ALABAMA

Walker County

May 16, 2013 . . . . . . $17,880,000

General Obligation Warrants, Series 2013 (book entry) $10,945,000.

Dated May 23, 2013.

Due Feb 1, 2018 to 2032.

First coupon Aug 1, 2013.

2024-2032 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/18 $580,000 4.00% 1.70%
2/1/19 $600,000 3.00% 2.00%
2/1/20 $615,000 3.00% 2.30%
2/1/21 $635,000 3.00% 2.60%
2/1/22 $655,000 3.00% 2.85%
2/1/23 $675,000 2.75% 3.03%
2/1/24 $695,000 3.00% 3.18%
2/1/25 $720,000 3.125% 3.37%
2/1/26 $740,000 3.25% 3.50%
2/1/27 $765,000 3.375% 3.61%
2/1/28 $795,000 3.50% 3.74%
2/1/29 $825,000 3.50% 3.78%
2/1/32 $2,645,000 3.75% 3.93%

Public Building, Bridge and Road Tax Anticipation Warrants, Series 2013 (book entry) $6,935,000.

Dated May 23, 2013.

Due Feb 1, 2018 to 2033.

First coupon Aug 1, 2013.

2024-2033 Callable Feb 1, 2023 at par.

Due Amount Cpn Reoffered Ins
2/1/18 $340,000 4.00% 1.70%
2/1/19 $350,000 3.00% 2.00%
2/1/20 $365,000 3.00% 2.30%
2/1/21 $375,000 3.00% 2.60%
2/1/22 $385,000 3.00% 2.85%
2/1/23 $395,000 3.00% 3.03%
2/1/24 $410,000 3.00% 3.18%
2/1/25 $420,000 3.125% 3.37%
2/1/26 $435,000 3.25% 3.50%
2/1/27 $450,000 3.375% 3.61%
2/1/28 $465,000 3.50% 3.74%
2/1/29 $480,000 3.50% 3.78%
2/1/33 $2,065,000 3.75% 3.95%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARKANSAS

Cabot (City)

May 16, 2013 . . . . . . $42,625,000

Sales and Use Tax Refunding and Improvement Bonds, Series 2013 (book entry)

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

Due Jun 1, 2014 to 2043.

First coupon Dec 1, 2013.

2024-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $635,000 1.00% 0.45%
6/1/15 $890,000 2.00% 0.63%
6/1/16 $580,000 3.00% 0.88%
6/1/16 $325,000 2.00% 0.88%
6/1/17 $930,000 3.00% 1.14%
6/1/18 $960,000 3.00% 1.38%
6/1/19 $990,000 2.50% 1.61%
6/1/20 $1,010,000 3.00% 1.85%
6/1/21 $795,000 3.00% 2.10%
6/1/21 $250,000 4.00% 2.10%
6/1/22 $700,000 3.00% 2.29%
6/1/22 $375,000 4.00% 2.29%
6/1/23 $1,110,000 4.00% 2.46%
6/1/24 $1,155,000 4.00% 2.67%
6/1/25 $1,205,000 3.00% 3.06%
6/1/26 $1,240,000 5.00% 2.88%
6/1/27 $1,300,000 5.00% 2.97%
6/1/28 $1,365,000 3.125% 3.30%
6/1/33 $7,555,000 3.50% 3.625%
6/1/38 $8,930,000 3.25% 3.422%
6/1/43 $10,325,000 2.55% 2.55%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Apple Valley Unified School District

May 16, 2013 . . . . . . $21,685,000

2013 General Obligation Refunding Bonds (book entry)

Dated May 30, 2013.

Due Aug 1, 2013 to 2028.

First coupon Aug 1, 2013.

2024-2028 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $375,000 2.00% 0.55% BAM
8/1/15 $640,000 2.00% 0.73% BAM
8/1/16 $705,000 3.00% 0.86% BAM
8/1/17 $780,000 3.00% 1.09% BAM
8/1/18 $875,000 3.00% 1.34% BAM
8/1/19 $960,000 3.00% 1.66% BAM
8/1/20 $1,725,000 4.00% 2.00% BAM
8/1/21 $1,885,000 4.00% 2.26% BAM
8/1/22 $2,065,000 5.00% 2.54% BAM
8/1/23 $2,270,000 5.00% 2.71% BAM
8/1/25 $3,265,000 5.00% 3.03% BAM
8/1/26 $1,870,000 5.00% 3.12% BAM
8/1/27 $2,050,000 5.00% 3.24% BAM
8/1/28 $2,220,000 5.00% 3.33% BAM

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

Gravenstein Union Elementary School District

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

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

Dated May 29, 2013.

Due Aug 1, 2014 to 2043.

First coupon Aug 1, 2013.

2024-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $105,000 2.00% 0.34%
8/1/15 $100,000 2.00% 0.48%
8/1/16 $105,000 2.00% 0.68%
8/1/17 $5,000 3.00% 0.89%
8/1/18 $10,000 3.00% 1.13%
8/1/19 $15,000 3.00% 1.43%
8/1/20 $20,000 3.00% 1.67%
8/1/21 $25,000 3.00% 1.94%
8/1/22 $25,000 3.00% 2.17%
8/1/23 $30,000 4.00% 2.38%
8/1/24 $40,000 4.00% 2.54%
8/1/25 $45,000 4.00% 2.70%
8/1/26 $50,000 3.00% 3.01%
8/1/27 $60,000 3.00% 3.16%
8/1/28 $65,000 3.00% 3.25%
8/1/37 $1,015,000 4.00% 3.80%
8/1/43 $1,285,000 4.00% 3.93%

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

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

Irvine Community Facilities District No. 2005-2

May 15, 2013 . . . . . . $16,975,000

2013 Special Tax Refunding Bonds (book entry) $15,275,000.

Dated Jun 13, 2013.

Due Sep 1, 2014 to 2036.

First coupon Mar 1, 2014.

2024-2036 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/14 $355,000 2.00% 0.80%
9/1/15 $500,000 3.00% 1.18%
9/1/16 $460,000 4.00% 1.53%
9/1/17 $480,000 4.00% 1.84%
9/1/18 $490,000 4.00% 2.12%
9/1/19 $515,000 4.00% 2.35%
9/1/20 $530,000 4.00% 2.65%
9/1/21 $555,000 4.00% 2.86%
9/1/22 $575,000 4.00% 3.04%
9/1/23 $595,000 4.00% 3.25%
9/1/24 $620,000 4.00% 3.40%
9/1/25 $645,000 4.00% 3.53%
9/1/26 $670,000 3.50% 3.64%
9/1/27 $690,000 3.625% 3.74%
9/1/28 $720,000 3.75% 3.83%
9/1/29 $745,000 3.75% 3.91%
9/1/30 $770,000 3.75% 3.97%
9/1/31 $805,000 4.00% 4.03%
9/1/32 $835,000 4.00% 4.08%
9/1/33 $880,000 4.00% 4.13%
9/1/34 $905,000 4.00% 4.16%
9/1/36 $1,935,000 4.125% 4.25%

2013 Special Tax Refunding Bonds (book entry) $1,700,000.

Dated Jun 13, 2013.

Due Sep 1, 2016 to 2036.

First coupon Mar 1, 2014.

2024-2036 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.

Due Amount Cpn Reoffered Ins
9/1/16 $55,000 1.50% 1.53%
9/1/17 $50,000 1.75% 1.84%
9/1/18 $65,000 2.00% 2.12%
9/1/19 $60,000 2.375% 2.40%
9/1/20 $65,000 2.625% 2.70%
9/1/21 $65,000 2.875% 2.91%
9/1/22 $70,000 3.00% 3.09%
9/1/23 $75,000 3.25% 3.30%
9/1/24 $75,000 3.25% 3.42%
9/1/25 $75,000 3.375% 3.53%
9/1/26 $80,000 3.50% 3.64%
9/1/27 $85,000 3.625% 3.75%
9/1/28 $85,000 3.75% 3.83%
9/1/29 $90,000 3.75% 3.91%
9/1/30 $95,000 3.75% 3.97%
9/1/31 $95,000 4.00% 4.03%
9/1/32 $100,000 4.00% 4.08%
9/1/33 $95,000 4.00% 4.13%
9/1/34 $110,000 4.00% 4.18%
9/1/36 $210,000 4.125% 4.27%

L.O.: Rutan & Tucker, Costa Mesa, CA.

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

Jefferson Elementary School District

May 15, 2013 . . . . . . $17,500,000

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

Dated Jun 11, 2013.

Due Sep 1, 2014 to 2037.

First coupon Mar 1, 2014.

2024-2037 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,900,000 4.00% 0.29%
9/1/22 $370,000 4.00% 1.93%
9/1/23 $420,000 4.00% 2.14%
9/1/24 $480,000 5.00% 2.35%
9/1/25 $550,000 5.00% 2.56%
9/1/26 $625,000 5.00% 2.66%
9/1/27 $705,000 5.00% 2.81%
9/1/28 $790,000 5.00% 2.90%
9/1/37 $11,660,000 4.00% 4.00%

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

F.A.: Keygent LLC, El Segundo, CA.

Palmdale Water District

May 16, 2013 . . . . . . $44,350,000

Water Revenue Bonds, Series 2013A (book entry)

Dated May 30, 2013.

Due Oct 1, 2013 to 2043.

First coupon Oct 1, 2013.

2024-2034 Callable Oct 1, 2023 at par, 2038-2043 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $740,000 2.00% 0.45% AGM
10/1/14 $455,000 2.00% 0.64% AGM
10/1/15 $470,000 2.00% 0.88% AGM
10/1/16 $475,000 3.00% 1.13% AGM
10/1/17 $495,000 3.00% 1.31% AGM
10/1/18 $510,000 3.00% 1.58% AGM
10/1/19 $520,000 3.00% 1.87% AGM
10/1/20 $535,000 5.00% 2.15% AGM
10/1/21 $565,000 5.00% 2.41% AGM
10/1/22 $595,000 5.00% 2.65% AGM
10/1/23 $50,000 4.00% 2.82% AGM
10/1/23 $570,000 3.00% 2.82% AGM
10/1/24 $50,000 5.00% 2.89% AGM
10/1/24 $2,095,000 3.00% 3.08% AGM
10/1/25 $2,210,000 5.00% 3.05% AGM
10/1/26 $2,325,000 5.00% 3.16% AGM
10/1/27 $2,435,000 5.00% 3.26% AGM
10/1/28 $2,560,000 5.00% 3.35% AGM
10/1/29 $2,690,000 3.50% 3.76% AGM
10/1/30 $2,785,000 3.50% 3.82% AGM
10/1/32 $5,900,000 5.00% 3.60% AGM
10/1/34 $6,510,000 5.00% 3.68% AGM
10/1/38 $3,530,000 4.00% 4.07% AGM
10/1/43 $5,280,000 4.00% 4.10% AGM

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

San Jose Financing Authority

May 15, 2013 . . . . . . $305,535,000

Lease Revenue Refunding Bonds (Civic Center Project) (book entry)

Dated May 28, 2013.

Due Jun 1, 2015 to 2039.

First coupon Dec 1, 2013.

2024-2039 Callable Jun 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $2,930,000 3.00% 0.43%
6/1/16 $4,830,000 4.00% 0.69%
6/1/17 $4,110,000 4.00% 0.92%
6/1/18 $7,200,000 5.00% 1.17%
6/1/19 $8,490,000 5.00% 1.44%
6/1/20 $10,145,000 5.00% 1.73%
6/1/21 $9,360,000 4.00% 1.99%
6/1/22 $11,080,000 5.00% 2.24%
6/1/23 $10,905,000 5.00% 2.40%
6/1/24 $12,215,000 5.00% 2.57%
6/1/25 $10,200,000 5.00% 2.77%
6/1/26 $2,380,000 3.00% 3.14%
6/1/26 $11,075,000 5.00% 2.93%
6/1/27 $13,110,000 5.00% 3.04%
6/1/28 $2,745,000 3.25% 3.38%
6/1/28 $5,000,000 4.00% 3.33%
6/1/28 $7,035,000 5.00% 3.15%
6/1/29 $14,925,000 5.00% 3.23%
6/1/30 $16,190,000 5.00% 3.29%
6/1/31 $16,160,000 5.00% 3.35%
6/1/32 $1,095,000 4.00% 3.63%
6/1/32 $16,750,000 5.00% 3.40%
6/1/33 $16,035,000 5.00% 3.45%
6/1/39 $91,570,000 5.00% 3.66%

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

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

GEORGIA

Peach County Development Authority

May 16, 2013 . . . . . . $20,490,000

Refunding Revenue Bonds (FVSU Wildcat Commons Phase II), Series 2013 (book entry)

Dated May 23, 2013.

Due Apr 1, 2014 to 2038.

First coupon Oct 1, 2013.

2024-2038 Callable Apr 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $345,000 2.00% 0.69%
4/1/15 $275,000 2.00% 0.88%
4/1/16 $310,000 3.00% 1.13%
4/1/17 $345,000 3.00% 1.37%
4/1/18 $385,000 4.00% 1.63%
4/1/19 $430,000 4.00% 1.93%
4/1/20 $485,000 4.00% 2.22%
4/1/21 $520,000 3.00% 2.49%
4/1/22 $570,000 4.00% 2.72%
4/1/23 $630,000 2.75% 2.93%
4/1/24 $675,000 3.00% 3.09%
4/1/25 $725,000 3.10% 3.25%
4/1/26 $780,000 3.25% 3.46%
4/1/27 $225,000 5.00% 3.36%
4/1/29 $2,380,000 3.625% 3.78%
4/1/31 $2,010,000 3.75% 3.90%
4/1/36 $225,000 5.00% 3.80%
4/1/38 $9,175,000 4.00% 4.15%

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

F.A.: Robert W. Baird & Co., Inc., Atlanta, GA.

ILLINOIS

Carbondale (City)

May 16, 2013 . . . . . . $9,015,000

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

Dated Jun 4, 2013.

Due Dec 1, 2014 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
12/1/14 $895,000 2.00% 0.65%
12/1/15 $910,000 2.00% 0.75%
12/1/16 $920,000 2.00% 0.90%
12/1/17 $945,000 2.00% 1.10%
12/1/18 $1,205,000 2.00% 1.30%
12/1/19 $860,000 2.00% 1.60%
12/1/20 $630,000 2.00% 1.90%
12/1/21 $640,000 2.10% 2.10%
12/1/22 $655,000 2.30% 2.30%
12/1/23 $670,000 2.45% 2.45%
12/1/24 $685,000 2.55% 2.55%

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

Chicago Board of Education

May 15, 2013 . . . . . . $403,980,000

General Obligation Refunding Bonds (Dedicated Revenues) Series 2-13A-1 (Mandatory Put Date: 06/01/2016) (book entry) $122,605,000.

Dated May 22, 2013.

Due Mar 1, 2014 to 2026.

First coupon Jul 1, 2013.

2016-2026 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/26 $122,605,000 n/a n/a

General Obligation Refunding Bonds (Dedicated Revenues) Series 2-13A-2(Mandatory Put Date: 060/01/2017) (book entry) $124,320,000.

Dated May 22, 2013.

Due Mar 1, 2024 to 2035.

First coupon Jul 1, 2013.

2024-2035 Callable Dec 1, 2016 at par.

Due Amount Cpn Reoffered Ins
3/1/35 $124,320,000 n/a n/a

General Obligation Refunding Bonds (Dedicated Revenues) Series 2-13A-3 (Mandatory Put Date: 06/01/2018) (book entry) $157,055,000.

Dated May 22, 2013.

Due Mar 1, 2026 to 2036.

First coupon Jul 1, 2013.

2026-2036 Callable Dec 1, 2017 at par.

Due Amount Cpn Reoffered Ins
3/1/36 $157,055,000 n/a n/a

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and McGaugh Law Group, LLC, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.

Rochelle Community Consolidated School District No. 231

May 15, 2013 . . . . . . $2,520,000

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

Dated May 29, 2013.

Due Feb 1, 2014 to 2019.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $435,000 2.00% 0.65%
2/1/15 $395,000 2.00% 0.80%
2/1/16 $410,000 2.00% 1.00%
2/1/17 $420,000 2.00% 1.19%
2/1/18 $425,000 2.00% 1.38%
2/1/19 $435,000 2.00% 1.62%

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

Yorkville (United City)

May 16, 2013 . . . . . . $6,705,000

Special Service Area Number 2003-100 Special Tax Refunding Bonds, Series 2013 (Raintree Village Project) (book entry)

Dated May 22, 2013.

Due Mar 1, 2020 to 2033.

First coupon Sep 1, 2013.

2024-2033 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $1,425,000 4.00% 4.00%
3/1/25 $1,510,000 4.60% 4.60%
3/1/33 $3,770,000 5.00% 5.00%

L.O.: Foley & Lardner, Chicago, IL.

INDIANA

Franklin Community Multi-School Building Corporation

May 16, 2013 . . . . . . $9,920,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)

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

Due Jan 15, 2016 to 2027.

First coupon Jul 15, 2014.

2023-2027 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/16 $1,270,000 2.00% 0.80%
7/15/16 $1,180,000 2.00% 1.00%
7/15/21 $205,000 2.00% 2.00%
7/15/25 $200,000 4.00% 2.50%
7/15/26 $2,550,000 4.00% 2.60%
1/15/27 $4,515,000 4.00% 2.70%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Therber & Brock, Indianapolis, IN.

Jeffersonville Redevelopment Commission

May 15, 2013 . . . . . . $7,250,000

Tax Increment Revenue Bonds of 2013, Series C (book entry) $5,500,000.

Dated May 30, 2013.

Due Jul 15, 2013 to Jan 15, 2032.

First coupon Jul 15, 2013.

2022-2032 Callable Jul 15, 2021 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $140,000 2.00% 0.40%
1/15/14 $120,000 2.00% 0.60%
7/15/14 $115,000 2.00% 0.70%
1/15/15 $115,000 2.00% 0.80%
7/15/15 $120,000 1.00% 1.00%
7/15/16 $240,000 2.00% 1.10%
7/15/17 $245,000 2.00% 1.35%
7/15/18 $250,000 1.75% 1.65%
7/15/19 $250,000 2.25% 2.00%
7/15/20 $260,000 2.125% 2.25%
7/15/21 $265,000 2.25% 2.50%
7/15/22 $270,000 2.50% 2.75%
7/15/23 $280,000 3.00% 3.00%
1/15/24 $140,000 3.25% 3.25%
7/15/24 $145,000 3.25% 3.25%
7/15/25 $295,000 3.25% 3.40%
7/15/27 $630,000 5.00% 3.25%
7/15/29 $685,000 3.625% 3.75%
1/15/32 $935,000 4.00% 4.00%

Tax Increment Revenue Bonds of 2013, Series E (book entry) $1,750,000.

Dated May 30, 2013.

Due Jan 15, 2032.

First coupon Jul 15, 2013.

2032-2032 Callable Jul 15, 2021 at par.

Due Amount Cpn Reoffered Ins
1/15/32 $1,750,000 4.25% 4.40%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

IOWA

Melcher-Dallas Community School District

May 16, 2013 . . . . . . $400,000

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

Dated Jun 24, 2013.

Due May 1, 2014 to 2021.

First coupon Nov 1, 2013.

2020-2021 Callable May 1, 2019 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/19 $105,000 1.25% 1.25%
5/1/20 $150,000 1.45% 1.45%
5/1/21 $145,000 1.60% 1.60%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MISSOURI

Cassville R-IV School District

May 16, 2013 . . . . . . $5,350,000

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

Dated Jun 5, 2013.

Due Mar 1, 2014 to 2024.

First coupon Sep 1, 2013.

2017-2024 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $100,000 0.40% 0.40% MO DD
3/1/15 $450,000 0.50% 0.50% MO DD
3/1/16 $525,000 0.60% 0.60% MO DD
3/1/17 $485,000 0.80% 0.80% MO DD
3/1/18 $500,000 1.00% 1.00% MO DD
3/1/19 $525,000 1.15% 1.15% MO DD
3/1/20 $545,000 1.30% 1.30% MO DD
3/1/21 $560,000 1.50% 1.50% MO DD
3/1/22 $585,000 1.60% 1.60% MO DD
3/1/23 $605,000 1.75% 1.75% MO DD
3/1/24 $470,000 1.90% 1.90% MO DD

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

Exeter R-VI School District

May 16, 2013 . . . . . . $875,000

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

Dated May 30, 2013.

Due Mar 1, 2015 to 2027.

First coupon Sep 1, 2013.

2020-2026 Callable Mar 1, 2019 at par.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $110,000 0.80% 0.80% MO DD
3/1/19 $170,000 1.25% 1.25% MO DD
3/1/22 $195,000 3.20% 1.50% MO DD
3/1/24 $150,000 3.20% 1.70% MO DD
3/1/27 $250,000 2.60% 2.60% MO DD

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Sentry Financial Services, LLC, Sullivan, MO.

Meadville R-IV School District of Linn County

May 16, 2013 . . . . . . $500,000

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

Dated May 29, 2013.

Due Mar 1, 2016 to 2019.

First coupon Mar 1, 2014.

2016-2019 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $125,000 0.60% 0.60%
3/1/17 $125,000 0.80% 0.80%
3/1/18 $125,000 1.00% 1.00%
3/1/19 $125,000 1.20% 1.20%

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

Ray County Consolidated Public Water Supply District No. 2

May 16, 2013 . . . . . . $2,770,000

Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated May 24, 2013.

Due Apr 1, 2022 to 2033.

First coupon Oct 1, 2013.

2024-2033 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/22 $135,000 2.75% 2.75%
4/1/23 $135,000 3.00% 3.00%
4/1/25 $240,000 3.25% 3.25%
4/1/27 $500,000 3.75% 3.75%
4/1/30 $300,000 4.00% 4.00%
4/1/33 $1,460,000 4.00% 4.10%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Seward (City)

May 16, 2013 . . . . . . $1,955,000

Electric System Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 7, 2013. Interest accrues Jun 7, 2013.

Due Dec 15, 2014.

First coupon Jun 15, 2014.

2014-2014 Callable Jun 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $1,955,000 0.40% 0.40%

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

Wayne (City)

May 16, 2013 . . . . . . $620,000

Highway Allocation Fund Pledge Bonds (Limited Tax) (bank qualified) (book entry)

Dated Jun 21, 2013.

Due Jun 15, 2017 to 2028.

First coupon Dec 15, 2013.

2019-2028 Callable Jun 21, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/17 $120,000 0.65% 0.65%
6/15/20 $120,000 1.35% 1.35%
6/15/23 $130,000 2.15% 2.15%
6/15/26 $150,000 2.65% 2.65%
6/15/28 $100,000 3.00% 3.00%

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

NEW JERSEY

Clifton Board of Education

May 15, 2013 . . . . . . $7,410,000

Refunding School Bonds (book entry)

Dated Jun 4, 2013.

Due Mar 1, 2014 to 2025.

First coupon Sep 1, 2013.

2024-2025 Callable Mar 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $75,000 2.00% 0.75% NJ SB
3/1/15 $5,000 3.00% 1.00% NJ SB
3/1/16 $605,000 3.00% 1.10% NJ SB
3/1/17 $600,000 3.00% 1.28% NJ SB
3/1/18 $590,000 4.00% 1.50% NJ SB
3/1/19 $765,000 4.00% 1.75% NJ SB
3/1/20 $785,000 4.00% 2.05% NJ SB
3/1/21 $810,000 4.00% 2.28% NJ SB
3/1/22 $805,000 4.00% 2.47% NJ SB
3/1/23 $800,000 4.00% 2.63% NJ SB
3/1/24 $800,000 4.00% 2.74% NJ SB
3/1/25 $770,000 4.00% 2.85% NJ SB

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

Lakehurst Borough

May 15, 2013 . . . . . . $3,575,000

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

Dated May 30, 2013.

Due Dec 1, 2013 to 2040.

First coupon Dec 1, 2013.

2024-2040 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 2.00% 0.67%
12/1/14 $115,000 2.00% 0.90%
12/1/15 $120,000 2.00% 1.15%
12/1/16 $120,000 2.00% 1.30%
12/1/17 $120,000 2.00% 1.58%
12/1/18 $125,000 2.00% 1.78%
12/1/19 $130,000 2.00% 2.03%
12/1/20 $130,000 2.125% 2.28%
12/1/21 $110,000 2.35% 2.49%
12/1/22 $120,000 2.50% 2.67%
12/1/23 $120,000 2.625% 2.79%
12/1/26 $380,000 3.00% 3.00%
12/1/28 $270,000 3.00% 3.20%
12/1/30 $295,000 3.25% 3.35%
12/1/33 $475,000 3.50% 3.65%
12/1/35 $340,000 3.50% 3.75%
12/1/40 $545,000 4.00% 4.00%

L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.

New Jersey Higher Education Assistance Authority

May 16, 2013 . . . . . . $200,000,000

Senior Student Loan Revenue Bonds, Series 2013-1A (book entry) (AMT) $180,000,000.

Dated Jun 20, 2013.

Due Dec 1, 2014 to 2035.

First coupon Dec 1, 2013.

2023-2035 Callable Dec 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $3,000,000 3.00% 0.70%
12/1/15 $6,000,000 4.00% 1.10%
12/1/16 $8,700,000 4.00% 1.39%
12/1/17 $9,800,000 5.00% 1.75%
12/1/18 $12,000,000 5.00% 2.15%
12/1/19 $13,100,000 5.00% 2.53%
12/1/20 $13,500,000 4.00% 2.83%
12/1/21 $13,000,000 5.00% 3.09%
12/1/22 $11,000,000 5.00% 3.32%
12/1/23 $11,500,000 3.50% 3.65%
12/1/24 $12,200,000 3.50% 3.73%
12/1/25 $11,500,000 3.625% 3.83%
12/1/26 $10,000,000 3.75% 3.93%
12/1/27 $20,000,000 3.25% 3.30%
12/1/28 $9,700,000 4.00% 4.08%
12/1/29 $5,000,000 4.00% 4.12%
12/1/31 $5,000,000 4.00% 4.17%
12/1/35 $5,000,000 4.125% 4.30%

Subordinate Student Loan Revenue Bonds, Series 2013-1B (book entry) (AMT) $20,000,000.

Dated Jun 20, 2013.

Due Dec 1, 2043.

First coupon Dec 1, 2013.

2043-2043 Callable Dec 1, 2022 at par.

Due Amount Cpn Reoffered Ins
12/1/43 $20,000,000 4.75% 4.88%

L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.

Passaic County

May 16, 2013 . . . . . . $17,650,000

School Refunding Bonds, Series 2013 (book entry)

Dated May 30, 2013.

Due Aug 1, 2013 to Feb 1, 2026.

First coupon Aug 1, 2013.

2024-2026 Callable Feb 1, 2023 at par.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $170,000 1.25% 0.70% NJ SB
2/1/17 $1,265,000 3.00% 1.09% NJ SB
2/1/18 $1,360,000 4.00% 1.30% NJ SB
2/1/19 $1,455,000 4.00% 1.56% NJ SB
2/1/20 $1,550,000 4.00% 1.84% NJ SB
2/1/21 $1,650,000 4.00% 2.09% NJ SB
2/1/22 $1,745,000 4.00% 2.29% NJ SB
2/1/23 $1,835,000 4.00% 2.46% NJ SB
2/1/24 $1,930,000 4.00% 2.60% NJ SB
2/1/25 $2,095,000 4.00% 2.73% NJ SB
2/1/26 $2,595,000 3.00% 3.12% NJ SB

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

NEW YORK

Amityville Village

May 16, 2013 . . . . . . $600,000

Bond Anticipation Notes (Limited Tax General Obligation) (Beach Improvements) (bank qualified) (book entry)

Dated May 28, 2013.

Due May 28, 2014.

First coupon May 27, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/28/14 $600,000 1.875% 1.00%

L.O.: Hawkins, Delafield & Wood, New York, NY.

NORTH CAROLINA

Charlotte-Mecklenberg Hospital Authority

May 15, 2013 . . . . . . $127,260,000

Health Care Revenue and Refunding Revenue Bonds Series 2013A (Carolinas HealthCare System) (book entry)

Dated May 23, 2013.

Due Jan 15, 2014 to 2039.

First coupon Jan 15, 2014.

2024-2039 Callable Jan 15, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $1,245,000 1.00% 0.27%
1/15/15 $1,875,000 3.00% 0.36%
1/15/16 $2,190,000 4.00% 0.62%
1/15/17 $2,310,000 5.00% 0.89%
1/15/18 $2,415,000 3.00% 1.18%
1/15/19 $2,490,000 4.00% 1.44%
1/15/20 $2,605,000 5.00% 1.69%
1/15/21 $2,800,000 3.00% 2.04%
1/15/22 $2,980,000 4.00% 2.26%
1/15/23 $3,235,000 5.00% 2.41%
1/15/24 $3,505,000 5.00% 2.60%
1/15/25 $3,790,000 5.00% 2.71%
1/15/26 $4,105,000 5.00% 2.82%
1/15/27 $4,750,000 5.00% 2.92%
1/15/28 $4,990,000 5.00% 3.01%
1/15/29 $5,250,000 5.00% 3.09%
1/15/30 $6,375,000 5.00% 3.15%
1/15/32 $13,555,000 3.50% 3.71%
1/15/33 $7,145,000 3.625% 3.76%
1/15/39 $7,385,000 4.00% 4.02%
1/15/39 $42,265,000 5.00% 3.56%

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

Edgecombe County

May 16, 2013 . . . . . . $19,255,000

Limited Obligation Bonds, Series 2013 (book entry)

Dated May 29, 2013.

Due Jun 1, 2014 to 2043.

First coupon Dec 1, 2013.

2024-2043 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $950,000 2.00% 0.59%
6/1/15 $955,000 3.00% 0.78%
6/1/16 $955,000 3.00% 0.98%
6/1/17 $955,000 3.00% 1.24%
6/1/18 $955,000 4.00% 1.48%
6/1/19 $935,000 4.00% 1.75%
6/1/20 $920,000 4.00% 2.03%
6/1/21 $945,000 4.00% 2.29%
6/1/22 $955,000 4.00% 2.52%
6/1/23 $965,000 4.00% 2.80%
6/1/24 $1,000,000 5.00% 2.94%
6/1/25 $1,010,000 4.00% 3.05%
6/1/28 $1,390,000 5.00% 3.35%
6/1/32 $1,750,000 4.00% 3.60%
6/1/35 $1,450,000 4.00% 3.75%
6/1/37 $1,020,000 3.75% 3.93%
6/1/43 $2,145,000 4.00% 4.05%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC.

OHIO

Columbiana (City)

May 16, 2013 . . . . . . $1,170,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Jun 5, 2013.

Due Jun 5, 2014.

First coupon Jun 5, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/5/14 $1,170,000 1.15% 0.85%

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

Galion City School District

May 16, 2013 . . . . . . $9,300,000

General Obligation School Improvement Refunding Bonds, Series of 2013 (bank qualified) (book entry) $9,070,000.

Dated Jun 13, 2013.

Due Dec 1, 2013 to 2028.

First coupon Dec 1, 2013.

2021-2028 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $235,000 1.00% 0.60% OSDCE
12/1/14 $245,000 1.00% 0.78% OSDCE
12/1/15 $590,000 1.50% 0.88% OSDCE
12/1/16 $610,000 2.00% 1.03% OSDCE
12/1/17 $620,000 2.00% 1.23% OSDCE
12/1/18 $635,000 2.00% 1.42% OSDCE
12/1/19 $635,000 2.00% 1.65% OSDCE
12/1/21 $655,000 2.00% 2.10% OSDCE
12/1/22 $655,000 2.125% 2.27% OSDCE
12/1/23 $670,000 2.375% 2.42% OSDCE
12/1/24 $680,000 2.40% 2.53% OSDCE
12/1/25 $685,000 2.625% 2.65% OSDCE
12/1/26 $705,000 2.75% 2.77% OSDCE
12/1/27 $725,000 2.875% 2.88% OSDCE
12/1/28 $725,000 3.00% 3.00% OSDCE

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series of 2013 (Maturity Value) (bank qualified) (book entry) $230,000.

Dated Jun 13, 2013.

Due Dec 1, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $655,000 0.00% 2.47% OSDCE

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

New Albany-Plain Local School District

May 15, 2013 . . . . . . $48,830,000

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

Dated May 30, 2013.

Due Dec 1, 2013 to 2049.

First coupon Dec 1, 2013.

2023-2049 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,380,000 2.00%
12/1/14 $5,000 2.00% 0.36%
12/1/15 $5,000 2.00% 0.45%
12/1/16 $950,000 1.50% 0.60%
12/1/17 $500,000 4.00% 0.77%
12/1/17 $545,000 1.50% 0.77%
12/1/18 $5,000 2.00% 1.13%
12/1/19 $5,000 2.00% 1.38%
12/1/20 $5,000 2.00% 1.62%
12/1/21 $95,000 2.00% 1.84%
12/1/22 $210,000 3.00% 2.02%
12/1/23 $320,000 2.125% 2.23%
12/1/24 $440,000 3.00% 2.39%
12/1/25 $560,000 4.00% 2.55%
12/1/26 $730,000 4.00% 2.71%
12/1/27 $790,000 4.00% 2.86%
12/1/28 $850,000 4.00% 2.95%
12/1/29 $1,920,000 4.00% 3.03%
12/1/30 $2,035,000 4.00% 3.09%
12/1/31 $2,145,000 4.00% 3.15%
12/1/32 $1,125,000 4.00% 3.20%
12/1/33 $1,205,000 4.00% 3.25%
12/1/34 $1,280,000 4.00% 3.30%
12/1/36 $2,820,000 4.00% 3.45%
12/1/38 $3,190,000 3.75% 3.87%
12/1/43 $9,775,000 4.00% 3.93%
12/1/49 $15,940,000 4.00% 4.20%

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

F.A.: Fifth Third Securities, Inc., Cleveland, OH.

PENNSYLVANIA

Allegheny County Industrial Development Authority

May 15, 2013 . . . . . . $11,345,000

Charter School Revenue Bonds, Series of 2013 (Propel Charter School - Sunrise) (book entry)

Dated May 30, 2013.

Due Jul 15, 2014 to 2038.

First coupon Jan 15, 2014.

2024-2038 Callable Jul 15, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/23 $2,535,000 5.25% 5.32%
7/15/38 $8,810,000 6.00% 6.07%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Cumberland County Municipal Authority

May 16, 2013 . . . . . . $15,685,000

Revenue Bonds (Presbyterian Homes Inc) (book entry)

Dated Jun 5, 2008.

Due Dec 1, 2013 to 2026.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $195,000 0.90% 0.90%
12/1/14 $280,000 1.15% 1.15%
12/1/15 $255,000 1.40% 1.40%
12/1/16 $245,000 1.70% 1.70%
12/1/17 $225,000 2.00% 2.00%
12/1/22 $3,960,000 3.25% 3.25%
12/1/26 $10,525,000 4.00% 4.00%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Plum Borough School District

May 16, 2013 . . . . . . $70,220,000

General Obligation Bonds, Series A (book entry) $30,675,000.

Dated Jun 26, 2013.

Due Sep 15, 2013 to 2030.

First coupon Sep 15, 2013.

2024-2030 Callable Sep 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $455,000 1.00% 0.45% BAM
9/15/14 $160,000 0.65% 0.65% BAM
9/15/15 $155,000 2.00% 0.80% BAM
9/15/16 $200,000 3.00% 1.00% BAM
9/15/17 $365,000 3.00% 1.20% BAM
9/15/18 $380,000 3.00% 1.45% BAM
9/15/19 $390,000 4.00% 1.75% BAM
9/15/20 $405,000 4.00% 2.00% BAM
9/15/21 $425,000 4.00% 2.20% BAM
9/15/22 $2,460,000 5.00% 2.40% BAM
9/15/23 $2,745,000 5.00% 2.60% BAM
9/15/24 $2,885,000 5.00% 2.75% BAM
9/15/25 $3,015,000 4.00% 3.10% BAM
9/15/26 $3,120,000 3.00% 3.25% BAM
9/15/27 $3,215,000 3.125% 3.35% BAM
9/15/28 $3,320,000 3.20% 3.45% BAM
9/15/29 $3,435,000 3.30% 3.55% BAM
9/15/30 $3,545,000 3.40% 3.65% BAM

General Obligation Bonds, Series B (book entry) $8,680,000.

Dated Jun 26, 2013.

Due Sep 15, 2013 to 2031.

First coupon Sep 15, 2013.

2024-2031 Callable Sep 15, 2023 at par.

Due Amount Cpn Reoffered Ins
9/15/13 $390,000 1.00% 0.45% BAM
9/15/14 $335,000 0.65% 0.65% BAM
9/15/15 $345,000 2.00% 0.80% BAM
9/15/16 $345,000 4.00% 1.00% BAM
9/15/17 $365,000 4.00% 1.20% BAM
9/15/18 $380,000 4.00% 1.45% BAM
9/15/19 $395,000 4.00% 1.75% BAM
9/15/20 $410,000 4.00% 2.00% BAM
9/15/21 $430,000 5.00% 2.20% BAM
9/15/22 $450,000 4.00% 2.40% BAM
9/15/23 $470,000 5.00% 2.60% BAM
9/15/24 $490,000 2.65% 2.90% BAM
9/15/25 $505,000 2.90% 3.10% BAM
9/15/28 $1,600,000 3.20% 3.45% BAM
9/15/31 $1,770,000 3.50% 3.70% BAM

General Obligation Bonds, Series C (book entry) $9,860,000.

Dated Jun 26, 2013.

Due Sep 15, 2013 to 2022.

First coupon Sep 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/13 $150,000 1.00% 0.45% BAM
9/15/14 $55,000 2.00% 0.65% BAM
9/15/15 $65,000 2.00% 0.80% BAM
9/15/16 $390,000 3.00% 1.00% BAM
9/15/17 $1,690,000 4.00% 1.20% BAM
9/15/18 $1,760,000 4.00% 1.45% BAM
9/15/19 $1,830,000 4.00% 1.75% BAM
9/15/20 $1,905,000 4.00% 2.00% BAM
9/15/21 $1,985,000 4.00% 2.20% BAM
9/15/22 $30,000 2.20% 2.40% BAM

General Obligation Bonds, Series D (book entry) $6,985,000.

Dated Jun 26, 2013.

Due Sep 15, 2013 to 2016.

First coupon Sep 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/13 $1,820,000 2.00% 0.45% BAM
9/15/14 $1,815,000 2.00% 0.65% BAM
9/15/15 $1,850,000 2.00% 0.80% BAM
9/15/16 $1,500,000 3.00% 1.00% BAM

General Obligation Bonds, Series E (book entry) $14,020,000.

Dated Jun 26, 2013.

Due Sep 15, 2013 to 2037.

First coupon Sep 15, 2013.

2024-2037 Callable Sep 15, 2023 at par.

Due Amount Cpn Reoffered Ins
9/15/13 $55,000 1.00% 0.45% BAM
9/15/14 $245,000 0.65% 0.65% BAM
9/15/15 $245,000 2.00% 0.80% BAM
9/15/16 $255,000 2.00% 1.00% BAM
9/15/17 $220,000 2.00% 1.20% BAM
9/15/18 $225,000 2.00% 1.45% BAM
9/15/19 $235,000 2.00% 1.75% BAM
9/15/20 $235,000 2.00% 2.00% BAM
9/15/21 $240,000 2.00% 2.20% BAM
9/15/22 $245,000 2.20% 2.40% BAM
9/15/23 $140,000 2.45% 2.65% BAM
9/15/24 $150,000 2.65% 2.90% BAM
9/15/27 $475,000 3.125% 3.35% BAM
9/15/30 $525,000 3.40% 3.65% BAM
9/15/36 $4,920,000 5.00% 3.50% BAM
9/15/37 $5,610,000 5.00% 3.55% BAM

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

SOUTH CAROLINA

GROWTH (Growth Remedy Opportunity Without Tax Hike)

May 16, 2013 . . . . . . $96,205,000

Installment Purchase Revenue Refunding Bonds, Series 2013B (School District No.2 of Dorchester County Project) (book entry) $85,325,000.

Dated Jun 13, 2013.

Due Dec 1, 2018 to 2028.

First coupon Dec 1, 2013.

2024-2028 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $5,440,000 5.00% 1.28%
12/1/19 $6,745,000 5.00% 1.58%
12/1/20 $7,125,000 5.00% 1.90%
12/1/21 $2,525,000 4.00% 2.16%
12/1/21 $5,000,000 5.00% 2.16%
12/1/22 $7,920,000 5.00% 2.35%
12/1/23 $8,375,000 5.00% 2.47%
12/1/24 $8,870,000 4.00% 2.93%
12/1/25 $9,305,000 4.00% 3.05%
12/1/26 $9,760,000 4.00% 3.15%
12/1/27 $7,250,000 5.00% 2.96%
12/1/27 $3,000,000 3.00% 3.25%
12/1/28 $4,010,000 3.25% 3.35%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

SOUTH DAKOTA

Brown County

May 16, 2013 . . . . . . $10,000,000

Economic Development Revenue Bonds (Presentation College Project) (bank qualified) (book entry)

Dated May 30, 2013.

Due May 1, 2014 to 2038.

First coupon Nov 1, 2013.

2022-2038 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $245,000 1.25% 1.25%
5/1/16 $545,000 1.60% 1.60%
5/1/17 $280,000 2.00% 2.00%
5/1/18 $285,000 2.25% 2.25%
5/1/19 $290,000 2.50% 2.50%
5/1/21 $605,000 3.00% 3.00%
5/1/22 $315,000 3.25% 3.25%
5/1/23 $325,000 3.50% 3.50%
5/1/24 $335,000 3.75% 3.75%
5/1/25 $350,000 4.00% 4.00%
5/1/27 $745,000 4.50% 4.50%
5/1/31 $1,720,000 5.00% 5.00%
5/1/32 $485,000 5.00% 5.125%
5/1/33 $1,045,000 5.15% 5.25%
5/1/38 $2,430,000 5.35% 5.35%

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

TEXAS

Community Independent School District

May 16, 2013 . . . . . . $630,000

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

Dated May 15, 2013.

Due Aug 15, 2024 to 2032.

First coupon Aug 15, 2013.

2024-2032 Callable Aug 15, 2023 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/24 $75,000 0.00% 2.41% PSF
8/15/25 $120,000 0.00% 2.58% PSF
8/15/26 $95,000 0.00% 2.75% PSF
8/15/27 $105,000 0.00% 2.90% PSF
8/15/28 $65,000 0.00% 3.05% PSF
8/15/29 $55,000 0.00% 3.13% PSF
8/15/30 $45,000 0.00% 3.27% PSF
8/15/31 $40,000 0.00% 3.35% PSF
8/15/32 $30,000 0.00% 3.45% PSF

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

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

Little Elm (Town)

May 16, 2013 . . . . . . $3,040,000

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

Dated May 15, 2013.

Due Sep 1, 2014 to 2025.

First coupon Mar 1, 2014.

2023-2025 Callable Sep 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $205,000 2.00% 0.40%
9/1/15 $230,000 2.00% 0.53%
9/1/16 $220,000 2.00% 0.65%
9/1/17 $220,000 2.00% 0.80%
9/1/18 $215,000 2.50% 0.95%
9/1/19 $210,000 2.50% 1.20%
9/1/20 $280,000 2.50% 1.38%
9/1/21 $215,000 2.50% 1.51%
9/1/22 $250,000 2.50% 1.72%
9/1/24 $470,000 2.00% 2.13%
9/1/25 $525,000 2.125% 2.25%

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

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

San Antonio (City)

May 15, 2013 . . . . . . $82,885,000

Water System Junior Lien Revenue Refunding Bonds, Series 2013B (No Reserve Fund) (book entry)

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

Due May 15, 2014 to 2034.

First coupon Nov 15, 2013.

2024-2034 Callable May 15, 2023 at par.

Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., Mesirow Financial, Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $1,875,000 2.00% 0.21%
5/15/15 $3,715,000 4.00% 0.33%
5/15/16 $3,870,000 4.00% 0.53%
5/15/17 $4,030,000 4.00% 0.74%
5/15/18 $4,200,000 5.00% 0.98%
5/15/19 $4,410,000 5.00% 1.30%
5/15/20 $4,640,000 5.00% 1.59%
5/15/21 $4,875,000 5.00% 1.85%
5/15/22 $5,125,000 5.00% 2.03%
5/15/23 $3,620,000 5.00% 2.20%
5/15/24 $2,970,000 5.00% 2.38%
5/15/25 $3,120,000 5.00% 2.52%
5/15/26 $3,285,000 5.00% 2.65%
5/15/27 $3,450,000 5.00% 2.75%
5/15/28 $3,630,000 5.00% 2.85%
5/15/29 $3,815,000 5.00% 2.93%
5/15/30 $4,015,000 5.00% 2.99%
5/15/31 $4,220,000 5.00% 3.05%
5/15/32 $4,440,000 5.00% 3.10%
5/15/33 $4,670,000 5.00% 3.15%
5/15/34 $4,910,000 5.00% 3.20%

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

F.A.: Public Financial Management, Inc., Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

WASHINGTON

Northshore School District No. 417

May 15, 2013 . . . . . . $53,455,000

General Obligation Refunding Bonds, 2013 (book entry)

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

Due Dec 1, 2013 to 2022.

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 $250,000 2.00% 0.28% WA SB
12/1/17 $1,700,000 2.00% 0.89% WA SB
12/1/17 $8,275,000 4.00% 0.89% WA SB
12/1/18 $15,110,000 4.00% 1.14% WA SB
12/1/19 $5,680,000 5.00% 1.41% WA SB
12/1/20 $6,560,000 5.00% 1.68% WA SB
12/1/21 $6,645,000 5.00% 1.89% WA SB
12/1/22 $9,235,000 5.00% 2.09% WA SB

L.O.: K&L Gates LLP, Seattle, WA.

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

Skagit County Public Hospital District No. 1

May 16, 2013 . . . . . . $31,530,000

Hospital Revenue Improvement and Refunding Bonds, 2013A (Skagit Regional Health) (book entry) $27,360,000.

Dated May 30, 2013.

Due Dec 1, 2015 to 2037.

First coupon Dec 1, 2013.

2024-2037 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $165,000 4.00% 1.38%
12/1/16 $1,470,000 4.00% 1.68%
12/1/17 $1,525,000 4.00% 1.94%
12/1/18 $1,585,000 5.00% 2.28%
12/1/19 $1,665,000 5.00% 2.58%
12/1/20 $1,750,000 5.00% 2.87%
12/1/21 $1,835,000 5.00% 3.14%
12/1/22 $1,925,000 5.00% 3.37%
12/1/23 $2,020,000 5.00% 3.53%
12/1/28 $130,000 4.00% 4.25%
12/1/33 $165,000 4.375% 4.55%
12/1/37 $13,125,000 5.00% 4.35%

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

WEST VIRGINIA

Wheeling (City)

May 16, 2013 . . . . . . $38,255,000

Combined Waterworks and Sewerage System Revenue Bonds, Series 2013 (book entry)

Dated May 30, 2013.

Due Jun 1, 2014 to 2043.

First coupon Dec 1, 2013.

2024-2043 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $780,000 2.00% 0.54%
6/1/15 $800,000 2.00% 0.68%
6/1/16 $820,000 2.00% 0.88%
6/1/17 $835,000 2.00% 1.09%
6/1/18 $850,000 3.00% 1.33%
6/1/19 $875,000 3.00% 1.63%
6/1/20 $500,000 3.00% 1.92%
6/1/20 $400,000 2.00% 1.92%
6/1/21 $175,000 4.00% 2.19%
6/1/21 $750,000 2.00% 2.19%
6/1/22 $950,000 2.125% 2.37%
6/1/23 $970,000 2.25% 2.53%
6/1/26 $3,090,000 4.00% 3.00%
6/1/29 $3,455,000 3.375% 3.55%
6/1/33 $5,000,000 4.00% 3.65%
6/1/38 $6,100,000 5.00% 3.73%
6/1/43 $1,000,000 5.00% 3.83%
6/1/43 $10,905,000 4.00% 4.13%

L.O.: Steptoe & Johnson PLLC, Morgantown, WV.

WISCONSIN

Lakeshore Technical College District

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

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

Dated Jun 5, 2013.

Due Mar 1, 2014 to 2023.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $145,000 2.00% 0.35%
3/1/15 $250,000 2.00% 0.40%
3/1/16 $305,000 2.00% 0.55%
3/1/17 $310,000 2.00% 0.70%
3/1/18 $315,000 2.00% 0.90%
3/1/19 $320,000 2.00% 1.15%
3/1/20 $330,000 2.00% 1.37%
3/1/21 $335,000 2.00% 1.55%
3/1/22 $340,000 2.00% 1.70%
3/1/23 $350,000 2.00% 1.85%

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

TAXABLE ISSUES

FLORIDA

Florida Housing Finance Corporation

May 15, 2013 . . . . . . $89,840,000

Homeowner Mortgage Revenue Bonds (Special Program), 2013 Series B (GNMA/FNMA) (book entry) (Taxable)

Dated May 30, 2013.

Due Jul 1, 2041.

First coupon Jul 1, 2013.

2041-2041 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/41 $89,840,000 2.80% 2.80%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Murai Wald Biondo Moreno & Brochin, P.A.,, Coral Gables, FL.

F.A.: TIBOR Partners, Inc., University Park, FL.

NEBRASKA

Fremont Public School District No. 1

May 16, 2013 . . . . . . $16,530,000

Refunding Bonds (book entry) (Taxable)

Dated Jun 7, 2013.

Due Dec 15, 2013 to 2020.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $210,000 0.507% 0.507%
12/15/14 $430,000 0.607% 0.607%
12/15/15 $2,390,000 0.887% 0.887%
12/15/16 $2,480,000 1.092% 1.092%
12/15/17 $2,580,000 1.43% 1.43%
12/15/18 $2,690,000 1.68% 1.68%
12/15/19 $2,815,000 2.056% 2.056%
12/15/20 $2,935,000 2.306% 2.306%

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

SOUTH CAROLINA

GROWTH (Growth Remedy Opportunity Without Tax Hike)

May 16, 2013 . . . . . . $96,205,000

Installment Purchase Revenue Refunding Bonds, Series 2013A (School District No.2 of Dorchester County Project) (book entry) (Taxable) $10,880,000.

Dated Jun 13, 2013.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $500,000 0.55% 0.55%
12/1/14 $1,395,000 0.70% 0.70%
12/1/15 $2,595,000 0.841% 0.841%
12/1/16 $2,990,000 1.192% 1.192%
12/1/17 $3,400,000 1.528% 1.528%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

WASHINGTON

Skagit County Public Hospital District No. 1

May 16, 2013 . . . . . . $31,530,000

Hospital Revenue Refunding Bonds, 2013B (Skagit Regional Health) (book entry) (Taxable) $4,170,000.

Dated May 30, 2013.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,000,000 2.00% 1.65%
12/1/14 $745,000 2.00% 1.73%
12/1/15 $1,425,000 2.00% 2.00%

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

WISCONSIN

Plover Village

May 16, 2013 . . . . . . $4,300,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated May 30, 2013.

Due May 1, 2015.

First coupon May 1, 2014.

2015-2015 Callable May 1, 2014 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $4,300,000 2.50% 0.53%

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

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