ALASKA

Alaska

Jun 4, 2013 . . . . . . $36,255,000

General Obligation and Refunding Bonds, 2013A Series Two (Governmental Purpose) (book entry) $19,145,000.

Dated Jun 19, 2013.

Due Dec 1, 2013 to Jun 1, 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $615,000 2.00% 0.30%
6/1/14 $160,000 2.00% 0.33%
12/1/14 $630,000 2.00% 0.36%
6/1/15 $645,000 2.00% 0.40%
6/1/16 $660,000 2.00% 0.65%
6/1/17 $685,000 3.00% 0.92%
6/1/18 $700,000 3.00% 1.20%
6/1/19 $720,000 3.00% 1.54%
6/1/20 $745,000 4.00% 1.83%
6/1/21 $780,000 4.00% 2.11%
6/1/22 $810,000 4.00% 2.35%
6/1/23 $840,000 4.00% 2.51%
6/1/24 $885,000 5.00% 2.68%
6/1/25 $930,000 5.00% 2.83%
6/1/26 $975,000 5.00% 2.94%
6/1/27 $1,025,000 5.00% 3.03%
6/1/28 $1,075,000 5.00% 3.10%
6/1/29 $1,130,000 5.00% 3.17%
6/1/30 $1,190,000 5.00% 3.23%
6/1/31 $1,250,000 5.00% 3.29%
6/1/32 $1,315,000 5.00% 3.35%
6/1/33 $1,380,000 5.00% 3.40%

General Obligation Bonds, 2013B Series Two (Qualified 501(c)(3)) (book entry) $17,110,000.

Dated Jun 19, 2013.

Due Jun 1, 2015 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

Due Amount Cpn Reoffered Ins
6/1/15 $605,000 3.00% 0.40%
6/1/16 $625,000 3.00% 0.65%
6/1/17 $645,000 4.00% 0.92%
6/1/18 $670,000 3.00% 1.20%
6/1/19 $690,000 3.00% 1.54%
6/1/20 $715,000 4.00% 1.83%
6/1/21 $745,000 4.00% 2.11%
6/1/22 $775,000 5.00% 2.35%
6/1/23 $815,000 5.00% 2.51%
6/1/24 $860,000 5.00% 2.68%
6/1/30 $6,155,000 5.00% 2.83%
6/1/31 $1,220,000 5.00% 3.29%
6/1/32 $1,270,000 3.625% 3.85%
6/1/33 $1,320,000 3.75% 3.90%

L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.

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

ARIZONA

Arizona Board of Regents

Jun 4, 2013 . . . . . . $75,190,000

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

Dated Jun 20, 2013.

Due Aug 1, 2017 to 2043.

First coupon Feb 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $1,595,000 4.00% 1.32%
8/1/18 $1,660,000 4.00% 1.60%
8/1/19 $1,730,000 4.00% 1.94%
8/1/20 $1,795,000 5.00% 2.25%
8/1/21 $1,880,000 5.00% 2.62%
8/1/22 $1,980,000 5.00% 2.87%
8/1/23 $2,080,000 5.00% 3.03%
8/1/24 $2,185,000 5.00% 3.21%
8/1/25 $2,290,000 5.00% 3.35%
8/1/26 $2,405,000 5.00% 3.46%
8/1/27 $2,525,000 5.00% 3.60%
8/1/28 $2,650,000 4.375% 3.80%
8/1/29 $2,770,000 5.00% 3.74%
8/1/30 $2,910,000 4.00% 4.05%
8/1/31 $3,025,000 4.00% 4.10%
8/1/32 $3,145,000 5.00% 3.92%
8/1/33 $3,305,000 5.00% 3.95%
8/1/38 $15,570,000 5.00% 4.18%
8/1/43 $12,190,000 4.25% 4.38%
8/1/43 $7,500,000 5.00% 4.27%

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

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

Tempe (City)

Jun 4, 2013 . . . . . . $54,745,000

General Obligation Bonds, Series 2013A (book entry) $13,675,000.

Dated Jun 19, 2013.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $515,000 1.00% 0.30%
7/1/15 $535,000 2.00% 0.50%
7/1/16 $545,000 1.50% 0.75%
7/1/17 $545,000 1.75% 1.03%
7/1/18 $565,000 1.75% 1.31%
7/1/19 $570,000 2.00% 1.65%
7/1/20 $580,000 3.00% 1.94%
7/1/21 $600,000 3.00% 2.25%
7/1/22 $620,000 3.00% 2.50%
7/1/23 $640,000 4.00% 2.75%
7/1/24 $665,000 4.00% 2.97%
7/1/25 $690,000 4.00% 3.13%
7/1/26 $715,000 4.00% 3.24%
7/1/27 $750,000 4.00% 3.33%
7/1/28 $775,000 4.00% 3.45%
7/1/29 $805,000 4.00% 3.57%
7/1/30 $835,000 4.00% 3.63%
7/1/31 $875,000 4.00% 3.69%
7/1/32 $910,000 4.00% 3.75%
7/1/33 $940,000 4.00% 3.80%

General Obligation Refunding Bonds, Series 2013B (book entry) $41,070,000.

Dated Jun 19, 2013.

Due Jul 1, 2014 to 2024.

First coupon Jan 1, 2014.

2024-2024 Callable Jul 1, 2023 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $2,285,000 1.00% 0.22%
7/1/15 $1,080,000 2.00% 0.50%
7/1/16 $90,000 2.00% 0.75%
7/1/17 $3,035,000 1.75% 1.03%
7/1/18 $3,090,000 2.00% 1.31%
7/1/19 $7,555,000 4.00% 1.65%
7/1/20 $4,855,000 4.00% 1.94%
7/1/20 $3,000,000 5.00% 1.94%
7/1/21 $8,205,000 4.00% 2.25%
7/1/22 $5,010,000 4.50% 2.50%
7/1/23 $1,390,000 4.00% 2.75%
7/1/24 $1,475,000 4.00% 2.97%

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

CALIFORNIA

Belmont-Redwood Shores School District

Jun 4, 2013 . . . . . . $4,003,579

Election of 2010 General Obligation Bonds, Series B (bank qualified) (book entry)

Dated Jun 19, 2013.

Due Aug 1, 2014 to 2037.

First coupon Aug 1, 2013.

2024-2037 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $23,579 2.00% 0.35%
8/1/15 $30,000 2.00% 0.50%
8/1/16 $40,000 2.00% 0.80%
8/1/17 $45,000 3.00% 1.02%
8/1/18 $50,000 3.00% 1.30%
8/1/19 $60,000 3.00% 1.64%
8/1/20 $70,000 3.00% 1.93%
8/1/21 $85,000 3.00% 2.19%
8/1/22 $95,000 3.00% 2.45%
8/1/23 $105,000 4.00% 2.63%
8/1/24 $120,000 4.00% 2.81%
8/1/25 $135,000 4.00% 3.03%
8/1/27 $310,000 3.375% 3.58%
8/1/29 $380,000 3.50% 3.72%
8/1/34 $1,330,000 4.50% 3.70%
8/1/37 $1,125,000 4.50% 3.84%

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

F.A.: California Financial Services, Santa Rosa, CA.

Corona Utility Authority

Jun 4, 2013 . . . . . . $20,890,000

2013 Wastewater Revenue Bonds (Wastewater Projects) (book entry)

Dated Jun 26, 2013.

Due Sep 1, 2014 to 2031.

First coupon Mar 1, 2014.

2024-2031 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $2,145,000 2.00% 0.25%
9/1/15 $2,330,000 3.00% 0.40%
9/1/16 $2,400,000 4.00% 0.60%
9/1/17 $1,940,000 4.00% 0.84%
9/1/18 $2,015,000 4.00% 1.10%
9/1/19 $590,000 4.00% 1.42%
9/1/20 $615,000 4.00% 1.70%
9/1/21 $640,000 4.00% 2.01%
9/1/22 $665,000 4.00% 2.27%
9/1/23 $690,000 5.00% 2.48%
9/1/24 $725,000 5.00% 2.76%
9/1/25 $760,000 5.00% 2.93%
9/1/26 $800,000 5.00% 3.09%
9/1/27 $840,000 4.00% 3.33%
9/1/28 $875,000 5.00% 3.30%
9/1/31 $2,860,000 4.00% 3.85%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

Los Angeles (City)

Jun 4, 2013 . . . . . . $293,860,000

Wastewater System Revenue Bonds, Series 2013-A (book entry) $149,980,000.

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

Due Jun 1, 2040 to 2043.

First coupon Dec 1, 2013.

2040-2043 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/43 $149,980,000 5.00% 3.74%

Wastewater System Revenue Refunding Bonds, Series 2013-B (book entry) $143,880,000.

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

Due Jun 1, 2014 to 2035.

First coupon Dec 1, 2013.

2029-2035 Callable Jun 1, 2023 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $9,065,000 2.00% 0.18%
6/1/15 $11,135,000 3.00% 0.30%
6/1/16 $10,570,000 4.00% 0.58%
6/1/17 $2,045,000 4.00% 0.82%
6/1/18 $2,050,000 4.00% 1.12%
6/1/19 $475,000 4.00% 1.45%
6/1/21 $14,540,000 5.00% 2.02%
6/1/22 $3,675,000 4.00% 2.24%
6/1/22 $38,530,000 5.00% 2.24%
6/1/23 $2,090,000 5.00% 2.44%
6/1/29 $9,395,000 5.00% 3.17%
6/1/30 $9,895,000 5.00% 3.23%
6/1/31 $10,420,000 5.00% 3.29%
6/1/32 $10,880,000 5.00% 3.35%
6/1/35 $9,115,000 5.00% 3.50%

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

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

San Diego County and School Districts

Jun 4, 2013 . . . . . . $115,210,000

Tax and Revenue Anticipation Note Program Note Participations, Series 2013A (book entry) $60,000,000.

Dated Jul 1, 2013.

Due Jun 30, 2014.

First coupon Jun 30, 2014.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/30/14 $60,000,000 2.00% 0.17%

Tax and Revenue Anticipation Note Program Note Participations, Series 2013B-1 (book entry) $13,050,000.

Dated Jul 1, 2013.

Due Jan 31, 2014.

First coupon Jan 31, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/14 $13,050,000 2.00% 0.18%

Tax and Revenue Anticipation Note Program Note Participations, Series 2013B-2 (book entry) $42,160,000.

Dated Jul 1, 2013.

Due Apr 30, 2014.

First coupon Apr 30, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
4/30/14 $42,160,000 2.00% 0.22%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

San Luis and Delta-Mendota Water Authority

Jun 4, 2013 . . . . . . $37,550,000

Refunding Revenue Bonds, Series 2013A (DHCCP Development Project) (book entry)

Dated Jun 25, 2013.

Due Mar 1, 2014 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $405,000 3.00% 0.75% BAM
3/1/15 $605,000 4.00% 0.96% BAM
3/1/16 $630,000 4.00% 1.26% BAM
3/1/17 $655,000 5.00% 1.57% BAM
3/1/18 $690,000 5.00% 1.85% BAM
3/1/19 $725,000 5.00% 2.21% BAM
3/1/20 $760,000 5.00% 2.51% BAM
3/1/21 $800,000 5.00% 2.81% BAM
3/1/22 $840,000 5.00% 3.07% BAM
3/1/23 $880,000 5.00% 3.23% BAM
3/1/24 $925,000 5.00% 3.39% BAM
3/1/25 $970,000 5.00% 3.50% BAM
3/1/26 $1,020,000 5.00% 3.65% BAM
3/1/27 $1,070,000 5.00% 3.75% BAM
3/1/28 $1,125,000 5.00% 3.85% BAM
3/1/29 $1,180,000 5.00% 3.90% BAM
3/1/33 $5,340,000 5.00% 4.05% BAM
3/1/38 $8,315,000 5.00% 4.21% BAM
3/1/43 $10,615,000 5.00% 4.34% BAM

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

Santa Barbara County

Jun 3, 2013 . . . . . . $35,000,000

2013-2014 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 1, 2013.

Due Jun 30, 2014.

First coupon Jun 30, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/14 $35,000,000 2.00% 0.18%

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

Solano County Community College District

Jun 5, 2013 . . . . . . $119,996,899

Election of 2012 General Obligation Bonds, Series A (book entry) $75,055,000.

Dated Jun 18, 2013.

Due Aug 1, 2014 to 2047.

First coupon Aug 1, 2013.

2024-2047 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,430,000 2.00% 0.34%
8/1/15 $2,350,000 3.00% 0.47%
8/1/16 $2,570,000 5.00% 0.77%
8/1/17 $2,920,000 5.00% 1.04%
8/1/18 $60,000 3.00% 1.64%
8/1/19 $180,000 3.00% 1.93%
8/1/20 $315,000 3.00% 2.24%
8/1/21 $455,000 3.00% 2.50%
8/1/22 $605,000 3.00% 2.66%
8/1/43 $15,000,000 5.00% 4.15%
8/1/47 $49,170,000 4.375% 4.54%

Election of 2012 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $5,033,466.

Dated Jun 18, 2013.

Due Aug 1, 2025 to 2037.

2025-2037 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/25 $65,000 0.00% 4.48%
8/1/26 $215,000 0.00% 4.69%
8/1/27 $370,000 0.00% 4.88%
8/1/28 $535,000 0.00% 5.00%
8/1/29 $705,000 0.00% 5.07%
8/1/30 $890,000 0.00% 5.13%
8/1/31 $1,070,000 0.00% 5.19%
8/1/32 $1,265,000 0.00% 5.25%
8/1/33 $1,465,000 0.00% 5.30%
8/1/37 $8,660,000 0.00% 5.49%

Election of 2012 General Obligation Convertible Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $9,908,433.

Dated Jun 18, 2013.

Due Aug 1, 2038 to 2041.

2041-2041 Callable Aug 1, 2028 at par.

Due Amount Cpn Reoffered Ins
8/1/41 $16,535,000 0.00% 5.125%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

FLORIDA

Pasco County

Jun 5, 2013 . . . . . . $9,985,000

Guaranteed Entitlement Refunding Revenue Bonds, Series 2013A (book entry)

Dated Jul 10, 2013. Interest accrues Jul 10, 2013.

Due Dec 1, 2014 to 2033.

First coupon Dec 1, 2013.

2029-2033 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $375,000 2.00% 0.68%
12/1/15 $380,000 2.00% 0.87%
12/1/16 $390,000 2.00% 1.07%
12/1/17 $395,000 3.00% 1.34%
12/1/18 $405,000 3.00% 1.62%
12/1/19 $420,000 3.00% 1.96%
12/1/20 $435,000 3.00% 2.29%
12/1/21 $445,000 2.375% 2.62%
12/1/22 $460,000 2.625% 2.88%
12/1/23 $470,000 4.00% 2.97%
12/1/29 $3,220,000 3.75% 3.92%
12/1/33 $2,590,000 4.00% 4.13%

L.O.: Bryant, Miller & Olive, Jacksonville, FL.

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

Verona Walk Community Development District

Jun 4, 2013 . . . . . . $7,105,000

Capital Improvement Revenue Refunding Senior Lien Bonds, Series 2013A-1 (bank qualified) (book entry) $6,455,000.

Dated Jun 17, 2013.

Due May 1, 2014 to 2035.

First coupon Nov 1, 2013.

2024-2035 Callable May 1, 2023 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $205,000 1.10% 1.15%
5/1/15 $210,000 1.60% 1.69%
5/1/16 $210,000 2.00% 2.04%
5/1/17 $215,000 2.20% 2.26%
5/1/18 $220,000 2.60% 2.64%
5/1/19 $230,000 3.00% 3.08%
5/1/20 $235,000 3.25% 3.32%
5/1/21 $245,000 3.50% 3.58%
5/1/22 $255,000 3.75% 3.80%
5/1/23 $265,000 3.75% 3.89%
5/1/24 $275,000 3.875% 3.97%
5/1/25 $285,000 4.00% 4.08%
5/1/26 $295,000 4.125% 4.19%
5/1/30 $1,315,000 4.25% 4.31%
5/1/35 $1,995,000 4.375% 4.48%

Capital Improvement Revenue Refunding Senior Lien Bonds, Series 2013A-2 (bank qualified) (book entry) $650,000.

Dated Jun 17, 2013.

Due May 1, 2023 to 2035.

First coupon Nov 1, 2013.

2024-2035 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
5/1/23 $215,000 4.50% 4.50%
5/1/35 $435,000 5.00% 5.00%

L.O.: Akerman, Senterfitt, Orlando, FL.

GEORGIA

Bulloch County Development Authority

Jun 5, 2013 . . . . . . $23,360,000

Revenue Bonds, Series 2013 (Stadium Construction LL Project) (book entry)

Dated Jun 12, 2013.

Due Jul 1, 2015 to 2043.

First coupon Jul 1, 2013.

2024-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $480,000 2.00% 0.80%
7/1/16 $500,000 2.00% 1.05%
7/1/17 $520,000 2.00% 1.31%
7/1/18 $530,000 3.00% 1.64%
7/1/19 $550,000 3.00% 2.00%
7/1/20 $570,000 2.10% 2.29%
7/1/21 $580,000 2.50% 2.63%
7/1/22 $590,000 3.00% 2.90%
7/1/23 $610,000 3.00% 3.17%
7/1/24 $630,000 3.00% 3.32%
7/1/25 $650,000 3.25% 3.48%
7/1/26 $670,000 3.50% 3.67%
7/1/32 $4,590,000 4.00% 4.10%
7/1/36 $3,730,000 4.00% 4.20%
7/1/43 $8,160,000 4.25% 4.44%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

KANSAS

Kansas Independent College Finance Authority

Jun 5, 2013 . . . . . . $4,650,000

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2013A (Bethel College) (book entry) $1,250,000.

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

Due May 1, 2014.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,250,000 4.50% 4.10%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2013B (Central Christian College of Kansas) (book entry) $400,000.

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

Due May 1, 2014.

First coupon May 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/14 $400,000 4.60% 4.20%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2013C (Ottawa University) (book entry) $3,000,000.

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

Due May 1, 2014.

First coupon May 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/14 $3,000,000 4.25% 3.50%

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

Miami County Rural Water District No. 3

Jun 5, 2013 . . . . . . $730,000

Water System Revenue Bonds (bank qualified) (book entry)

Dated Jun 27, 2013.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $70,000 0.60% 0.60%
12/1/14 $130,000 0.80% 0.80%
12/1/15 $130,000 1.00% 1.00%
12/1/16 $130,000 1.25% 1.25%
12/1/17 $135,000 1.40% 1.40%
12/1/18 $135,000 1.60% 1.60%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

KENTUCKY

Kentucky State Property and Buildings Commission

Jun 5, 2013 . . . . . . $147,120,000

Revenue Bonds, Project No. 106, Series A (book entry) $138,630,000.

Dated Jun 17, 2013.

Due Oct 1, 2014 to 2033.

First coupon Oct 1, 2013.

2024-2033 Callable Oct 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $4,275,000 3.00%
10/1/15 $4,450,000 5.00% 0.67%
10/1/16 $4,680,000 5.00% 0.98%
10/1/17 $4,920,000 5.00% 1.31%
10/1/18 $5,170,000 5.00% 1.60%
10/1/19 $5,435,000 5.00% 1.94%
10/1/20 $5,715,000 5.00% 2.26%
10/1/21 $6,010,000 5.00% 2.56%
10/1/22 $6,320,000 5.00% 2.79%
10/1/23 $6,640,000 5.00% 2.95%
10/1/24 $6,980,000 5.00% 3.09%
10/1/25 $7,340,000 5.00% 3.23%
10/1/26 $7,720,000 5.00% 3.34%
10/1/27 $8,115,000 5.00% 3.43%
10/1/28 $8,530,000 5.00% 3.50%
10/1/29 $8,960,000 5.00% 3.57%
10/1/30 $9,420,000 5.00% 3.63%
10/1/31 $9,910,000 5.00% 3.69%
10/1/32 $10,415,000 5.00% 3.75%
10/1/33 $7,625,000 5.00% 3.80%

Revenue Refunding Bonds, Project No. 106, Series B (book entry) $8,490,000.

Dated Jun 17, 2013.

Due Oct 1, 2016 to 2021.

First coupon Oct 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/16 $4,325,000 4.00% 0.98%
10/1/17 $1,245,000 4.00% 1.31%
10/1/18 $2,310,000 4.00% 1.60%
10/1/19 $440,000 3.00% 1.94%
10/1/20 $100,000 3.00% 2.26%
10/1/21 $70,000 3.00% 2.56%

L.O.: Peck, Shaffer & Williams, Covington, KY.

MASSACHUSETTS

Massachusetts

Jun 4, 2013 . . . . . . $669,045,000

General Obligation Bonds, Consolidated Loan of 2013, Series C (Green Bonds) (book entry) $100,000,000.

Dated Jun 11, 2013.

Due Jun 1, 2043.

First coupon Aug 1, 2013.

2043-2043 Callable Aug 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, Fidelity Capital Markets, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/43 $100,000,000 4.00% 4.05%

General Obligation Bonds, Consolidated Loan of 2013, Series D (Green Bonds) (book entry) $100,000,000.

Dated Jun 11, 2013.

Due Aug 1, 2033.

First coupon Aug 1, 2013.

2033-2033 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/33 $20,000,000 3.75% 3.85%
8/1/33 $15,000,000 4.00% 3.67%
8/1/33 $65,000,000 5.00% 3.20%

General Obligation Refunding Bonds, 2013 Series B (book entry) $469,045,000.

Dated Jul 2, 2013.

Due Aug 1, 2013 to 2023.

First coupon Aug 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $6,595,000 3.00% 0.11%
8/1/16 $4,255,000 4.00% 0.64%
8/1/16 $50,215,000 5.00% 0.64%
8/1/17 $11,070,000 3.00% 0.91%
8/1/17 $84,755,000 5.00% 0.91%
8/1/18 $8,090,000 2.00% 1.19%
8/1/18 $54,105,000 5.00% 1.19%
8/1/19 $1,385,000 4.00% 1.50%
8/1/19 $63,870,000 5.00% 1.50%
8/1/20 $975,000 3.00% 1.76%
8/1/20 $46,880,000 5.00% 1.76%
8/1/21 $2,980,000 2.00% 2.03%
8/1/21 $30,635,000 5.00% 2.03%
8/1/22 $12,385,000 4.00% 2.25%
8/1/22 $36,940,000 5.00% 2.25%
8/1/23 $2,250,000 3.00% 2.38%
8/1/23 $51,660,000 5.00% 2.38%

L.O.: Nixon Peabody LLP, Boston, MA.

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

MICHIGAN

Houghton (City)

Jun 4, 2013 . . . . . . $5,640,000

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

Dated Jun 20, 2013.

Due Oct 1, 2013 to 2035.

First coupon Oct 1, 2013.

2024-2035 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $105,000 2.00% 0.65%
10/1/14 $160,000 2.00% 0.80%
10/1/15 $160,000 2.00% 0.90%
10/1/16 $160,000 2.00% 1.15%
10/1/17 $165,000 2.00% 1.40%
10/1/18 $180,000 2.00% 1.65%
10/1/19 $185,000 3.00% 1.95%
10/1/20 $210,000 3.00% 2.25%
10/1/21 $220,000 3.00% 2.55%
10/1/22 $225,000 3.00% 2.80%
10/1/23 $230,000 3.00% 2.95%
10/1/24 $240,000 3.10% 3.10%
10/1/25 $245,000 3.20% 3.20%
10/1/27 $525,000 4.00% 3.50%
10/1/29 $570,000 4.00% 3.70%
10/1/31 $630,000 4.00% 3.85%
10/1/33 $685,000 4.00% 4.05%
10/1/35 $745,000 4.00% 4.15%

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

Plymouth-Canton Community Schools

Jun 5, 2013 . . . . . . $65,000,000

2013 School Building and Site Bonds, Series A (General Obligation) (book entry)

Dated Jun 27, 2013.

Due May 1, 2016 to 2033.

First coupon Nov 1, 2013.

2024-2033 Callable May 1, 2023 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Edward Jones, as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $825,000 4.00% 0.87%
5/1/17 $1,000,000 4.00% 1.19%
5/1/18 $1,875,000 4.00% 1.51%
5/1/19 $1,925,000 5.00% 1.89%
5/1/20 $2,250,000 5.00% 2.17%
5/1/21 $2,700,000 5.00% 2.50%
5/1/22 $2,925,000 5.00% 2.75%
5/1/23 $2,975,000 5.00% 2.89%
5/1/24 $3,400,000 4.00% 3.05%
5/1/25 $3,600,000 4.00% 3.20%
5/1/26 $3,850,000 4.00% 3.38%
5/1/27 $4,000,000 5.00% 3.25%
5/1/28 $4,425,000 5.00% 3.32%
5/1/29 $4,825,000 4.00% 3.84%
5/1/30 $5,950,000 4.00% 3.90%
5/1/31 $6,100,000 4.00% 3.96%
5/1/32 $6,150,000 4.00% 4.02%
5/1/33 $6,225,000 4.00% 4.07%

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Cold Spring (City)

Jun 4, 2013 . . . . . . $5,460,000

Health Care Facilities Revenue Refunding Bonds, Series 2013 (Assumption Home, Inc.) (book entry)

Dated Jun 21, 2013.

Due Mar 1, 2014 to 2043.

First coupon Sep 1, 2013.

2021-2043 Callable Jul 1, 2020 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $65,000 2.00% 2.00%
3/1/15 $95,000 2.10% 2.10%
3/1/16 $100,000 2.25% 2.25%
3/1/17 $100,000 2.50% 2.50%
3/1/18 $105,000 2.75% 2.75%
3/1/19 $105,000 3.00% 3.00%
3/1/20 $110,000 3.25% 3.25%
3/1/21 $115,000 3.50% 3.50%
3/1/22 $115,000 3.75% 3.75%
3/1/23 $120,000 3.90% 3.95%
3/1/24 $125,000 4.05% 4.10%
3/1/25 $130,000 4.15% 4.20%
3/1/26 $135,000 4.30% 4.35%
3/1/27 $140,000 4.40% 4.45%
3/1/28 $150,000 4.50% 4.55%
3/1/43 $3,750,000 5.20% 5.30%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Missouri Association of Rural Education

Jun 4, 2013 . . . . . . $1,550,000

Lease Certificates of Participation (Crocker School District R-II of Pulaski County) (bank qualified) (book entry)

Dated Jun 27, 2013.

Due Apr 15, 2015 to 2028.

First coupon Apr 15, 2014.

2017-2028 Callable Apr 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/15 $100,000 1.00% 1.00%
4/15/16 $100,000 1.25% 1.25%
4/15/17 $100,000 1.50% 1.50%
4/15/18 $100,000 1.75% 1.75%
4/15/19 $105,000 2.00% 2.00%
4/15/20 $105,000 2.20% 2.20%
4/15/21 $105,000 2.40% 2.40%
4/15/22 $110,000 2.60% 2.60%
4/15/23 $110,000 2.80% 2.80%
4/15/28 $615,000 3.60% 3.60%

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

Truesdale (City)

Jun 5, 2013 . . . . . . $754,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Jun 12, 2013.

Due Jun 1, 2015 to 2022.

First coupon Dec 1, 2013.

2019-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $157,000 1.10% 1.10%
6/1/17 $163,000 1.70% 1.70%
6/1/19 $166,000 2.15% 2.15%
6/1/20 $88,000 2.50% 2.50%
6/1/22 $180,000 2.90% 2.90%

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

NEBRASKA

Stanton County Rural Fire Protection District No. 1

Jun 4, 2013 . . . . . . $295,000

Refunding Bond (Limited Obligation) (bank qualified) (book entry)

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

Due Dec 15, 2013 to 2022.

First coupon Dec 15, 2013.

2018-2022 Callable Jul 9, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $20,000 0.30% 0.30%
12/15/14 $40,000 0.40% 0.40%
12/15/15 $40,000 0.50% 0.50%
12/15/16 $25,000 0.70% 0.70%
12/15/17 $25,000 0.95% 0.95%
12/15/18 $30,000 1.20% 1.20%
12/15/19 $30,000 1.50% 1.50%
12/15/20 $30,000 1.75% 1.75%
12/15/21 $25,000 2.00% 2.00%
12/15/22 $30,000 2.25% 2.25%

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

NEW YORK

Monroe County Industrial Development Corporation

Jun 4, 2013 . . . . . . $18,200,000

Revenue Refunding Bonds, Series 2013A (Nazareth College of Rochester Project) (book entry) $13,905,000.

Dated Jun 13, 2013.

Due Oct 1, 2013 to 2031.

First coupon Oct 1, 2013.

2024-2031 Callable Oct 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $465,000 3.00% 0.90%
10/1/14 $500,000 4.00% 1.03%
10/1/15 $520,000 4.00% 1.32%
10/1/16 $540,000 5.00% 1.62%
10/1/17 $570,000 5.00% 1.96%
10/1/18 $590,000 4.00% 2.21%
10/1/19 $620,000 5.00% 2.58%
10/1/20 $650,000 5.00% 2.87%
10/1/21 $680,000 4.00% 3.18%
10/1/22 $715,000 5.00% 3.45%
10/1/23 $745,000 5.00% 3.59%
10/1/24 $780,000 5.00% 3.70%
10/1/25 $820,000 5.00% 3.81%
10/1/26 $855,000 4.00% 4.05%
10/1/27 $895,000 4.125% 4.24%
10/1/28 $930,000 4.25% 4.31%
10/1/29 $970,000 4.25% 4.38%
10/1/30 $1,010,000 4.25% 4.45%
10/1/31 $1,050,000 4.375% 4.51%

L.O.: Harris Beach PLLC, Rochester, NY.

OHIO

Seneca East Local School District

Jun 5, 2013 . . . . . . $8,549,993

Refunding Classroom Facilities and School Improvement Bonds (bank qualified) (book entry) $7,975,000.

Dated Jun 18, 2013.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2013.

2023-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $55,000 1.00% 0.40% OSDCE
12/1/14 $105,000 1.00% 0.65% OSDCE
12/1/15 $110,000 1.00% 0.80% OSDCE
12/1/20 $225,000 1.85% 1.85% OSDCE
12/1/22 $525,000 2.125% 2.20% OSDCE
12/1/23 $530,000 2.30% 2.40% OSDCE
12/1/24 $545,000 2.50% 2.60% OSDCE
12/1/25 $570,000 3.00% 2.70% OSDCE
12/1/26 $580,000 3.00% 2.90% OSDCE
12/1/27 $600,000 3.50% 2.90% OSDCE
12/1/28 $620,000 3.50% 3.00% OSDCE
12/1/29 $640,000 3.10% 3.20% OSDCE
12/1/30 $660,000 3.75% 3.00% OSDCE
12/1/31 $690,000 4.00% 3.00% OSDCE
12/1/32 $730,000 4.00% 3.05% OSDCE
12/1/33 $790,000 3.50% 3.60% OSDCE

Refunding Classroom Facilities and School Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $574,993.

Dated Jun 18, 2013.

Due Dec 1, 2016 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $520,000 0.00% 1.35% OSDCE
12/1/17 $520,000 0.00% 1.55% OSDCE
12/1/21 $525,000 0.00% 2.75% OSDCE

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

PENNSYLVANIA

Jeannette Municipal Authority

Jun 5, 2013 . . . . . . $3,835,000

Sewer Revenue Bonds, Series 2013 (book entry)

Dated Jun 26, 2013.

Due Jul 1, 2015 to 2026.

First coupon Jan 1, 2014.

2019-2026 Callable Jul 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $70,000 0.65% 0.65% BAM
7/1/16 $85,000 0.95% 0.95% BAM
7/1/17 $110,000 2.00% 1.20% BAM
7/1/18 $355,000 2.00% 1.45% BAM
7/1/19 $365,000 2.00% 1.85% BAM
7/1/20 $370,000 2.00% 2.10% BAM
7/1/21 $375,000 2.25% 2.35% BAM
7/1/22 $385,000 2.375% 2.55% BAM
7/1/23 $400,000 2.625% 2.75% BAM
7/1/24 $405,000 2.75% 2.90% BAM
7/1/25 $415,000 3.00% 3.05% BAM
7/1/26 $500,000 3.00% 3.15% BAM

L.O.: Lynch & Lynch, Pittsburgh, PA.

Stroudsburg Area School District

Jun 4, 2013 . . . . . . $4,825,000

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

Dated Jun 25, 2013.

Due Feb 15, 2014 to 2034.

First coupon Feb 15, 2014.

2019-2034 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $45,000 0.34% 0.34% BAM
2/15/15 $165,000 0.65% 0.65% BAM
2/15/16 $185,000 0.85% 0.85% BAM
2/15/17 $185,000 1.10% 1.15% BAM
2/15/18 $220,000 1.30% 1.40% BAM
2/15/19 $230,000 1.625% 1.70% BAM
2/15/20 $245,000 2.00% 1.95% BAM
2/15/21 $260,000 2.125% 2.20% BAM
2/15/22 $280,000 2.30% 2.375% BAM
2/15/23 $295,000 2.45% 2.52% BAM
2/15/24 $315,000 2.55% 2.65% BAM
2/15/26 $435,000 3.25% 3.00% BAM
2/15/28 $495,000 3.10% 3.20% BAM
2/15/30 $480,000 4.25% 3.08% BAM
2/15/32 $460,000 4.25% 3.20% BAM
2/15/34 $530,000 4.25% 3.30% BAM

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

TEXAS

Brownsville Independent School District

Jun 5, 2013 . . . . . . $80,410,000

Refunding Bonds, Series 2013A (book entry)

Dated Jun 1, 2013. Interest accrues Jun 26, 2013.

Due Aug 15, 2013 to Feb 15, 2027.

First coupon Aug 15, 2013.

2024-2027 Callable Feb 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Frost Bank, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,270,000 1.00% 0.25% PSF
8/15/14 $1,265,000 1.00% 0.30% PSF
2/15/17 $5,625,000 3.00% 0.87% PSF
2/15/18 $5,795,000 4.00% 1.14% PSF
2/15/19 $6,025,000 5.00% 1.43% PSF
2/15/20 $6,330,000 5.00% 1.68% PSF
2/15/21 $6,645,000 5.00% 2.03% PSF
2/15/22 $6,975,000 5.00% 2.25% PSF
2/15/23 $7,325,000 5.00% 2.38% PSF
2/15/24 $7,695,000 5.00% 2.51% PSF
2/15/25 $8,075,000 5.00% 2.63% PSF
2/15/26 $8,480,000 5.00% 2.74% PSF
2/15/27 $8,905,000 5.00% 2.83% PSF

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

UTAH

Salt Lake City Local Building Authority

Jun 5, 2013 . . . . . . $7,180,000

Lease Revenue Bonds, Series 2013 (book entry)

Dated Jun 20, 2013.

Due Oct 15, 2015 to 2034.

First coupon Oct 15, 2013.

2024-2034 Callable Oct 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/15/15 $265,000 2.00% 0.78%
10/15/16 $270,000 2.00% 1.04%
10/15/17 $275,000 2.00% 1.32%
10/15/18 $280,000 2.00% 1.60%
10/15/19 $290,000 3.00% 1.94%
10/15/20 $295,000 3.00% 2.23%
10/15/23 $955,000 4.00% 2.70%
10/15/28 $1,845,000 3.50% 3.70%
10/15/34 $2,705,000 4.00% 4.10%

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

F.A.: Lewis Young, Inc., Salt Lake City, UT.

VIRGINIA

Portsmouth (City)

Jun 5, 2013 . . . . . . $267,075,000

General Obligation Public Improvement and Refunding Bonds, Series 2013A (book entry) $57,600,000.

Dated Jun 27, 2013.

Due Feb 1, 2014 to 2035.

First coupon Feb 1, 2014.

2024-2035 Callable Feb 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, M.R. Beal & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $35,000 2.00% 0.25%
2/1/15 $10,000 3.00% 0.40%
2/1/16 $1,585,000 3.00% 0.65%
2/1/17 $165,000 3.00% 0.90%
2/1/18 $1,765,000 4.00% 1.17%
2/1/19 $2,005,000 5.00% 1.52%
2/1/20 $895,000 4.00% 1.76%
2/1/21 $2,115,000 5.00% 2.04%
2/1/22 $2,220,000 5.00% 2.27%
2/1/23 $2,325,000 5.00% 2.40%
2/1/24 $2,440,000 5.00% 2.58%
2/1/25 $2,560,000 5.00% 2.75%
2/1/26 $2,690,000 5.00% 2.86%
2/1/27 $2,825,000 5.00% 2.95%
2/1/28 $3,735,000 5.00% 3.02%
2/1/29 $3,915,000 5.00% 3.09%
2/1/30 $4,110,000 5.00% 3.15%
2/1/31 $4,020,000 5.00% 3.21%
2/1/32 $4,215,000 5.00% 3.27%
2/1/33 $4,430,000 5.00% 3.32%
2/1/34 $4,655,000 5.00% 3.37%
2/1/35 $4,885,000 5.00% 3.42%

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

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

WASHINGTON

Washington Housing Finance Commission

Jun 4, 2013 . . . . . . $14,840,000

Nonprofit Housing Revenue and Refunding Revenue Bonds, Series 2013 (Presbyterian Retirement Communities Northwest Project) (book entry)

Dated Jun 19, 2013.

Due Jan 1, 2014 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
1/1/23 $2,705,000 5.00% 4.25%
1/1/28 $2,015,000 5.00% 4.75%
1/1/33 $2,570,000 5.00% 5.00%
1/1/43 $7,550,000 5.25% 5.25%

L.O.: Pacifica Law Group, Seattle, WA.

WISCONSIN

Waukesha (City)

Jun 4, 2013 . . . . . . $3,540,000

Note Anticipation Notes, Series 2013D (book entry)

Dated Jun 25, 2013.

Due Jul 1, 2014.

First coupon Jan 1, 2014.

2014-2014 Callable Feb 3, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $3,540,000 1.50% 0.40%

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

WYOMING

Sweetwater County

Jun 4, 2013 . . . . . . $26,790,000

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

Dated Jun 20, 2013.

Due Sep 1, 2023 to 2037.

First coupon Sep 1, 2013.

2024-2037 Callable Sep 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/23 $1,230,000 5.00% 3.59%
9/1/24 $1,295,000 5.00% 3.72%
9/1/25 $1,360,000 5.00% 3.83%
9/1/30 $7,915,000 5.00% 4.23%
9/1/37 $14,990,000 5.00% 4.59%

L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

TAXABLE ISSUES

CALIFORNIA

Solano County Community College District

Jun 5, 2013 . . . . . . $119,996,899

Election of 2012 General Obligation Bonds, Series B (book entry) (Taxable) $30,000,000.

Dated Jun 18, 2013.

Due Aug 1, 2019 to 2040.

First coupon Feb 1, 2014.

2024-2040 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/19 $250,000 2.80% 2.80%
8/1/20 $315,000 3.00% 3.00%
8/1/21 $385,000 3.10% 3.10%
8/1/22 $460,000 3.30% 3.30%
8/1/23 $545,000 3.45% 3.45%
8/1/32 $8,090,000 5.25% 5.25%
8/1/35 $5,630,000 5.375% 5.375%
8/1/40 $14,325,000 5.50% 5.50%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

INDIANA

Indiana Bond Bank

Jun 4, 2013 . . . . . . $16,485,000

School Severance Funding Refunding Bonds, Series 2013B (book entry) (Taxable)

Dated Jun 19, 2013.

Due Jul 15, 2013 to Jan 15, 2025.

First coupon Jul 15, 2013.

Non-callable.

Privately placed by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/25 $16,485,000 1.80% 1.80%

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

Indiana Bond Bank

Jun 5, 2013 . . . . . . $248,095,000

School Severance Funding Refunding Bonds, Series 2013A (book entry) (Taxable)

Dated Jun 19, 2013. Interest accrues Jun 19, 2013.

Due Jul 15, 2013 to Jan 15, 2030.

First coupon Jul 15, 2013.

2023-2030 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $19,545,000 0.19% 0.19%
1/15/14 $18,810,000 0.377% 0.377%
7/15/14 $18,610,000 0.522% 0.522%
1/15/15 $17,860,000 0.661% 0.661%
7/15/15 $15,095,000 0.741% 0.741%
1/15/16 $15,035,000 0.942% 0.942%
7/15/16 $14,085,000 1.022% 1.022%
1/15/17 $13,510,000 1.482% 1.482%
7/15/17 $13,260,000 1.582% 1.582%
1/15/18 $13,345,000 1.682% 1.682%
7/15/18 $12,560,000 1.782% 1.782%
1/15/19 $12,280,000 2.079% 2.079%
7/15/19 $10,550,000 2.129% 2.129%
1/15/20 $10,260,000 2.329% 2.329%
7/15/20 $6,600,000 2.479% 2.479%
1/15/21 $6,700,000 2.621% 2.621%
7/15/21 $6,780,000 2.721% 2.721%
1/15/22 $6,865,000 2.871% 2.871%
7/15/22 $3,735,000 2.971% 2.971%
1/15/23 $3,795,000 3.071% 3.071%
7/15/23 $3,155,000 3.121% 3.121%
1/15/25 $5,510,000 3.371% 3.371%
1/15/30 $150,000 4.03% 4.03%

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

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

NEW YORK

Monroe County Industrial Development Corporation

Jun 4, 2013 . . . . . . $18,200,000

Revenue Refunding Bonds, Series 2013B (Nazareth College of Rochester Project) (book entry) (Taxable) $4,295,000.

Dated Jun 13, 2013.

Due Oct 1, 2013 to 2018.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $685,000 0.90% 0.90%
10/1/14 $700,000 1.20% 1.20%
10/1/15 $715,000 1.55% 1.55%
10/1/16 $725,000 1.84% 1.84%
10/1/17 $740,000 2.37% 2.37%
10/1/18 $730,000 2.62% 2.62%

L.O.: Harris Beach PLLC, Rochester, NY.

OHIO

Mansfield City School District

Jun 5, 2013 . . . . . . $8,894,331

Refunding Bonds, Series 2013 (book entry) (Taxable) $8,195,000.

Dated Jun 11, 2013.

Due Dec 1, 2013 to 2026.

First coupon Dec 1, 2013.

2020-2026 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $75,000 1.00% 0.45% OSDCE
12/1/16 $755,000 1.50% 1.30% OSDCE
12/1/17 $1,160,000 2.00% 1.50% OSDCE
12/1/18 $1,130,000 2.00% 1.85% OSDCE
12/1/19 $1,100,000 2.50% 2.00% OSDCE
12/1/20 $1,065,000 3.00% 2.40% OSDCE
12/1/21 $1,050,000 2.625% 2.70% OSDCE
12/1/22 $1,030,000 3.00% 3.05% OSDCE
12/1/23 $230,000 3.125% 3.25% OSDCE
12/1/24 $225,000 3.375% 3.50% OSDCE
12/1/25 $215,000 3.50% 3.60% OSDCE
12/1/26 $160,000 3.625% 3.80% OSDCE

Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) (Taxable) $699,331.

Dated Jun 11, 2013.

Due Dec 1, 2014 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $145,000 0.00% 1.35% OSDCE
12/1/15 $145,000 0.00% 1.50% OSDCE
12/1/16 $445,000 0.00% 1.85% OSDCE

L.O.: Bricker & Eckler, LLP, Columbus, OH.

TEXAS

Azle Independent School District

Jun 5, 2013 . . . . . . $13,490,000

Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated May 15, 2013. Interest accrues Jun 27, 2013.

Due Feb 15, 2014 to 2022.

First coupon Aug 15, 2013.

Non-callable.

Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $145,000 0.33% 0.33% PSF
2/15/16 $1,690,000 4.00% 0.76% PSF
2/15/17 $1,755,000 4.00% 1.23% PSF
2/15/18 $1,825,000 4.00% 1.49% PSF
2/15/19 $1,895,000 4.00% 1.81% PSF
2/15/20 $1,980,000 4.00% 2.12% PSF
2/15/21 $2,060,000 4.00% 2.47% PSF
2/15/22 $2,140,000 4.00% 2.67% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Brownsville Independent School District

Jun 5, 2013 . . . . . . $42,300,000

Refunding Bonds, Series 2013B (book entry) (Taxable) $40,360,000.

Dated Jun 1, 2013. Interest accrues Jun 26, 2013.

Due Aug 15, 2013 to 2026.

First coupon Aug 15, 2013.

2024-2026 Callable Aug 15, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Jefferies LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $860,000 0.43% 0.43% PSF
8/15/14 $430,000 0.55% 0.55% PSF
8/15/15 $430,000 0.60% 0.60% PSF
8/15/16 $435,000 0.88% 0.88% PSF
8/15/17 $2,305,000 4.00% 1.245% PSF
8/15/18 $2,350,000 4.00% 1.495% PSF
8/15/19 $4,890,000 4.00% 1.848% PSF
8/15/20 $5,090,000 4.00% 2.148% PSF
8/15/21 $3,585,000 4.00% 2.491% PSF
8/15/22 $3,730,000 4.00% 2.691% PSF
8/15/23 $3,870,000 4.00% 2.891% PSF
8/15/24 $4,005,000 3.041% 3.041% PSF
8/15/25 $4,125,000 3.191% 3.191% PSF
8/15/26 $4,255,000 3.341% 3.341% PSF

Refunding Premium Capital Appreciation Bonds, Series 2013B (book entry) (Taxable) $1,940,000.

Dated Jun 1, 2013. Interest accrues Jun 26, 2013.

Due Aug 15, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/17 $1,055,000 0.00% 1.495% PSF
8/15/18 $885,000 0.00% 1.745% PSF

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

San Antonio (City)

Jun 4, 2013 . . . . . . $20,890,000

Starbright Industrial Development Corporation Contract Revenue Refunding Bonds, Series 2013 (Starbright Project) (book entry) (Taxable)

Dated Jun 1, 2013. Interest accrues Jul 2, 2013.

Due Aug 15, 2016 to 2033.

First coupon Aug 15, 2013.

2024-2033 Callable Aug 15, 2023 at par.

Purchased through negotiation by Loop Capital Markets, LLC, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $825,000 1.078% 1.078%
8/15/17 $935,000 1.537% 1.537%
8/15/18 $950,000 1.737% 1.737%
8/15/19 $965,000 2.036% 2.036%
8/15/20 $985,000 2.336% 2.336%
8/15/21 $1,010,000 2.682% 2.682%
8/15/22 $1,035,000 2.932% 2.932%
8/15/23 $1,065,000 3.132% 3.132%
8/15/24 $1,100,000 3.332% 3.332%
8/15/25 $1,135,000 3.532% 3.532%
8/15/26 $1,175,000 3.682% 3.682%
8/15/27 $1,215,000 3.832% 3.832%
8/15/28 $1,265,000 3.932% 3.932%
8/15/33 $7,230,000 4.75% 4.389%

L.O.: McCall Parkhurst & Horton, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

VIRGINIA

Portsmouth (City)

Jun 5, 2013 . . . . . . $267,075,000

General Obligation and Refunding Bonds, Series 2013B (book entry) (Taxable) $209,475,000.

Dated Jun 27, 2013.

Due Feb 1, 2014 to 2037.

First coupon Feb 1, 2014.

2024-2037 Callable Feb 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, M.R. Beal & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $8,385,000 0.45% 0.45%
2/1/15 $5,845,000 0.55% 0.55%
2/1/16 $12,970,000 1.013% 1.013%
2/1/17 $12,955,000 1.418% 1.418%
2/1/18 $12,020,000 1.618% 1.618%
2/1/19 $9,605,000 1.98% 1.98%
2/1/20 $9,780,000 2.40% 2.40%
2/1/21 $9,440,000 2.589% 2.589%
2/1/22 $8,855,000 2.839% 2.839%
2/1/23 $6,405,000 3.089% 3.089%
2/1/30 $48,765,000 3.939% 3.939%
2/1/37 $64,450,000 4.541% 4.541%

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

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

Pulaski County Industrial Development Authority

Jun 4, 2013 . . . . . . $6,810,000

Revenue Bonds, Series 2013 (Commerce Park Project) (book entry) (Taxable)

Dated Jun 27, 2013.

Due Jun 15, 2014 to 2039.

First coupon Dec 15, 2013.

2024-2039 Callable Jun 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $230,000 0.77% 0.77%
6/15/15 $220,000 1.043% 1.043%
6/15/16 $225,000 1.485% 1.485%
6/15/17 $225,000 1.974% 1.974%
6/15/18 $230,000 2.374% 2.374%
6/15/19 $235,000 2.822% 2.822%
6/15/20 $245,000 3.172% 3.172%
6/15/21 $250,000 3.624% 3.624%
6/15/22 $260,000 3.774% 3.774%
6/15/23 $270,000 3.924% 3.924%
6/15/24 $280,000 4.074% 4.074%
6/15/25 $295,000 4.274% 4.274%
6/15/26 $305,000 4.424% 4.424%
6/15/27 $315,000 4.574% 4.574%
6/15/28 $330,000 4.724% 4.724%
6/15/39 $2,895,000 5.375% 5.40%

L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.

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

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