ALABAMA

Bibb County Board of Education

May 9, 2013 . . . . . . $4,240,000

Refunding School Warrants, Series A (book entry)

Dated May 1, 2013.

Due Dec 1, 2013 to 2036.

First coupon Dec 1, 2013.

2023-2036 Callable Dec 1, 2022 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $130,000 2.00% 0.50%
12/1/14 $140,000 2.00% 0.65%
12/1/15 $140,000 2.00% 0.79%
12/1/16 $145,000 2.00% 0.98%
12/1/17 $150,000 2.00% 1.12%
12/1/18 $150,000 2.00% 1.30%
12/1/19 $150,000 2.00% 1.52%
12/1/20 $155,000 2.00% 1.74%
12/1/21 $160,000 2.00% 1.95%
12/1/22 $160,000 2.00% 2.15%
12/1/23 $165,000 2.10% 2.32%
12/1/24 $170,000 2.30% 2.43%
12/1/25 $175,000 2.40% 2.57%
12/1/26 $175,000 2.50% 2.68%
12/1/27 $180,000 2.65% 2.80%
12/1/28 $185,000 2.75% 2.90%
12/1/31 $590,000 3.00% 3.15%
12/1/33 $425,000 3.20% 3.30%
12/1/36 $695,000 3.50% 3.70%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Madison (City)

May 9, 2013 . . . . . . $26,985,000

General Obligation Warrants (Limited Tax) (book entry)

Dated May 1, 2013.

Due Apr 1, 2017 to 2037.

First coupon Oct 1, 2013.

2024-2037 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $420,000 3.00% 0.92%
4/1/18 $625,000 3.50% 1.15%
4/1/19 $730,000 4.00% 1.42%
4/1/20 $775,000 4.00% 1.64%
4/1/21 $935,000 4.00% 1.90%
4/1/22 $1,195,000 4.00% 2.08%
4/1/23 $1,075,000 5.00% 2.25%
4/1/24 $850,000 4.00% 2.71%
4/1/25 $1,150,000 4.00% 2.82%
4/1/26 $1,270,000 4.00% 2.93%
4/1/27 $1,340,000 4.00% 3.09%
4/1/28 $1,400,000 4.00% 3.18%
4/1/29 $1,495,000 3.125% 3.36%
4/1/30 $1,555,000 3.25% 3.42%
4/1/31 $1,585,000 3.25% 3.48%
4/1/33 $3,320,000 3.375% 3.58%
4/1/35 $3,520,000 3.50% 3.68%
4/1/37 $3,745,000 5.00% 3.38%

L.O.: Jones Walker LLP, Birmingham, AL.

ARKANSAS

Greenbrier

May 9, 2013 . . . . . . $3,165,000

Water and Sewer Refunding and Construction Bonds, Series 2013 (bank qualified) (book entry)

Dated Jun 12, 2013.

Due Dec 1, 2015 to 2043.

First coupon Dec 1, 2013.

2019-2043 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $115,000 1.00% 1.00%
12/1/17 $105,000 1.50% 1.50%
12/1/19 $110,000 1.875% 1.90%
12/1/21 $110,000 2.25% 2.30%
12/1/23 $115,000 2.625% 2.70%
12/1/25 $175,000 2.875% 2.95%
12/1/28 $305,000 3.20% 3.25%
12/1/32 $455,000 3.60% 3.65%
12/1/38 $825,000 4.00% 4.15%
12/1/43 $850,000 4.10% 4.20%

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

CALIFORNIA

Calaveras Unified School District

May 9, 2013 . . . . . . $6,060,000

Certificates of Participation (2013 Financing Program) (book entry)

Dated May 29, 2013.

Due Jul 1, 2013 to 2026.

First coupon Jul 1, 2013.

2024-2026 Callable Jul 1, 2023 at par.

Purchased through negotiation by Piper Jaffray & Company, O'Connor & Company Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $425,000 2.00% 0.76% AGM
7/1/14 $365,000 2.00% 0.96% AGM
7/1/15 $370,000 2.00% 1.29% AGM
7/1/16 $380,000 2.00% 1.62% AGM
7/1/17 $395,000 2.00% 1.86% AGM
7/1/18 $405,000 2.00% 2.14% AGM
7/1/19 $420,000 2.25% 2.46% AGM
7/1/20 $435,000 2.50% 2.72% AGM
7/1/21 $450,000 3.00% 2.96% AGM
7/1/22 $475,000 3.00% 3.16% AGM
7/1/23 $490,000 3.00% 3.29% AGM
7/1/24 $510,000 3.125% 3.40% AGM
7/1/25 $535,000 3.25% 3.52% AGM
7/1/26 $405,000 3.375% 3.66% AGM

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: California Financial Services, Santa Rosa, CA.

Desert Sands Unified School District

May 8, 2013 . . . . . . $62,255,000

General Obligation Refunding Bonds, Series 2013A (book entry) $52,355,000.

Dated Jun 5, 2013.

Due Jun 1, 2020 to 2031.

First coupon Dec 1, 2013.

2024-2031 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/20 $3,545,000 5.00% 1.43%
6/1/21 $105,000 3.00% 1.71%
6/1/22 $3,600,000 5.00% 1.89%
6/1/22 $475,000 4.00% 1.89%
6/1/23 $4,215,000 5.00% 2.11%
6/1/23 $650,000 4.00% 2.11%
6/1/24 $5,395,000 5.00% 2.27%
6/1/25 $3,645,000 5.00% 2.48%
6/1/26 $4,020,000 5.00% 2.63%
6/1/27 $4,420,000 5.00% 2.74%
6/1/28 $4,850,000 5.00% 2.83%
6/1/29 $5,310,000 5.00% 2.94%
6/1/30 $5,800,000 5.00% 3.02%
6/1/31 $6,325,000 5.00% 3.06%

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

Perris Joint Powers Authority

May 9, 2013 . . . . . . $2,755,000

Local Agency Revenue Refunding Bonds, Series A (book entry)

Dated May 30, 2013.

Due Sep 1, 2014 to 2025.

First coupon Sep 1, 2013.

2024-2025 Callable Sep 1, 2023 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $195,000 2.00% 1.50%
9/1/15 $200,000 2.00% 2.00%
9/1/16 $205,000 2.25% 2.25%
9/1/17 $210,000 2.50% 2.50%
9/1/18 $215,000 3.00% 3.00%
9/1/19 $220,000 3.125% 3.25%
9/1/20 $230,000 3.375% 3.50%
9/1/23 $735,000 4.00% 4.00%
9/1/25 $545,000 5.00% 4.14%

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

Rescue Union School District

May 9, 2013 . . . . . . $7,610,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 29, 2013.

Due Sep 1, 2013 to 2030.

First coupon Sep 1, 2013.

2024-2030 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $100,000 3.00% 0.39%
9/1/14 $50,000 3.00% 0.50%
9/1/15 $50,000 2.00% 0.65%
9/1/16 $50,000 2.00% 0.84%
9/1/17 $50,000 3.00% 1.01%
9/1/18 $50,000 2.00% 1.19%
9/1/19 $50,000 3.00% 1.41%
9/1/20 $50,000 3.00% 1.67%
9/1/21 $50,000 3.00% 1.93%
9/1/22 $60,000 3.00% 2.13%
9/1/23 $60,000 3.00% 2.34%
9/1/26 $200,000 4.00% 2.80%
9/1/27 $400,000 4.00% 2.91%
9/1/28 $2,410,000 4.00% 3.00%
9/1/29 $2,660,000 4.00% 3.05%
9/1/30 $1,320,000 3.00% 3.37%

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

Santa Fe Springs Water Utility Authority

May 8, 2013 . . . . . . $6,890,000

2013 Water Revenue Bonds (book entry)

Dated May 29, 2013.

Due May 1, 2026 to 2043.

First coupon Nov 1, 2013.

2026-2043 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/26 $65,000 3.00% 3.18% AGM
5/1/27 $300,000 3.125% 3.34% AGM
5/1/28 $310,000 3.25% 3.48% AGM
5/1/29 $320,000 3.375% 3.56% AGM
5/1/30 $330,000 3.375% 3.62% AGM
5/1/31 $340,000 3.50% 3.68% AGM
5/1/32 $355,000 3.50% 3.73% AGM
5/1/38 $2,410,000 3.75% 4.00% AGM
5/1/43 $2,460,000 4.00% 4.06% AGM

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

South Bay Union School District

May 9, 2013 . . . . . . $17,000,000

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

Dated May 23, 2013.

Due Aug 1, 2014 to 2037.

First coupon Aug 1, 2013.

2024-2037 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $765,000 2.00% 0.60% AGM
8/1/15 $390,000 2.00% 0.89% AGM
8/1/16 $440,000 3.00% 1.03% AGM
8/1/17 $500,000 2.00% 1.26% AGM
8/1/18 $480,000 3.00% 1.57% AGM
8/1/19 $535,000 4.00% 1.87% AGM
8/1/20 $555,000 4.00% 2.16% AGM
8/1/21 $575,000 4.00% 2.37% AGM
8/1/22 $600,000 4.00% 2.60% AGM
8/1/23 $625,000 4.00% 2.80% AGM
8/1/24 $650,000 3.00% 3.00% AGM
8/1/25 $670,000 3.00% 3.17% AGM
8/1/26 $690,000 3.00% 3.25% AGM
8/1/27 $710,000 3.125% 3.41% AGM
8/1/28 $730,000 3.25% 3.50% AGM
8/1/29 $755,000 3.25% 3.61% AGM
8/1/30 $780,000 3.375% 3.67% AGM
8/1/33 $2,535,000 5.00% 3.48% AGM
8/1/37 $4,015,000 5.00% 3.63% AGM

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

F.A.: Dale Scott Co., San Francisco, CA.

Whittier City School District

May 8, 2013 . . . . . . $20,000,000

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

Dated May 22, 2013.

Due Aug 1, 2014 to 2043.

First coupon Feb 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,145,000 3.00% 0.30%
8/1/15 $640,000 4.00% 0.55%
8/1/29 $395,000 3.25% 3.51%
8/1/33 $2,115,000 5.00% 3.28%
8/1/38 $5,850,000 5.00% 3.44%
8/1/43 $9,855,000 4.00% 4.09%

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

COLORADO

Regional Transportation District

May 8, 2013 . . . . . . $204,820,000

Sales Tax Refunding Bonds (Fastracks Projects), Series 2013A (book entry)

Dated May 16, 2013.

Due Nov 1, 2027 to 2036.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/27 $43,205,000 5.00% 2.92%
11/1/28 $45,365,000 5.00% 3.03%
11/1/29 $47,630,000 5.00% 3.13%
11/1/31 $19,665,000 5.00% 3.25%
11/1/32 $19,550,000 5.00% 3.30%
11/1/36 $29,405,000 4.25% 3.50%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: FirstSouthwest, Dallas, TX.

ILLINOIS

Carlyle Fire Protection District

May 9, 2013 . . . . . . $1,105,000

Refunding Bonds (bank qualified) (book entry)

Dated May 17, 2013.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2013.

2023-2024 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 1.00% 0.90%
12/1/14 $90,000 1.00% 1.00%
12/1/16 $180,000 1.40% 1.40%
12/1/18 $185,000 1.90% 1.90%
12/1/20 $200,000 2.35% 2.35%
12/1/22 $200,000 2.75% 2.75%
12/1/24 $220,000 3.10% 3.10%

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

Morton Grove Park District

May 9, 2013 . . . . . . $7,200,000

Revenue Bonds (bank qualified) (book entry)

Dated May 15, 2013.

Due Dec 1, 2018 to 2032.

First coupon Dec 1, 2013.

2023-2032 Callable Dec 1, 2022 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $400,000 2.00% 1.40%
12/1/19 $400,000 2.00% 1.65%
12/1/20 $410,000 2.00% 1.85%
12/1/21 $415,000 3.00% 2.05%
12/1/22 $430,000 3.00% 2.25%
12/1/23 $440,000 3.00% 2.50%
12/1/24 $455,000 3.00% 2.625%
12/1/25 $470,000 3.50% 2.75%
12/1/26 $485,000 4.00% 2.75%
12/1/27 $500,000 4.00% 2.85%
12/1/28 $500,000 3.00% 3.15%
12/1/29 $540,000 4.00% 3.05%
12/1/30 $560,000 4.00% 3.15%
12/1/31 $585,000 4.00% 3.25%
12/1/32 $610,000 4.00% 3.35%

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

INDIANA

Indiana Finance Authority

May 9, 2013 . . . . . . $116,705,000

Hospital Revenue Bonds, Series 2013A (Beacon Health System Obligation Group) (book entry)

Dated May 21, 2013.

Due Aug 15, 2013 to 2034.

First coupon Aug 15, 2013.

2024-2034 Callable Aug 15, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $6,440,000 2.00% 0.30%
8/15/14 $4,640,000 3.00% 0.35%
8/15/15 $4,795,000 4.00% 0.53%
8/15/16 $5,000,000 5.00% 0.75%
8/15/17 $5,305,000 5.00% 0.99%
8/15/18 $5,590,000 5.00% 1.25%
8/15/19 $5,185,000 4.00% 1.54%
8/15/20 $5,430,000 5.00% 1.79%
8/15/21 $5,725,000 5.00% 2.05%
8/15/22 $6,040,000 5.00% 2.31%
8/15/23 $6,380,000 5.00% 2.53%
8/15/24 $6,750,000 5.00% 2.66%
8/15/25 $7,110,000 5.00% 2.77%
8/15/26 $7,515,000 5.00% 2.92%
8/15/27 $7,915,000 5.00% 3.03%
8/15/28 $8,345,000 5.00% 3.13%
8/15/30 $3,225,000 3.50% 3.67%
8/15/34 $15,315,000 5.00% 3.48%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

St. Joseph County Hospital Authority

May 9, 2013 . . . . . . $46,130,000

Hospital Revenue Bonds, Series 2013C (Beacon Health System Obligation Group) (book entry)

Dated May 21, 2013.

Due Aug 15, 2034 to 2044.

First coupon Aug 15, 2013.

2034-2044 Callable Aug 15, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/34 $2,900,000 3.75% 3.88%
8/15/36 $7,260,000 5.00% 3.58%
8/15/44 $35,970,000 4.00% 4.23%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

IOWA

Iowa Higher Education Loan Authority

May 9, 2013 . . . . . . $7,300,000

Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2013B (Iowa Wesleyan College) (book entry) $1,500,000.

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

Due May 15, 2014.

First coupon May 15, 2014.

Non-callable.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $1,500,000 6.05% 4.50%

Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2013D (William Penn University) (book entry) $5,800,000.

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

Due May 15, 2014.

First coupon May 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/14 $5,800,000 6.00% 4.50%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

KANSAS

Jefferson County Unified School District No. 339

May 9, 2013 . . . . . . $2,000,000

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

Dated Jun 5, 2013.

Due Sep 1, 2017 to 2028.

First coupon Mar 1, 2014.

2020-2028 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/17 $75,000 2.00% 0.90%
9/1/18 $155,000 2.00% 1.10%
9/1/19 $155,000 2.00% 1.30%
9/1/20 $160,000 2.00% 1.45%
9/1/21 $165,000 3.00% 1.60%
9/1/22 $170,000 3.00% 1.80%
9/1/23 $170,000 3.00% 2.00%
9/1/24 $180,000 3.00% 2.25%
9/1/25 $185,000 3.00% 2.35%
9/1/26 $190,000 3.00% 2.47%
9/1/27 $195,000 3.25% 2.60%
9/1/28 $200,000 3.25% 2.70%

L.O.: Robert J. Perry, Auburn, KS.

Jefferson County Unified School District No. 339

May 9, 2013 . . . . . . $500,000

General Obligation Temporary Notes, Series 2013 (bank qualified) (book entry)

Dated Jun 1, 2013.

Due Jun 1, 2014 to 2017.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $130,000 2.00% 0.75%
6/1/15 $140,000 2.00% 0.80%
6/1/16 $160,000 2.00% 1.00%
6/1/17 $70,000 2.00% 1.25%

L.O.: Robert J. Perry, Auburn, KS.

Reno County Unified School District No. 313 (Reno)

May 9, 2013 . . . . . . $1,975,000

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

Dated Jun 6, 2013.

Due Sep 1, 2014 to 2016.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $590,000 2.00% 0.40%
9/1/15 $655,000 2.00% 0.50%
9/1/16 $730,000 2.00% 0.70%

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

LOUISIANA

Louisiana Housing Corporation

May 8, 2013 . . . . . . $9,995,000

Multifamily Mortgage Revenue Refunding Bonds (Section 8 Assisted - 202 Elderly Projects) (book entry)

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

Due Dec 1, 2031.

First coupon Jun 1, 2013.

2031-2031 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $9,995,000 2.50% 2.50%

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MAINE

Alfred (Town)

May 9, 2013 . . . . . . $675,000

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

Dated May 29, 2013.

Due Dec 1, 2014 to 2020.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $125,000 2.00% 0.40%
12/1/15 $125,000 2.00% 0.50%
12/1/16 $125,000 2.00% 0.65%
12/1/17 $120,000 2.00% 0.80%
12/1/20 $180,000 1.375% 1.45%

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

MICHIGAN

Bloomfield Hills Schools

May 9, 2013 . . . . . . $55,195,000

2013 School Building and Site Bonds (General Obligation) (book entry)

Dated Jul 2, 2013.

Due May 1, 2016 to 2039.

First coupon Nov 1, 2013.

2024-2039 Callable May 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $745,000 2.00% 0.55%
5/1/17 $880,000 2.00% 0.71%
5/1/18 $960,000 5.00% 0.91%
5/1/19 $1,070,000 5.00% 1.16%
5/1/20 $1,180,000 5.00% 1.39%
5/1/21 $1,300,000 5.00% 1.62%
5/1/22 $1,425,000 5.00% 1.82%
5/1/23 $1,560,000 5.00% 2.01%
5/1/24 $1,715,000 3.00% 2.44%
5/1/25 $1,835,000 3.00% 2.67%
5/1/26 $1,965,000 3.00% 2.83%
5/1/27 $590,000 3.00% 2.94%
5/1/27 $1,495,000 3.50% 2.89%
5/1/28 $550,000 3.00% 3.03%
5/1/28 $1,680,000 3.50% 2.98%
5/1/29 $600,000 3.00% 3.11%
5/1/29 $1,770,000 3.50% 3.06%
5/1/30 $1,010,000 3.00% 3.15%
5/1/30 $1,525,000 3.50% 3.10%
5/1/31 $2,700,000 3.50% 3.16%
5/1/32 $2,870,000 3.50% 3.21%
5/1/33 $3,050,000 3.50% 3.26%
5/1/34 $3,235,000 3.50% 3.31%
5/1/37 $10,995,000 4.00% 3.33%
5/1/39 $8,490,000 4.00% 3.39%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Davison Community Schools

May 9, 2013 . . . . . . $13,445,000

2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $11,835,000.

Dated May 28, 2013.

Due May 1, 2014 to 2028.

First coupon Nov 1, 2013.

2024-2028 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $155,000 3.00% 0.45%
5/1/15 $155,000 3.00% 0.64%
5/1/16 $210,000 3.00% 0.82%
5/1/17 $350,000 3.00% 1.01%
5/1/18 $415,000 3.00% 1.24%
5/1/19 $475,000 3.00% 1.51%
5/1/20 $540,000 3.00% 1.77%
5/1/21 $590,000 3.00% 2.08%
5/1/22 $630,000 3.00% 2.31%
5/1/23 $665,000 3.00% 2.53%
5/1/24 $1,500,000 3.00% 2.83%
5/1/25 $1,500,000 3.00% 3.00%
5/1/26 $1,525,000 3.00% 3.12%
5/1/28 $3,125,000 3.125% 3.37%

2013 Refunding Bonds (General Obligation) (book entry) $1,610,000.

Dated May 28, 2013.

Due May 1, 2014 to 2023.

First coupon Nov 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/14 $260,000 3.00% 0.50%
5/1/15 $325,000 3.00% 0.69%
5/1/23 $1,025,000 2.50% 2.63%

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

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

GRSD Sewer Authority

May 9, 2013 . . . . . . $5,900,000

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

Dated May 22, 2013.

Due Nov 1, 2014 to 2028.

First coupon Nov 1, 2013.

2023-2028 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $330,000 2.00% 0.70%
11/1/15 $340,000 2.00% 0.85%
11/1/16 $345,000 2.00% 1.00%
11/1/17 $350,000 2.00% 1.20%
11/1/18 $355,000 2.00% 1.35%
11/1/19 $365,000 2.00% 1.55%
11/1/20 $370,000 3.00% 1.80%
11/1/21 $380,000 2.00% 2.05%
11/1/22 $395,000 3.00% 2.25%
11/1/23 $405,000 4.00% 2.35%
11/1/24 $420,000 4.00% 2.45%
11/1/25 $440,000 3.00% 2.65%
11/1/26 $450,000 4.00% 2.65%
11/1/27 $470,000 4.00% 2.75%
11/1/28 $485,000 4.00% 2.85%

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MINNESOTA

Tri-City United Independent School District No. 2905

May 9, 2013 . . . . . . $1,275,000

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

Dated Jun 1, 2013. Interest accrues Jun 1, 2013.

Due Feb 1, 2015 to 2029.

First coupon Feb 1, 2014.

2022-2029 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $70,000 2.50% 1.00%
2/1/16 $70,000 2.50% 1.25%
2/1/17 $75,000 2.50% 1.50%
2/1/18 $75,000 2.50% 1.75%
2/1/19 $80,000 2.50% 2.00%
2/1/21 $160,000 2.50% 2.50%
2/1/23 $170,000 2.75% 2.75%
2/1/25 $180,000 3.10% 3.10%
2/1/27 $190,000 3.40% 3.40%
2/1/29 $205,000 3.65% 3.65%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Branson Reorganized School District No. 4

May 9, 2013 . . . . . . $9,915,000

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

Dated Jun 1, 2013.

Due Mar 1, 2023 to 2025.

First coupon Sep 1, 2013.

2023-2025 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/23 $2,680,000 2.00% 1.85% MO DD
3/1/24 $4,510,000 3.00% 2.00% MO DD
3/1/25 $2,725,000 3.00% 2.05% MO DD

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

Missouri Association of Rural Education

May 9, 2013 . . . . . . $215,000

Lease Certificates of Participation (Hume R-VII School District of Bates County, Missouri Project), Series 2013 (bank qualified) (book entry)

Dated May 21, 2013.

Due Mar 1, 2026.

First coupon Mar 1, 2014.

2026-2026 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/26 $215,000 3.00% 3.00%

L.O.: Dorsey & Whitney, Denver, CO.

Rich Hill School District R-IV

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

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

Dated May 23, 2013.

Due Mar 1, 2027 to 2033.

First coupon Mar 1, 2014.

2027-2033 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/27 $130,000 2.40% 2.40%
3/1/28 $135,000 2.50% 2.50%
3/1/33 $735,000 3.00% 3.00%

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

MONTANA

Yellowstone County

May 9, 2013 . . . . . . $105,000

Health Care Lease Revenue Refunding Bonds (Riverstone Health) (book entry)

Dated Jun 4, 2013. Interest accrues Jun 4, 2013.

Due Oct 1, 2014.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $105,000 0.60% 0.60%

L.O.: Kennedy & Graven, Minneapolis, MN.

NEBRASKA

Dawson Public Power District

May 8, 2013 . . . . . . $5,065,000

Electric System Revenue Bonds, Series 2013B (bank qualified) (book entry)

Dated Aug 5, 2013. Interest accrues Jun 5, 2013.

Due Jun 1, 2014 to 2020.

First coupon Dec 1, 2013.

2019-2020 Callable Jun 5, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $715,000 0.30% 0.30%
6/1/15 $715,000 0.45% 0.45%
6/1/16 $715,000 0.60% 0.60%
6/1/17 $720,000 0.75% 0.75%
6/1/18 $725,000 0.90% 0.90%
6/1/19 $735,000 1.20% 1.20%
6/1/20 $740,000 1.40% 1.40%

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

NEW JERSEY

Elizabeth (City)

May 8, 2013 . . . . . . $12,920,000

General Improvement Refunding Bonds, Series 2013A (book entry) $11,490,000.

Dated May 17, 2013.

Due Mar 1, 2014 to 2030.

First coupon Sep 1, 2013.

2024-2030 Callable Mar 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $120,000 2.00% 0.95% AGM
3/1/15 $35,000 2.00% 1.09% AGM
3/1/16 $785,000 3.00% 1.23% AGM
3/1/17 $775,000 3.00% 1.37% AGM
3/1/18 $770,000 4.00% 1.60% AGM
3/1/19 $765,000 4.00% 1.82% AGM
3/1/20 $765,000 4.00% 2.09% AGM
3/1/21 $765,000 4.00% 2.30% AGM
3/1/22 $765,000 4.00% 2.48% AGM
3/1/23 $760,000 4.00% 2.65% AGM
3/1/24 $760,000 4.00% 2.76% AGM
3/1/25 $760,000 4.00% 2.92% AGM
3/1/26 $755,000 4.00% 3.03% AGM
3/1/27 $755,000 3.00% 3.19% AGM
3/1/28 $745,000 3.125% 3.28% AGM
3/1/29 $735,000 3.125% 3.36% AGM
3/1/30 $675,000 3.25% 3.42% AGM

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

Hudson County

May 9, 2013 . . . . . . $5,765,000

College Refunding Bonds, Series 2013 (book entry)

Dated May 22, 2013.

Due Jul 15, 2013 to 2018.

First coupon Jul 15, 2013.

Non-callable.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $20,000 2.00% 0.60%
7/15/14 $1,170,000 3.00% 0.70%
7/15/15 $1,155,000 3.00% 0.90%
7/15/16 $1,145,000 4.00% 1.00%
7/15/17 $1,140,000 4.00% 1.25%
7/15/18 $1,135,000 4.00% 1.40%

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

Jefferson Township

May 8, 2013 . . . . . . $4,730,000

Refunding Bonds Consisting of Water Refunding Bonds of 2013 and General Refunding Bonds of 2013 (bank qualified) (book entry)

Dated May 17, 2013.

Due Jul 1, 2013 to 2025.

First coupon Jul 1, 2013.

2024-2025 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $60,000 2.00% 0.60%
7/1/15 $530,000 3.00% 0.75%
7/1/16 $640,000 3.00% 0.84%
7/1/17 $110,000 4.00% 1.00%
7/1/18 $370,000 4.00% 1.14%
7/1/19 $385,000 4.00% 1.38%
7/1/20 $435,000 4.00% 1.60%
7/1/21 $435,000 4.00% 1.81%
7/1/22 $435,000 4.00% 1.99%
7/1/23 $430,000 4.00% 2.15%
7/1/24 $430,000 4.00% 2.25%
7/1/25 $470,000 4.00% 2.38%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NEW YORK

Kingston (City)

May 9, 2013 . . . . . . $3,110,000

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

Dated May 29, 2013.

Due Aug 1, 2013 to Feb 1, 2018.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $80,000 2.00% 0.35%
2/1/14 $580,000 2.00% 0.40%
2/1/15 $590,000 2.00% 0.60%
2/1/16 $605,000 2.00% 0.80%
2/1/17 $625,000 2.00% 0.95%
2/1/18 $630,000 2.00% 1.10%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

NORTH CAROLINA

Onslow County

May 9, 2013 . . . . . . $34,300,000

General Obligation Refunding Bonds, Series 2013 (book entry)

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

Due Dec 1, 2013 to 2025.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 1.00% 0.23%
12/1/14 $160,000 2.00% 0.36%
12/1/15 $120,000 2.00% 0.51%
12/1/16 $2,790,000 3.00% 0.67%
12/1/17 $3,860,000 4.00% 0.86%
12/1/18 $3,835,000 4.00% 1.05%
12/1/19 $3,790,000 4.00% 1.30%
12/1/20 $3,745,000 4.00% 1.55%
12/1/21 $3,740,000 5.00% 1.80%
12/1/22 $3,750,000 5.00% 1.98%
12/1/23 $3,770,000 5.00% 2.11%
12/1/24 $3,760,000 4.00% 2.20%
12/1/25 $880,000 5.00% 2.30%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

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

PENNSYLVANIA

East Hempfield Township Industrial Development Authority

May 8, 2013 . . . . . . $48,805,000

Revenue Bonds (Student Services, Inc. Student Housing Project at Millersville University of Pennsylvania), Series 2013 (book entry)

Dated May 16, 2013.

Due Jul 1, 2016 to 2045.

First coupon Jul 1, 2013.

2024-2045 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $575,000 2.00% 1.90%
7/1/17 $680,000 2.25% 2.09%
7/1/18 $790,000 2.50% 2.43%
7/1/19 $895,000 4.00% 2.70%
7/1/20 $930,000 4.00% 2.97%
7/1/21 $965,000 4.00% 3.23%
7/1/22 $1,005,000 4.00% 3.41%
7/1/23 $1,045,000 4.00% 3.57%
7/1/30 $8,870,000 5.00% 4.00%
7/1/35 $8,465,000 5.00% 4.21%
7/1/45 $24,585,000 5.00% 4.38%

L.O.: Stevens & Lee, Reading, PA.

East Whiteland Township

May 9, 2013 . . . . . . $12,145,000

General Obligation Bonds (book entry)

Dated Jun 12, 2013.

Due Sep 1, 2014 to 2038.

First coupon Sep 1, 2013.

2024-2038 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $50,000 2.00% 0.60%
9/1/15 $25,000 2.00% 0.75%
9/1/16 $25,000 2.00% 0.90%
9/1/17 $25,000 2.00% 1.10%
9/1/18 $25,000 2.00% 1.30%
9/1/19 $50,000 2.00% 1.60%
9/1/20 $50,000 2.00% 1.85%
9/1/21 $50,000 2.00% 2.10%
9/1/22 $50,000 2.10% 2.30%
9/1/23 $50,000 2.30% 2.50%
9/1/24 $50,000 2.40% 2.60%
9/1/25 $50,000 2.625% 2.85%
9/1/26 $735,000 2.80% 3.00%
9/1/27 $755,000 3.00% 3.13%
9/1/28 $780,000 3.05% 3.22%
9/1/29 $805,000 3.125% 3.33%
9/1/32 $2,570,000 3.375% 3.55%
9/1/35 $2,845,000 3.50% 3.68%
9/1/38 $3,155,000 3.625% 3.83%

L.O.: Fox Rothschild LLP, Lansdale, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

May 8, 2013 . . . . . . $51,405,000

Higher Education Facility Revenue Refunding Bonds Board of Education (University of Rhode Island) Educational and General Revenue Refunding Issue, Series 2013A (book entry) $6,195,000.

Dated Jun 18, 2013. Interest accrues Jun 18, 2013.

Due Sep 15, 2013 to 2023.

First coupon Sep 15, 2013.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $580,000 2.00% 0.50%
9/15/14 $545,000 2.00% 0.65%
9/15/15 $555,000 3.00% 0.84%
9/15/16 $570,000 3.00% 1.03%
9/15/17 $590,000 3.00% 1.19%
9/15/18 $610,000 3.00% 1.45%
9/15/19 $625,000 3.00% 1.67%
9/15/20 $645,000 3.00% 1.94%
9/15/21 $670,000 3.00% 2.20%
9/15/22 $685,000 3.00% 2.43%
9/15/23 $120,000 3.00% 2.60%

Higher Education Facility Revenue Refunding Bonds Board of Education (University of Rhode Island) Educational and General Revenue Refunding Issue, Series 2013B (book entry) $9,475,000.

Dated Jun 18, 2013. Interest accrues Jun 18, 2013.

Due Sep 15, 2013 to 2023.

First coupon Sep 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/13 $810,000 2.00% 0.65%
9/15/14 $760,000 2.00% 0.68%
9/15/15 $775,000 3.00% 0.99%
9/15/16 $805,000 3.00% 1.16%
9/15/17 $830,000 3.00% 1.32%
9/15/18 $855,000 3.00% 1.55%
9/15/19 $880,000 2.25% 1.77%
9/15/20 $895,000 3.00% 2.04%
9/15/21 $925,000 3.00% 2.30%
9/15/22 $955,000 3.00% 2.53%
9/15/23 $985,000 3.00% 2.70%

Higher Education Facility Revenue Refunding Bonds Board of Education (University of Rhode Island) Auxiliary Enterprise Revenue Refunding Issue, Series 2013C (book entry) $23,695,000.

Dated Jun 18, 2013. Interest accrues Jun 18, 2013.

Due Sep 15, 2013 to 2024.

First coupon Sep 15, 2013.

2024-2024 Callable Sep 15, 2023 at par.

Due Amount Cpn Reoffered Ins
9/15/13 $1,820,000 2.00% 0.448%
9/15/14 $1,600,000 4.00% 0.68%
9/15/15 $1,650,000 4.00% 0.87%
9/15/16 $1,710,000 4.00% 1.06%
9/15/17 $1,790,000 5.00% 1.20%
9/15/18 $1,870,000 4.00% 1.43%
9/15/19 $1,950,000 5.00% 1.67%
9/15/20 $2,050,000 5.00% 1.94%
9/15/21 $2,150,000 5.00% 2.20%
9/15/22 $2,255,000 5.00% 2.43%
9/15/23 $2,365,000 5.00% 2.60%
9/15/24 $2,485,000 5.00% 2.71%

Higher Education Facility Revenue Refunding Bonds Board of Education (University of Rhode Island) Auxiliary Enterprise Revenue Refunding Issue, Series 2013D (book entry) $12,040,000.

Dated Jun 18, 2013. Interest accrues Jun 18, 2013.

Due Sep 15, 2013 to 2023.

First coupon Sep 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/13 $995,000 2.00% 0.50%
9/15/14 $885,000 4.00% 0.83%
9/15/15 $925,000 5.00% 1.02%
9/15/16 $970,000 5.00% 1.21%
9/15/17 $1,020,000 5.00% 1.37%
9/15/18 $1,070,000 4.00% 1.60%
9/15/19 $1,110,000 5.00% 1.82%
9/15/20 $1,175,000 5.00% 2.09%
9/15/21 $1,230,000 5.00% 2.35%
9/15/22 $1,300,000 5.00% 2.58%
9/15/23 $1,360,000 5.00% 2.75%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Harris County Municipal Utility District No. 43

May 9, 2013 . . . . . . $2,424,805

Refunding Bonds, Series 2013 (bank qualified) (book entry) $2,380,000.

Dated Jun 1, 2013.

Due Sep 1, 2015 to 2020.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/15 $370,000 2.00% 0.85%
9/1/16 $370,000 2.00% 1.00%
9/1/17 $385,000 2.00% 1.15%
9/1/18 $400,000 3.00% 1.35%
9/1/19 $420,000 3.00% 1.55%
9/1/20 $435,000 3.00% 1.75%

Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $44,805.

Dated Jun 1, 2013.

Due Sep 1, 2013 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $130,000 0.00% 0.75%
9/1/14 $15,000 0.00% 0.80%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

McAllen Independent School District

May 9, 2013 . . . . . . $81,820,000

Refunding Bonds, Series 2013A (book entry) $64,465,000.

Dated May 1, 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 FirstSouthwest, Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $495,000 2.00% 0.25% PSF
2/15/14 $50,000 2.00% 0.30% PSF
2/15/16 $3,750,000 3.00% 0.52% PSF
2/15/17 $3,880,000 4.00% 0.71% PSF
2/15/18 $4,010,000 5.00% 0.92% PSF
2/15/19 $500,000 2.00% 1.15% PSF
2/15/19 $4,310,000 5.00% 1.15% PSF
2/15/20 $3,370,000 5.00% 1.34% PSF
2/15/21 $3,545,000 5.00% 1.56% PSF
2/15/22 $3,725,000 5.00% 1.75% PSF
2/15/23 $3,920,000 5.00% 1.93% PSF
2/15/24 $4,120,000 5.00% 2.05% PSF
2/15/25 $4,330,000 4.00% 2.42% PSF
2/15/26 $4,510,000 4.00% 2.53% PSF
2/15/27 $4,690,000 4.00% 2.65% PSF
2/15/28 $4,885,000 4.00% 2.73% PSF
2/15/29 $5,080,000 4.00% 2.81% PSF
2/15/30 $5,295,000 4.00% 2.87% PSF

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

F.A.: RBC Capital Markets, San Antonio, TX.

VIRGINIA

Virginia Resources Authority

May 8, 2013 . . . . . . $92,810,000

Infrastructure Revenue Bonds, 2013A (Virginia Pooled Financing Program) (book entry)

Dated Jun 5, 2013.

Due Nov 1, 2013 to 2042.

First coupon Nov 1, 2013.

2024-2042 Callable Nov 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BB&T Capital Markets a division of BB&T Securities, LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $625,000 2.00% 0.20%
11/1/14 $2,235,000 2.00% 0.31%
11/1/15 $1,000,000 1.00% 0.41%
11/1/15 $1,555,000 4.00% 0.41%
11/1/16 $1,295,000 1.00% 0.59%
11/1/16 $2,000,000 3.00% 0.59%
11/1/17 $3,605,000 5.00% 0.73%
11/1/18 $3,875,000 5.00% 0.93%
11/1/19 $3,870,000 5.00% 1.15%
11/1/20 $3,045,000 5.00% 1.43%
11/1/20 $1,000,000 1.75% 1.43%
11/1/21 $3,625,000 2.00% 1.65%
11/1/22 $3,770,000 5.00% 1.86%
11/1/23 $3,940,000 5.00% 2.01%
11/1/24 $4,130,000 5.00% 2.10%
11/1/25 $4,300,000 5.00% 2.20%
11/1/26 $4,500,000 5.00% 2.31%
11/1/27 $4,690,000 5.00% 2.40%
11/1/28 $4,235,000 5.00% 2.50%
11/1/29 $4,150,000 5.00% 2.58%
11/1/30 $4,345,000 5.00% 2.65%
11/1/31 $3,835,000 5.00% 2.71%
11/1/32 $4,005,000 5.00% 2.76%
11/1/33 $4,185,000 4.50% 3.06%
11/1/34 $4,215,000 4.50% 3.11%
11/1/35 $4,010,000 4.50% 3.16%
11/1/36 $1,090,000 4.50% 3.21%
11/1/37 $1,145,000 4.50% 3.26%
11/1/42 $4,535,000 5.00% 3.06%

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

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Marshfield Unified School District

May 8, 2013 . . . . . . $8,655,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated May 17, 2013.

Due Apr 1, 2014 to 2026.

First coupon Oct 1, 2013.

2023-2026 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $55,000 1.00% 0.40%
4/1/16 $55,000 1.00% 0.60%
4/1/17 $710,000 1.00% 0.75%
4/1/18 $765,000 1.00% 0.90%
4/1/19 $775,000 1.50% 1.10%
4/1/20 $890,000 1.50% 1.25%
4/1/21 $900,000 1.50% 1.37%
4/1/22 $915,000 1.75% 1.52%
4/1/23 $935,000 2.00% 1.70%
4/1/24 $955,000 2.00% 1.87%
4/1/25 $970,000 2.00% 2.07%
4/1/26 $730,000 2.125% 2.17%

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

TAXABLE ISSUES

CALIFORNIA

Desert Sands Unified School District

May 8, 2013 . . . . . . $62,255,000

General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $9,900,000.

Dated Jun 5, 2013.

Due Jun 1, 2014 to 2022.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $345,000 1.104% 1.104%
6/1/17 $1,615,000 1.536% 1.536%
6/1/18 $1,785,000 1.936% 1.936%
6/1/19 $1,975,000 2.276% 2.276%
6/1/21 $3,880,000 2.852% 2.852%
6/1/22 $300,000 3.002% 3.002%

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

ILLINOIS

Illinois Housing Development Authority

May 9, 2013 . . . . . . $127,605,000

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

Dated May 30, 2013.

Due Jan 1, 2014 to Jul 1, 2047.

First coupon Jan 1, 2014.

2024-2024 Callable Jul 1, 2023 at par, 2024-2024 Callable Jan 1, 2023 at par, 2027-2027 Callable Jan 1, 2023 at par, 2033-2033 Callable Jan 1, 2023 at par, 2038-2038 Callable Jan 1, 2023 at par, 2043-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Mesirow Financial, Inc., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $2,410,000 0.45% 0.45%
7/1/14 $2,415,000 0.55% 0.55%
1/1/15 $2,425,000 0.824% 0.824%
7/1/15 $2,395,000 0.924% 0.924%
1/1/16 $2,400,000 1.138% 1.138%
7/1/16 $2,415,000 1.238% 1.238%
1/1/17 $2,430,000 1.537% 1.537%
7/1/17 $2,445,000 1.637% 1.637%
1/1/18 $2,470,000 1.837% 1.837%
7/1/18 $2,490,000 1.937% 1.937%
7/1/19 $4,970,000 2.279% 2.279%
7/1/20 $5,045,000 2.529% 2.529%
7/1/21 $2,595,000 2.905% 2.905%
7/1/21 $2,500,000 2.90% 2.90%
7/1/22 $3,320,000 3.205% 3.205%
7/1/22 $1,000,000 3.20% 3.20%
7/1/23 $2,350,000 3.355% 3.355%
7/1/23 $1,850,000 3.35% 3.35%
7/1/24 $2,350,000 3.605% 3.605%
7/1/24 $2,000,000 3.605% 3.605%
7/1/27 $8,665,000 4.105% 4.105%
7/1/27 $5,410,000 4.105% 4.105%
7/1/33 $27,815,000 4.44% 4.44%
7/1/33 $5,000,000 4.44% 4.44%
7/1/38 $9,000,000 4.54% 4.54%
7/1/38 $3,070,000 4.54% 4.54%
7/1/43 $5,660,000 4.64% 4.64%
7/1/43 $5,000,000 4.64% 4.64%
7/1/47 $5,710,000 4.79% 4.789%

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

LOUISIANA

Louisiana Housing Corporation

May 9, 2013 . . . . . . $12,079,149

Single Family Mortgage Revenue Refunding Bonds, (Mortgage-Backed Securities Pass-Through Program), Series 2013 (book entry) (Taxable)

Dated May 15, 2013.

Due Sep 1, 2034.

First coupon Jun 1, 2013.

2034-2034 Callable Jun 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/34 $12,079,149 2.35% 2.35%

L.O.: Foley & Judell, New Orleans, LA; Peck, Shaffer & Williams, Cincinnati, OH; and Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

NEW JERSEY

Elizabeth (City)

May 8, 2013 . . . . . . $12,920,000

General Obligation Refunding ERI Bonds, Series 2013B (book entry) (Taxable) $1,430,000.

Dated May 17, 2013.

Due Mar 1, 2014 to 2020.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $30,000 1.22% 1.22% AGM
3/1/15 $220,000 1.42% 1.42% AGM
3/1/16 $225,000 1.594% 1.594% AGM
3/1/17 $230,000 2.086% 2.086% AGM
3/1/18 $235,000 2.386% 2.386% AGM
3/1/19 $240,000 2.676% 2.676% AGM
3/1/20 $250,000 2.926% 2.926% AGM

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

OHIO

Barberton City School District

May 8, 2013 . . . . . . $16,290,000

School Improvement Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated Jun 5, 2013.

Due Nov 1, 2014 to 2022.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/14 $455,000 0.55% 0.55% OSDCE
11/1/15 $1,845,000 0.70% 0.70% OSDCE
11/1/16 $1,860,000 0.90% 0.90% OSDCE
11/1/17 $1,880,000 3.00% 1.18% OSDCE
11/1/18 $1,935,000 3.25% 1.50% OSDCE
11/1/19 $1,995,000 4.00% 1.85% OSDCE
11/1/20 $2,075,000 4.00% 2.20% OSDCE
11/1/21 $2,160,000 4.00% 2.45% OSDCE
11/1/22 $2,085,000 4.00% 2.70% OSDCE

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

TEXAS

McAllen Independent School District

May 9, 2013 . . . . . . $81,820,000

Refunding Bonds, Series 2013B (book entry) (Taxable) $16,700,000.

Dated May 1, 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 FirstSouthwest, Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $180,000 2.00% 0.34% PSF
2/15/14 $85,000 2.00% 0.45% PSF
2/15/15 $140,000 2.00% 0.46% PSF
2/15/17 $1,115,000 3.00% 0.95% PSF
2/15/18 $1,140,000 3.00% 1.20% PSF
2/15/19 $1,330,000 3.00% 1.58% PSF
2/15/20 $950,000 3.00% 1.81% PSF
2/15/21 $975,000 4.00% 2.09% PSF
2/15/22 $1,015,000 4.00% 2.24% PSF
2/15/23 $1,055,000 4.00% 2.47% PSF
2/15/24 $1,100,000 4.00% 2.68% PSF
2/15/25 $1,145,000 4.00% 2.82% PSF
2/15/26 $1,190,000 4.00% 2.91% PSF
2/15/27 $1,240,000 4.00% 3.01% PSF
2/15/28 $1,290,000 4.00% 3.16% PSF
2/15/30 $2,750,000 4.00% 3.38% PSF

Refunding Capital Appreciation Bonds, Series 2013B (book entry) (Taxable) $655,000.

Dated May 1, 2013.

Due Feb 15, 2016.

First coupon Jun 4, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $655,000 0.00% 1.19% PSF

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

F.A.: RBC Capital Markets, San Antonio, TX.

WASHINGTON

Yakima-Tieton Irrigation District

May 9, 2013 . . . . . . $7,745,000

Refunding Revenue Bonds, 2013 (book entry) (Taxable)

Dated Jun 3, 2013.

Due Jun 1, 2014 to 2019.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $1,260,000 0.701% 0.701%
6/1/15 $1,265,000 0.87% 0.87%
6/1/16 $1,275,000 1.097% 1.097%
6/1/17 $1,295,000 1.386% 1.386%
6/1/18 $1,315,000 1.686% 1.686%
6/1/19 $1,335,000 2.026% 2.026%

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

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

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