INDIANA

Monrovia (Town)

May 6, 2013 . . . . . . $770,000

Sewage Works Refunding Revenue Bonds of 2013 (bank qualified) (book entry)

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

Due Jan 1, 2014 to 2023.

First coupon Jul 1, 2013.

Non-callable.

Privately placed by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $215,000 1.15% 1.15%
1/1/18 $150,000 1.375% 1.375%
1/1/20 $160,000 1.85% 1.85%
1/1/23 $245,000 2.50% 2.50%

L.O.: Lewis & Kappes, Indianapolis, IN.

F.A.: Steven K Brock, CPA, Indianapolis, IN; and Therber & Brock, Indianapolis, IN.

NEBRASKA

Clay County

May 6, 2013 . . . . . . $6,680,000

Highway Allocation Fund (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Jun 6, 2013.

Due Jun 15, 2015 to 2029.

First coupon Dec 15, 2013.

2018-2029 Callable Jun 6, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/15 $405,000 0.50% 0.50%
6/15/16 $405,000 0.60% 0.60%
6/15/17 $410,000 0.75% 0.75%
6/15/18 $415,000 1.00% 1.00%
6/15/19 $415,000 1.25% 1.25%
6/15/20 $420,000 1.45% 1.45%
6/15/21 $430,000 1.75% 1.75%
6/15/22 $435,000 1.90% 1.90%
6/15/23 $445,000 2.15% 2.15%
6/15/24 $455,000 2.30% 2.30%
6/15/25 $465,000 2.50% 2.50%
6/15/26 $475,000 2.70% 2.70%
6/15/27 $490,000 2.85% 2.85%
6/15/28 $500,000 3.00% 3.00%
6/15/29 $515,000 3.10% 3.10%

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

NEW YORK

Olean (City)

May 3, 2013 . . . . . . $5,210,000

Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)

Dated May 23, 2013.

Due Aug 15, 2013 to 2038.

First coupon Aug 15, 2013.

2024-2038 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $185,000 1.50% 0.50%
8/15/14 $150,000 1.50% 0.60%
8/15/15 $150,000 1.50% 0.72%
8/15/16 $155,000 2.00% 0.85% AGM
8/15/17 $155,000 2.00% 1.00% AGM
8/15/18 $160,000 2.00% 1.15% AGM
8/15/19 $160,000 1.625% 1.35% AGM
8/15/20 $165,000 2.00% 1.55% AGM
8/15/21 $170,000 2.00% 1.80% AGM
8/15/22 $170,000 2.125% 2.00% AGM
8/15/23 $175,000 2.25% 2.20% AGM
8/15/24 $180,000 3.00% 2.30% AGM
8/15/25 $185,000 3.00% 2.50% AGM
8/15/26 $190,000 3.00% 2.70% AGM
8/15/27 $200,000 3.00% 2.90% AGM
8/15/28 $205,000 3.00% 3.00% AGM
8/15/29 $210,000 4.00% 3.10% AGM
8/15/30 $220,000 3.25% 3.20% AGM
8/15/31 $225,000 3.00% 3.28% AGM
8/15/32 $230,000 3.125% 3.33% AGM
8/15/33 $240,000 3.125% 3.37% AGM
8/15/34 $250,000 3.25% 3.42% AGM
8/15/35 $255,000 3.25% 3.47% AGM
8/15/36 $265,000 3.375% 3.52% AGM
8/15/37 $275,000 4.00% 3.56% AGM
8/15/38 $285,000 4.00% 3.60% AGM

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

OHIO

University of Cincinnati

May 2, 2013 . . . . . . $30,050,000

General Receipts Bond Anticipation Notes, Series 2013B (book entry)

Dated May 9, 2013.

Due May 9, 2014.

First coupon May 9, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
5/9/14 $30,050,000 1.50% 0.27%

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

TEXAS

Forest Hills Municipal Utility District

May 6, 2013 . . . . . . $3,525,495

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,280,000.

Dated Jun 1, 2013.

Due Sep 1, 2013 to 2025.

First coupon Sep 1, 2013.

2021-2025 Callable Sep 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, GMS Group, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $75,000 2.00% 0.75%
9/1/15 $255,000 2.00% 1.50%
9/1/16 $295,000 2.00% 1.75%
9/1/17 $305,000 2.00% 2.00%
9/1/18 $310,000 2.25% 2.25%
9/1/19 $320,000 2.50% 2.50%
9/1/20 $325,000 2.75% 2.75%
9/1/21 $255,000 3.00% 3.00%
9/1/22 $265,000 3.00% 3.20%
9/1/23 $280,000 3.25% 3.40%
9/1/24 $290,000 3.50% 3.60%
9/1/25 $305,000 3.50% 3.75%

General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $245,495.

Dated Jun 1, 2013.

Due Sep 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $250,000 0.00% 1.50%

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

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

WASHINGTON

Sumner School District No. 320

May 6, 2013 . . . . . . $10,000,000

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

Dated May 17, 2013.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2013.

2024-2027 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $235,000 2.00% 0.25% WA SB
12/1/16 $265,000 2.65% 0.65% WA SB
12/1/19 $270,000 1.25% 1.25% WA SB
12/1/22 $280,000 1.75% 1.75% WA SB
12/1/25 $300,000 3.00% 2.07% WA SB
12/1/26 $2,075,000 3.00% 2.14% WA SB
12/1/27 $3,000,000 2.25% 2.42% WA SB
12/1/27 $3,575,000 3.00% 2.24% WA SB

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

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