ARIZONA

Goodyear Community Facilities General District No. 1

May 30, 2013 . . . . . . $10,685,000

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

Dated Jun 12, 2013.

Due Jul 15, 2014 to 2028.

First coupon Jan 15, 2014.

2024-2028 Callable Jul 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $335,000 2.00% 0.80%
7/15/15 $435,000 3.00% 1.00%
7/15/16 $480,000 4.00% 1.35%
7/15/17 $520,000 5.00% 1.70%
7/15/18 $560,000 5.00% 2.05%
7/15/19 $615,000 5.00% 2.40%
7/15/23 $3,010,000 5.00% 3.33%
7/15/28 $4,730,000 4.00% 4.10%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Wedbush Securities Inc., Phoenix, AZ.

CALIFORNIA

Antioch Unified School District

May 30, 2013 . . . . . . $25,000,000

General Obligation Bonds (School Facilities Improvement District No. 1) Election of 2012, Series A (book entry)

Dated Jun 13, 2013.

Due Aug 1, 2014 to 2047.

First coupon Feb 1, 2014.

2024-2047 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,350,000 3.00% 0.35%
8/1/15 $850,000 4.00% 0.55%
8/1/20 $100,000 4.00% 2.02%
8/1/21 $100,000 4.00% 2.31%
8/1/22 $100,000 4.00% 2.58%
8/1/23 $100,000 4.00% 2.78%
8/1/24 $100,000 4.00% 2.96%
8/1/25 $100,000 3.00% 3.22%
8/1/26 $100,000 3.125% 3.37%
8/1/27 $100,000 3.25% 3.51%
8/1/28 $100,000 3.375% 3.63%
8/1/29 $120,000 3.50% 3.75%
8/1/30 $170,000 3.625% 3.86%
8/1/35 $1,595,000 4.00% 4.14%
8/1/38 $1,820,000 4.00% 4.24%
8/1/43 $4,550,000 4.125% 4.32%
8/1/47 $13,645,000 5.00% 4.00%

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

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

Beverly Hills Public Financing Authority

May 30, 2013 . . . . . . $19,020,000

2013 Lease Revenue Refunding Bonds, Series A (book entry)

Dated Jun 18, 2013.

Due Jun 1, 2014 to 2015.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $9,755,000 3.00% 0.22%
6/1/15 $9,265,000 3.00% 0.35%

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

Nipomo Community Services District

May 30, 2013 . . . . . . $2,845,000

Water Revenue Refunding Bonds, Series 2013A (book entry)

Dated Jun 11, 2013.

Due Sep 1, 2014 to 2032.

First coupon Sep 1, 2013.

2024-2032 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $100,000 3.00% 0.60% BAM
9/1/15 $100,000 3.00% 0.85% BAM
9/1/16 $105,000 4.00% 1.09% BAM
9/1/17 $110,000 4.00% 1.41% BAM
9/1/18 $115,000 5.00% 1.69% BAM
9/1/19 $120,000 5.00% 2.03% BAM
9/1/20 $125,000 5.00% 2.26% BAM
9/1/21 $130,000 5.00% 2.55% BAM
9/1/22 $135,000 5.00% 2.77% BAM
9/1/23 $145,000 5.00% 3.02% BAM
9/1/24 $155,000 5.00% 3.20% BAM
9/1/25 $160,000 5.00% 3.39% BAM
9/1/26 $170,000 5.00% 3.56% BAM
9/1/27 $180,000 5.00% 3.66% BAM
9/1/32 $995,000 4.00% 4.20% BAM

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

Sacramento County Sanitation Districts Financing Authority

May 30, 2013 . . . . . . $50,000,000

Subordinate Lien Variable Rate Refunding Revenue Bonds, Series 2013A (Sacramento Regional County Sanitation District) (book entry)

Dated May 30, 2013.

Due Dec 1, 2036.

First coupon Jul 1, 2013.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/36 $50,000,000 n/a n/a

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

Saugus Union School District Community Facilities District No. 2006-2

May 30, 2013 . . . . . . $7,900,000

Series 2013 Special Tax Refunding Bonds (Improvement Area No.1) (book entry)

Dated Jun 20, 2013.

Due Sep 1, 2014 to 2041.

First coupon Mar 1, 2014.

2024-2041 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 $115,000 2.00% 1.00%
9/1/15 $185,000 2.00% 1.35%
9/1/16 $185,000 2.00% 1.85%
9/1/17 $195,000 2.25% 2.30%
9/1/18 $195,000 2.50% 2.65%
9/1/19 $200,000 3.00% 3.00%
9/1/20 $210,000 3.00% 3.25%
9/1/21 $215,000 3.00% 3.50%
9/1/22 $220,000 4.00% 3.70%
9/1/23 $230,000 4.00% 3.87%
9/1/24 $240,000 4.00% 4.00%
9/1/25 $250,000 4.00% 4.12%
9/1/26 $260,000 4.00% 4.25%
9/1/27 $270,000 4.00% 4.375%
9/1/28 $280,000 4.125% 4.45%
9/1/29 $290,000 4.25% 4.53%
9/1/30 $305,000 4.375% 4.60%
9/1/31 $320,000 4.375% 4.65%
9/1/32 $335,000 4.50% 4.70%
9/1/37 $1,730,000 5.00% 4.70%
9/1/41 $1,670,000 5.00% 4.82%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

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

Saugus Union School District Community Facilties District No. 2002-1

May 30, 2013 . . . . . . $13,585,000

Series 2013 Special Tax Refunding Bonds (book entry)

Dated Jun 20, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2021 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 $160,000 2.00% 1.00%
9/1/15 $310,000 3.00% 1.35%
9/1/16 $340,000 3.00% 1.85%
9/1/17 $365,000 3.00% 2.25%
9/1/18 $395,000 3.00% 2.60%
9/1/19 $430,000 3.00% 2.95%
9/1/20 $465,000 5.00% 3.17%
9/1/21 $505,000 5.00% 3.41%
9/1/22 $555,000 5.00% 3.63%
9/1/23 $600,000 5.00% 3.80%
9/1/24 $655,000 5.00% 3.90%
9/1/25 $710,000 5.00% 3.97%
9/1/26 $770,000 5.00% 4.04%
9/1/27 $830,000 5.00% 4.11%
9/1/28 $895,000 5.00% 4.18%
9/1/31 $3,120,000 5.00% 4.37%
9/1/33 $2,480,000 5.00% 4.47%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

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

Saugus-Hart School Facilities Financing Authority

May 30, 2013 . . . . . . $6,295,000

Series 2013 Special Tax Refunding Bonds (Community Facilities District No. 2000-1) (book entry)

Dated Jun 20, 2013.

Due Sep 1, 2014 to 2032.

First coupon Mar 1, 2014.

2024-2032 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 $220,000 2.00% 1.00%
9/1/15 $265,000 2.00% 1.35%
9/1/16 $270,000 2.00% 1.85%
9/1/17 $275,000 2.25% 2.35%
9/1/18 $285,000 2.50% 2.70%
9/1/19 $295,000 3.00% 3.10%
9/1/20 $295,000 3.125% 3.35%
9/1/21 $295,000 4.00% 3.55%
9/1/22 $315,000 4.00% 3.73%
9/1/23 $330,000 4.00% 3.90%
9/1/24 $345,000 4.00% 4.00%
9/1/25 $360,000 4.00% 4.12%
9/1/26 $360,000 4.00% 4.25%
9/1/27 $385,000 4.125% 4.40%
9/1/28 $410,000 4.25% 4.48%
9/1/29 $420,000 4.375% 4.55%
9/1/30 $440,000 4.375% 4.60%
9/1/31 $420,000 4.50% 4.65%
9/1/32 $310,000 4.50% 4.70%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

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

Tehachapi Valley Health Care District

May 30, 2013 . . . . . . $50,000,000

General Obligation Bonds, 2009 Election, Series 2013 (book entry)

Dated Jun 13, 2013.

Due Nov 1, 2014 to 2043.

First coupon May 1, 2014.

2024-2043 Callable Nov 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $100,000 2.00% 0.76% BAM
11/1/15 $50,000 2.00% 0.95% BAM
11/1/16 $100,000 2.00% 1.26% BAM
11/1/17 $100,000 1.50% 1.59% BAM
11/1/18 $120,000 1.75% 1.88% BAM
11/1/19 $220,000 2.00% 2.27% BAM
11/1/20 $330,000 4.00% 2.55% BAM
11/1/21 $450,000 4.00% 2.83% BAM
11/1/22 $575,000 4.00% 3.10% BAM
11/1/23 $715,000 4.50% 3.28% BAM
11/1/24 $870,000 5.00% 3.44% BAM
11/1/25 $1,035,000 5.00% 3.59% BAM
11/1/26 $1,220,000 5.00% 3.69% BAM
11/1/27 $1,415,000 5.00% 3.76% BAM
11/1/28 $1,625,000 5.00% 3.83% BAM
11/1/30 $3,930,000 4.00% 4.10% BAM
11/1/33 $7,820,000 5.00% 4.05% BAM
11/1/38 $19,825,000 5.00% 4.19% BAM
11/1/43 $9,500,000 4.25% 4.45% BAM

L.O.: Nixon Peabody LLP, San Francisco, CA.

COLORADO

Colorado Agricultural Development Authority

May 30, 2013 . . . . . . $4,750,000

Weekly Variable Rate Demand Agricultural Development Revenue Bonds (Hunter Ridge Dairy LLP Project), Series 2013 (Letter of Credit issued by Cobank, ACB) (book entry)

Dated May 30, 2013.

Due Nov 1, 2042.

First coupon Aug 1, 2013.

Callable any time at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/42 $4,750,000 n/a n/a

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

Rifle (City)

May 30, 2013 . . . . . . $1,645,000

Sales and Use Tax Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Jun 12, 2013.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $240,000 2.00% 0.40% AGM
12/1/14 $270,000 2.00% 0.60% AGM
12/1/15 $275,000 2.00% 0.80% AGM
12/1/16 $280,000 2.00% 0.95% AGM
12/1/17 $285,000 2.00% 1.10% AGM
12/1/18 $295,000 2.00% 1.25% AGM

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

DELAWARE

Delaware Health Facilities Authority

May 30, 2013 . . . . . . $45,645,000

Revenue Bonds, Series 2013 (Nanticoke Memorial Hospital Project) (book entry)

Dated Jun 11, 2013.

Due Jul 1, 2014 to 2032.

First coupon Jan 1, 2014.

2024-2032 Callable Jul 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,520,000 4.00% 1.59%
7/1/15 $1,585,000 4.00% 1.85%
7/1/16 $1,645,000 4.00% 2.22%
7/1/17 $1,725,000 5.00% 2.54%
7/1/18 $1,810,000 5.00% 2.82%
7/1/19 $1,905,000 5.00% 3.19%
7/1/20 $2,000,000 5.00% 3.47%
7/1/21 $2,105,000 5.00% 3.75%
7/1/22 $2,200,000 4.00% 3.98%
7/1/23 $2,305,000 5.00% 4.13%
7/1/28 $13,415,000 5.00% 4.62%
7/1/32 $13,430,000 5.00% 4.85%

L.O.: Ballard Spahr LLP, Wilmington, DE.

FLORIDA

Osceola County School Board

May 31, 2013 . . . . . . $41,880,000

Certificates of Participation, Series 2013A (book entry)

Dated Jun 27, 2013.

Due Jun 1, 2014 to 2028.

First coupon Dec 1, 2013.

2024-2028 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $155,000 2.00% 0.65%
6/1/15 $2,145,000 3.00% 0.72%
6/1/16 $2,210,000 4.00% 1.00%
6/1/17 $2,290,000 4.00% 1.32%
6/1/18 $2,385,000 5.00% 1.60%
6/1/19 $2,505,000 5.00% 1.95%
6/1/20 $2,490,000 5.00% 2.24%
6/1/21 $2,615,000 4.00% 2.56%
6/1/22 $2,715,000 4.00% 2.83%
6/1/23 $2,820,000 5.00% 3.03%
6/1/24 $2,965,000 5.00% 3.23%
6/1/25 $3,110,000 5.00% 3.34%
6/1/26 $2,150,000 3.375% 3.65%
6/1/27 $2,220,000 3.50% 3.74%
6/1/28 $9,105,000 5.00% 3.60%

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: RBC Capital Markets, St Petersburg, FL.

Reedy Creek Improvement District

May 31, 2013 . . . . . . $54,915,000

Utilities Revenue Refunding Bonds, Series 2013-1 (book entry)

Dated Jul 10, 2013.

Due Oct 1, 2013 to 2025.

First coupon Oct 1, 2013.

2024-2025 Callable Oct 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $865,000 2.50% 0.26%
10/1/14 $3,285,000 5.00% 0.56%
10/1/17 $3,860,000 5.00% 1.32%
10/1/18 $4,055,000 5.00% 1.66%
10/1/19 $4,260,000 5.00% 2.02%
10/1/20 $5,490,000 5.00% 2.30%
10/1/21 $5,760,000 5.00% 2.58%
10/1/22 $6,050,000 5.00% 2.85%
10/1/23 $6,355,000 5.00% 3.00%
10/1/24 $7,285,000 5.00% 3.11%
10/1/25 $7,650,000 5.00% 3.21%

L.O.: Greenberg Traurig, P.A., Miami, FL.

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

IDAHO

Lakeland Joint School District No. 272

May 30, 2013 . . . . . . $8,490,000

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

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

Due Aug 15, 2013 to 2025.

First coupon Aug 15, 2013.

2024-2025 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $100,000 2.00% 0.32% IDSBG
8/15/16 $680,000 4.00% 0.72% IDSBG
8/15/17 $705,000 4.00% 0.90% IDSBG
8/15/18 $760,000 4.00% 1.16% IDSBG
8/15/19 $790,000 4.00% 1.43% IDSBG
8/15/20 $825,000 4.00% 1.66% IDSBG
8/15/21 $855,000 4.00% 1.86% IDSBG
8/15/22 $890,000 4.00% 2.08% IDSBG
8/15/23 $925,000 3.00% 2.20% IDSBG
8/15/24 $975,000 3.00% 2.31% IDSBG
8/15/25 $985,000 3.00% 2.45% IDSBG

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

IOWA

Iowa Finance Authority

May 31, 2013 . . . . . . $115,450,000

State Revolving Fund Revenue Bonds, Series 2013 (book entry)

Dated Jul 2, 2013.

Due Aug 1, 2014 to 2033.

First coupon Feb 1, 2014.

2024-2033 Callable Aug 1, 2023 at par.

Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $2,460,000 2.00% 0.19%
8/1/15 $4,615,000 3.00% 0.40%
8/1/16 $2,820,000 4.00% 0.64%
8/1/16 $2,000,000 1.50% 0.64%
8/1/17 $4,905,000 4.00% 0.90%
8/1/18 $5,120,000 5.00% 1.14%
8/1/19 $4,750,000 5.00% 1.46%
8/1/20 $4,730,000 5.00% 1.75%
8/1/21 $3,935,000 5.00% 2.01%
8/1/22 $4,960,000 5.00% 2.24%
8/1/23 $1,595,000 4.00% 2.39%
8/1/24 $1,000,000 4.00% 2.65%
8/1/25 $4,120,000 5.00% 2.69%
8/1/26 $1,000,000 4.00% 2.97%
8/1/27 $7,030,000 5.00% 2.91%
8/1/28 $3,755,000 5.00% 2.98%
8/1/29 $8,655,000 5.00% 3.05%
8/1/30 $12,000,000 5.00% 3.11%
8/1/31 $12,000,000 5.00% 3.17%
8/1/32 $12,000,000 5.00% 3.22%
8/1/33 $12,000,000 4.00% 3.57%

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

KANSAS

State of Kansas Public Wholesale Water Supply District No. 12

May 30, 2013 . . . . . . $5,035,000

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

Dated Jun 1, 2013.

Due Dec 1, 2015 to 2037.

First coupon Dec 1, 2013.

2021-2037 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $100,000 2.00% 0.80%
12/1/16 $165,000 2.00% 1.00%
12/1/17 $170,000 2.00% 1.25%
12/1/18 $170,000 2.00% 1.50%
12/1/19 $175,000 2.00% 1.75%
12/1/20 $180,000 2.00% 2.00%
12/1/21 $180,000 2.25% 2.20%
12/1/22 $185,000 2.25% 2.40%
12/1/23 $190,000 2.50% 2.60%
12/1/24 $195,000 3.00% 2.75%
12/1/25 $200,000 3.00% 2.90%
12/1/26 $205,000 3.00% 3.00%
12/1/27 $215,000 3.00% 3.10%
12/1/28 $220,000 3.10% 3.20%
12/1/29 $225,000 3.15% 3.30%
12/1/30 $235,000 3.25% 3.40%
12/1/31 $240,000 3.375% 3.50%
12/1/32 $250,000 3.40% 3.55%
12/1/33 $255,000 3.50% 3.60%
12/1/35 $540,000 3.60% 3.70%
12/1/37 $740,000 3.70% 3.80%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

MARYLAND

Montgomery County Housing Opportunities Commission

May 31, 2013 . . . . . . $56,660,000

Single Family Mortgage Revenue Bonds, 2013 Series A (book entry) $38,645,000.

Dated Jun 11, 2013.

Due Jul 1, 2017 to Jan 1, 2031.

First coupon Jan 1, 2014.

2023-2031 Callable Jan 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $1,290,000 1.20% 1.20%
1/1/18 $1,565,000 1.50% 1.50%
7/1/18 $1,575,000 1.60% 1.60%
1/1/19 $1,580,000 2.00% 2.048%
7/1/19 $1,600,000 2.05% 2.094%
1/1/20 $1,620,000 2.25% 2.333%
7/1/20 $1,630,000 2.375% 2.452%
1/1/21 $1,655,000 2.70% 2.774%
7/1/21 $1,670,000 2.75% 2.82%
1/1/22 $1,700,000 3.00% 3.00%
7/1/22 $1,730,000 3.00% 3.00%
1/1/23 $1,750,000 3.00% 3.00%
7/1/23 $1,770,000 3.00% 3.00%
1/1/24 $1,790,000 3.05% 3.05%
1/1/31 $15,720,000 4.00% 2.375%

Single Family Mortgage Revenue Bonds, 2013 Series B (book entry) $14,825,000.

Dated Jun 11, 2013.

Due Jan 1, 2015 to Jul 1, 2043.

First coupon Jan 1, 2014.

2031-2043 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
1/1/15 $1,585,000 0.50% 0.50%
7/1/15 $1,600,000 0.625% 0.625%
1/1/16 $1,605,000 0.875% 0.875%
7/1/16 $1,615,000 0.95% 0.95%
1/1/17 $1,550,000 1.15% 1.15%
7/1/17 $270,000 1.20% 1.20%
7/1/33 $915,000 3.80% 3.80%
7/1/38 $4,070,000 4.00% 4.00%
7/1/43 $1,615,000 4.05% 4.05%

Single Family Mortgage Revenue Bonds, 2013 Series C (book entry) (AMT) $3,190,000.

Dated Jun 11, 2013.

Due Jan 1, 2014 to Jul 1, 2014.

First coupon Jan 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/14 $1,590,000 0.30% 0.30%
7/1/14 $1,600,000 0.40% 0.40%

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MISSOURI

Platte City

May 31, 2013 . . . . . . $1,790,000

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

Dated Jul 3, 2013.

Due Oct 1, 2014 to 2021.

First coupon Apr 1, 2014.

2020-2021 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $270,000 2.00% 0.45%
10/1/15 $275,000 2.00% 0.55%
10/1/16 $275,000 2.00% 0.70%
10/1/17 $280,000 2.00% 0.90%
10/1/18 $290,000 2.00% 1.15%
10/1/19 $130,000 2.00% 1.35%
10/1/20 $135,000 2.00% 1.55%
10/1/21 $135,000 2.00% 1.70%

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

NEBRASKA

York County Hospital Authority No. 1

May 31, 2013 . . . . . . $3,380,000

Health Care Facilities Revenue Refunding Bonds, Series 2013 (York General Hospital Project) (bank qualified) (book entry)

Dated Jul 9, 2013. Interest accrues Jul 9, 2013.

Due Mar 1, 2014 to 2022.

First coupon Mar 1, 2014.

2019-2022 Callable Jul 9, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $155,000 0.55% 0.55%
3/1/15 $385,000 0.75% 0.75%
3/1/16 $390,000 1.00% 1.00%
3/1/17 $390,000 1.25% 1.25%
3/1/18 $395,000 1.55% 1.55%
3/1/19 $410,000 1.90% 1.90%
3/1/20 $410,000 2.20% 2.20%
3/1/21 $420,000 2.45% 2.45%
3/1/22 $425,000 2.70% 2.70%

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

NEVADA

Clark County

May 30, 2013 . . . . . . $174,285,000

Airport System Junior Subordinate Lien Revenue Notes, Series 2013C-1 (book entry) (AMT)

Dated Jul 1, 2013.

Due Jul 1, 2015.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $174,285,000 2.50% 0.70%

L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

Clark County

May 30, 2013 . . . . . . $118,310,000

Airport System Junior Subordinate Lien Revenue Notes, Series 2013C-2 (book entry)

Dated Jul 1, 2013.

Due Jul 1, 2014.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $118,310,000 2.00% 0.35%

L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

NEW YORK

Dutchess County Local Development Corporation

May 30, 2013 . . . . . . $87,085,000

Vassar College Revenue Bonds, Series 2013A (book entry)

Dated Jun 6, 2013.

Due Jan 1, 2031 to 2049.

First coupon Jan 1, 2014.

2031-2049 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/31 $1,595,000 5.00% 3.26%
1/1/32 $1,680,000 5.00% 3.31%
1/1/33 $1,755,000 5.00% 3.36%
1/1/34 $1,850,000 5.00% 3.42%
1/1/35 $1,945,000 5.00% 3.47%
1/1/36 $2,040,000 5.00% 3.49%
1/1/37 $2,140,000 5.00% 3.53%
1/1/38 $2,245,000 5.00% 3.57%
1/1/39 $2,360,000 5.00% 3.61%
1/1/43 $9,590,000 4.00% 4.10%
1/1/49 $49,135,000 4.125% 4.35%
1/1/49 $10,750,000 5.00% 4.00%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: The Yuba Group, LLC, New York, NY.

Metropolitan Transportation Authority

May 31, 2013 . . . . . . $500,000,000

Transportation Revenue Bonds, Series 2013C (book entry)

Dated Jun 11, 2013.

Due Nov 15, 2013 to 2043.

First coupon Nov 15, 2013.

2023-2043 Callable May 15, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Edward Jones, Fidelity Capital Markets, FirstSouthwest, Lebenthal & Co., Inc., M.R. Beal & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $7,360,000 2.00% 0.16%
11/15/14 $7,965,000 4.00% 0.30%
11/15/15 $3,215,000 2.00% 0.55%
11/15/15 $5,065,000 4.00% 0.55%
11/15/16 $1,955,000 3.00% 0.82%
11/15/16 $6,595,000 4.00% 0.82%
11/15/17 $540,000 3.00% 1.16%
11/15/17 $8,330,000 4.00% 1.16%
11/15/18 $1,770,000 3.00% 1.52%
11/15/18 $7,450,000 5.00% 1.52%
11/15/19 $2,545,000 3.00% 1.85%
11/15/19 $7,100,000 5.00% 1.85%
11/15/20 $3,350,000 2.00% 2.15%
11/15/20 $6,730,000 5.00% 2.15%
11/15/21 $870,000 3.00% 2.46%
11/15/21 $9,610,000 5.00% 2.46%
11/15/22 $10,990,000 5.00% 2.75%
11/15/23 $1,775,000 3.00% 2.87%
11/15/23 $9,760,000 5.00% 2.87%
11/15/24 $12,080,000 5.00% 2.38%
11/15/25 $12,685,000 5.00% 2.50%
11/15/26 $13,315,000 5.00% 2.66%
11/15/27 $13,985,000 5.00% 2.76%
11/15/28 $14,680,000 5.00% 2.83%
11/15/29 $15,415,000 5.00% 2.90%
11/15/30 $16,185,000 5.00% 2.96%
11/15/31 $16,995,000 5.00% 3.70%
11/15/32 $17,845,000 5.00% 3.75%
11/15/33 $18,740,000 4.00% 4.04%
11/15/38 $107,675,000 5.00% 4.00%
11/15/42 $107,195,000 5.00% 4.09%
11/15/43 $30,230,000 4.00% 4.17%

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

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

Monroe County Industrial Development Agency

May 31, 2013 . . . . . . $103,055,000

School Facility Revenue Bonds, Series 2013 (Rochester Schools Modernization Project) (book entry)

Dated Jun 6, 2013.

Due May 1, 2015 to 2030.

First coupon Nov 1, 2013.

2024-2030 Callable May 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Lebenthal & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $3,455,000 3.00% 0.49%
5/1/16 $4,645,000 4.00% 0.72%
5/1/17 $4,855,000 5.00% 1.04%
5/1/18 $5,105,000 5.00% 1.32%
5/1/19 $5,365,000 5.00% 1.63%
5/1/20 $5,640,000 5.00% 1.94%
5/1/21 $5,930,000 5.00% 2.25%
5/1/22 $6,235,000 5.00% 2.52%
5/1/23 $7,465,000 5.00% 2.72%
5/1/24 $7,845,000 5.00% 2.88%
5/1/25 $8,250,000 5.00% 3.01%
5/1/26 $8,675,000 5.00% 3.12%
5/1/27 $9,120,000 5.00% 3.21%
5/1/28 $9,585,000 5.00% 3.28%
5/1/29 $9,725,000 5.00% 3.35%
5/1/30 $1,160,000 5.00% 3.41%

L.O.: Harris, Beach LLP, Pittsford, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

Princetown (Town)

May 31, 2013 . . . . . . $2,435,000

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

Dated Jun 19, 2013.

Due Sep 1, 2013 to Mar 1, 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $65,000 2.00% 0.40%
3/1/14 $60,000 2.00% 0.50%
3/1/15 $60,000 2.00% 0.75%
3/1/16 $65,000 2.00% 1.00%
3/1/17 $65,000 2.00% 1.30%
3/1/18 $65,000 1.75% 1.50% AGM
3/1/19 $65,000 2.00% 1.85% AGM
3/1/20 $70,000 2.00% 2.05% AGM
3/1/21 $70,000 2.25% 2.30% AGM
3/1/22 $70,000 2.50% 2.60% AGM
3/1/23 $75,000 2.75% 2.90% AGM
3/1/24 $75,000 3.00% 3.10% AGM
3/1/25 $75,000 3.00% 3.28% AGM
3/1/26 $80,000 3.125% 3.40% AGM
3/1/27 $80,000 3.25% 3.53% AGM
3/1/28 $85,000 3.375% 3.63% AGM
3/1/29 $90,000 3.50% 3.70% AGM
3/1/30 $90,000 3.50% 3.72% AGM
3/1/31 $100,000 3.75% 3.95% AGM
3/1/32 $100,000 3.75% 3.80% AGM
3/1/33 $100,000 3.75% 3.85% AGM
3/1/34 $105,000 3.875% 3.90% AGM
3/1/35 $110,000 4.00% 3.93% AGM
3/1/36 $115,000 4.00% 3.97% AGM
3/1/37 $120,000 4.00% 4.00% AGM
3/1/38 $125,000 4.00% 4.03% AGM
3/1/39 $130,000 4.00% 4.07% AGM
3/1/40 $30,000 4.125% 4.125% AGM
3/1/41 $30,000 4.125% 4.15% AGM
3/1/42 $30,000 4.125% 4.18% AGM
3/1/43 $35,000 4.20% 4.20% AGM

L.O.: Roemer, Wallens & Mineaux, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

OHIO

Monroeville

May 30, 2013 . . . . . . $4,195,000

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

Dated Jun 13, 2013.

Due Dec 1, 2013 to 2046.

First coupon Dec 1, 2013.

2019-2046 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $140,000 1.00% 0.45% OSDCE
12/1/14 $50,000 1.00% 0.65% OSDCE
12/1/15 $50,000 1.50% 0.85% OSDCE
12/1/16 $55,000 1.50% 1.05% OSDCE
12/1/17 $55,000 2.00% 1.30% OSDCE
12/1/18 $60,000 2.00% 1.55% OSDCE
12/1/19 $65,000 2.00% 1.85% OSDCE
12/1/20 $65,000 2.00% 2.06% OSDCE
12/1/23 $220,000 2.50% 2.57% OSDCE
12/1/26 $255,000 2.80% 2.92% OSDCE
12/1/29 $295,000 4.00% 2.85% OSDCE
12/1/32 $350,000 4.25% 3.02% OSDCE
12/1/37 $720,000 4.50% 3.30% OSDCE
12/1/42 $910,000 5.00% 3.34% OSDCE
12/1/46 $905,000 5.00% 3.40% OSDCE

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

Princeton City School District Board of Education

May 31, 2013 . . . . . . $2,300,000

Certificates of Participation, Series 2013 (Energy Conservation Project) (book entry)

Dated Jun 13, 2013.

Due Dec 1, 2013 to 2042.

First coupon Dec 1, 2013.

2023-2042 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $60,000 2.00% 1.10%
12/1/14 $20,000 2.00% 1.16%
12/1/15 $20,000 3.00% 1.30%
12/1/16 $20,000 3.00% 1.56%
12/1/17 $20,000 3.00% 1.84%
12/1/18 $25,000 3.00% 2.13%
12/1/23 $120,000 3.25% 3.50%
12/1/33 $710,000 5.00% 4.00%
12/1/42 $1,305,000 5.00% 4.30%

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

Princeton City School District Board of Education

May 31, 2013 . . . . . . $645,000

Energy Conservation Limited Tax General Obligation Bonds, Series 2013 (book entry)

Dated Jun 13, 2013.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2013.

2023-2027 Callable Dec 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $20,000 1.50% 0.75%
12/1/14 $40,000 2.00% 0.86%
12/1/15 $40,000 2.00% 1.00%
12/1/16 $40,000 2.00% 1.26%
12/1/17 $40,000 2.00% 1.54%
12/1/18 $40,000 2.00% 1.83%
12/1/23 $220,000 3.00% 3.25%
12/1/27 $205,000 3.50% 3.75%

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

OREGON

Oregon Facilities Authority

May 31, 2013 . . . . . . $18,005,000

Refunding Revenue Bonds (College Housing Northwest Projects) Series 2013A (book entry) $16,130,000.

Dated Jul 3, 2013.

Due Oct 1, 2016 to 2032.

First coupon Oct 1, 2013.

2024-2032 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $60,000 3.00% 2.10%
10/1/17 $685,000 4.00% 2.45%
10/1/18 $740,000 4.00% 2.80%
10/1/19 $780,000 4.00% 3.15%
10/1/20 $810,000 4.00% 3.42%
10/1/21 $840,000 4.00% 3.69%
10/1/22 $875,000 4.00% 3.92%
10/1/23 $855,000 3.75% 4.06%
10/1/24 $1,000,000 5.00% 4.25%
10/1/31 $8,090,000 5.00% 4.85%
10/1/32 $1,395,000 4.625% 4.89%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR.

Oregon Housing and Community Services Department

May 31, 2013 . . . . . . $112,280,000

Mortgage Revenue Bonds (Single-Family Mortgage Program), 2013 Series A (book entry) $21,885,000.

Dated Jun 12, 2013.

Due Jan 1, 2020 to Jul 1, 2043.

First coupon Jan 1, 2014.

2023-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $350,000 2.20% 2.20%
7/1/20 $1,260,000 2.25% 2.25%
1/1/21 $1,270,000 2.55% 2.55%
7/1/21 $1,280,000 2.65% 2.65%
1/1/22 $1,300,000 2.80% 2.80%
7/1/22 $1,325,000 2.85% 2.85%
1/1/23 $715,000 3.00% 3.00%
7/1/23 $1,180,000 3.00% 3.00%
7/1/28 $3,755,000 3.50% 3.50%
7/1/33 $2,545,000 3.80% 3.80%
7/1/38 $3,110,000 4.00% 4.00%
7/1/43 $3,795,000 4.05% 4.05%

Mortgage Revenue Bonds (Single-Family Mortgage Program), 2013 Series B (book entry) (AMT) $29,095,000.

Dated Jun 12, 2013.

Due Jan 1, 2014 to Jul 1, 2034.

First coupon Jan 1, 2014.

2023-2034 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
1/1/14 $1,015,000 0.45% 0.45%
7/1/14 $1,015,000 0.55% 0.55%
1/1/15 $1,020,000 0.85% 0.85%
7/1/15 $1,030,000 0.95% 0.95%
1/1/16 $1,035,000 1.15% 1.15%
7/1/16 $1,035,000 1.25% 1.25%
1/1/17 $1,045,000 1.50% 1.50%
7/1/17 $1,045,000 1.60% 1.60%
1/1/18 $1,065,000 1.85% 1.85%
7/1/18 $1,065,000 1.95% 1.95%
1/1/19 $1,085,000 2.25% 2.25%
7/1/19 $1,085,000 2.30% 2.30%
1/1/20 $795,000 2.50% 2.50%
7/1/34 $7,880,000 5.00% 2.50%
7/1/34 $7,880,000 2.50% 2.50%

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

Oregon Special Districts Association

May 31, 2013 . . . . . . $4,040,000

Flexlease Program Certificates of Participation, Series 2013B (bank qualified) (book entry)

Dated Jun 12, 2013.

Due Jan 1, 2014 to 2028.

First coupon Jan 1, 2014.

2019-2028 Callable Jan 1, 2015 at 103.000%, declining to par Jan 1, 2018.

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

Due Amount Cpn Reoffered Ins
1/1/14 $200,000 2.00% 1.40%
1/1/15 $405,000 2.00% 1.75%
1/1/16 $415,000 2.15% 2.15%
1/1/17 $420,000 2.45% 2.45%
1/1/18 $430,000 2.70% 2.70%
1/1/19 $445,000 3.05% 3.05%
1/1/20 $415,000 3.25% 3.35%
1/1/21 $430,000 3.55% 3.65%
1/1/22 $255,000 3.90% 3.90%
1/1/28 $625,000 4.50% 4.50%

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Upper Dublin Township

May 31, 2013 . . . . . . $6,620,000

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

Dated Jun 26, 2013.

Due Jul 15, 2014 to 2033.

First coupon Jan 15, 2014.

2019-2033 Callable Jul 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $45,000 0.45% 0.45%
7/15/15 $290,000 0.50% 0.50%
7/15/16 $290,000 1.00% 0.80%
7/15/17 $295,000 1.50% 1.03%
7/15/18 $300,000 1.25% 1.25%
7/15/19 $300,000 1.50% 1.57%
7/15/20 $305,000 2.00% 1.80%
7/15/21 $315,000 2.00% 2.04%
7/15/22 $320,000 2.20% 2.30%
7/15/23 $325,000 2.375% 2.45%
7/15/24 $335,000 2.55% 2.65%
7/15/25 $340,000 2.70% 2.80%
7/15/26 $350,000 2.85% 2.95%
7/15/27 $360,000 3.00% 3.07%
7/15/29 $755,000 3.50% 2.90%
7/15/31 $815,000 4.00% 3.02%
7/15/33 $880,000 4.00% 3.12%

L.O.: Saul Ewing LLP, Philadelphia, PA.

TEXAS

Carrollton-Farmers Branch Independent School District

May 31, 2013 . . . . . . $41,250,000

School Building Bonds, Series 2013A (book entry)

Dated May 15, 2013. Interest accrues Jul 2, 2013.

Due Feb 15, 2014 to 2033.

First coupon Feb 15, 2014.

2024-2033 Callable Feb 15, 2023 at par.

Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $955,000 2.00% 0.27% PSF
2/15/15 $1,390,000 3.00% 0.42% PSF
2/15/16 $1,430,000 3.00% 0.63% PSF
2/15/17 $1,480,000 4.00% 0.87% PSF
2/15/18 $1,550,000 5.00% 1.14% PSF
2/15/19 $1,630,000 5.00% 1.44% PSF
2/15/20 $1,705,000 4.00% 1.69% PSF
2/15/21 $1,785,000 5.00% 1.95% PSF
2/15/22 $1,875,000 5.00% 2.17% PSF
2/15/23 $1,970,000 5.00% 2.32% PSF
2/15/24 $2,060,000 4.00% 2.55% PSF
2/15/25 $2,155,000 5.00% 2.55% PSF
2/15/26 $2,265,000 5.00% 2.66% PSF
2/15/27 $2,380,000 5.00% 2.75% PSF
2/15/28 $2,485,000 3.50% 3.35% PSF
2/15/29 $2,595,000 5.00% 2.89% PSF
2/15/30 $2,715,000 4.00% 3.38% PSF
2/15/31 $2,825,000 4.00% 3.44% PSF
2/15/32 $2,940,000 4.00% 3.49% PSF
2/15/33 $3,060,000 4.00% 3.54% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Carrollton-Farmers Branch Independent School District

May 31, 2013 . . . . . . $28,700,000

Refunding Bonds, Series 2013B (book entry)

Dated May 15, 2013. Interest accrues Jul 2, 2013.

Due Feb 15, 2016 to 2025.

First coupon Aug 15, 2013.

2024-2025 Callable Feb 15, 2023 at par.

Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $2,410,000 4.00% 0.69%
2/15/17 $2,095,000 3.00% 0.97%
2/15/17 $400,000 2.00% 1.00%
2/15/18 $2,580,000 4.00% 1.27%
2/15/19 $2,685,000 4.00% 1.55%
2/15/20 $2,785,000 3.00% 1.85%
2/15/21 $2,880,000 4.00% 2.13%
2/15/22 $2,995,000 4.00% 2.35%
2/15/23 $3,135,000 5.00% 2.51%
2/15/24 $1,500,000 5.00% 2.65%
2/15/24 $1,790,000 4.00% 2.75%
2/15/25 $3,445,000 5.00% 2.76%

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Virginia Resources Authority

May 30, 2013 . . . . . . $104,275,000

Clean Water State Revolving Fund Revenue Bonds, Refunding Series 2013 (book entry)

Dated Jun 20, 2013.

Due Oct 1, 2013 to 2025.

First coupon Oct 1, 2013.

2024-2025 Callable Oct 1, 2023 at par.

Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,000,000 1.00% 0.22%
10/1/18 $11,985,000 5.00% 1.12%
10/1/19 $12,690,000 5.00% 1.43%
10/1/20 $13,065,000 5.00% 1.70%
10/1/21 $13,165,000 5.00% 1.96%
10/1/22 $14,335,000 5.00% 2.20%
10/1/23 $12,145,000 5.00% 2.33%
10/1/24 $12,670,000 5.00% 2.48%
10/1/25 $13,220,000 5.00% 2.58%

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

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Menomonee Falls Village

May 31, 2013 . . . . . . $4,300,000

General Obligation Promissory Notes (book entry) $2,370,000.

Dated Jun 17, 2013.

Due Jun 1, 2014 to 2023.

First coupon Jun 1, 2014.

2022-2023 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $105,000 2.00% 0.60%
6/1/15 $105,000 2.00% 0.75%
6/1/16 $105,000 2.00% 0.95%
6/1/17 $110,000 2.00% 1.25%
6/1/18 $110,000 2.00% 1.55%
6/1/19 $110,000 2.00% 1.90%
6/1/20 $115,000 3.00% 2.15%
6/1/21 $115,000 4.00% 2.50%
6/1/22 $120,000 4.00% 2.70%
6/1/23 $1,375,000 3.00% 2.85%

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

TAXABLE ISSUES

MICHIGAN

St. Johns Public Schools

May 31, 2013 . . . . . . $4,250,000

2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Jun 19, 2013.

Due May 1, 2017 to 2022.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/17 $100,000 1.45% 1.45%
5/1/18 $830,000 1.70% 1.70%
5/1/19 $830,000 2.10% 2.10%
5/1/20 $830,000 2.35% 2.35%
5/1/21 $830,000 2.60% 2.60%
5/1/22 $830,000 2.80% 2.80%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

OREGON

Oregon Facilities Authority

May 31, 2013 . . . . . . $18,005,000

Refunding Revenue Bonds (College Housing Northwest Projects) Series 2013B (book entry) (Taxable) $1,875,000.

Dated Jul 3, 2013.

Due Oct 1, 2013 to 2016.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $125,000 1.75% 1.75%
10/1/14 $570,000 2.75% 2.75%
10/1/15 $595,000 3.00% 3.00%
10/1/16 $585,000 3.25% 3.25%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR.

Oregon Housing and Community Services Department

May 31, 2013 . . . . . . $112,280,000

Mortgage Revenue Bonds (Single-Family Mortgage Program), 2013 Series C (book entry) (Taxable) $61,300,000.

Dated Jun 12, 2013.

Due Jan 1, 2014 to Jul 1, 2033.

First coupon Jan 1, 2014.

2023-2033 Callable Jan 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $1,935,000 0.35% 0.35%
7/1/14 $1,955,000 0.45% 0.45%
1/1/15 $1,960,000 0.839% 0.839%
7/1/15 $1,960,000 0.939% 0.939%
1/1/16 $1,975,000 1.134% 1.134%
7/1/16 $1,980,000 1.234% 1.234%
1/1/17 $1,995,000 1.691% 1.691%
7/1/17 $2,005,000 1.791% 1.791%
1/1/18 $2,035,000 1.941% 1.941%
7/1/18 $2,050,000 2.041% 2.041%
1/1/19 $2,070,000 2.435% 2.435%
7/1/19 $2,105,000 2.535% 2.535%
1/1/20 $2,120,000 2.685% 2.685%
7/1/20 $2,150,000 2.835% 2.835%
1/1/21 $2,175,000 3.264% 3.264%
7/1/21 $2,225,000 3.364% 3.364%
1/1/22 $2,260,000 3.414% 3.414%
7/1/22 $2,290,000 3.514% 3.514%
1/1/23 $1,700,000 3.564% 3.564%
7/1/33 $22,355,000 2.891% 2.891%

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

TEXAS

Grand Prairie Independent School District

May 31, 2013 . . . . . . $19,440,000

General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable) $19,245,000.

Dated Jun 1, 2013. Interest accrues Jun 27, 2013.

Due Feb 15, 2014 to 2020.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/14 $125,000 0.23% 0.23% PSF
2/15/15 $1,000,000 0.515% 0.515% PSF
2/15/16 $2,935,000 0.68% 0.68% PSF
2/15/17 $3,715,000 1.13% 1.13% PSF
2/15/18 $3,760,000 1.39% 1.39% PSF
2/15/19 $3,820,000 1.74% 1.74% PSF
2/15/20 $3,890,000 2.04% 2.04% PSF

General Obligation Refunding Premium Capital Appreciation Bonds, Series 2013 (book entry) (Taxable) $195,000.

Dated Jun 1, 2013. Interest accrues Jun 27, 2013.

Due Feb 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $195,000 0.00% 0.585% PSF

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

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

WISCONSIN

Menomonee Falls Village

May 31, 2013 . . . . . . $4,300,000

General Obligation Refunding Bonds (book entry) (Taxable) $1,930,000.

Dated Jun 17, 2013.

Due Jun 1, 2014 to 2023.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $175,000 0.60% 0.60%
6/1/15 $175,000 0.85% 0.85%
6/1/16 $180,000 1.00% 1.00%
6/1/17 $200,000 1.30% 1.30%
6/1/18 $200,000 1.60% 1.60%
6/1/19 $200,000 2.00% 2.00%
6/1/20 $200,000 2.30% 2.30%
6/1/21 $200,000 2.60% 2.60%
6/1/22 $200,000 2.90% 2.90%
6/1/23 $200,000 3.10% 3.10%

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

Menomonee Falls Village

May 31, 2013 . . . . . . $7,175,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated Jun 17, 2013.

Due Dec 1, 2016.

First coupon Dec 1, 2013.

2016-2016 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $7,175,000 1.15% 1.15%

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

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