ARKANSAS

Arkansas Development Finance Authority

May 15, 2013 . . . . . . $6,325,000

State Agency Facilities Revenue Bonds, Series B (DHS Project) (book entry) $1,695,000.

Dated May 23, 2013.

Due Jun 1, 2015 to 2029.

First coupon Dec 1, 2013.

2019-2029 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $125,000 2.00% 0.75%
6/1/16 $100,000 2.00% 1.10%
6/1/17 $100,000 2.00% 1.30%
6/1/18 $100,000 2.00% 1.50%
6/1/19 $100,000 2.00% 1.65%
6/1/20 $100,000 2.00% 1.90%
6/1/21 $110,000 2.00% 2.10%
6/1/22 $110,000 2.25% 2.30%
6/1/23 $110,000 2.50% 2.50%
6/1/24 $115,000 3.00% 2.625%
6/1/25 $120,000 3.00% 2.85%
6/1/26 $120,000 3.00% 3.00%
6/1/27 $125,000 3.00% 3.10%
6/1/28 $130,000 3.125% 3.20%
6/1/29 $130,000 3.20% 3.30%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Coast Community College District

May 14, 2013 . . . . . . $315,740,000

Election of 2012 General Obligation Bonds Series 2013A (book entry) $190,000,000.

Dated May 29, 2013.

Due Aug 1, 2014 to 2038.

First coupon Feb 1, 2014.

2024-2038 Callable Aug 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $12,020,000 3.00% 0.24%
8/1/15 $4,415,000 3.00% 0.36%
8/1/15 $10,000,000 1.50% 0.36%
8/1/16 $9,085,000 3.00% 0.53%
8/1/17 $1,185,000 3.00% 0.70%
8/1/18 $825,000 3.00% 0.89%
8/1/19 $1,920,000 4.00% 1.16%
8/1/20 $2,335,000 4.00% 1.46%
8/1/21 $2,745,000 4.00% 1.75%
8/1/22 $3,175,000 4.00% 1.95%
8/1/23 $3,640,000 4.00% 2.17%
8/1/24 $4,125,000 4.00% 2.38%
8/1/25 $4,650,000 5.00% 2.49%
8/1/26 $5,255,000 5.00% 2.61%
8/1/27 $5,900,000 5.00% 2.71%
8/1/28 $6,595,000 5.00% 2.80%
8/1/29 $7,330,000 4.00% 3.31%
8/1/30 $8,055,000 4.00% 3.37%
8/1/31 $8,815,000 4.00% 3.43%
8/1/32 $9,625,000 4.00% 3.48%
8/1/33 $10,480,000 4.00% 3.53%
8/1/38 $33,195,000 4.00% 3.76%
8/1/38 $34,630,000 5.00% 3.29%

2013 General Obligation Refunding Bonds, Series A (book entry) $80,265,000.

Dated May 29, 2013.

Due Aug 1, 2013 to 2024.

First coupon Aug 1, 2013.

2024-2024 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $1,295,000 2.00% 0.20%
8/1/14 $80,000 2.00% 0.24%
8/1/15 $80,000 3.00% 0.36%
8/1/16 $85,000 3.00% 0.53%
8/1/17 $4,090,000 4.00% 0.70%
8/1/18 $5,115,000 4.00% 0.89%
8/1/19 $6,225,000 5.00% 1.16%
8/1/20 $7,470,000 5.00% 1.46%
8/1/21 $8,845,000 5.00% 1.75%
8/1/22 $10,305,000 5.00% 1.95%
8/1/23 $19,110,000 5.00% 2.17%
8/1/24 $17,565,000 5.00% 2.33%

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

Loma Prieta Joint Union Elementary School District

May 14, 2013 . . . . . . $2,745,000

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

Dated May 28, 2013.

Due Aug 1, 2013 to 2025.

First coupon Aug 1, 2013.

2024-2025 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $180,000 0.29% 0.29%
8/1/14 $170,000 0.34% 0.34%
8/1/15 $180,000 0.54% 0.54%
8/1/16 $195,000 4.00% 0.74%
8/1/17 $210,000 4.00% 0.95%
8/1/18 $235,000 4.00% 1.19%
8/1/19 $255,000 4.00% 1.43%
8/1/20 $275,000 4.00% 1.71%
8/1/21 $300,000 4.00% 1.92%
8/1/22 $325,000 4.00% 2.15%
8/1/23 $355,000 2.125% 2.32%
8/1/24 $35,000 2.375% 2.53%
8/1/25 $30,000 2.50% 2.69%

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

Los Angeles (City)

May 14, 2013 . . . . . . $349,505,000

Wastewater System Subordinate Revenue Bonds, Refunding Series 2013-A (book entry)

Dated May 23, 2013.

Due Jun 1, 2014 to 2035.

First coupon Dec 1, 2013.

2024-2035 Callable Jun 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $12,785,000 2.00% 0.19%
6/1/15 $5,000,000 3.00% 0.34%
6/1/15 $8,420,000 5.00% 0.34%
6/1/16 $12,830,000 5.00% 0.53%
6/1/17 $7,135,000 4.00% 0.77%
6/1/18 $12,605,000 5.00% 0.97%
6/1/19 $12,460,000 5.00% 1.26%
6/1/20 $5,000,000 3.00% 1.53%
6/1/20 $13,485,000 5.00% 1.53%
6/1/21 $17,595,000 5.00% 1.76%
6/1/24 $12,615,000 5.00% 2.29%
6/1/25 $16,205,000 5.00% 2.44%
6/1/26 $34,445,000 5.00% 2.57%
6/1/27 $54,575,000 5.00% 2.67%
6/1/33 $39,445,000 5.00% 3.07%
6/1/34 $41,415,000 5.00% 3.12%
6/1/35 $43,490,000 5.00% 3.15%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA; and Frasca & Associates, L.L.C., New York, NY.

Nuview Union School District

May 14, 2013 . . . . . . $3,998,447

General Obligation Bonds, 2012 Election, Series A (GO Reauthorization Bonds) (book entry) $2,870,000.

Dated Jun 4, 2013.

Due Aug 1, 2014 to 2041.

First coupon Feb 1, 2014.

2024-2041 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $20,000 2.00% 0.60% BAM
8/1/23 $45,000 4.00% 2.81% BAM
8/1/24 $55,000 3.00% 3.02% BAM
8/1/25 $65,000 3.00% 3.18% BAM
8/1/26 $75,000 3.125% 3.34% BAM
8/1/27 $90,000 3.25% 3.49% BAM
8/1/28 $100,000 3.375% 3.58% BAM
8/1/29 $115,000 3.50% 3.66% BAM
8/1/30 $130,000 3.50% 3.72% BAM
8/1/31 $150,000 3.625% 3.78% BAM
8/1/32 $165,000 3.625% 3.83% BAM
8/1/37 $1,160,000 5.00% 3.68% BAM
8/1/41 $700,000 4.00% 4.10% BAM

General Obligation Capital Appreciation Bonds, 2012 Election, Series A (GO Reauthorization Bonds) (Maturity Value) (bank qualified) $204,566.

Dated Jun 4, 2013.

Due Aug 1, 2015 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $45,000 0.00% 0.98% BAM
8/1/16 $50,000 0.00% 1.28% BAM
8/1/17 $55,000 0.00% 1.59% BAM
8/1/18 $60,000 0.00% 1.98% BAM
8/1/19 $10,000 0.00% 2.42% BAM
8/1/20 $20,000 0.00% 2.75% BAM
8/1/21 $25,000 0.00% 3.11% BAM
8/1/22 $35,000 0.00% 3.44% BAM

General Obligation Convertible Capital Appreciation Bonds, 2012 Election, Series A (GO Reauthorization Bonds) (Conversion Rate: 4.80%) (Maturity Value) (book entry) $923,881.

Dated Jun 4, 2013.

Due Aug 1, 2038 to 2042.

2038-2042 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/42 $1,180,000 0.00% 4.80% BAM

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

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

Oceanside Community Facilities District No. 2001-1

May 15, 2013 . . . . . . $6,710,000

Special Tax Refunding Bonds, Series 2013A (Morro Hills Development) (book entry)

Dated Jun 13, 2013.

Due Sep 1, 2014 to 2032.

First coupon Mar 1, 2014.

2024-2032 Callable Sep 1, 2021 at 102.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/14 $215,000 2.00% 0.94%
9/1/15 $255,000 2.00% 1.28%
9/1/16 $255,000 3.00% 1.63%
9/1/17 $260,000 3.00% 1.94%
9/1/18 $265,000 3.00% 2.28%
9/1/19 $270,000 3.00% 2.56%
9/1/20 $280,000 3.00% 2.80%
9/1/21 $295,000 3.50% 3.01%
9/1/22 $300,000 4.00% 3.24%
9/1/23 $375,000 4.00% 3.41%
9/1/24 $385,000 3.25% 3.52%
9/1/25 $405,000 3.375% 3.63%
9/1/26 $430,000 3.50% 3.74%
9/1/27 $460,000 3.625% 3.84%
9/1/28 $430,000 3.75% 3.93%
9/1/29 $445,000 3.75% 4.01%
9/1/30 $485,000 3.875% 4.06%
9/1/31 $440,000 4.00% 4.125%
9/1/32 $460,000 4.00% 4.17%

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

F.A.: CSG Advisors Inc., San Francisco, CA.

West Basin Municipal Water District

May 14, 2013 . . . . . . $17,165,000

Refunding Revenue Bonds, Series 2013A (book entry)

Dated May 23, 2013.

Due Aug 1, 2014 to 2016.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $6,860,000 2.00% 0.23%
8/1/15 $6,990,000 4.00% 0.35%
8/1/16 $3,315,000 4.00% 0.51%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

CONNECTICUT

Westport (Town)

May 15, 2013 . . . . . . $28,460,000

General Obligation Refunding Bonds, Issue of 2013 Series B (book entry)

Dated May 23, 2013.

Due Aug 15, 2013 to 2021.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $295,000 2.00% 0.15%
8/15/14 $5,155,000 2.00% 0.25%
8/15/15 $5,055,000 5.00% 0.35%
8/15/16 $2,940,000 5.00% 0.51%
8/15/16 $2,075,000 1.75% 0.51%
8/15/17 $3,170,000 2.00% 0.68%
8/15/18 $3,100,000 5.00% 0.88%
8/15/19 $3,075,000 5.00% 1.12%
8/15/20 $2,580,000 5.00% 1.35%
8/15/21 $1,015,000 5.00% 1.56%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Bridgeport, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

FLORIDA

East Homestead Community Development District

May 15, 2013 . . . . . . $11,795,000

Special Assessment Bonds, Series 2013 (book entry)

Dated May 23, 2013.

Due Nov 1, 2023 to 2043.

First coupon Nov 1, 2013.

2023-2043 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/23 $2,275,000 4.125% 4.125%
11/1/33 $3,555,000 5.00% 5.10%
11/1/43 $5,965,000 5.625% 5.70%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

GEORGIA

Atlanta Urban Residential Finance Authority

May 15, 2013 . . . . . . $8,840,000

Multifamily Housing Revenue Bonds (Trestletree Village Apartments), Series A (book entry)

Dated May 22, 2013.

Due Nov 1, 2025 to 2048.

First coupon Nov 1, 2013.

2025-2048 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/25 $1,665,000 4.00% 4.314%
11/1/35 $2,205,000 4.50% 4.718%
11/1/48 $4,970,000 5.00% 5.186%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

Bartow County

May 15, 2013 . . . . . . $30,000,000

General Obligation Sales Tax Bonds, Series 2013 (book entry)

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

Due Mar 1, 2015 to 2020.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $4,715,000 3.00% 0.38%
3/1/16 $4,805,000 3.00% 0.57%
3/1/17 $4,910,000 4.00% 0.80%
3/1/18 $5,035,000 3.00% 1.02%
3/1/19 $5,185,000 5.00% 1.27%
3/1/20 $5,350,000 5.00% 1.50%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

Monroe County School District

May 14, 2013 . . . . . . $5,005,000

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

Dated May 28, 2013. Interest accrues May 28, 2013.

Due Aug 1, 2015 to 2019.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/15 $965,000 2.00% 0.50% SIP
8/1/16 $980,000 2.00% 0.65% SIP
8/1/17 $1,000,000 2.00% 0.82% SIP
8/1/18 $1,020,000 2.00% 1.00% SIP
8/1/19 $1,040,000 2.00% 1.23% SIP

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Eisenhower Public Library District

May 15, 2013 . . . . . . $4,245,000

Limited Tax General Obligation Debt Certificates, Series 2013 (bank qualified) (book entry)

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

Due Jun 15, 2014 to 2023.

First coupon Dec 15, 2013.

Non-callable.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $535,000 2.00% 0.90%
6/15/15 $515,000 2.00% 1.05%
6/15/16 $500,000 2.00% 1.25%
6/15/17 $460,000 2.00% 1.50%
6/15/18 $410,000 2.00% 1.75%
6/15/19 $360,000 3.00% 2.10%
6/15/20 $310,000 3.00% 2.40%
6/15/21 $400,000 3.00% 2.70%
6/15/22 $385,000 4.00% 2.90%
6/15/23 $370,000 4.00% 3.10%

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

Illinois Housing Development Authority

May 15, 2013 . . . . . . $5,775,000

Housing Bonds, 2013 Series C (Sunrise Apartments) (book entry) (AMT)

Dated May 30, 2013.

Due Jan 1, 2014 to Jul 1, 2048.

First coupon Jan 1, 2014.

2024-2048 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/18 $450,000 1.75% 1.75%
7/1/23 $510,000 3.00% 3.00%
7/1/28 $595,000 3.75% 3.75%
7/1/33 $735,000 4.00% 4.00%
7/1/38 $910,000 4.25% 4.25%
7/1/43 $1,150,000 4.50% 4.50%
7/1/48 $1,425,000 4.60% 4.60%

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

Summit Park District

May 15, 2013 . . . . . . $2,100,000

General Obligation Debt Certificate, Series 2013 (book entry)

Dated May 23, 2013.

Due Dec 1, 2014.

First coupon Dec 15, 2013.

2014-2014 Callable Sep 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $2,100,000 1.875% 1.00%

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

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

INDIANA

Bloomington (City)

May 15, 2013 . . . . . . $20,190,000

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

Dated May 17, 2013.

Due Jan 1, 2014 to 2025.

First coupon Jul 1, 2013.

Non-callable.

Privately placed by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/25 $20,190,000 1.78% 1.78%

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

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

Brownsburg Fire Station Building Corporation

May 8, 2013 . . . . . . $1,683,000

First Mortgage Refunding Bonds, Series 2013 (book entry)

Dated May 15, 2013.

Due Jan 15, 2024.

First coupon Jul 15, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/15/24 $1,683,000 1.719% 1.719%

L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.

Columbus Multi-School Building Corporation

May 14, 2013 . . . . . . $22,395,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (book entry)

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

Due Jul 15, 2014 to Jan 15, 2033.

First coupon Jan 15, 2014.

2024-2033 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $205,000 2.00% 0.49%
1/15/15 $205,000 2.00% 0.57%
7/15/15 $205,000 2.00% 0.64%
1/15/16 $210,000 2.00% 0.75%
7/15/16 $210,000 2.00% 0.84%
1/15/17 $215,000 2.00% 0.96%
7/15/17 $215,000 3.00% 1.00%
1/15/18 $220,000 2.00% 1.19%
7/15/18 $220,000 1.50% 1.24%
1/15/19 $225,000 2.00% 1.47%
7/15/19 $250,000 2.00% 1.53%
7/15/19 $300,000 4.00% 1.53%
1/15/20 $560,000 2.00% 1.70%
7/15/20 $565,000 3.00% 1.76%
1/15/21 $570,000 2.00% 1.92%
7/15/21 $580,000 3.00% 2.02%
1/15/22 $585,000 2.00% 2.20%
7/15/22 $595,000 3.00% 2.24%
7/15/23 $820,000 5.00% 2.40%
7/15/23 $395,000 3.00% 2.40%
7/15/24 $1,275,000 5.00% 2.56%
7/15/25 $1,335,000 5.00% 2.66%
7/15/26 $1,405,000 5.00% 2.75%
7/15/27 $1,475,000 5.00% 2.84%
7/15/28 $1,550,000 5.00% 2.93%
7/15/29 $1,630,000 5.00% 3.01%
7/15/30 $1,710,000 5.00% 3.07%
7/15/31 $1,800,000 5.00% 3.13%
7/15/32 $1,885,000 5.00% 3.18%
1/15/33 $980,000 3.625% 3.75%

L.O.: TWPeterson Law Office LLP, Indianapolis, IN.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

May 14, 2013 . . . . . . $61,850,000

Variable Rate Revenue Bonds (The Johns Hopkins Health System Issue), Series 2013B (Mandatory Tender Date: 05/15/2018) (book entry)

Dated May 22, 2013.

Due May 15, 2014 to 2029.

First coupon Jun 3, 2013.

2018-2029 Callable Nov 15, 2017 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/29 $61,850,000 n/a n/a

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MASSACHUSETTS

Massachusetts Development Finance Agency

May 14, 2013 . . . . . . $126,140,000

Revenue Bonds, Series P (2013) (Williams College Issue) (book entry)

Dated May 30, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,690,000 2.00% 0.20%
7/1/15 $1,735,000 3.00% 0.32%
7/1/16 $1,805,000 5.00% 0.49%
7/1/17 $1,890,000 5.00% 0.67%
7/1/18 $785,000 5.00% 0.87%
7/1/19 $1,740,000 4.00% 1.11%
7/1/19 $1,000,000 5.00% 1.11%
7/1/20 $3,125,000 4.00% 1.36%
7/1/20 $1,000,000 5.00% 1.36%
7/1/21 $4,290,000 4.00% 1.60%
7/1/22 $4,485,000 5.00% 1.82%
7/1/23 $4,710,000 5.00% 1.99%
7/1/24 $5,000,000 5.00% 2.13%
7/1/25 $5,210,000 5.00% 2.25%
7/1/26 $5,460,000 5.00% 2.36%
7/1/27 $3,990,000 5.00% 2.46%
7/1/28 $4,200,000 5.00% 2.55%
7/1/29 $4,410,000 5.00% 2.63%
7/1/30 $3,895,000 5.00% 2.69%
7/1/31 $4,070,000 4.00% 3.00%
7/1/32 $1,490,000 4.00% 3.05%
7/1/33 $1,540,000 4.00% 3.10%
7/1/34 $4,610,000 4.00% 3.16%
7/1/38 $14,420,000 5.00% 3.09%
7/1/43 $39,590,000 5.00% 3.20%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

MICHIGAN

Grand Rapids and Kent County Joint Building Authority

May 15, 2013 . . . . . . $5,470,000

Building Authority Refunding Bonds, Series 2013A (book entry) $2,735,000.

Dated Jun 11, 2013.

Due Dec 1, 2014 to 2023.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $250,000 2.00% 0.40%
12/1/15 $255,000 2.00% 0.60%
12/1/16 $255,000 2.00% 0.76%
12/1/17 $260,000 3.00% 0.95%
12/1/18 $265,000 3.00% 1.18%
12/1/19 $275,000 3.00% 1.45%
12/1/20 $280,000 4.00% 1.70%
12/1/21 $285,000 4.00% 1.93%
12/1/22 $300,000 4.00% 2.13%
12/1/23 $310,000 4.00% 2.31%

Building Authority Refunding Bonds, Series 2013B (book entry) $2,735,000.

Dated Jun 11, 2013.

Due Dec 1, 2014 to 2023.

First coupon Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $250,000 2.00% 0.40%
12/1/15 $255,000 2.00% 0.60%
12/1/16 $255,000 2.00% 0.76%
12/1/17 $260,000 3.00% 0.95%
12/1/18 $265,000 3.00% 1.18%
12/1/19 $275,000 3.00% 1.45%
12/1/20 $280,000 4.00% 1.70%
12/1/21 $285,000 4.00% 1.93%
12/1/22 $300,000 4.00% 2.13%
12/1/23 $310,000 4.00% 2.31%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

Saginaw Valley State University Board of Control

May 14, 2013 . . . . . . $19,250,000

General Revenue and Refunding Bonds, Series 2013A (book entry)

Dated Jun 11, 2013.

Due Jul 1, 2015 to 2034.

First coupon Jan 1, 2014.

2024-2034 Callable Jul 1, 2023 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $665,000 4.00% 0.64%
7/1/16 $1,515,000 4.00% 0.86%
7/1/17 $1,190,000 5.00% 1.10%
7/1/18 $1,245,000 5.00% 1.39%
7/1/19 $1,310,000 5.00% 1.67%
7/1/20 $1,370,000 5.00% 1.98%
7/1/21 $1,445,000 5.00% 2.27%
7/1/22 $1,520,000 5.00% 2.48%
7/1/23 $1,595,000 5.00% 2.64%
7/1/24 $1,670,000 5.00% 2.79%
7/1/25 $1,750,000 5.00% 2.92%
7/1/26 $510,000 3.125% 3.19%
7/1/27 $525,000 3.25% 3.34%
7/1/34 $2,940,000 3.75% 3.87%

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

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

Wayne State University Board of Governors

May 14, 2013 . . . . . . $83,670,000

General Revenue Bonds, Series 2013A (book entry)

Dated Jun 12, 2013.

Due Nov 15, 2015 to 2044.

First coupon Nov 15, 2013.

2024-2044 Callable Nov 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/15/15 $1,370,000 4.00% 0.52%
11/15/16 $1,430,000 5.00% 0.77%
11/15/17 $1,495,000 5.00% 1.05%
11/15/18 $1,580,000 5.00% 1.35%
11/15/19 $1,645,000 4.00% 1.66%
11/15/20 $1,725,000 5.00% 1.94%
11/15/21 $1,800,000 4.00% 2.16%
11/15/22 $1,885,000 5.00% 2.36%
11/15/23 $500,000 4.00% 2.52%
11/15/23 $1,475,000 5.00% 2.52%
11/15/24 $2,085,000 5.00% 2.61%
11/15/25 $2,190,000 5.00% 2.71%
11/15/26 $2,300,000 5.00% 2.81%
11/15/27 $2,395,000 3.00% 3.14%
11/15/28 $2,460,000 3.00% 3.28%
11/15/29 $2,540,000 3.25% 3.41%
11/15/30 $2,635,000 3.25% 3.52%
11/15/31 $2,715,000 3.375% 3.58%
11/15/32 $2,810,000 3.50% 3.63%
11/15/34 $6,010,000 5.00% 3.34%
11/15/40 $22,130,000 5.00% 3.54%
11/15/44 $18,495,000 4.00% 4.08%

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

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

MINNESOTA

Minnesota Housing Finance Agency

May 15, 2013 . . . . . . $85,170,000

Residential Housing Finance Bonds, 2013 Series A (book entry) (AMT) $33,305,000.

Dated Jun 20, 2013.

Due Jan 1, 2014 to Jul 1, 2031.

First coupon Jan 1, 2014.

2023-2031 Callable Jan 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $1,310,000 0.40% 0.40%
7/1/14 $1,390,000 0.50% 0.50%
1/1/15 $1,400,000 0.625% 0.625%
7/1/15 $1,410,000 0.75% 0.75%
1/1/16 $1,425,000 1.05% 1.05%
7/1/16 $550,000 1.15% 1.15%
7/1/31 $25,820,000 3.00% 1.73%

Residential Housing Finance Bonds, 2013 Series B (book entry) $9,555,000.

Dated Jun 20, 2013.

Due Jul 1, 2016 to 2019.

First coupon Jan 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/16 $885,000 0.90% 0.90%
1/1/17 $1,450,000 1.10% 1.10%
7/1/17 $1,465,000 1.20% 1.20%
1/1/18 $1,480,000 1.45% 1.45%
7/1/18 $1,500,000 1.55% 1.55%
1/1/19 $1,515,000 1.70% 1.70%
7/1/19 $1,260,000 1.80% 1.80%

Residential Housing Finance Bonds, 2013 Series C (book entry) $42,310,000.

Dated Jun 20, 2013.

Due Jul 1, 2019 to 2043.

First coupon Jan 1, 2014.

2023-2043 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
7/1/19 $275,000 1.80% 1.80%
1/1/20 $1,555,000 2.00% 2.00%
7/1/20 $1,580,000 2.10% 2.10%
1/1/21 $1,600,000 2.30% 2.30%
7/1/21 $1,625,000 2.35% 2.35%
1/1/22 $1,650,000 2.55% 2.55%
7/1/22 $1,680,000 2.55% 2.55%
1/1/23 $1,710,000 2.75% 2.75%
7/1/23 $1,740,000 2.75% 2.75%
7/1/33 $8,180,000 3.60% 3.60%
7/1/38 $11,260,000 3.80% 3.80%
7/1/43 $9,455,000 3.90% 3.90%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Bronxville, NY.

Rochester (City)

May 14, 2013 . . . . . . $38,370,000

Electric Utility Revenue Bonds, Series 2013B (book entry)

Dated May 29, 2013.

Due Dec 1, 2015 to 2043.

First coupon Dec 1, 2013.

2024-2043 Callable Dec 1, 2023 at par.

Purchased through negotiation by Barclays Capital, BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $670,000 3.00% 0.45%
12/1/16 $690,000 3.00% 0.70%
12/1/17 $710,000 4.00% 0.93%
12/1/18 $735,000 4.00% 1.18%
12/1/19 $765,000 5.00% 1.45%
12/1/20 $805,000 5.00% 1.71%
12/1/21 $845,000 4.00% 1.91%
12/1/22 $880,000 5.00% 2.09%
12/1/23 $925,000 5.00% 2.21%
12/1/24 $970,000 5.00% 2.33%
12/1/25 $1,015,000 5.00% 2.44%
12/1/26 $1,070,000 5.00% 2.53%
12/1/27 $1,120,000 5.00% 2.61%
12/1/28 $1,180,000 5.00% 2.70%
12/1/29 $1,235,000 5.00% 2.80%
12/1/30 $1,300,000 5.00% 2.86%
12/1/31 $1,365,000 5.00% 2.90%
12/1/32 $1,430,000 5.00% 2.95%
12/1/33 $1,505,000 5.00% 2.99%
12/1/38 $8,545,000 4.00% 3.50%
12/1/43 $10,610,000 5.00% 3.28%

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

F.A.: Springsted Incorporated, St. Paul, MN.

St. Paul Housing and Redevelopment Authority

May 15, 2013 . . . . . . $8,545,000

Charter School Lease Revenue Bonds, Series 2013A (Twin Cities German Immersion School Project) (book entry) $8,270,000.

Dated May 21, 2013.

Due Jul 1, 2018 to 2044.

First coupon Jan 1, 2014.

2024-2044 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/23 $1,035,000 4.00% 4.00%
7/1/33 $2,555,000 5.00% 4.65%
7/1/44 $4,680,000 5.00% 4.95%

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

MISSISSIPPI

Oktibbeha County

May 15, 2013 . . . . . . $8,600,000

Hospital Revenue Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated May 30, 2013.

Due Jul 1, 2014 to 2027.

First coupon Jul 1, 2013.

2024-2027 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $160,000 1.00% 1.00%
7/1/16 $140,000 1.35% 1.35%
7/1/18 $140,000 1.75% 1.75%
7/1/19 $620,000 3.00% 2.00%
7/1/20 $855,000 3.00% 2.25%
7/1/21 $880,000 3.00% 2.50%
7/1/22 $910,000 3.00% 2.75%
7/1/23 $935,000 3.00% 3.00%
7/1/24 $965,000 3.125% 3.125%
7/1/25 $995,000 3.25% 3.25%
7/1/26 $1,030,000 3.375% 3.375%
7/1/27 $970,000 3.50% 3.50%

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

MISSOURI

Houston Reorganized School District No. R-1

May 15, 2013 . . . . . . $4,000,000

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

Dated May 28, 2013.

Due Mar 1, 2014 to 2028.

First coupon Mar 1, 2014.

2018-2028 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $260,000 0.40% 0.40%
3/1/15 $300,000 0.50% 0.50%
3/1/16 $350,000 0.60% 0.60%
3/1/17 $450,000 0.80% 0.80%
3/1/18 $230,000 1.00% 1.00%
3/1/19 $230,000 1.15% 1.15%
3/1/20 $235,000 1.30% 1.30%
3/1/21 $235,000 1.50% 1.50%
3/1/22 $235,000 1.60% 1.60%
3/1/23 $235,000 1.75% 1.75%
3/1/24 $240,000 2.00% 2.00%
3/1/25 $240,000 2.15% 2.15%
3/1/26 $245,000 2.30% 2.30%
3/1/27 $250,000 2.40% 2.40%
3/1/28 $265,000 2.50% 2.50%

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

MONTANA

Billings Special Improvement District

May 15, 2013 . . . . . . $5,545,000

Refunding Bonds (book entry)

Dated Jun 5, 2013.

Due Jul 1, 2014 to 2028.

First coupon Jan 1, 2014.

2016-2028 Callable Jul 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $345,000 1.30% 1.30%
7/1/15 $360,000 1.50% 1.50%
7/1/16 $360,000 1.80% 1.80%
7/1/17 $360,000 2.00% 2.00%
7/1/18 $360,000 2.35% 2.35%
7/1/19 $360,000 2.65% 2.65%
7/1/21 $725,000 3.05% 3.05%
7/1/22 $370,000 3.45% 3.45%
7/1/23 $370,000 3.70% 3.70%
7/1/25 $760,000 4.00% 4.00%
7/1/28 $1,175,000 4.25% 4.25%

L.O.: Dorsey & Whitney, Missoula, MT.

Valley County School District No. 1-A K-12

May 14, 2013 . . . . . . $9,650,000

Glasgow School Building Bonds (bank qualified) (book entry)

Dated May 29, 2013.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $370,000 2.00% 0.39%
7/1/15 $400,000 2.00% 0.54%
7/1/16 $410,000 2.00% 0.74%
7/1/17 $415,000 2.00% 0.90%
7/1/19 $855,000 1.25% 1.25%
7/1/20 $435,000 2.00% 1.46%
7/1/21 $445,000 2.00% 1.62%
7/1/22 $455,000 2.00% 1.80%
7/1/23 $460,000 2.00% 2.00%
7/1/24 $470,000 3.00% 2.13%
7/1/25 $485,000 3.00% 2.24%
7/1/26 $500,000 3.00% 2.35%
7/1/29 $1,590,000 3.00% 2.82%
7/1/33 $1,360,000 3.00% 3.05%
7/1/33 $1,000,000 4.00% 2.40%

L.O.: Dorsey & Whitney, Missoula, MT.

Yellowstone County

May 10, 2013 . . . . . . $2,875,000

Health Care Lease Revenue Refunding Bonds (Riverstone Health Project), Series A (book entry) $2,770,000.

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

Due Oct 1, 2014 to 2028.

First coupon Oct 1, 2013.

2021-2028 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $125,000 0.40% 0.40%
10/1/15 $175,000 0.50% 0.50%
10/1/16 $175,000 0.70% 0.70%
10/1/17 $175,000 1.25% 0.80%
10/1/18 $175,000 1.25% 1.00%
10/1/19 $180,000 1.20% 1.20%
10/1/20 $180,000 1.40% 1.40%
10/1/21 $185,000 1.65% 1.65%
10/1/22 $185,000 1.80% 1.80%
10/1/23 $190,000 2.00% 2.00%
10/1/26 $600,000 3.00% 2.55%
10/1/28 $425,000 2.50% 2.75%

Health Care Lease Revenue Refunding Bonds (Riverstone Health Project), Series B (book entry) $105,000.

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

Due Oct 1, 2014.

First coupon Oct 1, 2013.

Non-callable.

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

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

NEBRASKA

Douglas County Sanitary & Improvement District No. 539

May 15, 2013 . . . . . . $1,200,000

General Obligation Bonds (Pacific Street West) (bank qualified) (book entry)

Dated Jun 15, 2013.

Due Jun 15, 2018 to 2033.

First coupon Dec 15, 2013.

2019-2033 Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/18 $180,000 1.80% 1.80%
6/15/23 $190,000 2.90% 2.90%
6/15/28 $235,000 3.60% 3.60%
6/15/31 $155,000 3.95% 3.95%
6/15/32 $215,000 4.10% 4.10%
6/15/33 $225,000 4.15% 4.15%

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

Hooper (City)

May 14, 2013 . . . . . . $575,000

General Obligation Flood Control Bonds (bank qualified) (book entry)

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

Due Jun 15, 2015 to 2033.

First coupon Dec 15, 2013.

2019-2033 Callable Jun 18, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/15 $20,000 0.50% 0.50%
6/15/16 $20,000 0.65% 0.65%
6/15/17 $20,000 0.85% 0.85%
6/15/18 $25,000 1.05% 1.05%
6/15/19 $25,000 1.30% 1.30%
6/15/20 $25,000 1.55% 1.55%
6/15/21 $30,000 1.80% 1.80%
6/15/22 $30,000 2.00% 2.00%
6/15/23 $30,000 2.20% 2.20%
6/15/24 $30,000 2.40% 2.40%
6/15/25 $30,000 2.60% 2.60%
6/15/26 $35,000 2.75% 2.75%
6/15/27 $35,000 2.90% 2.90%
6/15/28 $35,000 3.00% 3.00%
6/15/33 $185,000 3.45% 3.45%

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

NEW YORK

Jerusalem (Town)

May 15, 2013 . . . . . . $5,865,000

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

Dated Jun 4, 2013.

Due Aug 1, 2013 to Feb 1, 2040.

First coupon Aug 1, 2013.

2024-2040 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $100,000 2.00% 0.50%
2/1/14 $180,000 2.00% 0.60%
2/1/15 $180,000 2.00% 0.70%
2/1/16 $185,000 1.50% 0.78% AGM
2/1/17 $190,000 2.00% 0.95% AGM
2/1/18 $195,000 2.00% 1.15% AGM
2/1/19 $200,000 1.625% 1.37% AGM
2/1/20 $200,000 1.75% 1.60% AGM
2/1/21 $205,000 2.00% 1.83% AGM
2/1/22 $205,000 2.125% 2.05% AGM
2/1/23 $210,000 2.25% 2.20% AGM
2/1/24 $215,000 2.25% 2.50% AGM
2/1/25 $225,000 2.50% 2.75% AGM
2/1/26 $230,000 4.00% 2.90% AGM
2/1/27 $240,000 4.00% 3.05% AGM
2/1/28 $245,000 3.00% 3.15% AGM
2/1/29 $255,000 3.00% 3.27% AGM
2/1/30 $260,000 3.125% 3.37% AGM
2/1/31 $270,000 3.20% 3.42% AGM
2/1/32 $275,000 3.25% 3.47% AGM
2/1/33 $195,000 3.30% 3.52% AGM
2/1/34 $200,000 3.375% 3.57% AGM
2/1/35 $210,000 3.40% 3.62% AGM
2/1/36 $215,000 3.50% 3.67% AGM
2/1/37 $225,000 3.50% 3.72% AGM
2/1/38 $230,000 3.50% 3.77% AGM
2/1/39 $160,000 3.75% 3.80% AGM
2/1/40 $165,000 3.75% 3.82% AGM

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

OHIO

New Lebanon Village

May 15, 2013 . . . . . . $285,000

Waterworks System Improvement Revenue Bond Anticipation Notes, Seventh (2013) Renewal (bank qualified) (book entry)

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

Due May 28, 2014.

First coupon May 28, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/28/14 $285,000 1.75% 1.00%

L.O.: Peck, Shaffer & Williams, Pittsburgh, PA.

New Philadelphia (City)

May 15, 2013 . . . . . . $1,545,000

City Improvement (General Obligation Limited Tax) Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Jun 5, 2013.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2013.

2018-2021 Callable Jun 1, 2018 at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $140,000 1.00% 0.45%
12/1/14 $170,000 1.00% 0.85%
12/1/15 $170,000 1.50% 1.00%
12/1/16 $170,000 2.00% 1.20%
12/1/17 $175,000 1.50% 1.40%
12/1/18 $175,000 2.00% 1.55%
12/1/19 $185,000 2.00% 1.80%
12/1/20 $180,000 2.00% 2.00%
12/1/21 $180,000 2.10% 2.20%

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

Ohio Higher Educational Facility Commission

May 15, 2013 . . . . . . $62,650,000

Hospital Revenue Bonds, Series 2013A-1 (Cleveland Clinic Health System Obligated Group) (book entry)

Dated May 29, 2013.

Due Jan 1, 2040 to 2042.

First coupon Jul 1, 2013.

2040-2042 Callable Jan 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, Bank of New York Mellon Capital Markets, LLC, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/42 $35,000,000 4.00% 4.04%
1/1/42 $27,650,000 5.00% 3.62%

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

F.A.: Melio & Company, LLC, Northfield, IL.

Ohio Higher Educational Facility Commission

May 15, 2013 . . . . . . $42,795,000

Hospital Revenue Bonds, Series 2013A-2 (Cleveland Clinic Health System Obligated Group) (Index Rate Bonds) (book entry)

Dated May 29, 2013.

Due Jan 1, 2014 to 2018.

First coupon Jul 1, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, Bank of New York Mellon Capital Markets, LLC, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $16,065,000 n/a n/a
1/1/15 $8,155,000 n/a n/a
1/1/16 $8,075,000 n/a n/a
1/1/18 $10,500,000 n/a n/a

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

F.A.: Melio & Company, LLC, Northfield, IL.

PENNSYLVANIA

Avalon Borough

May 15, 2013 . . . . . . $3,365,000

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

Dated Jun 18, 2013.

Due Dec 1, 2013 to Jun 1, 2036.

First coupon Dec 1, 2013.

2019-2036 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 0.50% 0.50% BAM
6/1/14 $120,000 0.60% 0.60% BAM
6/1/15 $120,000 1.00% 0.80% BAM
6/1/16 $125,000 2.00% 1.05% BAM
6/1/17 $120,000 2.00% 1.25% BAM
6/1/19 $245,000 2.00% 1.80% BAM
6/1/21 $250,000 2.125% 2.25% BAM
6/1/24 $405,000 2.625% 2.75% BAM
6/1/28 $595,000 3.00% 3.20% BAM
6/1/33 $880,000 3.50% 3.70% BAM
6/1/36 $480,000 3.70% 3.85% BAM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Johnstown (City)

May 14, 2013 . . . . . . $6,710,000

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

Dated Jun 18, 2013.

Due Oct 1, 2013 to 2036.

First coupon Oct 1, 2013.

2019-2036 Callable Oct 1, 2018 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $75,000 0.75% 0.75% AGM
10/1/14 $50,000 2.00% 1.20% AGM
10/1/15 $50,000 2.00% 1.40% AGM
10/1/16 $50,000 2.00% 1.58% AGM
10/1/17 $55,000 2.00% 1.72% AGM
10/1/18 $55,000 2.00% 2.00% AGM
10/1/19 $55,000 2.125% 2.22% AGM
10/1/20 $295,000 2.25% 2.44% AGM
10/1/21 $300,000 2.50% 2.65% AGM
10/1/22 $310,000 2.75% 2.83% AGM
10/1/23 $320,000 2.90% 3.00% AGM
10/1/24 $330,000 3.00% 3.16% AGM
10/1/25 $340,000 3.125% 3.32% AGM
10/1/26 $345,000 3.25% 3.43% AGM
10/1/27 $360,000 3.375% 3.54% AGM
10/1/28 $370,000 3.50% 3.65% AGM
10/1/29 $385,000 3.625% 3.73% AGM
10/1/30 $400,000 3.625% 3.77% AGM
10/1/33 $1,290,000 3.875% 4.00% AGM
10/1/36 $1,275,000 4.00% 4.10% AGM

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

Lower Southampton Township Industrial Development Authority

May 14, 2013 . . . . . . $5,260,000

Revenue Bonds, Series A (Cairn University) (bank qualified) (book entry) $5,165,000.

Dated May 30, 2013.

Due Apr 1, 2014 to 2025.

First coupon Oct 1, 2013.

2019-2025 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $225,000 1.50% 1.50%
4/1/15 $385,000 2.00% 2.00%
4/1/16 $395,000 2.50% 2.50%
4/1/17 $400,000 3.00% 3.00%
4/1/18 $415,000 3.15% 3.15%
4/1/19 $425,000 3.30% 3.30%
4/1/20 $445,000 3.20% 3.45%
4/1/21 $455,000 3.60% 3.60%
4/1/22 $475,000 3.75% 3.75%
4/1/23 $495,000 4.00% 4.00%
4/1/24 $515,000 4.00% 4.15%
4/1/25 $535,000 4.00% 4.25%

L.O.: Curtin & Heefner, Morrisville, PA.

State Public School Building Authority

May 14, 2013 . . . . . . $8,710,000

Lease Revenue Bonds, Series 2013 (Wilkes-Barre Career Technology Center) (book entry)

Dated Jun 18, 2013.

Due Mar 1, 2014 to 2034.

First coupon Sep 1, 2013.

2022-2034 Callable Mar 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $160,000 0.50% 0.50% SIP
3/1/15 $445,000 0.85% 0.85% SIP
3/1/16 $450,000 1.25% 1.25% SIP
3/1/17 $450,000 2.00% 1.55% SIP
3/1/18 $460,000 2.00% 1.75% SIP
3/1/19 $465,000 2.00% 2.05% SIP
3/1/20 $475,000 2.125% 2.25% SIP
3/1/21 $485,000 2.375% 2.51% SIP
3/1/22 $500,000 2.625% 2.71% SIP
3/1/23 $510,000 2.80% 2.91% SIP
3/1/25 $850,000 3.00% 3.20% SIP
3/1/28 $1,040,000 3.375% 3.50% SIP
3/1/31 $1,145,000 3.50% 3.70% SIP
3/1/34 $1,275,000 3.75% 3.90% SIP

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

Troy Area School District

May 15, 2013 . . . . . . $5,590,000

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

Dated Jun 18, 2013.

Due Sep 15, 2014 to 2032.

First coupon Sep 15, 2013.

2019-2032 Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/17 $80,000 1.15% 1.15% AGM
9/15/23 $270,000 2.30% 2.40% AGM
9/15/26 $240,000 2.65% 2.80% AGM
9/15/29 $330,000 3.00% 3.15% AGM
9/15/30 $1,795,000 3.20% 3.35% AGM
9/15/31 $1,850,000 3.30% 3.45% AGM
9/15/32 $1,025,000 3.40% 3.50% AGM

L.O.: Cozen O'Connor, Philadelphia, PA.

TEXAS

Allen (City)

May 15, 2013 . . . . . . $5,065,000

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

Dated Jun 1, 2013. Interest accrues Jun 5, 2013.

Due Aug 15, 2014 to 2032.

First coupon Feb 15, 2014.

2024-2032 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $190,000 2.00% 0.30%
8/15/15 $220,000 2.00% 0.40%
8/15/16 $225,000 2.00% 0.56%
8/15/17 $230,000 2.00% 0.72%
8/15/18 $235,000 2.00% 0.88%
8/15/19 $240,000 2.00% 1.09%
8/15/20 $245,000 2.00% 1.25%
8/15/21 $250,000 2.00% 1.40%
8/15/22 $255,000 2.00% 1.53%
8/15/23 $260,000 2.50% 1.68%
8/15/24 $265,000 3.00% 1.79%
8/15/25 $275,000 3.00% 1.90%
8/15/26 $285,000 3.00% 2.00%
8/15/27 $290,000 3.00% 2.10%
8/15/28 $300,000 3.00% 2.22%
8/15/29 $310,000 3.00% 2.35%
8/15/30 $320,000 3.50% 2.40%
8/15/31 $330,000 3.50% 2.50%
8/15/32 $340,000 3.50% 2.60%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Bastrop County

May 15, 2013 . . . . . . $9,120,000

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

Dated May 1, 2013. Interest accrues Jun 13, 2013.

Due Jun 1, 2014 to 2025.

First coupon Dec 1, 2013.

2024-2025 Callable Jun 1, 2023 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $275,000 2.00% 0.40%
6/1/15 $340,000 2.00% 0.51%
6/1/16 $350,000 2.00% 0.62%
6/1/17 $360,000 2.00% 0.77%
6/1/18 $930,000 2.00% 0.92%
6/1/19 $955,000 2.50% 1.17%
6/1/20 $985,000 2.50% 1.35%
6/1/21 $1,015,000 2.50% 1.48%
6/1/22 $1,050,000 2.50% 1.67%
6/1/23 $1,080,000 2.50% 1.77%
6/1/24 $1,110,000 3.00% 1.90%
6/1/25 $670,000 3.00% 2.00%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

DeSoto Independent School District

May 15, 2013 . . . . . . $37,262,193

Refunding Bonds, Series 2013 (book entry) $10,060,000.

Dated May 15, 2013.

Due Aug 15, 2013 to 2019.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Duncan-Williams, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $480,000 2.00% 0.24% PSF
8/15/14 $580,000 2.00% 0.29% PSF
8/15/15 $385,000 2.50% 0.40% PSF
8/15/16 $2,185,000 3.00% 0.58% PSF
8/15/17 $2,075,000 3.00% 0.75% PSF
8/15/18 $2,040,000 4.00% 0.96% PSF
8/15/19 $2,315,000 4.00% 1.21% PSF

Refunding Premium Capital Appreciation Bonds, Series 2013 (book entry) $27,202,193.

Dated May 15, 2013. Interest accrues Jun 18, 2013.

Due Aug 15, 2020 to 2040.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/20 $1,491,121 0.00% 2.05% PSF
8/15/21 $1,536,209 0.00% 2.34% PSF
8/15/22 $1,457,382 0.00% 2.59% PSF
8/15/23 $2,058,160 0.00% 2.83% PSF
8/15/24 $1,620,135 0.00% 3.05% PSF
8/15/25 $1,579,635 0.00% 3.23% PSF
8/15/26 $1,462,087 0.00% 3.44% PSF
8/15/27 $1,429,791 0.00% 3.61% PSF
8/15/28 $1,336,748 0.00% 3.73% PSF
8/15/29 $1,249,791 0.00% 3.86% PSF
8/15/30 $1,270,139 0.00% 3.95% PSF
8/15/31 $1,412,738 0.00% 4.03% PSF
8/15/32 $1,322,651 0.00% 4.08% PSF
8/15/33 $1,239,592 0.00% 4.13% PSF
8/15/34 $1,160,546 0.00% 4.19% PSF
8/15/35 $1,087,716 0.00% 4.24% PSF
8/15/36 $1,018,332 0.00% 4.29% PSF
8/15/37 $954,415 0.00% 4.33% PSF
8/15/38 $893,539 0.00% 4.36% PSF
8/15/39 $837,447 0.00% 4.39% PSF
8/15/40 $784,018 0.00% 4.41% PSF

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

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

Fort Bend County Municipal Utility District No .23

May 14, 2013 . . . . . . $9,390,000

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

Dated Jun 1, 2013.

Due Sep 1, 2014 to 2032.

First coupon Sep 1, 2013.

2021-2032 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $40,000 2.00% 0.95% BAM
9/1/15 $40,000 2.00% 1.08% BAM
9/1/16 $305,000 2.00% 1.28% BAM
9/1/17 $315,000 2.00% 1.48% BAM
9/1/18 $315,000 2.00% 1.68% BAM
9/1/19 $325,000 2.00% 1.88% BAM
9/1/20 $335,000 3.00% 2.00% BAM
9/1/21 $340,000 3.00% 2.18% BAM
9/1/22 $345,000 3.00% 2.30% BAM
9/1/23 $375,000 4.00% 2.43% BAM
9/1/24 $385,000 4.00% 2.53% BAM
9/1/25 $365,000 4.00% 2.63% BAM
9/1/26 $375,000 4.00% 2.78% BAM
9/1/27 $395,000 4.00% 2.93% BAM
9/1/28 $410,000 4.00% 3.05% BAM
9/1/29 $430,000 4.00% 3.18% BAM
9/1/30 $445,000 4.00% 3.28% BAM
9/1/31 $2,125,000 4.00% 3.38% BAM
9/1/32 $1,725,000 4.00% 3.48% BAM

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

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

Georgetown (City)

May 15, 2013 . . . . . . $11,005,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated May 1, 2013. Interest accrues Jun 6, 2013.

Due Aug 15, 2013 to 2025.

First coupon Aug 15, 2013.

2023-2025 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $165,000 2.00% 0.20%
8/15/14 $205,000 2.00% 0.39%
8/15/15 $60,000 2.00% 0.68%
8/15/16 $1,410,000 3.00% 0.68%
8/15/17 $1,455,000 3.00% 0.89%
8/15/18 $1,130,000 3.00% 1.08%
8/15/19 $1,165,000 3.00% 1.36%
8/15/20 $880,000 3.00% 1.65%
8/15/21 $850,000 3.00% 1.91%
8/15/22 $875,000 3.00% 2.14%
8/15/23 $895,000 4.00% 2.31%
8/15/24 $940,000 4.00% 2.57%
8/15/25 $975,000 4.00% 2.68%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Harker Heights (City)

May 14, 2013 . . . . . . $1,460,000

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

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

Due Aug 15, 2013 to 2023.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $30,000 1.50% 0.40%
8/15/14 $90,000 1.50% 0.50%
8/15/15 $100,000 1.50% 0.60%
8/15/17 $190,000 2.00% 0.85%
8/15/19 $335,000 2.00% 1.20%
8/15/21 $355,000 2.00% 1.55%
8/15/23 $360,000 2.00% 1.80%

L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Harris County Municipal Utility District No. 173

May 14, 2013 . . . . . . $3,290,000

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

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

Due Oct 1, 2014 to 2031.

First coupon Oct 1, 2013.

2021-2031 Callable Oct 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $15,000 2.00% 1.29% BAM
10/1/15 $15,000 2.00% 1.38% BAM
10/1/16 $15,000 2.00% 1.53% BAM
10/1/17 $15,000 2.00% 1.69% BAM
10/1/18 $15,000 2.00% 1.88% BAM
10/1/19 $15,000 2.00% 2.11% BAM
10/1/20 $15,000 2.25% 2.35% BAM
10/1/29 $1,125,000 3.125% 3.35% BAM
10/1/30 $1,010,000 3.125% 3.40% BAM
10/1/31 $1,050,000 3.375% 3.45% BAM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Paloma Lake Municipal Utility District No. 1

May 10, 2013 . . . . . . $2,460,000

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

Dated May 1, 2013.

Due Sep 1, 2013 to 2036.

First coupon Sep 1, 2013.

2020-2036 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $35,000 2.00% 0.75%
9/1/14 $20,000 2.00% 1.30%
9/1/15 $70,000 2.00% 1.50%
9/1/16 $70,000 2.25% 1.75%
9/1/17 $70,000 2.00% 2.00%
9/1/18 $70,000 2.25% 2.25%
9/1/19 $70,000 2.50% 2.50%
9/1/20 $95,000 2.75% 2.75%
9/1/21 $95,000 3.00% 3.00%
9/1/22 $90,000 3.20% 3.20%
9/1/23 $90,000 3.40% 3.40%
9/1/24 $115,000 3.50% 3.60%
9/1/25 $115,000 3.50% 3.70%
9/1/28 $335,000 3.625% 3.75%
9/1/30 $245,000 3.75% 3.80%
9/1/32 $260,000 3.75% 3.90%
9/1/36 $615,000 4.00% 4.00%

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

Southwest Independent School District

May 15, 2013 . . . . . . $81,828,289

School Building Bonds, Series 2013 (book entry) $64,195,000.

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

Due Feb 1, 2014 to 2038.

First coupon Aug 1, 2013.

2023-2038 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $880,000 2.00% 0.20% PSF
2/1/15 $895,000 1.00% 0.40% PSF
2/1/16 $375,000 2.00% 0.56% PSF
2/1/26 $1,610,000 5.00% 2.37% PSF
2/1/27 $1,700,000 5.00% 2.47% PSF
2/1/28 $3,675,000 5.00% 2.56% PSF
2/1/29 $3,865,000 5.00% 2.64% PSF
2/1/30 $4,055,000 5.00% 2.70% PSF
2/1/31 $4,270,000 5.00% 2.79% PSF
2/1/32 $4,490,000 5.00% 2.81% PSF
2/1/33 $4,715,000 5.00% 2.86% PSF
2/1/34 $4,920,000 3.50% 3.64% PSF
2/1/38 $28,745,000 5.00% 3.11% PSF

School Building Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $17,633,289.

Dated Jun 12, 2013. Interest accrues May 1, 2013.

Due Feb 1, 2039 to 2043.

2039-2043 Callable Feb 1, 2022 at par.

Due Amount Cpn Reoffered Ins
2/1/39 $11,795,000 0.00% 4.39% PSF
2/1/40 $11,795,000 0.00% 4.41% PSF
2/1/41 $11,795,000 0.00% 4.43% PSF
2/1/42 $11,795,000 0.00% 4.44% PSF
2/1/43 $11,795,000 0.00% 4.45% PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

UTAH

Central Utah Water Conservancy District

May 15, 2013 . . . . . . $51,155,000

General Obligation Limited Tax Refunding Bonds, Series 2013A (book entry)

Dated Jun 4, 2013.

Due Apr 1, 2014 to 2034.

First coupon Oct 1, 2013.

2024-2034 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $1,205,000 2.00% 0.25%
4/1/15 $1,140,000 2.00% 0.38%
4/1/16 $1,265,000 4.00% 0.55%
4/1/17 $1,405,000 1.50% 0.73%
4/1/18 $150,000 1.50% 0.94%
4/1/18 $1,250,000 4.00% 0.94%
4/1/19 $150,000 4.00% 1.25%
4/1/20 $155,000 4.00% 1.50%
4/1/21 $160,000 4.00% 1.71%
4/1/22 $165,000 4.00% 1.89%
4/1/23 $175,000 3.00% 2.06%
4/1/24 $180,000 5.00% 2.22%
4/1/25 $185,000 5.00% 2.33%
4/1/26 $195,000 5.00% 2.44%
4/1/27 $205,000 5.00% 2.54%
4/1/28 $160,000 3.00% 3.13%
4/1/29 $140,000 3.00% 3.21%
4/1/30 $140,000 3.00% 3.27%
4/1/31 $10,145,000 4.00% 3.13%
4/1/32 $10,505,000 4.00% 3.18%
4/1/33 $10,865,000 4.00% 3.23%
4/1/34 $11,215,000 4.00% 3.29%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

VIRGINIA

Loudoun County Industrial Development Authority

May 15, 2013 . . . . . . $33,130,000

Weekly Variable Rate Multi-Modal Revenue Bonds, Series 2013A (Howard Hughes Medical Institute Issue) (book entry)

Dated May 15, 2013.

Due Jun 1, 2043.

First coupon Jun 3, 2013.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/43 $33,130,000 n/a n/a

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

F.A.: Raymond James & Associates, Inc., New York, NY.

WASHINGTON

Chelan County Fire Protection District No. 7

May 15, 2013 . . . . . . $1,250,000

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

Dated May 29, 2013.

Due Dec 1, 2015 to 2031.

First coupon Dec 1, 2013.

2018-2031 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $140,000 0.65% 0.65%
12/1/17 $110,000 0.90% 0.90%
12/1/21 $235,000 2.50% 1.85%
12/1/24 $210,000 3.00% 2.25%
12/1/27 $220,000 3.50% 2.75%
12/1/31 $335,000 4.00% 2.95%

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

Kittitas County Public Utility District No. 1

May 15, 2013 . . . . . . $4,220,000

Electric Revenue and Refunding Bonds, Series 2013 (bank qualified) (book entry)

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

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $280,000 2.00% 0.54%
6/1/15 $285,000 2.00% 0.74%
6/1/16 $285,000 2.00% 0.92%
6/1/17 $295,000 2.00% 1.10%
6/1/18 $300,000 2.00% 1.31%
6/1/19 $310,000 2.00% 1.58%
6/1/20 $310,000 2.00% 1.86%
6/1/21 $315,000 2.00% 2.10%
6/1/22 $325,000 2.125% 2.33%
6/1/26 $475,000 4.00% 2.91%
6/1/33 $1,040,000 4.00% 3.40%

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

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

Tacoma (City)

May 14, 2013 . . . . . . $181,610,000

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

Dated Jun 13, 2013.

Due Jan 1, 2015 to 2042.

First coupon Jan 1, 2014.

2024-2042 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $2,815,000 4.00% 0.36%
1/1/16 $14,605,000 5.00% 0.51%
1/1/17 $12,730,000 5.00% 0.74%
1/1/18 $11,575,000 4.00% 0.98%
1/1/19 $5,000,000 4.00% 1.27%
1/1/19 $5,095,000 5.00% 1.27%
1/1/20 $10,000,000 4.00% 1.55%
1/1/20 $19,165,000 5.00% 1.55%
1/1/21 $5,000,000 4.00% 1.81%
1/1/21 $6,970,000 5.00% 1.81%
1/1/38 $34,640,000 5.00% 3.34%
1/1/42 $54,015,000 4.00% 3.84%

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

WEST VIRGINIA

Union-Williams Public Service District

May 14, 2013 . . . . . . $3,520,000

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

Dated May 23, 2013.

Due Dec 1, 2013 to 2037.

First coupon Dec 1, 2013.

2020-2037 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $65,000 2.00% 1.00%
12/1/14 $150,000 2.00% 1.50%
12/1/15 $155,000 2.00% 2.00%
12/1/16 $155,000 3.00% 2.20%
12/1/17 $165,000 3.00% 2.40%
12/1/18 $170,000 3.00% 2.60%
12/1/19 $110,000 3.00% 2.80%
12/1/20 $115,000 3.00% 3.00%
12/1/21 $120,000 3.00% 3.10%
12/1/22 $125,000 3.00% 3.20%
12/1/23 $130,000 3.125% 3.30%
12/1/24 $135,000 3.40% 3.40%
12/1/28 $560,000 4.75% 3.35%
12/1/33 $730,000 4.00% 4.25%
12/1/37 $635,000 4.25% 4.45%

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.

TAXABLE ISSUES

ARKANSAS

Arkansas Development Finance Authority

May 15, 2013 . . . . . . $6,325,000

State Agency Facilities Revenue Bonds, Series A (Qualified Energy Conversation Bonds - DHS Project) (book entry) (Taxable) $4,630,000.

Dated May 23, 2013.

Due Jun 1, 2015 to 2029.

First coupon Dec 1, 2013.

2019-2029 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $285,000 0.75% 0.75%
6/1/16 $320,000 0.90% 0.90%
6/1/17 $320,000 1.20% 1.20%
6/1/18 $320,000 1.55% 1.55%
6/1/19 $320,000 1.85% 1.85%
6/1/20 $310,000 2.20% 2.20%
6/1/21 $310,000 2.55% 2.55%
6/1/22 $305,000 2.75% 2.75%
6/1/23 $300,000 2.95% 2.95%
6/1/24 $300,000 3.15% 3.15%
6/1/25 $300,000 3.25% 3.375%
6/1/26 $310,000 3.375% 3.50%
6/1/27 $310,000 3.50% 3.60%
6/1/28 $310,000 3.70% 3.80%
6/1/29 $310,000 3.80% 3.90%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Coast Community College District

May 14, 2013 . . . . . . $315,740,000

Election of 2012 General Obligation Bonds, Series 2013B (book entry) (Taxable) $10,000,000.

Dated May 29, 2013.

Due Aug 1, 2014 to 2018.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $1,960,000 0.45% 0.45%
8/1/15 $1,985,000 0.589% 0.589%
8/1/16 $2,000,000 0.844% 0.844%
8/1/17 $2,015,000 1.338% 1.338%
8/1/18 $2,040,000 1.638% 1.638%

2013 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $35,475,000.

Dated May 29, 2013.

Due Aug 1, 2013 to 2020.

First coupon Aug 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $660,000 0.35% 0.35%
8/1/14 $980,000 0.45% 0.45%
8/1/15 $985,000 0.589% 0.589%
8/1/16 $6,880,000 0.844% 0.844%
8/1/17 $6,925,000 1.338% 1.338%
8/1/18 $7,030,000 1.638% 1.638%
8/1/19 $7,140,000 1.966% 1.966%
8/1/20 $4,875,000 2.266% 2.266%

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

MINNESOTA

St. Paul Housing and Redevelopment Authority

May 15, 2013 . . . . . . $8,545,000

Charter School Lease Revenue Bonds, Series 2013B (Twin Cities German Immersion School Project) (book entry) (Taxable) $275,000.

Dated May 21, 2013.

Due Jul 1, 2015 to 2018.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/18 $275,000 5.00% 5.00%

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

OREGON

Oregon School Boards Association

May 14, 2013 . . . . . . $8,755,000

Short-Term Borrowing Program Certificates of Participation, Series 2013A (book entry) (Taxable)

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

Due Dec 31, 2013.

First coupon Dec 31, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/13 $8,755,000 0.28% 0.28%

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

PENNSYLVANIA

Lower Southampton Township Industrial Development Authority

May 14, 2013 . . . . . . $5,260,000

Revenue Bonds, Series B (Cairn University) (book entry) (Taxable) $95,000.

Dated May 30, 2013.

Due Apr 1, 2014.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $95,000 2.25% 2.25%

L.O.: Curtin & Heefner, Morrisville, PA.

TENNESSEE

Jackson Energy Authority

May 14, 2013 . . . . . . $58,800,000

Telecommunications System Refunding Revenue Bonds, Series 2013 (book entry) (Taxable)

Dated May 22, 2013.

Due Apr 1, 2014 to 2026.

First coupon Oct 1, 2013.

2024-2026 Callable Apr 1, 2023 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $4,250,000 0.60% 0.60%
4/1/15 $4,100,000 0.90% 0.90%
4/1/16 $4,135,000 1.15% 1.15%
4/1/17 $4,185,000 1.50% 1.50%
4/1/18 $4,245,000 1.70% 1.70%
4/1/19 $4,320,000 2.15% 2.15%
4/1/20 $4,415,000 2.35% 2.35%
4/1/21 $4,515,000 2.65% 2.65%
4/1/22 $4,635,000 2.90% 2.90%
4/1/23 $4,770,000 3.05% 3.05%
4/1/24 $4,915,000 3.20% 3.20%
4/1/25 $5,075,000 3.30% 3.30%
4/1/26 $5,240,000 3.40% 3.40%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

UTAH

Utah Housing Corporation

May 15, 2013 . . . . . . $106,400,000

Single Family Mortgage Class I Refunding Bonds, 2013 Series E (book entry) (Taxable)

Dated Jun 3, 2013.

Due Jan 1, 2026 to Jul 1, 2041.

First coupon Jan 1, 2014.

2026-2041 Callable Jan 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/41 $106,400,000 2.20% 2.20%

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

WASHINGTON

Easton School District No. 28

May 14, 2013 . . . . . . $1,705,000

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

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

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $20,000 0.40% 0.40% WA SB
12/1/14 $30,000 0.50% 0.50% WA SB
12/1/15 $320,000 0.50% 0.50% WA SB
12/1/16 $325,000 0.70% 0.70% WA SB
12/1/17 $330,000 1.20% 1.20% WA SB
12/1/18 $335,000 1.60% 1.60% WA SB
12/1/19 $345,000 1.75% 1.75% WA SB

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

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