ALABAMA

Jacksonville (City)

May 10, 2013 . . . . . . $17,890,000

General Obligation Warrants (book entry)

Dated May 1, 2013.

Due Sep 1, 2013 to 2042.

First coupon Sep 1, 2013.

2020-2042 Callable Mar 1, 2020 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $180,000 2.00% 0.40%
9/1/14 $385,000 2.00% 0.80%
9/1/15 $390,000 2.00% 1.00%
9/1/16 $400,000 2.00% 1.20%
9/1/17 $405,000 2.00% 1.40%
9/1/18 $415,000 2.00% 1.60%
9/1/19 $425,000 3.00% 1.85%
9/1/20 $435,000 3.00% 2.10%
9/1/21 $450,000 4.00% 2.30%
9/1/22 $470,000 2.375% 2.625%
9/1/23 $475,000 2.50% 2.80%
9/1/25 $990,000 3.00% 3.12%
9/1/26 $520,000 3.10% 3.25%
9/1/27 $535,000 3.15% 3.35%
9/1/28 $555,000 3.25% 3.45%
9/1/33 $3,155,000 5.00% 3.13%
9/1/42 $7,705,000 4.00% 4.125%

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

ARIZONA

Pima County Industrial Development Authority

May 9, 2013 . . . . . . $29,675,000

Education Revenue Refunding Bonds (Arizona Charter Schools Refunding Project), Series 2013Q (book entry)

Dated May 22, 2013.

Due Jul 1, 2014 to 2031.

First coupon Jan 1, 2014.

2024-2031 Callable Jul 1, 2020 at 103.000%, declining to par Jul 1, 2023.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $885,000 3.00% 1.45%
7/1/15 $1,075,000 3.00% 1.75%
7/1/16 $1,105,000 4.00% 2.125%
7/1/17 $1,145,000 4.00% 2.35%
7/1/18 $1,195,000 4.00% 2.70%
7/1/19 $1,240,000 4.00% 3.00%
7/1/20 $1,295,000 4.50% 3.25%
7/1/21 $1,340,000 4.50% 3.50%
7/1/22 $1,405,000 4.50% 3.70%
7/1/31 $18,990,000 5.375% 4.25%

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

California Statewide Communities Development Authority

May 9, 2013 . . . . . . $45,000,000

Student Housing Revenue Bonds, Series 2013A (book entry) $40,150,000.

Dated May 13, 2013.

Due Jan 15, 2016 to 2045.

First coupon Jan 15, 2014.

2024-2045 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/36 $16,630,000 5.60% 5.60%
1/15/45 $23,520,000 5.75% 5.75%

Subordinate Student Housing Revenue Bonds, Series 2013B (book entry) $4,500,000.

Dated May 13, 2013.

Due Jan 15, 2019 to 2029.

First coupon Jan 15, 2014.

2024-2029 Callable Jan 15, 2019 at 104.000%, declining to par Jan 15, 2023.

Due Amount Cpn Reoffered Ins
1/15/29 $4,500,000 8.50% 8.50%

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

Covina-Valley Unified School District

May 10, 2013 . . . . . . $70,500,000

Election of 2012, General Obligation Bonds, Series A (New Money) (book entry) $30,000,000.

Dated May 30, 2013.

Due Aug 1, 2014 to 2052.

First coupon Aug 1, 2013.

2029-2052 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,250,000 2.00% 0.45%
8/1/15 $1,185,000 4.00% 0.59%
8/1/16 $1,330,000 4.00% 0.78%
8/1/33 $690,000 3.50% 3.80%
8/1/39 $3,140,000 5.00% 3.54%
8/1/43 $4,125,000 4.00% 4.06%
8/1/48 $8,280,000 4.50% 4.10%
8/1/52 $10,000,000 4.50% 4.15%

2013 General Obligation Refunding Bonds (book entry) $40,500,000.

Dated May 30, 2013.

Due Aug 1, 2013 to 2031.

First coupon Aug 1, 2013.

2024-2031 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $665,000 2.00% 0.33%
8/1/14 $30,000 2.00% 0.45%
8/1/15 $525,000 3.00% 0.59%
8/1/16 $645,000 4.00% 0.78%
8/1/17 $795,000 2.00% 1.02%
8/1/18 $950,000 4.00% 1.25%
8/1/19 $1,120,000 4.00% 1.49%
8/1/20 $1,305,000 4.00% 1.76%
8/1/21 $1,495,000 2.50% 2.05%
8/1/22 $1,680,000 5.00% 2.28%
8/1/23 $2,035,000 4.00% 2.50%
8/1/24 $2,530,000 4.00% 2.61%
8/1/25 $2,820,000 4.00% 2.80%
8/1/26 $3,130,000 5.00% 2.83%
8/1/27 $3,470,000 5.00% 2.99%
8/1/28 $3,810,000 5.00% 3.08%
8/1/29 $4,080,000 5.00% 3.14%
8/1/30 $4,500,000 5.00% 3.17%
8/1/31 $4,915,000 5.00% 3.23%

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

Montebello Unified School District

May 9, 2013 . . . . . . $22,155,000

General Obligation Refunding Bonds, Election of 2004, Series 2013A (book entry)

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

Due Aug 1, 2014 to 2030.

First coupon Aug 1, 2013.

2024-2030 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $920,000 3.00% 0.30%
8/1/15 $950,000 3.00% 0.50%
8/1/16 $975,000 4.00% 0.73%
8/1/17 $1,010,000 4.00% 0.92%
8/1/18 $1,055,000 4.00% 1.15%
8/1/19 $1,095,000 4.00% 1.40%
8/1/20 $1,140,000 5.00% 1.64%
8/1/21 $1,195,000 5.00% 1.88%
8/1/22 $1,255,000 5.00% 2.09%
8/1/23 $1,320,000 5.00% 2.29%
8/1/24 $1,385,000 5.00% 2.44%
8/1/25 $1,455,000 5.00% 2.62%
8/1/26 $500,000 3.00% 3.20%
8/1/26 $1,030,000 5.00% 2.78%
8/1/27 $1,595,000 5.00% 2.92%
8/1/28 $1,675,000 5.00% 3.06%
8/1/29 $1,755,000 5.00% 3.14%
8/1/30 $1,845,000 5.00% 3.20%

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

F.A.: Wolf & Company Inc., Los Angeles, CA.

Upland Community Redevelopment Agency

May 9, 2013 . . . . . . $22,090,000

Tax Allocation Refunding Bonds, Issue of 2013 (Upland Community Redevelopment Project) (A Merged Project) (book entry)

Dated Jun 4, 2013.

Due Sep 1, 2013 to 2023.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,785,000 2.00% 0.60% AGM
9/1/14 $1,770,000 2.00% 0.70% AGM
9/1/15 $1,805,000 2.00% 0.90% AGM
9/1/16 $1,840,000 3.00% 1.10% AGM
9/1/17 $1,900,000 3.00% 1.33% AGM
9/1/18 $1,955,000 4.00% 1.57% AGM
9/1/19 $2,030,000 4.00% 1.78% AGM
9/1/20 $2,115,000 4.00% 2.10% AGM
9/1/21 $2,200,000 4.00% 2.35% AGM
9/1/22 $2,290,000 5.00% 2.55% AGM
9/1/23 $2,400,000 5.00% 2.75% AGM

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

COLORADO

Colorado Mesa University Board of Trustees

May 9, 2013 . . . . . . $19,900,000

Enterprise Revenue Refunding Bonds, Series 2013 (book entry)

Dated May 22, 2013.

Due May 15, 2015 to 2038.

First coupon Nov 15, 2013.

2024-2038 Callable May 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/15/15 $535,000 3.00% 0.60% SIP
5/15/16 $555,000 3.00% 0.79% SIP
5/15/17 $570,000 3.00% 1.02% SIP
5/15/18 $585,000 3.00% 1.25% SIP
5/15/19 $605,000 4.00% 1.52% SIP
5/15/20 $630,000 4.00% 1.79% SIP
5/15/21 $655,000 4.00% 2.00% SIP
5/15/22 $680,000 4.00% 2.18% SIP
5/15/23 $705,000 4.00% 2.35% SIP
5/15/24 $735,000 4.00% 2.51% SIP
5/15/25 $765,000 4.00% 2.67% SIP
5/15/26 $795,000 4.00% 2.83% SIP
5/15/27 $825,000 4.00% 2.94% SIP
5/15/28 $860,000 3.00% 3.23% SIP
5/15/33 $4,745,000 3.50% 3.50% SIP
5/15/38 $5,655,000 3.625% 3.76% SIP

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

FLORIDA

Lee County

May 10, 2013 . . . . . . $41,475,000

Tourist Development Tax Revenue Bonds, Series 2013 (book entry)

Dated May 29, 2013.

Due Oct 1, 2024 to 2043.

First coupon Oct 1, 2013.

2024-2043 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/24 $620,000 3.00% 2.74%
10/1/25 $670,000 3.00% 3.00%
10/1/26 $715,000 3.00% 3.13%
10/1/27 $770,000 3.125% 3.29%
10/1/28 $830,000 3.25% 3.38%
10/1/29 $910,000 3.25% 3.46%
10/1/30 $975,000 3.25% 3.52%
10/1/31 $885,000 3.375% 3.58%
10/1/32 $1,020,000 3.50% 3.63%
10/1/33 $1,095,000 3.50% 3.68%
10/1/38 $6,585,000 4.00% 3.999%
10/1/43 $7,500,000 5.00% 3.64%
10/1/43 $18,900,000 4.00% 4.10%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Preserve at Wilderness Lake Community Development District

May 10, 2013 . . . . . . $4,470,000

Capital Improvement Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jul 22, 2013.

Due May 1, 2014 to 2034.

First coupon Nov 1, 2013.

2024-2034 Callable May 1, 2023 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $155,000 1.35% 1.35%
5/1/15 $155,000 1.85% 1.85%
5/1/16 $160,000 2.15% 2.15%
5/1/17 $160,000 2.25% 2.25%
5/1/18 $165,000 2.65% 2.65%
5/1/19 $170,000 3.00% 3.00%
5/1/20 $175,000 3.15% 3.15%
5/1/21 $180,000 3.40% 3.40%
5/1/22 $190,000 3.50% 3.50%
5/1/23 $195,000 3.65% 3.65%
5/1/24 $205,000 3.75% 3.75%
5/1/25 $210,000 3.90% 3.90%
5/1/31 $1,470,000 4.15% 4.15%
5/1/34 $880,000 4.25% 4.25%

L.O.: Adams & Reese LLP, Birmingham, AL.

ILLINOIS

Oswego Village

May 9, 2013 . . . . . . $8,595,000

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

Dated May 17, 2013.

Due Dec 15, 2014 to 2027.

First coupon Dec 15, 2013.

2023-2027 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $55,000 2.00% 0.80%
12/15/15 $55,000 2.00% 0.90%
12/15/16 $55,000 2.00% 1.05%
12/15/17 $55,000 2.00% 1.20%
12/15/18 $55,000 2.00% 1.40%
12/15/19 $65,000 2.00% 1.65%
12/15/20 $575,000 3.00% 1.75%
12/15/21 $1,210,000 3.00% 1.90%
12/15/22 $1,250,000 3.00% 2.10%
12/15/23 $1,280,000 3.00% 2.30%
12/15/24 $1,320,000 3.00% 2.43%
12/15/25 $1,325,000 3.00% 2.53%
12/15/26 $635,000 3.00% 2.68%
12/15/27 $660,000 3.00% 2.83%

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

INDIANA

Lafayette (City)

May 10, 2013 . . . . . . $58,205,000

Sewage Works Refunding Revenue Bonds, Series 2013 (book entry)

Dated May 23, 2013.

Due Jul 1, 2013 to 2026.

First coupon Jul 1, 2013.

2023-2026 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $325,000 2.00% 0.25%
1/1/14 $2,270,000 3.00% 0.33%
7/1/14 $2,010,000 2.00% 0.35%
1/1/15 $2,025,000 3.00% 0.47%
7/1/15 $2,070,000 2.00% 0.50%
1/1/16 $2,095,000 3.00% 0.63%
7/1/16 $2,125,000 2.00% 0.69%
1/1/17 $2,145,000 3.00% 0.84%
7/1/17 $2,190,000 4.00% 0.88%
1/1/18 $2,235,000 3.00% 1.06%
7/1/18 $2,275,000 4.00% 1.11%
1/1/19 $2,315,000 4.00% 1.32%
7/1/19 $2,365,000 4.00% 1.38%
1/1/20 $2,410,000 5.00% 1.59%
7/1/20 $2,475,000 4.00% 1.65%
1/1/21 $2,530,000 5.00% 1.86%
7/1/21 $2,585,000 4.00% 1.91%
1/1/22 $2,650,000 5.00% 2.10%
7/1/22 $2,705,000 5.00% 2.14%
1/1/23 $2,755,000 5.00% 2.32%
7/1/25 $5,245,000 5.00% 2.57%
1/1/26 $1,030,000 4.00% 2.88%
7/1/26 $2,300,000 5.00% 2.68%
7/1/26 $5,075,000 3.00% 3.16%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

MISSOURI

Montgomery County R-II School District

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

General Obligation Bonds (bank qualified) (book entry)

Dated May 24, 2013.

Due Mar 1, 2022 to 2033.

First coupon Mar 1, 2014.

2022-2033 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/22 $735,000 1.80% 1.80% MO DD
3/1/23 $750,000 1.90% 1.90% MO DD
3/1/24 $765,000 2.00% 2.00% MO DD
3/1/25 $780,000 2.15% 2.15% MO DD
3/1/26 $795,000 2.30% 2.30% MO DD
3/1/27 $815,000 2.40% 2.40% MO DD
3/1/28 $830,000 2.50% 2.50% MO DD
3/1/33 $4,530,000 3.25% 3.25% MO DD

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

Phelps County Reorganized School District No. R-III

May 10, 2013 . . . . . . $315,000

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

Dated May 23, 2013.

Due Mar 1, 2014 to 2033.

First coupon Mar 1, 2014.

2019-2033 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $70,000 0.40% 0.40%
3/1/28 $105,000 2.50% 2.50%
3/1/33 $140,000 3.25% 3.25%

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

Wellsville Middletown R-1 School District

May 10, 2013 . . . . . . $2,100,000

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

Dated May 23, 2013.

Due Mar 1, 2018 to 2033.

First coupon Mar 1, 2014.

2019-2033 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $100,000 1.00% 1.00% MO DD
3/1/19 $110,000 1.20% 1.20% MO DD
3/1/20 $115,000 1.30% 1.30% MO DD
3/1/21 $120,000 1.50% 1.50% MO DD
3/1/22 $120,000 1.60% 1.60% MO DD
3/1/23 $125,000 1.80% 1.80% MO DD
3/1/24 $125,000 2.00% 2.00% MO DD
3/1/25 $130,000 2.15% 2.15% MO DD
3/1/26 $135,000 2.30% 2.30% MO DD
3/1/27 $135,000 2.40% 2.40% MO DD
3/1/28 $140,000 2.50% 2.50% MO DD
3/1/33 $745,000 3.00% 3.00% MO DD

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

NEBRASKA

Decatur Village

May 9, 2013 . . . . . . $285,000

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

Dated Jun 12, 2013. Interest accrues Jun 12, 2013.

Due Oct 1, 2013 to 2032.

First coupon Oct 1, 2013.

2018-2032 Callable Jun 12, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $15,000 0.40% 0.40%
10/1/14 $10,000 0.50% 0.50%
10/1/15 $10,000 0.60% 0.60%
10/1/16 $10,000 0.75% 0.75%
10/1/17 $10,000 0.95% 0.95%
10/1/18 $10,000 1.15% 1.15%
10/1/19 $10,000 1.35% 1.35%
10/1/20 $10,000 1.65% 1.65%
10/1/21 $10,000 1.95% 1.95%
10/1/22 $10,000 2.15% 2.15%
10/1/23 $15,000 2.30% 2.30%
10/1/24 $15,000 2.45% 2.45%
10/1/25 $15,000 2.65% 2.65%
10/1/26 $15,000 2.80% 2.80%
10/1/27 $20,000 2.95% 2.95%
10/1/32 $100,000 3.40% 3.40%

L.O.: Rembolt Ludtke, Lincoln, NE.

Hooper Rural Fire Protection District

May 9, 2013 . . . . . . $260,000

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

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

Due Dec 15, 2013 to 2018.

First coupon Dec 15, 2013.

2018-2018 Callable Jun 18, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $40,000 0.30% 0.30%
12/15/14 $40,000 0.40% 0.40%
12/15/15 $45,000 0.50% 0.50%
12/15/16 $45,000 0.65% 0.65%
12/15/17 $45,000 0.85% 0.85%
12/15/18 $45,000 1.05% 1.05%

L.O.: Rembolt Ludtke, Lincoln, NE.

Jackson Village

May 10, 2013 . . . . . . $350,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 13, 2013.

Due Sep 15, 2016 to 2022.

First coupon Sep 15, 2013.

2018-2022 Callable Jun 13, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/16 $140,000 0.65% 0.65%
9/15/19 $100,000 1.35% 1.35%
9/15/22 $110,000 2.00% 2.00%

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

NEW MEXICO

New Mexico Mortgage Finance Authority

May 9, 2013 . . . . . . $36,221,428

Single Family Mortgage Program Class I Bonds Series 2013 B-1 (MBS Pass-Through Program) (GNMA/FNMA) (book entry) $25,000,000.

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

Due Jul 1, 2043.

First coupon Jul 1, 2013.

2043-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/43 $25,000,000 2.85% 2.395%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

NORTH CAROLINA

Randolph County

May 10, 2013 . . . . . . $21,310,000

Limited Obligation Refunding Bonds, Series 2013C (book entry)

Dated Jun 6, 2013.

Due Oct 1, 2013 to 2027.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $175,000 2.00% 0.45%
10/1/17 $1,955,000 4.00% 1.07%
10/1/18 $1,940,000 4.00% 1.32%
10/1/19 $1,930,000 5.00% 1.65%
10/1/20 $1,925,000 5.00% 1.94%
10/1/21 $1,925,000 5.00% 2.16%
10/1/22 $520,000 5.00% 2.38%
10/1/22 $1,400,000 4.00% 2.38%
10/1/23 $1,910,000 5.00% 2.51%
10/1/24 $1,915,000 5.00% 2.70%
10/1/25 $1,910,000 5.00% 2.90%
10/1/26 $1,910,000 5.00% 3.08%
10/1/27 $1,895,000 3.00% 3.16%

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

OREGON

Madras School District No. 509J

May 9, 2013 . . . . . . $24,835,000

General Obligation and Refunding Bonds, Series 2013 (book entry)

Dated May 23, 2013. Interest accrues Feb 23, 2013.

Due Jun 15, 2014 to 2033.

First coupon Dec 15, 2013.

2024-2033 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $950,000 2.00% 0.32% St Gt
6/15/15 $1,085,000 2.00% 0.50% St Gt
6/15/16 $1,140,000 2.00% 0.66% St Gt
6/15/17 $1,215,000 1.25% 0.90% St Gt
6/15/18 $1,275,000 4.00% 1.07% St Gt
6/15/19 $200,000 1.50% 1.33% St Gt
6/15/19 $1,170,000 5.00% 1.33% St Gt
6/15/20 $1,475,000 4.00% 1.57% St Gt
6/15/21 $1,580,000 4.00% 1.80% St Gt
6/15/22 $65,000 3.00% 2.00% St Gt
6/15/22 $1,000,000 4.00% 2.00% St Gt
6/15/22 $625,000 5.00% 2.00% St Gt
6/15/23 $815,000 4.00% 2.19% St Gt
6/15/24 $875,000 5.00% 2.32% St Gt
6/15/25 $945,000 5.00% 2.43% St Gt
6/15/26 $1,025,000 5.00% 2.53% St Gt
6/15/27 $1,105,000 3.00% 3.15% St Gt
6/15/28 $1,170,000 4.00% 3.03% St Gt
6/15/29 $1,255,000 3.125% 3.35% St Gt
6/15/30 $315,000 4.00% 3.17% St Gt
6/15/30 $1,000,000 5.00% 2.87% St Gt
6/15/31 $1,410,000 5.00% 2.93% St Gt
6/15/32 $1,515,000 5.00% 2.98% St Gt
6/15/33 $1,625,000 5.00% 3.03% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

TEXAS

Anna Independent School District

May 10, 2013 . . . . . . $8,590,000

Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,970,000.

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

Due Aug 15, 2013 to 2035.

First coupon May 15, 2013.

2023-2035 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $140,000 0.30% 0.30% PSF
8/15/26 $495,000 3.00% 1.93% PSF
8/15/27 $505,000 3.00% 2.03% PSF
8/15/28 $525,000 3.50% 2.10% PSF
8/15/29 $535,000 3.50% 2.20% PSF
8/15/30 $560,000 3.50% 2.30% PSF
8/15/31 $1,090,000 3.50% 2.38% PSF
8/15/32 $1,130,000 3.50% 2.48% PSF
8/15/33 $1,170,000 3.50% 2.58% PSF
8/15/34 $1,215,000 3.00% 3.18% PSF
8/15/35 $605,000 3.125% 3.26% PSF

Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $620,000.

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

Due Aug 15, 2022 to 2025.

2024-2025 Callable Aug 15, 2023 at par.

Due Amount Cpn Reoffered Ins
8/15/22 $130,000 0.00% 2.00% PSF
8/15/23 $495,000 0.00% 2.20% PSF
8/15/24 $495,000 0.00% 2.35% PSF
8/15/25 $495,000 0.00% 2.50% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Celina Independent School District

May 9, 2013 . . . . . . $8,750,000

Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,460,000.

Dated May 15, 2013.

Due Aug 15, 2013 to 2037.

First coupon Aug 15, 2013.

2023-2037 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $155,000 2.00% 0.40% PSF
8/15/22 $440,000 3.00% 1.47% PSF
8/15/23 $465,000 3.00% 1.62% PSF
8/15/24 $475,000 3.00% 1.72% PSF
8/15/25 $365,000 3.00% 1.83% PSF
8/15/26 $380,000 2.00% 2.13% PSF
8/15/27 $390,000 2.125% 2.27% PSF
8/15/28 $495,000 2.25% 2.42% PSF
8/15/29 $510,000 2.50% 2.62% PSF
8/15/30 $520,000 3.50% 2.30% PSF
8/15/31 $540,000 3.50% 2.38% PSF
8/15/32 $565,000 3.50% 2.48% PSF
8/15/33 $590,000 3.50% 2.58% PSF
8/15/34 $610,000 3.00% 3.18% PSF
8/15/35 $635,000 3.125% 3.26% PSF
8/15/36 $650,000 3.25% 3.35% PSF
8/15/37 $675,000 4.00% 2.65% PSF

Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $290,000.

Dated May 15, 2013. Interest accrues Jun 13, 2013.

Due Aug 15, 2019 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/19 $95,000 0.00% 1.43% PSF
8/15/20 $105,000 0.00% 1.68% PSF
8/15/21 $90,000 0.00% 1.90% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Crockett Independent School District

May 10, 2013 . . . . . . $4,810,000

Refunding Bonds, Series 2013 (bank qualified) (book entry) $4,735,000.

Dated May 15, 2013. Interest accrues Jun 11, 2013.

Due Aug 15, 2013 to 2037.

First coupon Aug 15, 2013.

2024-2037 Callable Aug 15, 2023 at par.

Purchased through negotiation by Oppenheim, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $40,000 2.00% 0.35% PSF
8/15/14 $20,000 2.00% 0.50% PSF
8/15/15 $20,000 2.00% 0.60% PSF
8/15/16 $145,000 2.00% 0.75% PSF
8/15/17 $140,000 2.00% 0.80% PSF
8/15/18 $90,000 2.00% 0.95% PSF
8/15/19 $160,000 3.00% 1.15% PSF
8/15/20 $160,000 3.00% 1.25% PSF
8/15/21 $185,000 3.00% 1.35% PSF
8/15/22 $180,000 3.00% 1.50% PSF
8/15/23 $180,000 3.00% 1.65% PSF
8/15/25 $380,000 3.50% 1.85% PSF
8/15/27 $400,000 3.50% 2.00% PSF
8/15/29 $440,000 3.50% 2.25% PSF
8/15/32 $750,000 4.00% 2.50% PSF
8/15/37 $1,445,000 4.00% 2.75% PSF

Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $75,000.

Dated May 15, 2013. Interest accrues Jun 11, 2013.

Due Aug 15, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/18 $75,000 0.00% 1.50% PSF

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

F.A.: Wells Nelson & Associates, LLC, Dallas, TX.

WASHINGTON

Pullman School District No. 267

May 10, 2013 . . . . . . $49,930,000

General Obligation Bonds, 2013 (book entry)

Dated May 23, 2013.

Due Dec 1, 2014 to 2032.

First coupon Jun 1, 2014.

2023-2032 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $525,000 2.00% 0.41% WA SB
12/1/15 $540,000 3.00% 0.56% WA SB
12/1/16 $465,000 2.00% 0.75% WA SB
12/1/17 $480,000 2.00% 0.94% WA SB
12/1/18 $505,000 2.00% 1.15% WA SB
12/1/19 $510,000 2.00% 1.42% WA SB
12/1/20 $2,045,000 1.875% 1.65% WA SB
12/1/21 $2,635,000 4.00% 1.90% WA SB
12/1/22 $2,805,000 4.00% 2.08% WA SB
12/1/23 $2,985,000 4.00% 2.31% WA SB
12/1/24 $3,175,000 4.00% 2.45% WA SB
12/1/25 $3,370,000 4.00% 2.60% WA SB
12/1/26 $3,575,000 4.00% 2.73% WA SB
12/1/27 $3,790,000 4.00% 2.84% WA SB
12/1/28 $4,015,000 4.00% 2.95% WA SB
12/1/29 $4,250,000 4.00% 3.05% WA SB
12/1/30 $4,495,000 4.00% 3.13% WA SB
12/1/31 $4,750,000 4.00% 3.21% WA SB
12/1/32 $5,015,000 4.00% 3.28% WA SB

L.O.: Pacifica Law Group, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

California Statewide Communities Development Authority

May 9, 2013 . . . . . . $45,000,000

Junior Subordinate Student Housing Revenue Bonds, Series 2013C (book entry) (Taxable) $350,000.

Dated May 13, 2013.

Due Jan 15, 2015 to 2017.

First coupon Jan 15, 2014.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/15/15 $75,000 5.00% 5.00%
1/15/16 $130,000 5.00% 5.00%
1/15/17 $145,000 5.00% 5.00%

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

MISSOURI

Missouri Higher Education Loan Authority

May 10, 2013 . . . . . . $956,200,000

Student Loan Asset-Backed Notes, Series 2013-1 (LIBOR Floating Rate Notes) (Mohela) (book entry) (Taxable)

Dated May 22, 2013.

Due May 25, 2032.

First coupon Aug 26, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/25/32 $956,200,000 0.199% 0.199%

L.O.: Kutak Rock, Kansas City, MO.

NEW MEXICO

New Mexico Mortgage Finance Authority

May 9, 2013 . . . . . . $36,221,428

Single Family Mortgage Program Class I Bonds Series 2013 B-2 (MBS Pass-Through Program) (GNMA/FNMA) (book entry) (Taxable) $11,221,428.

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

Due Oct 1, 2034.

First coupon Jul 1, 2013.

2034-2034 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/34 $11,221,428 2.23% 2.23%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

OKLAHOMA

Oklahoma Development Finance Authority

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

Revenue Bonds, Series 2013 (Rogers State University Project) (book entry) (Taxable)

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

Due Nov 1, 2014 to 2032.

First coupon Nov 1, 2013.

2023-2032 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $75,000 0.50% 0.50%
11/1/15 $135,000 0.70% 0.70%
11/1/16 $135,000 0.90% 0.90%
11/1/17 $140,000 1.25% 1.25%
11/1/18 $140,000 1.55% 1.55%
11/1/19 $140,000 1.85% 1.85%
11/1/20 $145,000 2.10% 2.10%
11/1/21 $145,000 2.35% 2.35%
11/1/22 $150,000 2.55% 2.55%
11/1/23 $155,000 2.75% 2.75%
11/1/24 $160,000 2.90% 2.90%
11/1/27 $510,000 3.25% 3.35%
11/1/32 $970,000 4.00% 4.10%

L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and State Attorney General.

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