ALABAMA

Lincoln (City)

May 16, 2013 . . . . . . $5,695,000

Water and Sewer Revenue Warrants, Series 2013A (bank qualified) (book entry) $1,230,000.

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

Due Feb 1, 2014 to 2022.

First coupon Aug 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $100,000 1.00% 0.40%
2/1/15 $135,000 2.00% 0.80%
2/1/16 $140,000 2.00% 1.00%
2/1/17 $140,000 2.00% 1.20%
2/1/18 $145,000 2.00% 1.40%
2/1/19 $150,000 2.00% 1.60%
2/1/20 $150,000 2.00% 1.75%
2/1/21 $155,000 2.00% 2.04%
2/1/22 $115,000 2.00% 2.17%

General Obligation Warrants, Series A (bank qualified) (book entry) $2,495,000.

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

Due May 1, 2039 to 2043.

First coupon Nov 1, 2013.

2039-2043 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
5/1/43 $2,495,000 4.00% 4.10%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARIZONA

Arizona Board of Regents

May 16, 2013 . . . . . . $70,125,000

University of Arizona SPEED Revenue Bonds, Series 2013 (Stimulus Plan for Economic and Educational Development) (book entry)

Dated May 30, 2013.

Due Aug 1, 2016 to 2048.

First coupon Feb 1, 2014.

2024-2048 Callable Aug 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $1,095,000 5.00% 0.74%
8/1/17 $1,155,000 5.00% 0.96%
8/1/18 $1,210,000 5.00% 1.25%
8/1/19 $1,270,000 5.00% 1.54%
8/1/20 $1,335,000 5.00% 1.83%
8/1/21 $1,400,000 5.00% 2.10%
8/1/22 $1,470,000 5.00% 2.28%
8/1/23 $1,550,000 5.00% 2.44%
8/1/24 $1,625,000 5.00% 2.60%
8/1/25 $1,700,000 5.00% 2.74%
8/1/26 $1,790,000 4.00% 3.00%
8/1/27 $1,860,000 5.00% 2.96%
8/1/28 $1,950,000 5.00% 3.05%
8/1/29 $2,050,000 5.00% 3.13%
8/1/30 $2,155,000 5.00% 3.19%
8/1/31 $2,265,000 5.00% 3.25%
8/1/33 $4,840,000 3.75% 3.88%
8/1/38 $10,175,000 5.00% 3.53%
8/1/43 $12,980,000 5.00% 3.63%
8/1/48 $16,250,000 4.00% 4.20%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Burbank Unified School District

May 17, 2013 . . . . . . $51,820,000

General Obligation Bonds Election of 2013, Series 2013 (book entry) $21,665,000.

Dated May 30, 2013.

Due Aug 1, 2015 to 2032.

First coupon Feb 1, 2014.

2024-2032 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $455,000 2.00% 0.45%
8/1/16 $435,000 2.00% 0.60%
8/1/23 $475,000 4.00% 2.14%
8/1/24 $600,000 5.00% 2.35%
8/1/25 $900,000 5.00% 2.51%
8/1/26 $1,150,000 5.00% 2.66%
8/1/27 $1,350,000 5.00% 2.81%
8/1/28 $2,600,000 5.00% 2.90%
8/1/29 $2,900,000 4.00% 3.33%
8/1/31 $6,900,000 4.00% 3.50%
8/1/32 $3,900,000 3.50% 3.73%

General Obligation Convertible Capital Appreciation Bonds Election of 2013, Series 2013 (book entry) $30,155,000.

Dated May 30, 2013.

Due Aug 1, 2033 to 2038.

2033-2038 Callable Aug 1, 2028 at par.

Due Amount Cpn Reoffered Ins
8/1/33 $4,600,000 0.00% 4.30%
8/1/34 $5,000,000 0.00% 4.35%
8/1/35 $5,400,000 0.00% 4.40%
8/1/36 $5,900,000 0.00% 4.45%
8/1/37 $6,505,000 0.00% 4.50%
8/1/38 $2,750,000 0.00% 4.53%

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

Burlingame Financing Authority

May 17, 2013 . . . . . . $14,260,000

Water and Wastewater Revenue Refunding Bonds, Series 2013 (book entry)

Dated Jun 12, 2013.

Due Apr 1, 2014 to 2029.

First coupon Oct 1, 2013.

2024-2029 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $775,000 4.00% 0.24%
4/1/15 $695,000 2.00% 0.33%
4/1/16 $710,000 3.00% 0.53%
4/1/17 $735,000 3.00% 0.70%
4/1/18 $755,000 4.00% 0.89%
4/1/19 $785,000 4.00% 1.13%
4/1/20 $815,000 3.50% 1.47%
4/1/21 $845,000 4.00% 1.74%
4/1/22 $875,000 4.00% 1.97%
4/1/23 $910,000 4.00% 2.18%
4/1/24 $950,000 5.00% 2.29%
4/1/25 $995,000 5.00% 2.45%
4/1/26 $1,050,000 3.00% 3.05%
4/1/27 $1,075,000 4.00% 2.91%
4/1/28 $1,120,000 4.00% 3.00%
4/1/29 $1,170,000 3.25% 3.43%

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

F.A.: Magis Advisors, Newport Beach, CA.

California Statewide Communities Development Authority

May 16, 2013 . . . . . . $6,245,000

Community Facilities District No. 2012-02 (Manteca Lifestyle Center) Special Tax Bonds, Series 2013A (book entry)

Dated May 30, 2013.

Due Sep 1, 2014 to 2042.

First coupon Sep 1, 2013.

2024-2042 Callable Sep 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/23 $525,000 4.25% 4.25%
9/1/33 $1,880,000 5.00% 4.999%
9/1/42 $3,840,000 5.125% 5.20%

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

Chico Unified School District

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

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

Dated May 30, 2013.

Due Aug 1, 2038 to 2043.

First coupon Feb 1, 2014.

2038-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/38 $7,000,000 5.00% 3.58%
8/1/43 $8,000,000 5.00% 3.63%

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

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

Duarte Unified School District

May 17, 2013 . . . . . . $2,050,000

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

Dated Jun 6, 2013.

Due Nov 1, 2013 to 2023.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $10,000 2.00% 0.45%
11/1/14 $10,000 2.00% 0.54%
11/1/15 $110,000 3.00% 0.73%
11/1/16 $115,000 3.00% 0.93%
11/1/17 $120,000 3.00% 1.15%
11/1/18 $165,000 3.00% 1.39%
11/1/19 $195,000 3.00% 1.68%
11/1/20 $245,000 4.00% 1.97%
11/1/21 $300,000 4.00% 2.19%
11/1/22 $360,000 4.50% 2.42%
11/1/23 $420,000 4.50% 2.58%

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

Oxnard School District

May 16, 2013 . . . . . . $25,500,000

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

Dated May 30, 2013.

Due Aug 1, 2022 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
8/1/22 $140,000 4.00% 2.47% AGM
8/1/23 $185,000 4.00% 2.68% AGM
8/1/24 $235,000 5.00% 2.79% AGM
8/1/25 $290,000 5.00% 2.90% AGM
8/1/26 $460,000 5.00% 3.01% AGM
8/1/27 $530,000 5.00% 3.11% AGM
8/1/28 $610,000 3.375% 3.55% AGM
8/1/29 $680,000 3.50% 3.63% AGM
8/1/30 $755,000 3.50% 3.69% AGM
8/1/31 $840,000 3.50% 3.75% AGM
8/1/32 $925,000 3.625% 3.80% AGM
8/1/33 $1,020,000 3.75% 3.85% AGM
8/1/34 $1,120,000 3.75% 3.90% AGM
8/1/38 $5,645,000 4.00% 4.05% AGM
8/1/42 $7,065,000 4.00% 4.08% AGM
8/1/43 $5,000,000 5.00% 3.83% AGM

L.O.: GCR, LLP, Oakland, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Sutter Butte Flood Control Agency

May 16, 2013 . . . . . . $41,035,000

Assessment Revenue Bonds, Series 2013 (book entry)

Dated Jun 4, 2013.

Due Oct 1, 2015 to 2043.

First coupon Oct 1, 2013.

2024-2043 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $195,000 3.00% 0.80%
10/1/16 $305,000 3.00% 1.02%
10/1/17 $320,000 4.00% 1.26% BAM
10/1/18 $330,000 4.00% 1.50% BAM
10/1/19 $605,000 4.00% 1.80% BAM
10/1/20 $630,000 4.00% 2.07% BAM
10/1/21 $655,000 4.00% 2.32% BAM
10/1/22 $680,000 5.00% 2.51% BAM
10/1/23 $715,000 5.00% 2.75% BAM
10/1/24 $750,000 5.00% 2.91%
10/1/25 $790,000 5.00% 3.03%
10/1/26 $830,000 5.00% 3.16%
10/1/27 $1,395,000 5.00% 3.26%
10/1/28 $1,465,000 5.00% 3.35%
10/1/29 $1,540,000 5.00% 3.43%
10/1/30 $1,615,000 5.00% 3.49%
10/1/31 $1,695,000 5.00% 3.55%
10/1/32 $1,780,000 3.625% 3.90% BAM
10/1/33 $1,845,000 3.75% 3.95% BAM
10/1/38 $10,350,000 4.00% 4.08% BAM
10/1/43 $12,545,000 4.00% 4.125% BAM

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

F.A.: KNN Public Finance, Oakland, CA.

COLORADO

Eagle County School District No. RE-50J

May 17, 2013 . . . . . . $102,255,000

Refunding General Obligation Bonds, Series 2013 (State Aid Withholding) (book entry)

Dated Jun 4, 2013.

Due Dec 1, 2013 to 2026.

First coupon Dec 1, 2013.

2024-2026 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $370,000 2.00% 0.27%
12/1/17 $3,070,000 5.00% 0.85%
12/1/18 $3,220,000 5.00% 1.06%
12/1/19 $3,130,000 4.00% 1.36%
12/1/19 $7,000,000 5.00% 1.36%
12/1/20 $605,000 3.00% 1.64%
12/1/20 $10,000,000 5.00% 1.64%
12/1/21 $835,000 4.00% 1.89%
12/1/21 $10,290,000 5.00% 1.89%
12/1/22 $1,675,000 3.50% 2.07%
12/1/22 $10,000,000 4.00% 2.07%
12/1/23 $12,135,000 5.00% 2.23%
12/1/24 $12,750,000 4.00% 2.41%
12/1/25 $13,255,000 5.00% 2.43%
12/1/26 $13,920,000 3.00% 2.92%

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

Erie (Town)

May 16, 2013 . . . . . . $8,460,000

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

Dated Jun 11, 2013.

Due Dec 1, 2013 to 2026.

First coupon Dec 1, 2013.

2024-2026 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $65,000 2.00% 0.30%
12/1/14 $30,000 2.00% 0.45%
12/1/15 $30,000 2.00% 0.55%
12/1/16 $30,000 2.00% 0.70%
12/1/17 $35,000 2.00% 0.90%
12/1/18 $35,000 2.00% 1.10%
12/1/19 $435,000 3.00% 1.15%
12/1/20 $1,000,000 3.00% 1.40%
12/1/21 $1,025,000 4.00% 1.60%
12/1/22 $1,070,000 4.00% 1.75%
12/1/23 $1,110,000 4.00% 1.85%
12/1/24 $1,155,000 4.00% 1.90%
12/1/25 $1,200,000 3.00% 2.05%
12/1/26 $1,240,000 3.00% 2.15%

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

GEORGIA

Atlanta Urban Residential Finance Authority

May 15, 2013 . . . . . . $11,940,000

Multifamily Housing Revenue Bonds (Trestletree Village Apartments Project), Series 2013A (book entry) $8,840,000.

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%

Multifamily Housing Revenue Bonds (Trestletree Village Apartments Project), Series 2013B (book entry) $3,100,000.

Dated May 22, 2013.

Due May 1, 2015.

First coupon Nov 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/15 $3,100,000 0.40% 0.40%

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

Forsyth County School District

May 16, 2013 . . . . . . $134,715,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Jun 13, 2013.

Due Feb 1, 2016 to 2025.

First coupon Aug 1, 2013.

2024-2025 Callable Feb 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $3,255,000 4.00% 0.48%
2/1/17 $3,645,000 4.00% 0.69%
2/1/18 $10,550,000 5.00% 0.88%
2/1/19 $10,990,000 5.00% 1.15%
2/1/20 $15,920,000 5.00% 1.40%
2/1/21 $16,585,000 5.00% 1.66%
2/1/22 $17,300,000 5.00% 1.84%
2/1/23 $18,030,000 5.00% 2.00%
2/1/24 $18,805,000 5.00% 2.15%
2/1/25 $19,635,000 5.00% 2.25%

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

ILLINOIS

Dallas Rural Water District

May 17, 2013 . . . . . . $9,935,000

General Obligation Bonds (Alternate Revenue Source) (bank qualified) (book entry)

Dated May 1, 2013.

Due May 1, 2015 to 2039.

First coupon May 1, 2014.

2024-2039 Callable May 1, 2023 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $160,000 5.25% 1.20%
5/1/16 $165,000 5.25% 1.40%
5/1/17 $175,000 5.25% 1.50%
5/1/18 $185,000 5.25% 1.70%
5/1/19 $295,000 5.25% 1.90%
5/1/20 $315,000 5.25% 2.10%
5/1/21 $315,000 5.25% 2.35%
5/1/22 $335,000 5.00% 2.55%
5/1/23 $345,000 5.00% 2.75%
5/1/24 $360,000 2.80% 2.90%
5/1/25 $370,000 2.80% 3.00%
5/1/26 $380,000 2.90% 3.10%
5/1/27 $395,000 3.10% 3.30%
5/1/28 $415,000 3.20% 3.40%
5/1/29 $430,000 3.40% 3.50%
5/1/30 $450,000 3.50% 3.70%
5/1/33 $1,425,000 4.00% 4.00%
5/1/36 $1,610,000 4.00% 4.15%
5/1/39 $1,810,000 4.00% 4.25%

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

Glen Carbon Village

May 16, 2013 . . . . . . $5,200,000

Municipal Revenue Sales Tax Bonds (Center Grove Redevelopment Project), Series 2013A (bank qualified) (book entry)

Dated May 24, 2013.

Due May 1, 2028 to 2038.

First coupon Nov 1, 2013.

2028-2038 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/28 $2,100,000 4.00% 4.045%
5/1/38 $3,100,000 5.00% 5.071%

L.O.: Gilmore & Bell, St. Louis, MO.

Illinois Finance Authority

May 16, 2013 . . . . . . $32,000,000

Revenue Bonds, Series 2013 (Riverside Health System) (book entry)

Dated May 30, 2013.

Due Nov 15, 2023 to 2042.

First coupon Nov 15, 2013.

2023-2042 Callable Nov 15, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/15/23 $2,320,000 5.00% 2.94%
11/15/24 $2,435,000 5.00% 3.08%
11/15/25 $2,540,000 5.00% 3.18%
11/15/26 $2,675,000 5.00% 3.28%
11/15/27 $2,810,000 5.00% 3.36%
11/15/28 $2,935,000 5.00% 3.45%
11/15/29 $2,205,000 5.00% 3.53%
11/15/33 $920,000 4.00% 4.05%
11/15/38 $5,510,000 4.00% 4.18%
11/15/42 $7,650,000 4.125% 4.28%

L.O.: Jones Day, Chicago, IL.

Schaumburg Village

May 16, 2013 . . . . . . $173,860,000

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

Dated May 30, 2013.

Due Dec 1, 2023 to 2041.

First coupon Dec 1, 2013.

2023-2041 Callable Jun 1, 2023 at par.

Purchased through negotiation by William Blair & Company, LLC, Northern Trust Company, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $805,000 4.00% 2.32%
12/1/24 $840,000 4.00% 2.51%
12/1/25 $870,000 5.00% 2.53%
12/1/26 $915,000 4.00% 2.90%
12/1/27 $950,000 3.50% 3.08%
12/1/28 $985,000 4.00% 3.12%
12/1/29 $1,000,000 4.00% 3.22%
12/1/30 $9,730,000 4.00% 3.30%
12/1/31 $10,470,000 4.00% 3.37%
12/1/32 $11,240,000 4.00% 3.43%
12/1/33 $12,055,000 4.00% 3.49%
12/1/34 $12,905,000 4.00% 3.56%
12/1/35 $13,915,000 4.00% 3.62%
12/1/36 $14,850,000 4.00% 3.68%
12/1/41 $82,330,000 4.00% 3.88%

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

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

May 16, 2013 . . . . . . $45,020,000

Bond Bank Bonds, Series 2013F (book entry)

Dated Jun 6, 2013.

Due Feb 1, 2014 to 2030.

First coupon Aug 1, 2013.

2029-2030 Callable Feb 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $1,380,000 2.00% 0.20%
2/1/15 $670,000 3.00% 0.67%
2/1/16 $790,000 3.00% 0.90%
2/1/17 $140,000 3.00% 1.12%
2/1/18 $60,000 2.00% 1.35%
2/1/30 $41,980,000 5.00% 3.24%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Northwestern Consolidated School Building Corporation

May 17, 2013 . . . . . . $1,900,000

Ad Valorem Property Tax first Mortgage Bonds, Series 2013 (bank qualified) (book entry)

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

Due Jul 15, 2015 to Jan 15, 2033.

First coupon Jan 15, 2014.

2023-2033 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/15 $45,000 1.00% 0.50%
1/15/16 $45,000 1.00% 0.55%
7/15/16 $45,000 1.00% 0.65%
1/15/17 $45,000 1.00% 0.75%
7/15/17 $45,000 1.00% 0.85%
7/15/18 $90,000 1.50% 1.05%
7/15/19 $90,000 2.00% 1.35%
7/15/20 $90,000 2.00% 1.60%
7/15/21 $90,000 2.00% 1.85%
7/15/22 $100,000 2.00% 2.05%
7/15/23 $100,000 2.50% 2.20%
7/15/24 $310,000 3.50% 2.60%
7/15/29 $345,000 3.50% 2.90%
1/15/33 $460,000 4.00% 2.85%

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

LOUISIANA

Louisiana

May 16, 2013 . . . . . . $303,125,000

Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds, 2013 Series B (Libor Index), 2013 Series B-1 (Mandatory Put Date : 05/01/2017) (book entry) $200,000,000.

Dated May 22, 2013.

Due May 1, 2024 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/43 $200,000,000 n/a n/a

Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds, 2013 Series B (Libor Index), 2013 Series B-2 (Mandatory Put Date : 05/01/2018) (book entry) $103,125,000.

Dated May 22, 2013.

Due May 1, 2024 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Nov 1, 2017 at par.

Due Amount Cpn Reoffered Ins
5/1/43 $103,125,000 n/a n/a

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

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

MINNESOTA

Springfield (City)

May 17, 2013 . . . . . . $1,125,000

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

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

Due Dec 1, 2016 to 2021.

First coupon Dec 1, 2013.

2021-2021 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $190,000 1.65% 0.75%
12/1/17 $210,000 1.65% 1.00%
12/1/18 $155,000 1.65% 1.15%
12/1/19 $185,000 1.65% 1.30%
12/1/20 $195,000 1.65% 1.50%
12/1/21 $190,000 1.65% 1.65%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

MISSOURI

Fayette R-III School District

May 15, 2013 . . . . . . $3,500,000

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

Dated Jun 5, 2013.

Due Mar 1, 2014 to 2033.

First coupon Mar 1, 2014.

2019-2033 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $175,000 0.40% 0.40% MO DD
3/1/15 $150,000 0.50% 0.50% MO DD
3/1/16 $150,000 0.60% 0.60% MO DD
3/1/17 $100,000 0.80% 0.80% MO DD
3/1/18 $100,000 1.00% 1.00% MO DD
3/1/19 $100,000 1.20% 1.20% MO DD
3/1/20 $100,000 1.30% 1.30% MO DD
3/1/21 $100,000 1.50% 1.50% MO DD
3/1/22 $180,000 1.60% 1.60% MO DD
3/1/23 $185,000 1.80% 1.80% MO DD
3/1/24 $190,000 2.00% 2.00% MO DD
3/1/25 $195,000 2.15% 2.15% MO DD
3/1/26 $200,000 2.30% 2.30% MO DD
3/1/27 $205,000 2.40% 2.40% MO DD
3/1/28 $210,000 2.50% 2.50% MO DD
3/1/33 $1,160,000 3.25% 3.25% MO DD

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

Forsyth (City)

May 16, 2013 . . . . . . $161,860,000

Pollution Control Revenue Refunding Bonds (Pudget Sound Energy Project), Series 2013A (book entry) $138,460,000.

Dated May 23, 2013.

Due Mar 1, 2031.

First coupon Sep 1, 2013.

2031-2031 Callable Mar 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, KeyBanc Capital Markets, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
3/1/31 $138,460,000 3.90% 3.899%

Pollution Control Revenue Refunding Bonds (Pudget Sound Energy Project), Series 2013B (book entry) (AMT) $23,400,000.

Dated May 23, 2013.

Due Mar 1, 2031.

First coupon Sep 1, 2013.

2031-2031 Callable Mar 1, 2023 at par.

Due Amount Cpn Reoffered Ins
3/1/31 $23,400,000 4.00% 3.999%

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

Missouri Health and Educational Facilities Authority

May 17, 2013 . . . . . . $7,970,000

Educational Facilities Revenue Bonds, Series 2013 (Stephens College) (book entry)

Dated May 23, 2013.

Due Mar 1, 2026 to 2043.

First coupon Sep 1, 2013.

2026-2043 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/26 $2,095,000 4.00% 4.00%
3/1/33 $1,770,000 5.75% 5.75%
3/1/38 $1,765,000 5.75% 5.98%
3/1/43 $2,340,000 6.00% 6.15%

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

F.A.: William B. Tschudy, Olathe, KS.

Strafford R-VI School District

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

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 4, 2013.

Due Mar 1, 2024 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/24 $1,000,000 2.00% 2.00% MO DD
3/1/25 $1,000,000 2.15% 2.15% MO DD
3/1/26 $1,000,000 2.30% 2.30% MO DD
3/1/27 $1,000,000 2.40% 2.40% MO DD
3/1/28 $1,000,000 2.50% 2.50% MO DD
3/1/30 $1,000,000 3.20% 3.20% MO DD
3/1/33 $4,000,000 3.25% 3.25% MO DD

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

University City School District

May 16, 2013 . . . . . . $13,256,921

General Obligation Bonds, Series 2013 (Missouri Direct Deposit Program) (book entry) $6,400,000.

Dated May 29, 2013.

Due Feb 15, 2028 to 2031.

First coupon Feb 15, 2014.

2028-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/28 $225,000 3.00% 3.15%
2/15/29 $300,000 3.10% 3.23%
2/15/30 $3,125,000 3.125% 3.29%
2/15/31 $2,750,000 3.20% 3.35%

General Obligation Capital Appreciation Bonds, Series 2013 (Missouri Direct Deposit Program) (Maturity Value) (book entry) $6,856,921.

Dated May 29, 2013.

Due Feb 15, 2031 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/31 $2,955,000 0.00% 3.85%
2/15/32 $5,615,000 0.00% 3.90%
2/15/33 $5,680,000 0.00% 3.95%

L.O.: Thompson Coburn, St. Louis, MO; and Richard G. Hughes & Associates LLC, St. Louis, MO.

NEBRASKA

Central Community College Facilities Corp

May 16, 2013 . . . . . . $8,395,000

Refunding Building Bonds, Series 2013 (Health Science Education Center Project) (Limited Obligation) (bank qualified) (book entry)

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

Due Mar 1, 2014 to 2034.

First coupon Sep 1, 2013.

2019-2034 Callable Jun 13, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $130,000 0.30% 0.30%
3/1/15 $190,000 0.40% 0.40%
3/1/16 $200,000 0.55% 0.55%
3/1/17 $360,000 0.70% 0.70%
3/1/18 $360,000 0.95% 0.95%
3/1/19 $360,000 1.20% 1.20%
3/1/20 $360,000 1.40% 1.40%
3/1/21 $380,000 1.65% 1.65%
3/1/22 $380,000 1.85% 1.85%
3/1/23 $385,000 2.05% 2.05%
3/1/24 $395,000 2.15% 2.15%
3/1/25 $440,000 2.25% 2.35%
3/1/26 $445,000 2.35% 2.45%
3/1/27 $455,000 2.50% 2.60%
3/1/28 $465,000 2.65% 2.75%
3/1/29 $480,000 2.75% 2.85%
3/1/34 $2,610,000 3.00% 3.20%

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

Douglas County Sanitary and Improvement District No. 466 (Cattail Creek)

May 17, 2013 . . . . . . $1,050,000

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

Dated Jun 15, 2013. Interest accrues 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 Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/18 $5,000 1.80% 1.80%
6/15/31 $305,000 3.70% 3.70%
6/15/32 $325,000 3.75% 3.75%
6/15/33 $415,000 3.80% 3.80%

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

Sarpy County Sanitary and Improvement District No. 260

May 17, 2013 . . . . . . $975,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 1, 2013.

Due Jun 1, 2016 to 2033.

First coupon Dec 1, 2013.

2019-2033 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $20,000 1.75% 1.75%
6/1/17 $20,000 1.90% 1.90%
6/1/18 $30,000 2.05% 2.05%
6/1/19 $30,000 2.20% 2.20%
6/1/20 $40,000 2.40% 2.40%
6/1/21 $40,000 2.60% 2.60%
6/1/22 $50,000 2.90% 2.90%
6/1/23 $50,000 3.00% 3.00%
6/1/24 $60,000 3.20% 3.20%
6/1/25 $60,000 3.30% 3.30%
6/1/26 $60,000 3.40% 3.40%
6/1/27 $65,000 3.45% 3.45%
6/1/28 $65,000 3.55% 3.55%
6/1/29 $70,000 3.60% 3.60%
6/1/30 $75,000 3.65% 3.65%
6/1/31 $75,000 3.70% 3.70%
6/1/32 $80,000 3.75% 3.75%
6/1/33 $85,000 3.80% 3.80%

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

Sarpy County Sanitary and Improvement District No. 325

May 17, 2013 . . . . . . $3,900,000

Refunding Bonds (Sun Ridge) (bank qualified) (book entry)

Dated Jun 15, 2013.

Due Jun 15, 2014 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
6/15/14 $95,000 1.20% 1.20%
6/15/15 $110,000 1.35% 1.35%
6/15/16 $100,000 1.50% 1.50%
6/15/17 $95,000 1.70% 1.70%
6/15/18 $110,000 2.00% 2.00%
6/15/19 $115,000 2.20% 2.20%
6/15/20 $105,000 2.45% 2.45%
6/15/21 $105,000 2.65% 2.65%
6/15/22 $105,000 2.85% 2.85%
6/15/23 $115,000 3.05% 3.05%
6/15/24 $130,000 3.20% 3.20%
6/15/25 $125,000 3.35% 3.35%
6/15/26 $135,000 3.50% 3.50%
6/15/27 $315,000 3.60% 3.60%
6/15/28 $320,000 3.70% 3.70%
6/15/29 $335,000 3.80% 3.80%
6/15/30 $345,000 3.85% 3.85%
6/15/31 $365,000 3.93% 3.93%
6/15/32 $380,000 3.95% 3.95%
6/15/33 $395,000 4.00% 4.00%

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

NEW JERSEY

Burlington City Board of Education

May 17, 2013 . . . . . . $1,890,000

Refunding School Bonds (bank qualified) (book entry)

Dated May 29, 2013.

Due Feb 15, 2014 to 2025.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/14 $30,000 2.00% 0.55%
2/15/15 $145,000 3.00% 0.80%
2/15/16 $155,000 3.00% 1.00%
2/15/17 $155,000 1.50% 1.20%
2/15/19 $310,000 2.00% 1.50%
2/15/21 $340,000 2.00% 2.00%
2/15/23 $370,000 2.00% 2.22%
2/15/25 $385,000 3.00% 2.37%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Hardyston Township

May 16, 2013 . . . . . . $2,655,000

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

Dated May 29, 2013.

Due Oct 1, 2015 to 2023.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/15 $325,000 3.00% 0.80%
10/1/16 $220,000 3.00% 0.90%
10/1/17 $245,000 3.00% 1.08%
10/1/18 $265,000 3.00% 1.28%
10/1/19 $285,000 4.00% 1.53%
10/1/20 $310,000 4.00% 1.78%
10/1/21 $335,000 4.00% 2.00%
10/1/22 $335,000 4.00% 2.10%
10/1/23 $335,000 4.00% 2.17%

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

New Jersey Housing and Mortgage Finance Agency

May 17, 2013 . . . . . . $5,200,000

Multifamily Conduit Revenue Bonds, Series 2013C (McIver Homes Housing Project) (FHLMC) (book entry)

Dated May 23, 2013.

Due Jul 1, 2013 to Jan 1, 2030.

First coupon Jul 1, 2013.

2024-2030 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $1,630,000 2.60% 2.60%
1/1/30 $3,570,000 3.60% 3.60%

L.O.: Hill Wallack LLP, Princeton, NJ.

NEW YORK

Broadalbin-Perth Central School District

May 17, 2013 . . . . . . $14,270,000

School District Refunding (Serial) Bonds, 2013 (book entry)

Dated Jun 6, 2013.

Due Jun 15, 2014 to 2020.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/14 $5,000 2.00% 0.60%
6/15/15 $15,000 2.00% 0.75%
6/15/16 $2,665,000 3.00% 0.85% AGM
6/15/17 $725,000 1.25% 1.05% AGM
6/15/17 $2,025,000 4.00% 1.05% AGM
6/15/18 $700,000 1.50% 1.28% AGM
6/15/18 $2,145,000 4.00% 1.28% AGM
6/15/19 $700,000 1.75% 1.60% AGM
6/15/19 $2,245,000 4.00% 1.60% AGM
6/15/20 $150,000 2.00% 1.88% AGM
6/15/20 $2,895,000 4.00% 1.88% AGM

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Halfmoon (Town)

May 17, 2013 . . . . . . $9,695,000

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

Dated Jun 5, 2013.

Due Sep 15, 2013 to 2031.

First coupon Sep 15, 2013.

2024-2031 Callable Sep 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $75,000 2.00% 0.40%
9/15/14 $80,000 2.00% 0.50%
9/15/15 $85,000 2.00% 0.65%
9/15/16 $85,000 2.00% 0.80%
9/15/17 $85,000 1.25% 1.00%
9/15/18 $90,000 1.50% 1.25%
9/15/19 $90,000 1.75% 1.50%
9/15/20 $90,000 2.00% 1.75%
9/15/21 $95,000 2.00% 2.00%
9/15/22 $800,000 2.00% 2.05%
9/15/23 $815,000 2.00% 2.20%
9/15/24 $830,000 2.25% 2.40%
9/15/25 $850,000 2.375% 2.55%
9/15/26 $875,000 2.50% 2.67%
9/15/27 $895,000 2.75% 2.80%
9/15/28 $920,000 2.75% 2.92%
9/15/29 $950,000 3.00% 3.04%
9/15/30 $975,000 3.00% 3.10%
9/15/31 $1,010,000 3.00% 3.15%

L.O.: Mazzotta, Siegel & Vagianells, P.C., Albany, NY.

F.A.: Environmental Capital LLC, New York, NY.

NORTH CAROLINA

Winston-Salem (City)

May 17, 2013 . . . . . . $15,450,000

Special Obligation Bonds, Series 2013 (book entry)

Dated May 30, 2013.

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $1,160,000 3.00% 0.32%
6/1/15 $1,245,000 3.00% 0.41%
6/1/16 $2,075,000 4.00% 0.60%
6/1/17 $1,665,000 4.00% 0.79%
6/1/18 $1,730,000 4.00% 1.03%
6/1/19 $590,000 4.00% 1.29%
6/1/20 $615,000 4.00% 1.57%
6/1/21 $640,000 4.00% 1.84%
6/1/22 $295,000 4.00% 2.02%
6/1/22 $375,000 5.00% 2.02%
6/1/23 $250,000 3.00% 2.23%
6/1/23 $450,000 4.00% 2.23%
6/1/24 $725,000 4.00% 2.39%
6/1/25 $755,000 4.00% 2.55%
6/1/26 $315,000 4.00% 2.66%
6/1/27 $330,000 4.00% 2.81%
6/1/30 $1,065,000 3.00% 3.25%
6/1/33 $500,000 4.00% 3.20%
6/1/33 $670,000 3.25% 3.45%

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

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

NORTH DAKOTA

North Dakota Rural Water Finance Corp.

May 16, 2013 . . . . . . $18,500,000

Public Projects Construction Notes, Series B-2 (book entry)

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

Due Jun 1, 2014.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $18,500,000 1.00% 0.28%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO

Mason City School District

May 17, 2013 . . . . . . $20,460,000

General Obligation Refunding Bonds, Series 2013A (book entry) $16,095,000.

Dated May 29, 2013.

Due Dec 1, 2019 to 2031.

First coupon Dec 1, 2013.

2023-2031 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $530,000 4.00% 1.33%
12/1/20 $550,000 4.00% 1.63%
12/1/23 $1,270,000 4.00% 2.19%
12/1/24 $1,320,000 4.00% 2.38%
12/1/25 $1,490,000 4.00% 2.53%
12/1/26 $1,555,000 4.00% 2.68%
12/1/27 $1,615,000 4.00% 2.81%
12/1/28 $1,800,000 4.00% 2.95%
12/1/29 $1,870,000 4.00% 3.03%
12/1/30 $1,945,000 4.00% 3.09%
12/1/31 $2,150,000 4.00% 3.15%

General Obligation Refunding Capital Appreciation Bonds, Series 2013A (Maturity Value) (book entry) $725,000.

Dated May 29, 2013.

Due Dec 1, 2021 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/21 $1,535,000 0.00% 2.34%
12/1/22 $1,105,000 0.00% 2.52%

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

Ravenna (City)

May 17, 2013 . . . . . . $4,060,000

Library Improvement Revenue Refunding Bonds, Series 2013 (Reed Memorial Library) (bank qualified) (book entry)

Dated Jun 4, 2013.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2013.

2021-2033 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $15,000 3.00% 0.65%
12/1/14 $155,000 3.00% 0.84%
12/1/15 $160,000 3.00% 1.00%
12/1/16 $165,000 3.00% 1.20%
12/1/17 $170,000 3.00% 1.41%
12/1/18 $170,000 3.00% 1.71%
12/1/19 $175,000 2.00% 2.00%
12/1/20 $180,000 2.00% 2.25%
12/1/21 $185,000 2.25% 2.45%
12/1/22 $190,000 2.375% 2.60%
12/1/23 $190,000 2.50% 2.75%
12/1/26 $610,000 3.00% 3.16%
12/1/27 $215,000 3.125% 3.31%
12/1/28 $220,000 4.00% 3.20%
12/1/29 $235,000 4.00% 3.25%
12/1/30 $240,000 4.00% 3.29%
12/1/31 $250,000 4.00% 3.35%
12/1/32 $260,000 4.00% 3.40%
12/1/33 $275,000 4.00% 3.55%

L.O.: Roetzel & Andress, Columbus, OH.

PENNSYLVANIA

South Eastern School District

May 16, 2013 . . . . . . $18,110,000

General Obligation Bonds, Series A of 2013 (State Aid Withholding) (book entry)

Dated Jun 18, 2013.

Due Mar 15, 2014 to 2029.

First coupon Sep 15, 2013.

2022-2029 Callable Sep 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/14 $905,000 0.23% 0.23%
3/15/15 $5,000 0.55% 0.55%
3/15/16 $5,000 0.70% 0.70%
3/15/17 $80,000 0.90% 0.90%
3/15/18 $145,000 1.10% 1.10%
3/15/19 $330,000 1.50% 1.45%
3/15/20 $345,000 2.00% 1.70%
3/15/21 $490,000 2.00% 1.95%
3/15/22 $890,000 2.50% 2.15%
3/15/23 $1,115,000 2.50% 2.35%
3/15/25 $3,145,000 3.00% 3.25%
3/15/27 $5,235,000 5.00% 2.81%
3/15/29 $5,420,000 3.25% 3.58%

L.O.: Stock & Leader, York, PA.

SOUTH CAROLINA

University of South Carolina

May 16, 2013 . . . . . . $37,185,000

Higher Education Revenue Bonds, Series 2013 (book entry)

Dated May 1, 2013.

Due May 1, 2014 to 2043.

First coupon Nov 1, 2013.

2024-2043 Callable May 1, 2023 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $325,000 3.00% 0.30%
5/1/15 $825,000 3.00% 0.42%
5/1/16 $845,000 4.00% 0.61%
5/1/17 $880,000 4.00% 0.83%
5/1/18 $915,000 4.00% 1.04%
5/1/19 $950,000 5.00% 1.36%
5/1/20 $1,000,000 5.00% 1.65%
5/1/21 $1,050,000 5.00% 1.89%
5/1/22 $1,105,000 5.00% 2.07%
5/1/23 $1,160,000 5.00% 2.23%
5/1/24 $1,215,000 5.00% 2.36%
5/1/25 $1,275,000 5.00% 2.48%
5/1/26 $1,340,000 5.00% 2.63%
5/1/27 $1,410,000 5.00% 2.73%
5/1/28 $1,480,000 3.00% 3.15%
5/1/29 $1,520,000 5.00% 2.90%
5/1/30 $1,600,000 5.00% 2.96%
5/1/31 $1,680,000 5.00% 3.01%
5/1/32 $1,760,000 3.25% 3.45%
5/1/33 $1,815,000 3.25% 3.50%
5/1/39 $7,105,000 5.00% 3.36%
5/1/43 $5,930,000 3.75% 4.00%

L.O.: Nexsen Pruet LLC, Columbia, SC.

TENNESSEE

Franklin County

May 16, 2013 . . . . . . $4,030,000

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

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

Due Jun 1, 2014 to 2021.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $1,360,000 2.00% 0.25%
6/1/15 $630,000 1.25% 0.38%
6/1/16 $635,000 1.50% 0.58%
6/1/17 $275,000 1.75% 0.74%
6/1/18 $280,000 2.00% 0.93%
6/1/19 $280,000 2.00% 1.18%
6/1/20 $285,000 2.00% 1.42%
6/1/21 $285,000 2.00% 1.64%

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

TEXAS

Dallas and Fort Worth (Cities)

May 16, 2013 . . . . . . $450,000,000

Dallas/Fort Worth International Airport Joint Revenue Improvement Bonds, Series 2013B (book entry)

Dated May 1, 2013. Interest accrues Jun 4, 2013.

Due Nov 1, 2026 to 2050.

First coupon Nov 1, 2013.

2026-2050 Callable Nov 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/26 $9,065,000 5.00% 3.01%
11/1/27 $13,635,000 5.00% 3.06%
11/1/28 $14,330,000 5.00% 3.22%
11/1/29 $15,035,000 5.00% 3.33%
11/1/30 $15,785,000 5.00% 3.38%
11/1/31 $16,570,000 5.00% 3.45%
11/1/32 $12,125,000 5.00% 3.48%
11/1/33 $18,015,000 5.00% 3.53%
11/1/36 $12,500,000 5.00% 3.75%
11/1/37 $10,000,000 5.00% 3.78%
11/1/38 $68,745,000 5.00% 3.80%
11/1/39 $23,460,000 4.00% 4.14%
11/1/44 $157,485,000 5.00% 3.93%
11/1/45 $38,250,000 4.00% 4.22%
11/1/50 $25,000,000 4.125% 4.35%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Houston, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.

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

Darrouzett Independent School District

May 17, 2013 . . . . . . $3,605,000

Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,490,000.

Dated May 15, 2013.

Due Aug 15, 2013 to Feb 15, 2019.

First coupon Aug 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $10,000 2.00% 0.40% PSF
2/15/14 $460,000 2.00% 0.40% PSF
2/15/15 $585,000 2.00% 0.45% PSF
2/15/16 $600,000 2.00% 0.60% PSF
2/15/17 $605,000 2.00% 0.75% PSF
2/15/18 $615,000 2.00% 0.90% PSF
2/15/19 $615,000 2.00% 1.15% PSF

Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $115,000.

Dated Jun 15, 2013.

Due Feb 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $115,000 0.00% 0.75% PSF

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

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

Hays Consolidated Independent School District

May 16, 2013 . . . . . . $54,475,000

Refunding Bonds, Series 2013 (book entry)

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

Due Aug 15, 2016 to 2030.

First coupon Aug 15, 2013.

2024-2030 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $1,620,000 3.00% 0.58% PSF
8/15/17 $2,490,000 4.00% 0.77% PSF
8/15/18 $2,590,000 5.00% 0.98% PSF
8/15/19 $800,000 2.00% 1.25% PSF
8/15/20 $2,530,000 5.00% 1.51% PSF
8/15/21 $2,615,000 5.00% 1.75% PSF
8/15/22 $2,730,000 5.00% 1.95% PSF
8/15/23 $2,630,000 5.00% 2.10% PSF
8/15/24 $2,795,000 5.00% 2.22% PSF
8/15/25 $2,915,000 5.00% 2.34% PSF
8/15/26 $430,000 4.00% 2.67% PSF
8/15/27 $2,270,000 4.00% 2.76% PSF
8/15/27 $10,750,000 5.00% 2.50% PSF
8/15/28 $6,000,000 3.50% 3.02% PSF
8/15/28 $7,630,000 5.00% 2.59% PSF
8/15/29 $1,795,000 5.00% 2.67% PSF
8/15/30 $1,885,000 5.00% 2.73% PSF

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

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

Iraan Sheffield Independent School District

May 17, 2013 . . . . . . $9,230,000

Refunding Bonds, Series 2013 (book entry)

Dated May 1, 2013.

Due Aug 15, 2014 to 2025.

First coupon Aug 15, 2013.

2024-2025 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $580,000 2.00% 0.40% PSF
8/15/15 $1,725,000 2.00% 0.47% PSF
8/15/17 $685,000 3.00% 0.85% PSF
8/15/18 $710,000 3.00% 1.00% PSF
8/15/19 $725,000 2.00% 1.25% PSF
8/15/20 $740,000 3.00% 1.40% PSF
8/15/21 $765,000 3.00% 1.55% PSF
8/15/22 $790,000 3.00% 1.70% PSF
8/15/23 $815,000 3.00% 1.80% PSF
8/15/24 $835,000 3.00% 1.90% PSF
8/15/25 $860,000 2.00% 2.12% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Willacy County Public Facility Corporation

May 17, 2013 . . . . . . $20,490,000

Project Revenue Refunding Bonds, Series 2013 (book entry)

Dated Jun 4, 2013.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2013.

2020-2024 Callable Jun 1, 2018 at 102.000%, declining to par Jun 1, 2020.

Purchased through negotiation by Aegis Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $620,000 1.75% 1.75%
12/1/14 $1,230,000 3.50% 3.50%
12/1/15 $1,270,000 5.00% 4.20%
12/1/16 $1,330,000 6.00% 5.00%
12/1/17 $1,415,000 6.00% 5.40%
12/1/18 $1,500,000 5.60% 5.80%
12/1/19 $1,580,000 6.00% 6.20%
12/1/20 $1,675,000 6.20% 6.40%
12/1/24 $9,870,000 6.70% 6.95%

L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.

WASHINGTON

Richland School District No. 400

May 17, 2013 . . . . . . $60,770,000

General Obligation Bonds, 2013 (book entry)

Dated Jun 4, 2013.

Due Dec 1, 2014 to 2027.

First coupon Dec 1, 2013.

2023-2027 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $160,000 3.00% 0.39% WA SB
12/1/15 $65,000 3.00% 0.53% WA SB
12/1/17 $205,000 3.00% 0.85% WA SB
12/1/18 $500,000 1.50% 1.11% WA SB
12/1/19 $860,000 5.00% 1.39% WA SB
12/1/20 $1,515,000 5.00% 1.65% WA SB
12/1/21 $1,625,000 5.00% 1.90% WA SB
12/1/22 $5,280,000 5.00% 2.11% WA SB
12/1/23 $1,150,000 4.00% 2.30% WA SB
12/1/23 $7,615,000 5.00% 2.29% WA SB
12/1/24 $9,440,000 4.50% 2.48% WA SB
12/1/25 $10,115,000 4.00% 2.61% WA SB
12/1/26 $10,775,000 4.00% 2.75% WA SB
12/1/27 $11,465,000 4.00% 2.83% WA SB

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

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

WISCONSIN

Kiel Area School District

May 15, 2013 . . . . . . $3,670,000

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

Dated Jun 17, 2013. Interest accrues Jun 17, 2013.

Due Mar 1, 2014 to 2033.

First coupon Mar 1, 2014.

2026-2033 Callable Mar 1, 2025 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $55,000 0.65% 0.65%
3/1/20 $220,000 2.20% 1.50%
3/1/21 $225,000 2.25% 1.60%
3/1/22 $230,000 2.50% 1.75%
3/1/23 $240,000 2.50% 1.90%
3/1/24 $245,000 2.50% 2.10%
3/1/25 $250,000 2.50% 2.25%
3/1/26 $255,000 2.40% 2.40%
3/1/27 $260,000 2.55% 2.55%
3/1/28 $270,000 2.70% 2.70%
3/1/29 $275,000 2.85% 2.85%
3/1/30 $275,000 3.00% 3.00%
3/1/31 $280,000 3.10% 3.10%
3/1/32 $290,000 3.20% 3.20%
3/1/33 $300,000 3.30% 3.30%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Public Finance Authority

May 17, 2013 . . . . . . $8,385,000

Multifamily Rent Housing Revenue Bonds, (RHA Development Projects II), Series A (book entry) $7,765,000.

Dated May 23, 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 $1,015,000 4.00% 4.314%
11/1/35 $2,075,000 4.50% 4.718%
11/1/48 $4,675,000 5.00% 5.186%

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

TAXABLE ISSUES

ALABAMA

Lincoln (City)

May 16, 2013 . . . . . . $5,695,000

General Obligation Warrants, Series B (book entry) (Taxable) $1,970,000.

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

Due May 1, 2014 to 2039.

First coupon Nov 1, 2013.

2024-2039 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/18 $300,000 1.50% 1.50%
5/1/23 $360,000 3.00% 3.00%
5/1/31 $665,000 4.25% 4.375%
5/1/39 $645,000 4.75% 4.90%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

River Springs Charter School

May 17, 2013 . . . . . . $12,000,000

Revenue Anticipation Notes, Series 2013 (book entry) (Taxable)

Dated May 22, 2013.

Due Sep 15, 2014.

2014-2014 Callable Jul 1, 2014 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $12,000,000 6.50% 5.00%

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

Synergy Education Project Inc.

May 17, 2013 . . . . . . $1,000,000

2013 Revenue Anticipation Notes, Series A (Charter School Funding Program) (book entry) (Taxable)

Dated May 22, 2013.

Due Sep 15, 2014.

2014-2014 Callable Jul 1, 2014 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $1,000,000 6.50% 5.00%

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

ILLINOIS

Glen Carbon Village

May 16, 2013 . . . . . . $3,625,000

Business District Revenue Bonds (Center Grove Redevelopment Project), Series 2013B (book entry) (Taxable)

Dated May 24, 2013.

Due May 1, 2025 to 2033.

First coupon Nov 1, 2013.

2025-2033 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/25 $1,375,000 5.00% 5.056%
5/1/33 $2,250,000 6.00% 6.087%

L.O.: Gilmore & Bell, St. Louis, MO.

MICHIGAN

St. Clair County

May 17, 2013 . . . . . . $5,380,000

2013 Limited Tax General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jun 20, 2013. Interest accrues Jun 20, 2013.

Due Apr 1, 2014 to 2021.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $120,000 0.50% 0.50%
4/1/15 $700,000 0.70% 0.70%
4/1/16 $775,000 0.95% 0.95%
4/1/17 $750,000 1.30% 1.30%
4/1/18 $725,000 1.60% 1.60%
4/1/19 $795,000 1.95% 1.95%
4/1/20 $770,000 2.20% 2.20%
4/1/21 $745,000 2.45% 2.45%

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

Wayne County

May 17, 2013 . . . . . . $35,000,000

General Obligation Limited Tax Notes, Series 2013 (book entry) (Taxable)

Dated Jun 17, 2013.

Due Jun 1, 2014 to Dec 1, 2015.

First coupon Jun 1, 2014.

2015-2015 Callable Dec 1, 2014 at 100.500%, declining to par Jun 1, 2015.

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

Due Amount Cpn Reoffered Ins
6/1/14 $15,750,000 2.00% 1.40%
12/1/14 $3,150,000 2.25% 1.65%
6/1/15 $7,350,000 2.375% 1.90%
12/1/15 $8,750,000 2.50% 2.15%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

OHIO

Mason City School District

May 17, 2013 . . . . . . $20,460,000

General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $3,640,000.

Dated May 29, 2013.

Due Dec 1, 2018 to 2021.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $1,250,000 4.25% 1.626%
12/1/19 $1,080,000 4.25% 1.936%
12/1/20 $1,110,000 4.375% 2.236%
12/1/21 $200,000 4.375% 2.62%

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

WASHINGTON

Franklin-Pierce School District No. 402

May 16, 2013 . . . . . . $9,495,000

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

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

Due Dec 1, 2013 to 2017.

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 $175,000 0.30% 0.30% WA SB
12/1/14 $265,000 0.45% 0.45% WA SB
12/1/15 $3,000,000 0.569% 0.569% WA SB
12/1/16 $3,020,000 0.768% 0.768% WA SB
12/1/17 $3,035,000 1.08% 1.08% WA SB

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

WISCONSIN

Public Finance Authority

May 17, 2013 . . . . . . $8,385,000

Multifamily Rent Housing Revenue Bonds, (RHA Development Projects II), Series A-T (book entry) (Taxable) $620,000.

Dated May 23, 2013.

Due Nov 1, 2018.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/18 $620,000 4.75% 4.961%

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

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