CALIFORNIA

Lake Elsinore Public Financing Authority

May 28, 2013 . . . . . . $3,620,000

Local Agency Revenue Bonds (Summerly IA), Series A (book entry)

Dated Jun 13, 2013.

Due Sep 1, 2015 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $15,000 1.75% 1.75%
9/1/16 $20,000 2.00% 2.00%
9/1/17 $25,000 2.375% 2.375%
9/1/18 $30,000 2.50% 2.50%
9/1/19 $35,000 3.00% 3.00%
9/1/20 $40,000 3.25% 3.25%
9/1/21 $45,000 3.375% 3.375%
9/1/22 $50,000 3.50% 3.50%
9/1/23 $55,000 3.75% 3.75%
9/1/28 $395,000 4.25% 4.40%
9/1/33 $625,000 4.625% 4.75%
9/1/43 $2,285,000 5.00% 5.00%

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

ILLINOIS

Astoria Community Unit School District No. 1

May 22, 2013 . . . . . . $1,000,000

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

Dated Jun 1, 2013.

Due Dec 1, 2014 to 2020.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $105,000 2.75% 1.00%
12/1/15 $140,000 3.00% 1.20%
12/1/16 $140,000 3.25% 1.35%
12/1/17 $145,000 3.25% 1.55%
12/1/18 $150,000 3.25% 1.80%
12/1/19 $155,000 3.25% 2.00%
12/1/20 $165,000 3.25% 2.25%

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

Sangamon Valley Public Water District

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

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

Dated Jun 1, 2013.

Due Jul 1, 2014 to 2026.

First coupon Jul 1, 2014.

2023-2026 Callable Jul 1, 2022 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $25,000 4.50% 1.00%
7/1/15 $30,000 4.50% 1.20%
7/1/16 $30,000 4.50% 1.40%
7/1/17 $30,000 4.50% 1.50%
7/1/18 $30,000 4.50% 1.70%
7/1/19 $35,000 4.50% 1.90%
7/1/20 $35,000 4.50% 2.10%
7/1/21 $35,000 4.50% 2.35%
7/1/22 $40,000 2.45% 2.55%
7/1/23 $40,000 2.65% 2.75%
7/1/24 $40,000 2.80% 2.90%
7/1/25 $45,000 2.90% 3.00%
7/1/26 $45,000 3.00% 3.10%

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

INDIANA

Jeffersonville Redevelopment Commission

May 15, 2013 . . . . . . $3,750,000

Tax Increment Revenue Bonds of 2013, Series D (book entry)

Dated May 30, 2013.

Due Jul 15, 2013 to Jan 15, 2027.

First coupon Jul 15, 2013.

2022-2027 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/27 $3,750,000 2.90% 2.90%

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

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

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