ARIZONA

Tempe (City)

Jun 11, 2013 . . . . . . $27,240,000

Excise Tax Revenue Obligations, Series 2013 (book entry)

Dated Jun 26, 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 $905,000 2.00% 0.32%
7/1/15 $1,000,000 3.00% 0.45%
7/1/16 $970,000 4.00% 0.78%
7/1/17 $1,010,000 1.75% 1.10%
7/1/18 $1,030,000 1.75% 1.43%
7/1/19 $1,045,000 4.00% 1.76%
7/1/20 $1,090,000 5.00% 2.01%
7/1/21 $1,140,000 5.00% 2.34%
7/1/22 $1,200,000 5.00% 2.55%
7/1/23 $1,260,000 5.00% 2.74%
7/1/24 $1,325,000 5.00% 2.93%
7/1/25 $1,390,000 5.00% 3.06%
7/1/26 $1,460,000 5.00% 3.18%
7/1/27 $1,530,000 5.00% 3.28%
7/1/28 $1,610,000 5.00% 3.36%
7/1/29 $1,690,000 5.00% 3.44%
7/1/30 $1,775,000 4.50% 3.70%
7/1/31 $1,850,000 4.50% 3.81%
7/1/32 $1,935,000 4.50% 3.87%
7/1/33 $2,025,000 4.50% 3.93%

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

Tucson (City)

Jun 11, 2013 . . . . . . $20,000,000

General Obligation Bonds, Series 2012-A (2013) (book entry)

Dated Jun 19, 2013.

Due Jul 1, 2024 to 2026.

First coupon Jan 1, 2014.

2024-2026 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/24 $2,000,000 3.00% 3.33%
7/1/24 $3,000,000 4.00% 3.33%
7/1/25 $7,500,000 4.00% 3.46%
7/1/26 $7,500,000 4.00% 3.58%

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

F.A.: Piper Jaffray & Company, Phoenix, AZ.

CALIFORNIA

Guerneville School District

Jun 11, 2013 . . . . . . $2,200,000

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

Dated Jun 25, 2013.

Due Aug 1, 2030 to 2043.

First coupon Feb 1, 2014.

2030-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/30 $180,000 4.00% 4.21% AGM
8/1/35 $320,000 4.25% 4.39% AGM
8/1/43 $1,700,000 5.50% 4.41% AGM

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

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

Millbrae (City)

Jun 11, 2013 . . . . . . $9,750,000

2013 General Obligation Refunding Bonds (book entry)

Dated Jul 11, 2013.

Due Aug 1, 2013 to 2036.

First coupon Aug 1, 2013.

2024-2036 Callable Aug 1, 2023 at par.

Purchased through negotiation by Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $200,000 1.00% 0.35%
8/1/14 $170,000 2.00% 0.40%
8/1/15 $185,000 3.00% 0.50%
8/1/16 $200,000 3.00% 0.78%
8/1/17 $210,000 4.00% 1.08%
8/1/18 $230,000 4.00% 1.40%
8/1/19 $245,000 4.00% 1.75%
8/1/20 $265,000 5.00% 2.03%
8/1/21 $285,000 5.00% 2.35%
8/1/22 $310,000 5.00% 2.62%
8/1/23 $335,000 5.00% 2.83%
8/1/24 $360,000 5.00% 3.00%
8/1/25 $390,000 5.00% 3.16%
8/1/26 $415,000 3.25% 3.50%
8/1/29 $1,425,000 5.00% 3.54%
8/1/33 $2,370,000 4.00% 4.20%
8/1/36 $2,155,000 4.00% 4.35%

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

Saratoga Union School District

Jun 11, 2013 . . . . . . $3,125,000

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

Dated Jun 27, 2013.

Due Sep 1, 2013 to 2019.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $45,000 2.00% 0.30%
9/1/14 $200,000 3.00% 0.35%
9/1/15 $445,000 3.00% 0.50%
9/1/16 $505,000 3.00% 0.78%
9/1/17 $570,000 3.00% 1.03%
9/1/18 $640,000 3.00% 1.35%
9/1/19 $720,000 4.00% 1.70%

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

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

GEORGIA

Jefferson City School District

Jun 12, 2013 . . . . . . $9,550,000

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

Dated Jul 11, 2013.

Due Feb 1, 2014 to 2025.

First coupon Aug 1, 2013.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $155,000 2.00% 0.50%
2/1/15 $50,000 2.00% 0.60%
2/1/16 $795,000 3.00% 0.80%
2/1/17 $805,000 3.00% 1.05%
2/1/18 $925,000 3.00% 1.31%
2/1/19 $940,000 3.00% 1.60%
2/1/20 $950,000 1.70% 1.85%
2/1/21 $955,000 2.00% 2.10%
2/1/22 $965,000 2.15% 2.30%
2/1/23 $980,000 2.25% 2.40%
2/1/24 $1,005,000 2.40% 2.53%
2/1/25 $1,025,000 2.50% 2.65%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Illinois

Jun 11, 2013 . . . . . . $604,110,000

(Sales Tax Revenue Bonds) Junior Obligation, Series of June 2013 (book entry)

Dated Jun 20, 2013.

Due Jun 15, 2014 to 2026.

First coupon Dec 15, 2013.

2024-2026 Callable Jun 15, 2023 at par.

Purchased through negotiation by Barclays Capital, Guggenheim Securities, LLC, Northern Trust Company, City Securities Corp., Estrada Hinojosa & Company, Inc., Podesta & Co., Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $46,470,000 2.00% 0.20%
6/15/15 $46,470,000 4.00% 0.50%
6/15/16 $46,470,000 4.00% 0.80%
6/15/17 $46,470,000 5.00% 1.12%
6/15/18 $46,470,000 5.00% 1.45%
6/15/19 $46,470,000 5.00% 1.85%
6/15/20 $46,470,000 5.00% 2.15%
6/15/21 $46,470,000 5.00% 2.50%
6/15/22 $46,470,000 5.00% 2.78%
6/15/23 $46,470,000 5.00% 2.94%
6/15/24 $46,470,000 5.00% 3.13%
6/15/25 $46,470,000 5.00% 3.30%
6/15/26 $46,470,000 5.00% 3.43%

L.O.: Mayer Brown LLP, Chicago, IL; and Charity & Associates, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL.

Kishwaukee Community College District No. 523

Jun 11, 2013 . . . . . . $12,360,000

General Obligation Community College Bonds, Series 2013 (book entry)

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

Due Feb 1, 2015 to 2033.

First coupon Aug 1, 2013.

2024-2033 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $760,000 2.00% 0.70%
2/1/16 $695,000 2.00% 1.08%
2/1/17 $585,000 2.00% 1.48%
2/1/18 $270,000 2.50% 1.85%
2/1/19 $220,000 2.50% 2.20%
2/1/20 $165,000 3.00% 2.43%
2/1/21 $245,000 3.00% 2.80%
2/1/22 $220,000 3.00% 3.00%
2/1/23 $170,000 3.00% 3.19%
2/1/28 $3,415,000 4.00% 4.19%
2/1/33 $1,500,000 5.00% 4.08%
2/1/33 $4,115,000 4.375% 4.60%

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

May 14, 2013 . . . . . . $24,845,000

Refunding Bonds, Series 2013J (Indianapolis Airport Authority Project) (book entry)

Dated Jun 11, 2013.

Due Jan 1, 2014 to Jul 1, 2018.

First coupon Jan 1, 2014.

Non-callable.

Privately placed by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/18 $24,845,000 1.61% 1.61%

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

F.A.: Jefferies LLC, New York, NY.

KANSAS

Rush County

Jun 12, 2013 . . . . . . $2,060,000

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

Dated Jul 10, 2013.

Due Dec 1, 2015 to 2034.

First coupon Dec 1, 2013.

2024-2034 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $40,000 2.375% 2.50%
12/1/26 $590,000 3.25% 2.85%
12/1/28 $330,000 3.625% 3.25%
12/1/33 $900,000 4.00% 3.80%
12/1/34 $200,000 4.00% 3.90%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

KENTUCKY

Kentucky Housing Corporation

Jun 12, 2013 . . . . . . $99,970,000

Housing Revenue Bonds, Series 2013 Series D (book entry) $49,410,000.

Dated Jul 10, 2013.

Due Jul 1, 2023 to Jan 1, 2033.

First coupon Jan 1, 2014.

2023-2033 Callable Jan 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, 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
7/1/23 $885,000 3.20% 3.20%
7/1/28 $11,000,000 3.75% 3.90%
7/1/28 $12,370,000 4.00% 3.90%
1/1/33 $25,155,000 3.50% 2.07%

Housing Revenue Bonds, Series 2013 Series E (book entry) $7,590,000.

Dated Jul 10, 2013.

Due Jan 1, 2016 to Jul 1, 2023.

First coupon Jan 1, 2014.

2023-2023 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
1/1/16 $80,000 1.00% 1.00%
7/1/16 $465,000 1.05% 1.05%
1/1/17 $470,000 1.35% 1.35%
7/1/17 $475,000 1.40% 1.40%
1/1/18 $475,000 1.75% 1.75%
7/1/18 $480,000 1.80% 1.80%
1/1/19 $485,000 2.15% 2.15%
7/1/19 $495,000 2.20% 2.20%
1/1/20 $495,000 2.45% 2.45%
7/1/20 $500,000 2.50% 2.50%
1/1/21 $505,000 2.75% 2.75%
7/1/21 $510,000 2.80% 2.80%
1/1/22 $515,000 3.05% 3.05%
7/1/22 $525,000 3.05% 3.05%
1/1/23 $535,000 3.20% 3.20%
7/1/23 $580,000 3.20% 3.20%

Housing Revenue Bonds, Series 2013 Series F (book entry) (AMT) $2,200,000.

Dated Jul 10, 2013.

Due Jan 1, 2014 to 2016.

First coupon Jan 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/14 $435,000 0.50% 0.50%
7/1/14 $455,000 0.55% 0.55%
1/1/15 $460,000 0.80% 0.80%
7/1/15 $460,000 0.85% 0.85%
1/1/16 $390,000 1.20% 1.20%

Housing Revenue Bonds, Series 2013 Series G (book entry) $4,300,000.

Dated Jul 10, 2013.

Due Jan 1, 2024 to Jul 1, 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
7/1/33 $2,295,000 4.00% 4.00%
7/1/38 $895,000 4.30% 4.30%
7/1/43 $1,110,000 4.375% 4.375%

L.O.: Kutak Rock, Atlanta, GA.

Owensboro (City)

Jun 12, 2013 . . . . . . $85,975,000

Electric Light and Power System Revenue Bonds, Series 2013-B (book entry) $77,100,000.

Dated Jun 25, 2013.

Due Jan 1, 2022 to 2027.

First coupon Jan 1, 2014.

2022-2027 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $1,130,000 3.00% 3.15% AGM
1/1/23 $4,000,000 3.25% 3.54% AGM
1/1/23 $9,030,000 5.00% 3.29% AGM
1/1/24 $13,745,000 5.00% 3.43% AGM
1/1/25 $9,575,000 5.00% 3.56% AGM
1/1/25 $5,000,000 3.75% 3.91% AGM
1/1/26 $13,430,000 5.00% 3.68% AGM
1/1/26 $10,000,000 4.00% 4.03% AGM
1/1/27 $11,190,000 4.00% 4.13% AGM

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

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jun 11, 2013 . . . . . . $99,625,000

Revenue Bonds, Series 2013B (Johns Hopkins University Issue) (book entry)

Dated Jun 20, 2013.

Due Jul 1, 2020 to 2041.

First coupon Jan 1, 2014.

2037-2041 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/20 $8,595,000 5.00% 1.98%
7/1/21 $8,590,000 5.00% 2.25%
7/1/22 $8,595,000 5.00% 2.45%
7/1/23 $8,595,000 5.00% 2.59%
7/1/37 $13,050,000 4.50% 4.05%
7/1/38 $13,050,000 5.00% 3.81%
7/1/41 $39,150,000 4.25% 4.30%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., Arlington, VA.

MICHIGAN

Ludington Area School District

Jun 12, 2013 . . . . . . $6,055,000

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

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

Due May 1, 2014 to 2023.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $600,000 3.00% 0.85% BAM
5/1/15 $595,000 3.00% 1.00% BAM
5/1/16 $610,000 3.00% 1.25% BAM
5/1/17 $700,000 2.00% 1.53% BAM
5/1/18 $625,000 1.75% 1.75% BAM
5/1/19 $595,000 3.00% 2.10% BAM
5/1/20 $525,000 3.00% 2.35% BAM
5/1/21 $535,000 3.00% 2.65% BAM
5/1/22 $540,000 3.00% 2.90% BAM
5/1/23 $730,000 3.00% 3.03% BAM

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

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

MONTANA

Gallatin County

Jun 11, 2013 . . . . . . $3,390,000

Refunding Bonds (Open Space) (bank qualified) (book entry)

Dated Jun 19, 2013.

Due Jul 1, 2014 to 2026.

First coupon Jan 1, 2014.

2021-2026 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $35,000 1.00% 0.25%
7/1/15 $40,000 1.00% 0.40%
7/1/16 $40,000 1.00% 0.60%
7/1/17 $290,000 1.00% 0.80%
7/1/18 $300,000 2.00% 1.07%
7/1/19 $305,000 2.00% 1.35%
7/1/20 $310,000 2.00% 1.58%
7/1/21 $320,000 2.00% 1.88%
7/1/22 $330,000 2.00% 2.00%
7/1/23 $340,000 2.125% 2.15%
7/1/24 $350,000 2.25% 2.28%
7/1/25 $360,000 3.00% 2.50%
7/1/26 $370,000 3.00% 2.65%

L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.

NEBRASKA

Bayard (City)

Jun 11, 2013 . . . . . . $1,745,000

Water Utility Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Jul 16, 2013. Interest accrues Jul 16, 2013.

Due Dec 15, 2014.

First coupon Dec 15, 2013.

2014-2014 Callable Jun 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $1,745,000 0.45% 0.45%

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

Cairo Village

Jun 11, 2013 . . . . . . $715,000

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

Dated Jul 16, 2013. Interest accrues Jul 16, 2013.

Due Jun 15, 2014 to 2023.

First coupon Dec 15, 2013.

2019-2023 Callable Jul 16, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $65,000 0.45% 0.45%
6/15/15 $65,000 0.55% 0.55%
6/15/16 $65,000 0.75% 0.75%
6/15/17 $65,000 0.95% 0.95%
6/15/18 $70,000 1.20% 1.20%
6/15/19 $70,000 1.50% 1.50%
6/15/20 $75,000 1.75% 1.75%
6/15/21 $75,000 2.00% 2.00%
6/15/22 $80,000 2.30% 2.30%
6/15/23 $85,000 2.45% 2.45%

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

Centennial Public School District No. 0567

Jun 11, 2013 . . . . . . $6,850,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 18, 2013.

Due Dec 15, 2014 to 2033.

First coupon Dec 15, 2013.

2019-2033 Callable Jun 18, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $290,000 0.40% 0.40%
12/15/15 $290,000 0.50% 0.50%
12/15/16 $295,000 0.70% 0.70%
12/15/17 $295,000 0.95% 0.95%
12/15/18 $295,000 1.20% 1.20%
12/15/19 $300,000 1.50% 1.50%
12/15/20 $305,000 1.75% 1.75%
12/15/21 $310,000 2.00% 2.00%
12/15/22 $315,000 2.25% 2.25%
12/15/23 $325,000 2.40% 2.40%
12/15/24 $330,000 2.75% 2.75%
12/15/25 $340,000 2.90% 2.90%
12/15/26 $350,000 3.10% 3.10%
12/15/27 $360,000 3.25% 3.25%
12/15/28 $375,000 3.40% 3.40%
12/15/29 $385,000 3.55% 3.55%
12/15/30 $400,000 3.65% 3.65%
12/15/31 $415,000 3.70% 3.70%
12/15/32 $430,000 3.75% 3.75%
12/15/33 $445,000 3.80% 3.80%

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

Maywood (City)

Jun 12, 2013 . . . . . . $105,000

Sewer Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Jun 18, 2013.

Due Dec 15, 2018 to 2022.

First coupon Dec 15, 2013.

2018-2022 Callable Jun 18, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/18 $58,000 1.40% 1.40%
12/15/22 $47,000 2.75% 2.75%

L.O.: Kutak Rock, Omaha, NE.

Maywood (City)

Jun 12, 2013 . . . . . . $535,000

Water Refunding Bonds (bank qualified) (book entry)

Dated Jun 18, 2013.

Due Oct 1, 2018 to 2038.

First coupon Oct 1, 2013.

2018-2038 Callable Jun 18, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/18 $110,000 1.30% 1.30%
10/1/23 $100,000 2.75% 2.75%
10/1/28 $100,000 3.55% 3.55%
10/1/33 $100,000 3.85% 3.85%
10/1/38 $125,000 4.25% 4.25%

L.O.: Kutak Rock, Omaha, NE.

Neligh (City)

Jun 11, 2013 . . . . . . $120,000

District Sanitary Sewer Service Extension Bonds of Sanitary Sewer Extension District No. 2012-1 (General Obligation) (bank qualified) (book entry)

Dated Jul 16, 2013. Interest accrues Jul 16, 2013.

Due Jul 15, 2014 to 2023.

First coupon Jan 15, 2014.

2019-2023 Callable Jul 16, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $10,000 0.45% 0.45%
7/15/15 $10,000 0.55% 0.55%
7/15/16 $10,000 0.75% 0.75%
7/15/17 $10,000 1.00% 1.00%
7/15/18 $10,000 1.25% 1.25%
7/15/19 $10,000 1.60% 1.60%
7/15/20 $15,000 1.85% 1.85%
7/15/21 $15,000 2.10% 2.10%
7/15/22 $15,000 2.40% 2.40%
7/15/23 $15,000 2.55% 2.55%

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

University of Nebraska Facilities Corporation

Jun 11, 2013 . . . . . . $31,205,000

UNMC Cancer Research Center Bonds, Series 2013 (book entry)

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

Due Mar 1, 2015 to 2019.

First coupon Sep 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $3,010,000 4.00% 0.67%
3/1/16 $6,130,000 4.00% 0.94%
3/1/17 $8,375,000 4.00% 1.20%
3/1/18 $6,710,000 4.00% 1.45%
3/1/19 $6,980,000 4.00% 1.76%

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

NEW MEXICO

Ruidoso Village

Jun 11, 2013 . . . . . . $8,445,000

Wastewater System Refunding Revenue Bonds, Series 2013 (book entry)

Dated Jul 12, 2013.

Due Jul 1, 2015 to 2030.

First coupon Jan 1, 2014.

2024-2030 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $405,000 2.00% 0.70%
7/1/16 $415,000 2.00% 1.03%
7/1/17 $425,000 3.00% 1.38%
7/1/18 $435,000 4.00% 1.80%
7/1/19 $455,000 4.00% 2.15%
7/1/20 $470,000 3.00% 2.37%
7/1/21 $485,000 3.00% 2.70%
7/1/22 $500,000 4.00% 2.95%
7/1/23 $520,000 4.00% 3.14%
7/1/24 $540,000 4.00% 3.33%
7/1/25 $470,000 4.00% 3.51%
7/1/26 $485,000 3.50% 3.68%
7/1/27 $505,000 4.00% 3.83%
7/1/28 $525,000 3.75% 3.95%
7/1/29 $545,000 4.00% 4.11%
7/1/30 $1,265,000 4.00% 4.17%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

New York State Housing Finance Agency

Jun 12, 2013 . . . . . . $41,200,000

Weekly Variable Rate Riverside Center 2 Housing Revenue Bonds, 2013 Series A-1 (Letter of Credit Issued by Bank of America, N.A) (book entry)

Dated Jun 12, 2013.

Due Nov 1, 2046.

First coupon Jul 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/46 $41,200,000 n/a n/a

L.O.: Hiscock & Barclay, LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.

OHIO

Canton (City)

Jun 11, 2013 . . . . . . $1,500,000

Bonds Anticipation Notes (Judgment) (Limited Tax) (bank qualified) (book entry)

Dated Jun 25, 2013.

Due Jun 24, 2014.

First coupon Jun 24, 2014.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/24/14 $1,500,000 1.00% 0.45%

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

Cuyahoga Heights Village

Jun 12, 2013 . . . . . . $4,390,000

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

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

Due Jun 25, 2014.

First coupon Jun 25, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/25/14 $4,390,000 1.00% 0.65%

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

Fairfield County

Jun 12, 2013 . . . . . . $96,600,000

Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2013 (Fairfield Medical Center Project) (book entry)

Dated Jun 27, 2013.

Due Jun 15, 2014 to 2043.

First coupon Dec 15, 2013.

2024-2043 Callable Jun 15, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $1,475,000 3.00% 0.91%
6/15/15 $1,570,000 4.00% 1.26%
6/15/16 $1,635,000 4.00% 1.65%
6/15/17 $1,700,000 4.00% 2.03%
6/15/18 $1,765,000 5.00% 2.41%
6/15/19 $1,855,000 5.00% 2.81%
6/15/20 $1,945,000 5.00% 3.10%
6/15/21 $2,045,000 5.00% 3.43%
6/15/22 $2,145,000 5.00% 3.69%
6/15/23 $2,255,000 5.00% 3.86%
6/15/24 $2,365,000 4.25% 4.04%
6/15/25 $2,465,000 5.00% 4.14%
6/15/26 $2,590,000 5.00% 4.26%
6/15/27 $2,720,000 5.00% 4.39%
6/15/28 $2,855,000 5.00% 4.47%
6/15/33 $16,615,000 5.125% 4.82%
6/15/43 $15,000,000 5.25% 5.12%
6/15/43 $33,600,000 5.00% 5.18%

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

Gahanna-Jefferson City School District

Jun 11, 2013 . . . . . . $10,795,000

Various Purpose General Obligation Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry) $9,660,000.

Dated Jun 27, 2013.

Due Dec 1, 2017 to 2028.

First coupon Dec 1, 2013.

2023-2028 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $85,000 2.00% 1.16%
12/1/18 $285,000 1.50% 1.45%
12/1/19 $290,000 2.00% 1.78%
12/1/20 $300,000 2.25% 2.10%
12/1/21 $650,000 2.50% 2.40%
12/1/22 $830,000 3.00% 2.60%
12/1/23 $875,000 3.00% 2.69%
12/1/24 $920,000 3.00% 2.82%
12/1/25 $1,350,000 3.00% 2.96%
12/1/26 $1,415,000 4.00% 2.97%
12/1/27 $1,480,000 4.00% 3.08%
12/1/28 $1,180,000 3.50% 3.23%

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

F.A.: Bradley Payne LLC, Circleville, OH.

Kirtland (City)

Jun 12, 2013 . . . . . . $1,180,000

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

Dated Jul 3, 2013.

Due Jul 2, 2014.

First coupon Jul 2, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/2/14 $1,180,000 1.00% 0.60%

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

Mayfield City School District

Jun 11, 2013 . . . . . . $500,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 26, 2013.

Due Jun 26, 2014.

First coupon Jun 26, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/26/14 $500,000 1.75% 0.50%

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

OKLAHOMA

Canadian County Educational Facilities Authority

Jun 12, 2013 . . . . . . $4,800,000

Educational Facilities Lease Revenue Bonds, Series 2013 (Calumet Public Schools Projects) (book entry)

Dated Jun 26, 2013.

Due Sep 1, 2014 to 2023.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $440,000 2.00% 0.70%
9/1/15 $440,000 2.00% 0.90%
9/1/16 $450,000 2.00% 1.33%
9/1/17 $460,000 2.00% 1.71%
9/1/18 $470,000 2.00% 2.09%
9/1/19 $480,000 2.25% 2.49%
9/1/20 $495,000 2.50% 2.77%
9/1/21 $505,000 3.00% 3.11%
9/1/22 $520,000 3.125% 3.32%
9/1/23 $540,000 3.25% 3.46%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Mount Hood Community College District

Jun 11, 2013 . . . . . . $4,255,000

Full Faith and Credit Obligations, Series 2013 (bank qualified) (book entry)

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

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $470,000 2.00% 0.38%
6/1/15 $85,000 2.00% 0.55%
6/1/16 $95,000 3.00% 0.81%
6/1/17 $110,000 3.00% 1.08%
6/1/18 $120,000 4.00% 1.37%
6/1/19 $135,000 4.00% 1.69%
6/1/20 $150,000 4.00% 1.94%
6/1/21 $185,000 4.00% 2.23%
6/1/22 $190,000 4.00% 2.45%
6/1/24 $405,000 4.00% 2.73%
6/1/26 $440,000 4.00% 2.98%
6/1/28 $480,000 4.00% 3.18%
6/1/33 $1,390,000 5.00% 3.58%

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

PENNSYLVANIA

Bear Valley Joint Authority

Jun 11, 2013 . . . . . . $4,860,000

Water Revenue Bonds, Series B of 2013 (bank qualified) (book entry)

Dated Jun 27, 2013.

Due May 1, 2014 to 2025.

First coupon Nov 1, 2013.

2019-2025 Callable May 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $375,000 0.35% 0.35% BAM
5/1/15 $375,000 0.65% 0.65% BAM
5/1/16 $380,000 1.00% 1.05% BAM
5/1/17 $380,000 1.25% 1.30% BAM
5/1/18 $385,000 2.00% 1.62% BAM
5/1/19 $395,000 2.00% 2.03% BAM
5/1/20 $400,000 2.10% 2.25% BAM
5/1/21 $415,000 2.35% 2.50% BAM
5/1/22 $420,000 2.50% 2.70% BAM
5/1/23 $430,000 2.80% 2.90% BAM
5/1/24 $445,000 3.00% 3.07% BAM
5/1/25 $460,000 3.50% 3.20% BAM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

South Middleton Township Municipal Authority

Jun 11, 2013 . . . . . . $9,995,000

Water and Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)

Dated Jun 26, 2013.

Due Feb 1, 2015 to 2043.

First coupon Feb 1, 2014.

2020-2043 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $5,000 2.00% 0.75%
2/1/16 $5,000 2.00% 1.05%
2/1/17 $5,000 2.00% 1.32%
2/1/18 $155,000 2.00% 1.58%
2/1/19 $155,000 2.00% 1.94%
2/1/20 $160,000 3.00% 2.20%
2/1/21 $165,000 2.375% 2.47%
2/1/22 $170,000 2.625% 2.68%
2/1/23 $175,000 3.00% 2.81%
2/1/24 $180,000 3.00% 3.04%
2/1/25 $185,000 3.125% 3.20%
2/1/26 $190,000 3.25% 3.36%
2/1/28 $400,000 3.50% 3.60%
2/1/33 $1,140,000 4.00% 4.02%
2/1/38 $3,100,000 4.10% 4.26%
2/1/43 $3,805,000 4.20% 4.36%

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

F.A.: Public Financial Management, Inc., Harrisburg, PA.

RHODE ISLAND

Rhode Island Clean Water Finance Agency

Jun 12, 2013 . . . . . . $38,790,000

Safe Drinking Water Refunding Revenue Bonds, Series 2013 B (book entry)

Dated Jun 26, 2013.

Due Oct 1, 2015 to 2024.

First coupon Oct 1, 2013.

2024-2024 Callable Oct 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $1,710,000 3.00% 0.50%
10/1/16 $3,460,000 4.00% 0.80%
10/1/17 $3,605,000 5.00% 1.16%
10/1/18 $3,765,000 5.00% 1.50%
10/1/19 $3,950,000 5.00% 1.84%
10/1/20 $4,130,000 5.00% 2.11%
10/1/21 $4,325,000 5.00% 2.40%
10/1/22 $4,405,000 5.00% 2.61%
10/1/23 $4,610,000 5.00% 2.74%
10/1/24 $4,830,000 5.00% 2.89%

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Denton (City)

Jun 12, 2013 . . . . . . $10,735,000

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

Dated May 15, 2013. Interest accrues Jul 10, 2013.

Due Feb 15, 2014 to 2033.

First coupon Aug 15, 2013.

2024-2033 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $270,000 2.00% 0.40%
2/15/15 $250,000 2.00% 0.50%
2/15/16 $735,000 3.00% 0.78%
2/15/17 $750,000 3.00% 1.08%
2/15/18 $775,000 3.00% 1.40%
2/15/19 $795,000 3.00% 1.75%
2/15/20 $825,000 3.00% 2.00%
2/15/21 $845,000 4.00% 2.30%
2/15/22 $880,000 4.00% 2.52%
2/15/23 $920,000 4.00% 2.69%
2/15/24 $870,000 4.00% 2.98%
2/15/25 $895,000 3.125% 3.26%
2/15/26 $210,000 3.25% 3.48%
2/15/27 $220,000 3.50% 3.68%
2/15/28 $225,000 3.50% 3.76%
2/15/29 $235,000 3.625% 3.84%
2/15/30 $245,000 3.75% 3.90%
2/15/31 $255,000 3.75% 3.96%
2/15/32 $260,000 4.00% 4.02%
2/15/33 $275,000 4.00% 4.08%

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

F.A.: FirstSouthwest, Fort Worth, TX.

UTAH

Weber Basin Water Conservancy District

Jun 12, 2013 . . . . . . $21,345,000

Water Revenue Bonds, Series 2013B (book entry)

Dated Jul 2, 2013.

Due Apr 1, 2020 to 2039.

First coupon Oct 1, 2013.

2024-2039 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/20 $690,000 3.00% 2.00%
4/1/21 $715,000 4.00% 2.25%
4/1/22 $740,000 4.00% 2.48%
4/1/23 $825,000 4.00% 2.65%
4/1/24 $805,000 5.00% 2.85%
4/1/25 $845,000 5.00% 3.00%
4/1/26 $885,000 5.00% 3.15%
4/1/27 $930,000 5.00% 3.26%
4/1/28 $975,000 4.00% 3.60%
4/1/29 $1,015,000 4.00% 3.75%
4/1/30 $1,055,000 4.00% 3.88%
4/1/31 $1,100,000 4.25% 3.92%
4/1/32 $1,145,000 4.25% 4.00%
4/1/33 $1,195,000 4.25% 4.10%
4/1/34 $1,245,000 4.25% 4.18%
4/1/39 $7,180,000 5.00% 4.00%

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

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

WASHINGTON

Chelan County Public Hospital District No. 2

Jun 12, 2013 . . . . . . $8,265,000

Limited Tax General Obligation Refunding Bonds, 2013 (Lake Chelan Community Hospital) (bank qualified) (book entry)

Dated Jun 25, 2013.

Due Dec 1, 2013 to 2034.

First coupon Dec 1, 2013.

2023-2034 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $180,000 2.00% 0.53%
12/1/14 $215,000 2.00% 0.66%
12/1/15 $215,000 2.00% 0.80%
12/1/16 $300,000 2.00% 1.10%
12/1/17 $300,000 2.00% 1.45%
12/1/18 $305,000 2.00% 1.80%
12/1/19 $315,000 2.00% 2.19%
12/1/20 $320,000 3.00% 2.52%
12/1/21 $335,000 3.00% 2.88%
12/1/22 $345,000 3.00% 3.15%
12/1/23 $355,000 3.125% 3.42%
12/1/28 $2,015,000 4.00% 4.088%
12/1/34 $3,065,000 4.25% 4.53%

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

WEST VIRGINIA

Morgantown Building Commission

Jun 11, 2013 . . . . . . $3,560,000

Lease Revenue Refunding Bonds, Series 2013A (North Side Fire Station Project) (bank qualified) (book entry)

Dated Jun 28, 2013.

Due Oct 1, 2014 to 2027.

First coupon Oct 1, 2013.

2019-2027 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $280,000 1.00% 1.00%
10/1/15 $235,000 1.50% 1.50%
10/1/16 $235,000 2.00% 2.00%
10/1/17 $240,000 2.20% 2.20%
10/1/18 $245,000 2.30% 2.30%
10/1/19 $255,000 2.40% 2.40%
10/1/20 $260,000 2.50% 2.50%
10/1/21 $265,000 2.75% 2.75%
10/1/22 $270,000 3.00% 3.00%
10/1/23 $280,000 3.00% 3.10%
10/1/24 $290,000 3.125% 3.20%
10/1/25 $300,000 3.125% 3.25%
10/1/27 $405,000 3.25% 3.35%

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Jun 12, 2013 . . . . . . $42,995,000

Revenue Bonds, Series 2013A (Beaver Dam Community Hospitals, Inc.) (book entry)

Dated Jun 25, 2013.

Due Aug 15, 2013 to 2034.

First coupon Aug 15, 2013.

2023-2023 Callable Aug 15, 2018 at par, 2024-2034 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $1,110,000 0.75% 0.75%
8/15/14 $365,000 2.00% 1.50%
8/15/15 $1,195,000 3.00% 1.85%
8/15/16 $1,235,000 4.00% 2.20%
8/15/23 $5,495,000 4.125% 4.30%
8/15/28 $10,190,000 5.125% 5.125%
8/15/34 $23,405,000 5.25% 5.30%

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

Wisconsin Housing and Economic Development Authority

Jun 12, 2013 . . . . . . $21,270,000

Housing Revenue Bonds, 2013 Series A (book entry) $6,500,000.

Dated Jun 26, 2013.

Due Nov 1, 2013 to May 1, 2045.

First coupon Nov 1, 2013.

2023-2045 Callable Nov 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $170,000 0.40% 0.40%
5/1/14 $165,000 0.45% 0.45%
11/1/14 $170,000 0.55% 0.55%
5/1/15 $560,000 0.70% 0.70%
11/1/15 $190,000 0.80% 0.80%
5/1/16 $190,000 1.10% 1.10%
11/1/16 $195,000 1.15% 1.15%
5/1/17 $195,000 1.45% 1.45%
11/1/17 $200,000 1.50% 1.50%
5/1/18 $205,000 1.875% 1.875%
11/1/18 $200,000 1.90% 1.90%
5/1/19 $210,000 2.25% 2.25%
11/1/19 $225,000 2.30% 2.30%
5/1/20 $225,000 2.55% 2.55%
11/1/20 $230,000 2.625% 2.625%
5/1/21 $230,000 2.875% 2.875%
11/1/21 $235,000 2.875% 2.875%
5/1/22 $240,000 3.00% 3.00%
11/1/22 $190,000 3.00% 3.00%
5/1/23 $30,000 3.20% 3.20%
11/1/23 $30,000 3.20% 3.20%
5/1/24 $25,000 3.30% 3.30%
11/1/24 $30,000 3.30% 3.30%
11/1/30 $430,000 3.90% 3.899%
11/1/37 $705,000 4.25% 4.249%
5/1/45 $1,025,000 4.50% 4.499%

Housing Revenue Bonds, 2013 Series B (book entry) (AMT) $2,005,000.

Dated Jun 26, 2013.

Due Nov 1, 2013 to 2029.

First coupon Nov 1, 2013.

2023-2029 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $70,000 0.55% 0.55%
5/1/14 $75,000 0.65% 0.65%
11/1/14 $75,000 0.80% 0.80%
5/1/15 $70,000 1.00% 1.00%
11/1/15 $75,000 1.15% 1.15%
5/1/16 $75,000 1.50% 1.50%
11/1/16 $75,000 1.55% 1.55%
5/1/17 $75,000 1.875% 1.875%
11/1/17 $80,000 1.95% 1.95%
5/1/18 $80,000 2.25% 2.25%
11/1/18 $80,000 2.30% 2.30%
5/1/19 $95,000 2.60% 2.60%
11/1/19 $95,000 2.65% 2.65%
5/1/20 $95,000 2.90% 2.90%
11/1/20 $75,000 2.95% 2.95%
5/1/21 $75,000 3.25% 3.25%
11/1/21 $75,000 3.25% 3.25%
5/1/22 $80,000 3.50% 3.50%
11/1/22 $70,000 3.50% 3.50%
5/1/23 $35,000 3.65% 3.65%
11/1/23 $35,000 3.65% 3.65%
5/1/24 $35,000 3.75% 3.75%
11/1/24 $40,000 3.75% 3.75%
11/1/29 $370,000 4.25% 4.249%

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

TAXABLE ISSUES

CALIFORNIA

Dr Lewis Dolphin Stallworth Senior Charter Schools

Jun 11, 2013 . . . . . . $600,000

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

Dated Jun 25, 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 $600,000 6.50% 4.75%

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

KENTUCKY

Kentucky Housing Corporation

Jun 12, 2013 . . . . . . $99,970,000

Housing Revenue Bonds, Series 2013 Series C (book entry) (Taxable) $36,470,000.

Dated Jul 10, 2013.

Due Jan 1, 2014 to Jul 1, 2023.

First coupon Jan 1, 2014.

2023-2023 Callable Jan 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, 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
1/1/14 $1,640,000 0.44% 0.44%
7/1/14 $1,730,000 0.572% 0.572%
1/1/15 $1,740,000 0.74% 0.74%
7/1/15 $1,745,000 0.94% 0.94%
1/1/16 $1,755,000 1.191% 1.191%
7/1/16 $1,765,000 1.291% 1.291%
1/1/17 $1,780,000 1.70% 1.70%
7/1/17 $1,795,000 1.80% 1.80%
1/1/18 $1,815,000 1.95% 1.95%
7/1/18 $1,830,000 2.05% 2.05%
1/1/19 $1,850,000 2.341% 2.341%
7/1/19 $1,875,000 2.491% 2.491%
1/1/20 $1,900,000 2.721% 2.721%
7/1/20 $1,925,000 2.841% 2.841%
1/1/21 $1,955,000 3.022% 3.022%
7/1/21 $1,980,000 3.122% 3.122%
1/1/22 $2,010,000 3.222% 3.222%
7/1/22 $2,045,000 3.322% 3.322%
1/1/23 $2,080,000 3.422% 3.422%
7/1/23 $1,255,000 3.522% 3.522%

L.O.: Kutak Rock, Atlanta, GA.

Owensboro (City)

Jun 12, 2013 . . . . . . $85,975,000

Electric Light and Power System Revenue Bonds, Series 2013-A (book entry) (Taxable) $8,875,000.

Dated Jun 25, 2013.

Due Jan 1, 2021 to 2022.

First coupon Jan 1, 2014.

2021-2022 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $4,880,000 3.40% 3.40% AGM
1/1/22 $3,995,000 3.65% 3.65% AGM

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

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.

LOUISIANA

Jonesville (Town)

Jun 12, 2013 . . . . . . $1,620,000

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

Dated Jul 16, 2013.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2013.

2019-2027 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 1.50% 1.50%
12/1/14 $205,000 2.00% 2.00%
12/1/15 $115,000 2.75% 2.75%
12/1/17 $165,000 3.25% 3.25%
12/1/19 $175,000 4.00% 4.00%
12/1/20 $95,000 4.00% 4.25%
12/1/21 $100,000 4.00% 4.50%
12/1/23 $205,000 5.00% 5.10%
12/1/24 $110,000 5.00% 5.20%
12/1/27 $370,000 5.25% 5.40%

L.O.: Foley & Judell, Baton Rouge, LA.

OHIO

Gahanna-Jefferson City School District

Jun 11, 2013 . . . . . . $10,795,000

Energy Conservation General Obligation Bonds, Series 2013B (Limited Tax) (book entry) (Taxable) $1,135,000.

Dated Jun 27, 2013.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $115,000 0.55% 0.55%
12/1/14 $270,000 0.50% 0.50%
12/1/15 $275,000 1.05% 1.05%
12/1/16 $280,000 1.35% 1.35%
12/1/17 $195,000 1.65% 1.65%

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

F.A.: Bradley Payne LLC, Circleville, OH.

OKLAHOMA

Central Oklahoma Transportation and Parking Authority

Jun 11, 2013 . . . . . . $22,000,000

Parking System Revenue Bonds, Series 2013 (book entry) (Taxable)

Dated Jun 20, 2013.

Due Jul 1, 2014 to 2038.

First coupon Jan 1, 2014.

2024-2038 Callable Jul 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $580,000 0.706% 0.706%
7/1/15 $610,000 0.856% 0.856%
7/1/16 $615,000 1.227% 1.227%
7/1/17 $625,000 1.69% 1.69%
7/1/18 $635,000 1.94% 1.94%
7/1/19 $650,000 2.431% 2.431%
7/1/20 $665,000 2.701% 2.701%
7/1/21 $680,000 2.987% 2.987%
7/1/22 $700,000 3.287% 3.287%
7/1/23 $725,000 3.437% 3.437%
7/1/24 $750,000 3.637% 3.637%
7/1/25 $775,000 3.887% 3.887%
7/1/29 $3,450,000 4.469% 4.469%
7/1/33 $4,130,000 4.819% 4.819%
7/1/38 $6,410,000 4.969% 4.969%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

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

WISCONSIN

Sheboygan Area School District

Jun 11, 2013 . . . . . . $5,285,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated Jun 27, 2013.

Due Apr 1, 2022 to 2023.

First coupon Apr 1, 2014.

2022-2023 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/22 $2,990,000 2.85% 2.85%
4/1/23 $2,295,000 3.05% 3.05%

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

Wisconsin Housing and Economic Development Authority

Jun 12, 2013 . . . . . . $21,270,000

Housing Revenue Bonds, 2013 Series C (book entry) (Taxable) $12,765,000.

Dated Jun 26, 2013.

Due Nov 1, 2013 to 2029.

First coupon Nov 1, 2013.

2023-2029 Callable Nov 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $490,000 0.396% 0.396%
5/1/14 $500,000 0.565% 0.565%
11/1/14 $495,000 0.68% 0.68%
5/1/15 $495,000 0.829% 0.829%
11/1/15 $500,000 0.98% 0.98%
5/1/16 $505,000 1.136% 1.136%
11/1/16 $510,000 1.367% 1.367%
5/1/17 $530,000 1.65% 1.65%
11/1/17 $535,000 1.80% 1.80%
5/1/18 $560,000 2.00% 2.00%
11/1/18 $565,000 2.125% 2.125%
5/1/19 $620,000 2.375% 2.375%
11/1/19 $635,000 2.625% 2.625%
5/1/20 $640,000 2.75% 2.75%
11/1/20 $570,000 2.875% 2.875%
5/1/21 $565,000 3.125% 3.125%
11/1/21 $575,000 3.25% 3.25%
5/1/22 $585,000 3.40% 3.40%
11/1/22 $505,000 3.55% 3.55%
5/1/23 $205,000 3.65% 3.65%
11/1/23 $210,000 3.75% 3.75%
11/1/29 $1,970,000 4.875% 4.874%

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

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