Tax) (bank qualified) (book entry)

Dated May 9, 2013.

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $60,000 2.00% 0.63%
6/1/15 $65,000 2.00% 0.75%
6/1/16 $65,000 2.00% 1.00%
6/1/17 $65,000 2.00% 1.14%
6/1/18 $65,000 2.00% 1.33%
6/1/21 $210,000 2.00% 2.10%
6/1/22 $70,000 2.25% 2.25%
6/1/23 $75,000 2.25% 2.47%
6/1/25 $155,000 3.50% 2.65%
6/1/28 $250,000 4.00% 2.95%
6/1/33 $490,000 4.00% 3.25%

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

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

May 2, 2013 . . . . . . $16,235,000

Revenue Refunding Bonds (Lock Haven University Foundation Student Housing Project at Lock Haven University of Pennsylvania), Series 2013A (book entry) $16,115,000.

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

Due Jul 1, 2014 to 2033.

First coupon Jul 1, 2013.

2028-2033 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $480,000 2.00% 1.50%
7/1/15 $610,000 2.00% 1.65%
7/1/16 $620,000 3.00% 1.95%
7/1/17 $640,000 3.00% 2.10%
7/1/18 $660,000 3.00% 2.40%
7/1/19 $680,000 3.00% 2.65%
7/1/20 $700,000 3.00% 2.90%
7/1/21 $720,000 3.00% 3.15%
7/1/22 $745,000 3.125% 3.35%
7/1/23 $765,000 3.25% 3.50%
7/1/28 $4,285,000 4.00% 4.00%
7/1/33 $5,210,000 4.00% 4.15%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

RHODE ISLAND

Rhode Island Clean Water Finance Agency

May 2, 2013 . . . . . . $35,780,000

Safe Drinking Water Revolving Fund Revenue Bonds, Series 2013 A (Pooled Loan Issue) (book entry)

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

Due Oct 1, 2015 to 2034.

First coupon Oct 1, 2013.

2024-2034 Callable Oct 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $1,105,000 3.00% 0.40%
10/1/16 $1,175,000 3.00% 0.55%
10/1/17 $985,000 3.00% 0.71%
10/1/18 $1,245,000 4.00% 0.93%
10/1/19 $1,305,000 4.00% 1.13%
10/1/20 $1,365,000 5.00% 1.36%
10/1/21 $1,435,000 4.00% 1.59%
10/1/22 $1,505,000 5.00% 1.78%
10/1/23 $320,000 4.00% 1.96%
10/1/23 $1,260,000 5.00% 1.96%
10/1/24 $1,360,000 5.00% 2.08%
10/1/24 $300,000 3.00% 2.13%
10/1/25 $1,820,000 5.00% 2.23%
10/1/26 $1,910,000 5.00% 2.35%
10/1/27 $1,995,000 5.00% 2.47%
10/1/28 $2,140,000 5.00% 2.55%
10/1/29 $2,230,000 5.00% 2.63%
10/1/30 $2,360,000 3.00% 3.09%
10/1/31 $2,410,000 4.00% 3.00%
10/1/32 $2,490,000 4.00% 3.05%
10/1/33 $2,570,000 3.75% 3.15%
10/1/34 $2,495,000 3.75% 3.20%

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Mansfield Independent School District

May 2, 2013 . . . . . . $63,255,000

Refunding Bonds, Series 2013-A (book entry)

Dated May 1, 2013. Interest accrues May 30, 2013.

Due Aug 15, 2013 to Feb 15, 2030.

First coupon Aug 15, 2013.

2024-2030 Callable Feb 15, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,000,000 2.00% 0.25% PSF
2/15/14 $385,000 2.00% 0.30% PSF
2/15/15 $390,000 2.00% 0.40% PSF
2/15/16 $1,945,000 3.00% 0.51% PSF
2/15/17 $2,135,000 5.00% 0.65% PSF
2/15/18 $2,060,000 5.00% 0.85% PSF
2/15/19 $1,805,000 5.00% 1.08% PSF
2/15/20 $2,430,000 5.00% 1.30% PSF
2/15/21 $2,650,000 5.00% 1.52% PSF
2/15/22 $4,495,000 5.00% 1.68% PSF
2/15/23 $4,425,000 5.00% 1.86% PSF
2/15/24 $3,705,000 5.00% 2.00% PSF
2/15/25 $4,410,000 5.00% 2.09% PSF
2/15/26 $5,205,000 5.00% 2.20% PSF
2/15/27 $5,840,000 4.00% 2.59% PSF
2/15/28 $6,635,000 4.00% 2.69% PSF
2/15/29 $6,850,000 4.00% 2.78% PSF
2/15/30 $6,890,000 4.00% 2.84% PSF

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

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

Mansfield Independent School District

May 2, 2013 . . . . . . $86,170,000

Refunding Bonds, Series 2013-B (book entry)

Dated May 1, 2013. Interest accrues May 30, 2013.

Due Aug 15, 2013 to Feb 15, 2031.

First coupon Aug 15, 2013.

2024-2031 Callable Feb 15, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,395,000 2.00% 0.20% PSF
2/15/14 $605,000 2.00% 0.30% PSF
2/15/15 $620,000 2.00% 0.40% PSF
2/15/17 $1,955,000 5.00% 0.65% PSF
2/15/18 $2,260,000 5.00% 0.85% PSF
2/15/19 $2,375,000 5.00% 1.08% PSF
2/15/20 $2,500,000 5.00% 1.30% PSF
2/15/21 $3,245,000 5.00% 1.52% PSF
2/15/22 $5,275,000 5.00% 1.68% PSF
2/15/23 $5,580,000 5.00% 1.86% PSF
2/15/24 $5,835,000 5.00% 2.00% PSF
2/15/25 $6,135,000 5.00% 2.09% PSF
2/15/26 $6,445,000 5.00% 2.20% PSF
2/15/27 $6,950,000 4.00% 2.59% PSF
2/15/28 $7,735,000 4.00% 2.69% PSF
2/15/29 $8,365,000 4.00% 2.78% PSF
2/15/30 $9,010,000 4.00% 2.84% PSF
2/15/31 $9,885,000 4.00% 2.90% PSF

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

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

Midlothian Independent School District

May 3, 2013 . . . . . . $56,357,641

Refunding Bonds, Series 2013A (book entry) $56,075,000.

Dated Mar 1, 2013.

Due Aug 15, 2013 to Feb 15, 2036.

First coupon Aug 15, 2013.

2024-2036 Callable Feb 15, 2023 at par.

Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $825,000 2.00% 0.25% PSF
2/15/19 $2,400,000 5.00% 1.10% PSF
2/15/20 $2,625,000 5.00% 1.32% PSF
2/15/21 $2,720,000 5.00% 1.55% PSF
2/15/22 $2,895,000 5.00% 1.72% PSF
2/15/23 $965,000 3.00% 1.88% PSF
2/15/24 $995,000 3.00% 1.98% PSF
2/15/25 $1,495,000 5.00% 2.10% PSF
2/15/26 $3,600,000 5.00% 2.22% PSF
2/15/27 $3,470,000 5.00% 2.34% PSF
2/15/28 $1,705,000 5.00% 2.39% PSF
2/15/29 $1,690,000 5.00% 2.47% PSF
2/15/30 $1,775,000 5.00% 2.53% PSF
2/15/31 $4,675,000 5.00% 2.59% PSF
2/15/32 $4,915,000 5.00% 2.64% PSF
2/15/33 $5,165,000 5.00% 2.69% PSF
2/15/36 $14,160,000 4.00% 3.10% PSF

Refunding Capital Appreciation Bonds, Series 2013A (book entry) $282,641.

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

Due Feb 15, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $29,708 0.00% 0.92% PSF
2/15/17 $169,441 0.00% 1.11% PSF
2/15/18 $83,492 0.00% 1.33% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Troup Independent School District

May 3, 2013 . . . . . . $5,170,000

Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,065,000.

Dated May 1, 2013. Interest accrues May 17, 2013.

Due Aug 15, 2013 to 2036.

First coupon Aug 15, 2013.

2024-2036 Callable Aug 15, 2023 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $75,000 1.00% 0.30% PSF
8/15/14 $45,000 2.00% 0.45% PSF
8/15/15 $40,000 2.00% 0.55% PSF
8/15/19 $170,000 2.00% 1.05% PSF
8/15/20 $170,000 2.50% 1.20% PSF
8/15/21 $175,000 2.50% 1.30% PSF
8/15/23 $365,000 2.50% 1.55% PSF
8/15/25 $390,000 3.00% 1.80% PSF
8/15/27 $400,000 2.10% 2.23% PSF
8/15/28 $205,000 3.50% 2.10% PSF
8/15/29 $335,000 3.50% 2.20% PSF
8/15/30 $350,000 3.50% 2.30% PSF
8/15/31 $360,000 3.50% 2.35% PSF
8/15/32 $370,000 3.50% 2.45% PSF
8/15/33 $390,000 3.00% 3.08% PSF
8/15/34 $395,000 3.00% 3.15% PSF
8/15/35 $410,000 3.125% 3.25% PSF
8/15/36 $420,000 3.25% 3.35% PSF

Refunding Premium Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $105,000.

Dated May 1, 2013. Interest accrues May 17, 2013.

Due Aug 15, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/16 $45,000 0.00% 0.82% PSF
8/15/17 $35,000 0.00% 1.00% PSF
8/15/18 $25,000 0.00% 1.20% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

WASHINGTON

Richland (City)

May 2, 2013 . . . . . . $20,380,000

Electric Revenue Improvement and Refunding Bonds, Series 2013B (book entry) $19,455,000.

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

Due Nov 1, 2013 to 2042.

First coupon Nov 1, 2013.

2023-2042 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $95,000 4.00% 0.40%
11/1/14 $505,000 4.00% 0.46%
11/1/15 $530,000 2.00% 0.66%
11/1/16 $540,000 2.00% 0.87%
11/1/17 $545,000 4.00% 1.10%
11/1/18 $575,000 4.00% 1.32%
11/1/19 $585,000 4.00% 1.55%
11/1/20 $365,000 2.00% 1.82%
11/1/20 $250,000 4.00% 1.82%
11/1/21 $635,000 4.00% 2.07%
11/1/22 $665,000 4.00% 2.26%
11/1/23 $690,000 4.00% 2.41%
11/1/28 $3,945,000 5.00% 3.00%
11/1/33 $5,030,000 5.00% 3.30%
11/1/42 $4,500,000 4.00% 4.058%

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

WISCONSIN

Greenfield School District

May 3, 2013 . . . . . . $10,000,000

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

Dated May 16, 2013.

Due Mar 1, 2014 to 2025.

First coupon Sep 1, 2013.

2023-2025 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $120,000 2.00% 0.40%
3/1/15 $125,000 2.00% 0.50%
3/1/16 $130,000 2.00% 0.60%
3/1/17 $135,000 2.00% 0.75%
3/1/18 $135,000 2.00% 0.90%
3/1/19 $135,000 2.00% 1.05%
3/1/20 $140,000 2.00% 1.25%
3/1/21 $140,000 2.00% 1.40%
3/1/22 $145,000 2.00% 1.55%
3/1/23 $2,635,000 2.00% 1.70%
3/1/24 $3,425,000 2.25% 1.80%
3/1/25 $2,735,000 2.00% 2.00%

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

TAXABLE ISSUES

ALABAMA

The Health Care Authority for Baptist Health, An Affiliate of UAB Health System

May 2, 2013 . . . . . . $118,000,000

Revenue Bonds, Series 2013 A (book entry) (Taxable)

Dated May 14, 2013.

Due Nov 15, 2043.

First coupon Nov 15, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Merchant Capital, LLC, Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/43 $118,000,000 5.50% 5.50%

L.O.: Balch & Bingham LLP, Birmingham, AL.

CALIFORNIA

Acalanes Union High School District

May 3, 2013 . . . . . . $45,915,000

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

Dated May 30, 2013.

Due Aug 1, 2014 to 2024.

First coupon Feb 1, 2014.

2024-2024 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $620,000 0.35% 0.35%
8/1/15 $780,000 0.50% 0.50%
8/1/16 $3,195,000 0.743% 0.743%
8/1/17 $3,985,000 1.097% 1.097%
8/1/18 $4,830,000 1.427% 1.427%
8/1/19 $5,775,000 1.874% 1.874%
8/1/20 $4,980,000 2.094% 2.094%
8/1/21 $5,685,000 2.381% 2.381%
8/1/22 $6,445,000 2.581% 2.581%
8/1/23 $7,265,000 2.781% 2.781%
8/1/24 $2,355,000 2.931% 2.931%

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

California Educational Facilities Authority

May 2, 2013 . . . . . . $54,995,000

Revenue Bonds (Occidental College), Series 2013B (book entry) (Taxable) $6,370,000.

Dated Jun 5, 2013.

Due Oct 1, 2013 to 2027.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $140,000 0.40% 0.40%
10/1/18 $110,000 1.50% 1.50%
10/1/19 $645,000 1.75% 1.75%
10/1/20 $625,000 2.10% 2.10%
10/1/21 $630,000 2.25% 2.25%
10/1/22 $655,000 2.60% 2.60%
10/1/23 $670,000 2.70% 2.70%
10/1/24 $690,000 3.00% 3.00%
10/1/25 $710,000 3.15% 3.15%
10/1/26 $735,000 3.25% 3.25%
10/1/27 $760,000 3.35% 3.35%

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

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

Southern California Public Power Authority

May 2, 2013 . . . . . . $81,740,000

Transmission Project Revenue Bonds, 2013 Subordinate Series B (Southern Transmission Project) (book entry) (Taxable) $16,620,000.

Dated Jun 5, 2013.

Due Jul 1, 2014 to 2017.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $475,000 0.35% 0.35%
7/1/15 $720,000 0.55% 0.55%
7/1/16 $15,030,000 0.645% 0.645%
7/1/17 $395,000 0.847% 0.847%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

INDIANA

Wayne Township Metropolitan School District

May 2, 2013 . . . . . . $18,575,000

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

Dated May 16, 2013.

Due Jul 5, 2013 to Jan 5, 2025.

First coupon Jul 5, 2013.

2024-2025 Callable Jul 5, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/5/13 $970,000 0.40% 0.40%
1/5/14 $685,000 0.46% 0.46%
1/5/15 $155,000 0.65% 0.65%
1/5/17 $730,000 1.20% 1.20%
7/5/17 $3,915,000 0.93% 0.93%
7/5/17 $250,000 1.30% 1.30%
1/5/18 $735,000 1.40% 1.40%
7/5/18 $740,000 1.50% 1.50%
1/5/19 $750,000 1.77% 1.77%
7/5/19 $755,000 1.87% 1.87%
1/5/20 $760,000 2.02% 2.02%
7/5/20 $770,000 2.12% 2.12%
7/5/21 $1,560,000 2.45% 2.45%
7/5/22 $1,600,000 2.65% 2.65%
1/5/23 $815,000 2.75% 2.75%
7/5/23 $830,000 2.85% 2.85%
1/5/25 $2,555,000 3.00% 3.00%

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

F.A.: Educational Services Company, Indianapolis, IN.

NEW JERSEY

Hudson County Improvement Authority

May 3, 2013 . . . . . . $43,764,000

County-Guaranteed Pooled Notes, Series 2013 P-2 (Local Unit Loan Program) (book entry) (Taxable) $5,470,000.

Dated May 23, 2013.

Due May 23, 2014.

First coupon May 23, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/23/14 $5,470,000 1.00% 0.40%

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

F.A.: NW Financial Group, Hoboken, NJ.

NEW MEXICO

New Mexico Educational Assistance Foundation

May 3, 2013 . . . . . . $224,200,000

Education Loan Bonds, Senior Series 2013-1 A-1 (LIBOR Floating Rate Bonds) (book entry) (Taxable)

Dated May 8, 2013.

Due Jan 2, 2025.

First coupon Aug 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/2/25 $224,200,000 n/a n/a

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

NORTH CAROLINA

Raleigh (City)

May 3, 2013 . . . . . . $23,470,000

Combined Enterprise System Revenue Refunding Bonds, Series 2013B (book entry) (Taxable)

Dated May 16, 2013.

Due Mar 1, 2016 to 2022.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/16 $4,275,000 0.65% 0.65%
3/1/17 $4,570,000 0.85% 0.85%
3/1/18 $3,575,000 1.20% 1.20%
3/1/19 $3,620,000 1.44% 1.44%
3/1/20 $2,435,000 1.68% 1.68%
3/1/21 $2,470,000 1.88% 1.88%
3/1/22 $2,525,000 2.14% 2.14%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

May 2, 2013 . . . . . . $16,235,000

Revenue Refunding Bonds (Lock Haven University Foundation Student Housing Project at Lock Haven University of Pennsylvania), Series 2013B (book entry) (Taxable) $120,000.

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

Due Jul 1, 2014.

First coupon Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $120,000 2.50% 2.50%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

TEXAS

Mansfield Independent School District

May 2, 2013 . . . . . . $21,855,000

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

Dated May 1, 2013. Interest accrues May 30, 2013.

Due Aug 15, 2013 to Feb 15, 2025.

First coupon Aug 15, 2013.

2024-2025 Callable Feb 15, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $365,000 4.00% 0.33% PSF
2/15/14 $245,000 4.00% 0.42% PSF
2/15/15 $255,000 4.00% 0.50% PSF
2/15/16 $3,545,000 4.00% 0.60% PSF
2/15/17 $3,690,000 4.00% 0.85% PSF
2/15/18 $3,850,000 4.00% 1.15% PSF
2/15/19 $1,375,000 4.00% 1.50% PSF
2/15/20 $945,000 4.00% 1.70% PSF
2/15/21 $1,400,000 4.00% 1.90% PSF
2/15/22 $1,455,000 4.00% 2.10% PSF
2/15/23 $1,515,000 4.00% 2.35% PSF
2/15/24 $1,575,000 4.00% 2.55% PSF
2/15/25 $1,640,000 4.00% 2.70% PSF

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

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

Midlothian Independent School District

May 3, 2013 . . . . . . $12,810,000

Refunding Bonds, Series 2013 B (book entry) (Taxable)

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

Due Aug 15, 2013 to Feb 15, 2028.

First coupon Aug 15, 2013.

2024-2028 Callable Feb 15, 2023 at par.

Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $200,000 0.30% 0.30% PSF
2/15/15 $2,205,000 5.00% 0.45% PSF
2/15/16 $2,475,000 5.00% 0.54% PSF
2/15/17 $105,000 0.89% 0.89% PSF
2/15/18 $230,000 1.16% 1.16% PSF
2/15/19 $255,000 1.50% 1.50% PSF
2/15/20 $295,000 1.73% 1.73% PSF
2/15/21 $300,000 1.98% 1.98% PSF
2/15/22 $330,000 2.13% 2.13% PSF
2/15/23 $1,155,000 5.00% 2.36% PSF
2/15/24 $1,215,000 5.00% 2.56% PSF
2/15/25 $1,280,000 5.00% 2.70% PSF
2/15/26 $1,340,000 5.00% 2.80% PSF
2/15/27 $1,235,000 5.00% 2.90% PSF
2/15/28 $190,000 3.08% 3.08% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

WASHINGTON

Richland (City)

May 2, 2013 . . . . . . $20,380,000

Electric Revenue Refunding Bonds, Series 2013A (book entry) (Taxable) $925,000.

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

Due Nov 1, 2013 to 2020.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $5,000 0.50% 0.50%
11/1/14 $5,000 1.00% 1.00%
11/1/15 $5,000 1.25% 1.25%
11/1/16 $10,000 1.50% 1.50%
11/1/17 $10,000 1.75% 1.75%
11/1/18 $10,000 2.00% 2.00%
11/1/19 $515,000 2.25% 2.25%
11/1/20 $365,000 2.50% 2.50%

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

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