ALABAMA

Gardendale City

Jun 13, 2013 . . . . . . $6,715,000

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

Dated Jun 1, 2013.

Due Jun 1, 2019 to 2033.

First coupon Dec 1, 2013.

2020-2033 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $150,000 1.80% 1.80%
6/1/20 $395,000 1.85% 2.00%
6/1/21 $405,000 2.10% 2.25%
6/1/22 $410,000 2.30% 2.45%
6/1/23 $420,000 2.50% 2.60%
6/1/24 $430,000 2.60% 2.75%
6/1/25 $445,000 2.75% 2.90%
6/1/26 $455,000 2.85% 3.00%
6/1/27 $470,000 3.00% 3.10%
6/1/28 $480,000 3.10% 3.20%
6/1/29 $495,000 3.25% 3.35%
6/1/30 $515,000 3.25% 3.40%
6/1/31 $530,000 3.35% 3.50%
6/1/32 $550,000 3.40% 3.60%
6/1/33 $565,000 3.50% 3.68%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

ARIZONA

Tucson (City)

Jun 12, 2013 . . . . . . $34,500,000

Senior Lien Street and Highway User Revenue Refunding Bonds, Series 2013A (book entry)

Dated Jun 19, 2013.

Due Jul 1, 2014 to 2022.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $4,525,000 2.00% 0.28%
7/1/15 $6,085,000 3.00% 0.67%
7/1/16 $4,485,000 3.00% 1.00%
7/1/16 $750,000 4.00% 1.00%
7/1/17 $1,885,000 3.00% 1.38%
7/1/17 $2,150,000 5.00% 1.38%
7/1/18 $4,005,000 4.00% 1.71%
7/1/22 $10,615,000 5.00% 2.87%

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

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

CALIFORNIA

Corona-Norco Unified School District Community Facilities District No. 98-1

Jun 13, 2013 . . . . . . $42,675,000

2013 Special Tax Refunding Bonds (book entry)

Dated Jul 11, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $715,000 2.00% 0.85%
9/1/15 $1,075,000 3.00% 1.25%
9/1/16 $1,170,000 4.00% 1.63%
9/1/17 $1,285,000 4.00% 2.01%
9/1/18 $1,405,000 4.00% 2.39%
9/1/19 $1,530,000 4.00% 2.80%
9/1/20 $1,665,000 4.00% 3.07%
9/1/21 $1,810,000 5.00% 3.34%
9/1/22 $1,970,000 5.00% 3.55%
9/1/23 $2,145,000 5.00% 3.69%
9/1/24 $2,325,000 5.00% 3.85%
9/1/25 $2,525,000 5.00% 3.98%
9/1/26 $2,730,000 5.00% 4.10%
9/1/27 $2,950,000 5.00% 4.20%
9/1/28 $3,180,000 5.00% 4.28%
9/1/29 $3,425,000 5.00% 4.35%
9/1/30 $3,590,000 4.25% 4.50% BAM
9/1/32 $6,150,000 5.00% 4.50%
9/1/33 $1,030,000 4.375% 4.60% BAM

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

Moreno Valley Unified School District Community Facilities District No. 2002-1

Jun 13, 2013 . . . . . . $7,790,000

Series 2013 Special Tax Refunding Bonds (book entry)

Dated Jul 12, 2013.

Due Sep 1, 2014 to 2032.

First coupon Mar 1, 2014.

2024-2032 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $255,000 2.00% 1.10%
9/1/15 $305,000 3.00% 1.55%
9/1/16 $315,000 3.00% 2.08%
9/1/17 $325,000 3.00% 2.76%
9/1/18 $335,000 3.00% 3.14%
9/1/19 $345,000 3.125% 3.44%
9/1/20 $355,000 3.375% 3.67%
9/1/21 $365,000 3.625% 3.91%
9/1/22 $380,000 3.875% 4.12%
9/1/23 $395,000 4.00% 4.31%
9/1/24 $410,000 4.125% 4.45%
9/1/25 $425,000 4.375% 4.63%
9/1/26 $445,000 4.50% 4.78%
9/1/27 $465,000 4.50% 4.90%
9/1/28 $485,000 4.625% 4.98%
9/1/29 $505,000 4.75% 5.06%
9/1/32 $1,680,000 5.00% 5.15%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Moreno Valley Unified School District Community Facilities District No. 2003-2

Jun 13, 2013 . . . . . . $3,855,000

Series 2013 Special Tax Refunding Bonds (book entry)

Dated Jul 12, 2013.

Due Sep 1, 2014 to 2034.

First coupon Mar 1, 2014.

2024-2034 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $55,000 2.00% 1.20%
9/1/15 $85,000 2.00% 1.65%
9/1/16 $90,000 2.00% 2.18%
9/1/17 $100,000 2.50% 2.86%
9/1/18 $105,000 3.00% 3.24%
9/1/19 $115,000 3.25% 3.54%
9/1/20 $125,000 3.50% 3.77%
9/1/21 $130,000 3.75% 4.06%
9/1/22 $145,000 4.00% 4.27%
9/1/23 $155,000 4.00% 4.39%
9/1/24 $165,000 4.125% 4.53%
9/1/25 $180,000 4.375% 4.71%
9/1/26 $195,000 4.50% 4.88%
9/1/27 $210,000 4.625% 4.98%
9/1/28 $230,000 4.75% 5.06%
9/1/34 $1,770,000 5.00% 5.20%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Perris Joint Powers Authority

Jun 12, 2013 . . . . . . $5,750,000

Local Agency Revenue Refunding Bonds, Series B (Willowbrook) (book entry)

Dated Jun 27, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $125,000 2.00% 1.50%
9/1/15 $130,000 2.00% 1.75%
9/1/16 $145,000 2.50% 2.50%
9/1/17 $155,000 2.75% 2.75%
9/1/18 $170,000 3.00% 3.125%
9/1/19 $180,000 3.25% 3.50%
9/1/20 $200,000 3.50% 3.70%
9/1/21 $215,000 3.75% 4.00%
9/1/22 $230,000 4.125% 4.125%
9/1/23 $250,000 4.125% 4.25%
9/1/33 $3,950,000 5.25% 5.25%

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

Riverside Community Facilities District No. 2006-1

Jun 12, 2013 . . . . . . $4,415,000

2013 Special Tax Bonds (Improvement Area No.1) (Riversidewalk Vista) (book entry)

Dated Jun 26, 2013.

Due Sep 1, 2014 to 2043.

First coupon Mar 1, 2014.

2024-2043 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 $45,000 2.00% 1.00%
9/1/15 $80,000 2.00% 1.45%
9/1/16 $85,000 2.00% 2.00%
9/1/17 $85,000 3.00% 2.65%
9/1/18 $85,000 3.00% 3.05%
9/1/19 $90,000 3.25% 3.45%
9/1/20 $90,000 3.50% 3.75%
9/1/21 $95,000 4.00% 4.05%
9/1/22 $100,000 4.00% 4.25%
9/1/23 $105,000 4.25% 4.45%
9/1/24 $110,000 4.50% 4.60%
9/1/25 $115,000 4.50% 4.70%
9/1/26 $120,000 4.625% 4.80%
9/1/27 $125,000 4.75% 4.90%
9/1/28 $130,000 5.00% 5.00%
9/1/29 $135,000 5.00% 5.10%
9/1/30 $145,000 5.00% 5.15%
9/1/31 $150,000 5.00% 5.20%
9/1/32 $160,000 5.00% 5.25%
9/1/34 $340,000 5.125% 5.30%
9/1/37 $575,000 5.125% 5.35%
9/1/43 $1,450,000 5.25% 5.45%

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

FLORIDA

Fernandina Beach (City)

Jun 13, 2013 . . . . . . $29,720,000

Utility System Refunding Revenue Bonds, Series 2013A (book entry)

Dated Jul 11, 2013.

Due Sep 1, 2014 to 2033.

First coupon Sep 1, 2013.

2025-2033 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $720,000 3.00% 0.53%
9/1/15 $1,000,000 4.00% 0.73%
9/1/16 $1,045,000 4.00% 1.06%
9/1/17 $1,085,000 4.00% 1.39%
9/1/18 $1,230,000 5.00% 1.73%
9/1/19 $1,290,000 5.00% 2.08%
9/1/20 $1,360,000 5.00% 2.36%
9/1/21 $1,425,000 5.00% 2.70%
9/1/22 $1,495,000 5.00% 2.96%
9/1/23 $1,085,000 5.00% 3.09%
9/1/25 $1,655,000 5.00% 3.44%
9/1/26 $1,740,000 5.00% 3.56%
9/1/27 $1,825,000 5.00% 3.65%
9/1/30 $5,975,000 4.00% 4.20%
9/1/32 $4,415,000 5.00% 3.99%
9/1/33 $2,375,000 5.00% 4.05%

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

F.A.: FirstSouthwest, Orlando, FL.

ILLINOIS

Bourbonnais Village

Jun 13, 2013 . . . . . . $20,000,000

Industrial Project Revenue Bonds (Olivet Nazarene University Project) (book entry)

Dated Jun 25, 2013.

Due Nov 1, 2042 to 2044.

First coupon Nov 1, 2013.

2042-2044 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/42 $10,010,000 5.50% 5.12%
11/1/44 $9,990,000 5.00% 5.34%

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

Paris Community Unit School District No. 4

Jun 13, 2013 . . . . . . $600,000

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

Dated Jun 1, 2013.

Due Dec 1, 2014 to 2021.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $40,000 3.50% 1.25%
12/1/15 $70,000 3.50% 1.50%
12/1/16 $70,000 3.75% 1.75%
12/1/17 $75,000 3.75% 2.00%
12/1/18 $80,000 3.75% 2.25%
12/1/21 $265,000 3.00% 3.15%

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

IOWA

Hamburg (City)

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

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

Dated Jun 24, 2013.

Due Jun 1, 2015.

First coupon Dec 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $625,000 0.80% 0.80%

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

KANSAS

Ellis County Public Building Commission

Jun 13, 2013 . . . . . . $12,635,000

Revenue Bonds, Series 2013B (Courthouse/ Jail/Ems Projects) (bank qualified) (book entry) $3,230,000.

Dated Jul 1, 2013.

Due Sep 1, 2017 to 2018.

First coupon Mar 1, 2014.

2017-2018 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/17 $435,000 2.25% 1.35%
9/1/18 $2,795,000 2.50% 1.55%

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

KENTUCKY

Hopkinsville (City)

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

Weekly Adjustable Rate Demand Industrial Building Revenue Bonds, Series 2013A (Riken Elastomers Corporation Project) (Letter of Credit Issued by The Bank of Tokyo - Mitsubishi UFJ, LTD) (book entry)

Dated Jun 13, 2013.

Due Jun 1, 2033.

First coupon Jul 1, 2013.

Callable any time at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/33 $5,000,000 n/a n/a

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

MASSACHUSETTS

Massachusetts School Building Authority

Jun 12, 2013 . . . . . . $549,000,000

Senior Dedicated Sales Tax Bonds, 2013 Series A (book entry)

Dated Jul 2, 2013.

Due May 15, 2016 to 2043.

First coupon Nov 15, 2013.

2024-2043 Callable May 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Corby Capital Markets, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Mesirow Financial, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/16 $4,510,000 4.00% 0.67%
5/15/19 $1,435,000 4.00% 1.68%
5/15/19 $18,525,000 5.00% 1.68%
5/15/20 $4,605,000 5.00% 1.98%
5/15/21 $6,770,000 5.00% 2.30%
5/15/23 $1,705,000 3.00% 2.66%
5/15/23 $15,450,000 5.00% 2.66%
5/15/24 $445,000 3.00% 2.83%
5/15/24 $21,555,000 5.00% 2.83%
5/15/31 $4,045,000 4.00% 4.00%
5/15/32 $14,890,000 5.00% 3.67%
5/15/33 $16,510,000 5.00% 3.72%
5/15/38 $3,520,000 4.00% 4.15%
5/15/38 $111,035,000 5.00% 3.98%
5/15/43 $324,000,000 5.00% 4.07%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Buchanan Community Schools

Jun 13, 2013 . . . . . . $14,740,000

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

Dated Jun 27, 2013.

Due May 1, 2014 to 2033.

First coupon Nov 1, 2013.

2024-2033 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $105,000 2.00% 0.55% QSBLF
5/1/15 $120,000 2.00% 0.70% QSBLF
5/1/16 $125,000 2.00% 0.93% QSBLF
5/1/17 $125,000 2.00% 1.26% QSBLF
5/1/18 $130,000 2.00% 1.64% QSBLF
5/1/19 $535,000 4.00% 1.99% QSBLF
5/1/20 $770,000 4.50% 2.30% QSBLF
5/1/21 $805,000 4.50% 2.71% QSBLF
5/1/22 $840,000 3.00% 3.12% QSBLF
5/1/23 $865,000 4.00% 3.26% QSBLF
5/1/24 $895,000 4.00% 3.40% QSBLF
5/1/25 $925,000 4.00% 3.53% QSBLF
5/1/28 $2,960,000 4.00% 4.14% QSBLF
5/1/29 $1,050,000 4.00% 4.16% QSBLF
5/1/31 $2,195,000 4.00% 4.20% QSBLF
5/1/33 $2,295,000 4.125% 4.30% QSBLF

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

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

Livonia Public School District

Jun 13, 2013 . . . . . . $103,330,000

2013 School Building & Site Bonds, Series I (General Obligation) (book entry)

Dated Jun 27, 2013.

Due May 1, 2014 to 2043.

First coupon Nov 1, 2013.

2024-2043 Callable May 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $5,280,000 1.00% 0.55%
5/1/15 $5,675,000 2.00% 0.85% AGM
5/1/16 $5,675,000 3.00% 1.10% AGM
5/1/17 $850,000 3.00% 1.61%
5/1/18 $800,000 3.00% 1.94%
5/1/19 $825,000 4.00% 2.29%
5/1/20 $850,000 4.00% 2.57%
5/1/21 $900,000 5.00% 2.91%
5/1/22 $900,000 4.00% 3.17%
5/1/23 $1,175,000 5.00% 3.36%
5/1/24 $1,325,000 5.00% 3.55%
5/1/25 $1,475,000 5.00% 3.70%
5/1/26 $3,200,000 5.00% 3.85%
5/1/27 $3,325,000 5.00% 3.95%
5/1/28 $3,450,000 5.00% 4.03%
5/1/29 $3,575,000 5.00% 4.11%
5/1/30 $3,700,000 5.00% 4.17%
5/1/31 $3,825,000 5.00% 4.23%
5/1/32 $3,950,000 5.00% 4.29%
5/1/33 $4,075,000 5.00% 4.35%
5/1/36 $13,000,000 5.00% 4.40% AGM
5/1/38 $9,400,000 5.00% 4.48% AGM
5/1/43 $26,100,000 5.00% 4.59% AGM

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

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

Madison District Public Schools

Jun 13, 2013 . . . . . . $11,400,000

2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated Jun 27, 2013.

Due May 1, 2015 to 2043.

First coupon Nov 1, 2013.

2024-2043 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $150,000 1.50% 0.75%
5/1/16 $175,000 1.50% 0.98%
5/1/17 $200,000 2.00% 1.31%
5/1/18 $225,000 2.00% 1.71%
5/1/19 $365,000 3.00% 2.10%
5/1/20 $370,000 3.00% 2.50%
5/1/21 $375,000 4.00% 2.86%
5/1/22 $380,000 4.00% 3.18%
5/1/23 $385,000 4.00% 3.42%
5/1/24 $390,000 4.00% 3.56%
5/1/25 $395,000 4.00% 3.71%
5/1/26 $400,000 3.625% 3.86%
5/1/27 $405,000 4.00% 4.00%
5/1/28 $410,000 4.00% 4.11%
5/1/29 $415,000 4.00% 4.15%
5/1/30 $420,000 4.00% 4.18%
5/1/31 $425,000 4.00% 4.20%
5/1/33 $865,000 4.125% 4.30%
5/1/36 $1,335,000 4.25% 4.35%
5/1/39 $1,380,000 4.25% 4.40%
5/1/43 $1,935,000 4.25% 4.45%

L.O.: Thrun Law Firm, P.C., Novi, MI.

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

MINNESOTA

Deephaven (City)

Jun 13, 2013 . . . . . . $9,245,000

Charter School Lease Revenue Bonds (Eagle Ridge Academy Project), Series 2013A (book entry) $8,950,000.

Dated Jun 20, 2013.

Due Jul 1, 2015 to 2048.

First coupon Jan 1, 2014.

2024-2048 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $585,000 1.90% 1.90%
7/1/23 $1,000,000 4.125% 4.25%
7/1/33 $1,880,000 5.125% 4.93%
7/1/43 $3,165,000 5.50% 5.30%
7/1/48 $2,320,000 5.125% 5.35%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSOURI

Diamond R-IV School District

Jun 12, 2013 . . . . . . $3,000,000

School Building Bonds, Series 2013 (bank qualified) (book entry)

Dated Jul 10, 2013.

Due Mar 1, 2014 to 2023.

First coupon Mar 1, 2014.

2020-2023 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $600,000 2.00% 0.40% MO DD
3/1/19 $450,000 2.00% 1.50% MO DD
3/1/20 $450,000 2.00% 1.75% MO DD
3/1/21 $500,000 2.00% 2.00% MO DD
3/1/22 $500,000 2.10% 2.20% MO DD
3/1/23 $500,000 2.20% 2.30% MO DD

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

Hallsville R-VI School District

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

General Obligation Bonds, Series 2013A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 27, 2013.

Due Mar 1, 2023 to 2028.

First coupon Mar 1, 2014.

2023-2028 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/23 $235,000 3.00% 2.35%
3/1/25 $250,000 3.00% 2.60%
3/1/26 $490,000 3.00% 2.70%
3/1/27 $505,000 3.00% 2.80%
3/1/28 $520,000 4.00% 2.45%

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

Holcomb R-III School District

Jun 13, 2013 . . . . . . $1,900,000

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 2, 2013.

Due Mar 1, 2016 to 2028.

First coupon Mar 1, 2014.

2019-2028 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $125,000 0.65% 0.65%
3/1/17 $125,000 0.80% 0.80%
3/1/18 $130,000 1.15% 1.15%
3/1/19 $135,000 1.40% 1.40%
3/1/20 $140,000 1.55% 1.55%
3/1/21 $140,000 1.80% 1.80%
3/1/22 $145,000 2.00% 2.00%
3/1/23 $145,000 2.20% 2.20%
3/1/24 $155,000 2.50% 2.50%
3/1/25 $160,000 2.65% 2.65%
3/1/28 $500,000 3.00% 3.00%

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

La Monte R-IV School District

Jun 13, 2013 . . . . . . $950,000

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 3, 2013.

Due Mar 1, 2016 to 2021.

First coupon Mar 1, 2014.

2017-2021 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $100,000 0.65% 0.65%
3/1/17 $165,000 0.80% 0.80%
3/1/18 $165,000 1.10% 1.10%
3/1/19 $170,000 1.35% 1.35%
3/1/20 $175,000 1.45% 1.45%
3/1/21 $175,000 1.65% 1.65%

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

Lamar School District No. R-1

Jun 13, 2013 . . . . . . $8,500,000

General Obligation School Building Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 28, 2013.

Due Mar 1, 2017 to 2033.

First coupon Mar 1, 2014.

2021-2033 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $150,000 2.00% 1.10%
3/1/18 $275,000 2.00% 1.40%
3/1/19 $300,000 2.00% 1.50%
3/1/20 $325,000 2.00% 1.75%
3/1/21 $350,000 2.00% 2.00%
3/1/22 $375,000 2.10% 2.20%
3/1/23 $400,000 2.25% 2.35%
3/1/24 $420,000 3.00% 2.50%
3/1/25 $450,000 3.00% 2.65%
3/1/26 $500,000 3.00% 2.75%
3/1/27 $520,000 5.00% 2.45%
3/1/28 $575,000 5.00% 2.50%
3/1/29 $600,000 5.00% 2.55%
3/1/30 $700,000 5.00% 2.60%
3/1/31 $775,000 5.00% 2.65%
3/1/32 $850,000 5.00% 2.70%
3/1/33 $935,000 5.00% 2.75%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 243

Jun 13, 2013 . . . . . . $5,350,000

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

Dated Jul 15, 2013.

Due Jul 15, 2014 to 2033.

First coupon Jan 15, 2014.

2019-2033 Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $110,000 1.50% 1.50%
7/15/15 $115,000 1.60% 1.60%
7/15/16 $120,000 1.75% 1.75%
7/15/17 $125,000 2.05% 2.05%
7/15/18 $130,000 2.25% 2.25%
7/15/19 $135,000 2.50% 2.50%
7/15/20 $140,000 2.70% 2.70%
7/15/21 $145,000 2.90% 2.90%
7/15/22 $150,000 3.10% 3.10%
7/15/23 $155,000 3.30% 3.30%
7/15/24 $160,000 3.40% 3.40%
7/15/25 $165,000 3.50% 3.50%
7/15/26 $175,000 3.65% 3.65%
7/15/27 $225,000 3.75% 3.75%
7/15/28 $250,000 3.85% 3.85%
7/15/29 $350,000 3.90% 3.90%
7/15/30 $450,000 3.95% 3.95%
7/15/31 $650,000 4.00% 4.00%
7/15/32 $750,000 4.05% 4.05%
7/15/33 $850,000 4.10% 4.10%

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

NEW JERSEY

Camden County Improvement Authority

Jun 13, 2013 . . . . . . $56,570,000

Lease Revenue Refunding Bonds (Rowan University School of Osteopathic Medicine Project), Series 2013A (book entry) $26,880,000.

Dated Jul 1, 2013.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2013.

2024-2032 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $340,000 3.00% 0.40%
12/1/14 $345,000 3.00% 0.61%
12/1/15 $645,000 3.00% 0.85%
12/1/16 $810,000 3.00% 1.20%
12/1/17 $835,000 4.00% 1.58%
12/1/18 $865,000 4.00% 1.93%
12/1/19 $1,060,000 4.00% 2.27%
12/1/20 $1,160,000 5.00% 2.55%
12/1/21 $1,030,000 4.00% 2.88%
12/1/22 $1,970,000 5.00% 3.14%
12/1/23 $1,405,000 5.00% 3.31%
12/1/24 $1,580,000 5.00% 3.43%
12/1/25 $1,655,000 5.00% 3.55%
12/1/26 $1,795,000 5.00% 3.67%
12/1/27 $1,880,000 5.00% 3.75%
12/1/32 $9,505,000 5.00% 4.04%

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

NEW YORK

Dryden Central School District

Jun 13, 2013 . . . . . . $8,145,000

School District Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Jul 3, 2013.

Due Jun 15, 2014 to 2023.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/14 $5,000 2.00% 0.60%
6/15/15 $5,000 2.00% 0.70%
6/15/16 $1,200,000 4.00% 0.80%
6/15/17 $1,245,000 4.00% 1.07%
6/15/18 $1,295,000 4.00% 1.37%
6/15/19 $1,350,000 4.00% 1.67%
6/15/20 $1,405,000 4.00% 1.90%
6/15/21 $980,000 2.50% 2.20%
6/15/22 $325,000 2.50% 2.40%
6/15/23 $335,000 2.50% 2.55%

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Hempstead Local Development Corporation

Jun 12, 2013 . . . . . . $66,495,000

Revenue Bonds, Series 2013 (Hofstra University Project) (book entry)

Dated Jun 20, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $1,000,000 3.00% 0.45%
7/1/15 $1,000,000 4.00% 0.65%
7/1/16 $1,450,000 4.00% 0.98%
7/1/17 $3,410,000 5.00% 1.32%
7/1/18 $3,775,000 5.00% 1.69%
7/1/19 $4,235,000 5.00% 2.09%
7/1/20 $1,600,000 5.00% 2.42%
7/1/21 $1,690,000 5.00% 2.76%
7/1/22 $1,785,000 5.00% 3.05%
7/1/23 $1,880,000 5.00% 3.19%
7/1/24 $1,545,000 5.00% 3.37%
7/1/25 $1,620,000 5.00% 3.53%
7/1/26 $1,705,000 5.00% 3.65%
7/1/27 $1,785,000 5.00% 3.75%
7/1/28 $1,885,000 5.00% 3.83%
7/1/29 $3,245,000 5.00% 3.91%
7/1/30 $3,410,000 4.00% 4.11%
7/1/31 $3,545,000 4.00% 4.14%
7/1/32 $3,685,000 4.00% 4.16%
7/1/33 $3,835,000 4.00% 4.19%
7/1/38 $8,240,000 4.25% 4.39%
7/1/43 $10,170,000 4.375% 4.50%

L.O.: Nixon Peabody LLP, Jericho, NY.

Lake Success Village

Jun 12, 2013 . . . . . . $136,736

Bond Anticipation Notes (book entry)

Dated Jun 21, 2013.

Due Jun 20, 2014.

First coupon Jun 20, 2014.

Non-callable.

Purchased through negotiation by Capital One, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/20/14 $136,736 0.87% 0.87%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

New York City Transitional Finance Authority

Jun 13, 2013 . . . . . . $800,000,000

Future Tax Secured Subordinated Bonds, Fiscal 2013 Series I (book entry)

Dated Jun 20, 2013.

Due May 1, 2015 to 2043.

First coupon Nov 1, 2013.

2024-2043 Callable May 1, 2023 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Estrada Hinojosa & Company, Inc., Prager & Co., LLC, Sterne, Agee & Leach, Inc, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $11,870,000 2.00% 0.35%
5/1/16 $5,000,000 3.00% 0.63%
5/1/16 $7,105,000 4.00% 0.63%
5/1/17 $1,400,000 3.00% 0.96%
5/1/17 $11,140,000 5.00% 0.96%
5/1/18 $2,615,000 1.75% 1.29%
5/1/18 $2,670,000 3.00% 1.29%
5/1/18 $10,315,000 5.00% 1.29%
5/1/19 $5,315,000 2.00% 1.64%
5/1/19 $10,925,000 5.00% 1.64%
5/1/20 $16,895,000 4.50% 1.92%
5/1/21 $3,925,000 4.00% 2.26%
5/1/21 $13,730,000 5.00% 2.26%
5/1/22 $1,530,000 3.00% 2.48%
5/1/22 $16,965,000 5.00% 2.48%
5/1/23 $1,225,000 3.00% 2.64%
5/1/23 $18,165,000 5.00% 2.64%
5/1/24 $20,335,000 5.00% 2.83%
5/1/25 $16,340,000 3.00% 3.20%
5/1/25 $5,015,000 5.00% 2.99%
5/1/26 $21,765,000 5.00% 3.14%
5/1/27 $23,180,000 5.00% 3.25%
5/1/28 $24,340,000 5.00% 3.38%
5/1/29 $8,210,000 3.50% 3.65%
5/1/29 $17,350,000 5.00% 3.51%
5/1/30 $26,715,000 5.00% 3.57%
5/1/31 $28,050,000 5.00% 3.63%
5/1/32 $29,450,000 5.00% 3.71%
5/1/33 $5,490,000 3.75% 3.90%
5/1/33 $25,435,000 5.00% 3.77%
5/1/34 $32,400,000 5.00% 3.82%
5/1/38 $146,635,000 5.00% 3.98%
5/1/42 $178,235,000 5.00% 4.08%
5/1/43 $50,265,000 4.00% 4.176%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.

OHIO

Columbus City School District

Jun 12, 2013 . . . . . . $26,150,000

Limited Tax Bonds (School Bus Acquisition) (book entry)

Dated Jun 25, 2013.

Due Dec 1, 2014 to 2023.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $3,280,000 1.00% 0.61%
12/1/15 $1,620,000 2.00% 0.73%
12/1/15 $750,000 1.50% 0.73%
12/1/16 $1,325,000 2.00% 1.03%
12/1/16 $1,000,000 1.50% 1.03%
12/1/17 $1,845,000 2.50% 1.38%
12/1/17 $525,000 3.00% 1.38%
12/1/18 $2,030,000 4.00% 1.65%
12/1/18 $400,000 2.00% 1.65%
12/1/19 $1,970,000 3.00% 2.00%
12/1/19 $550,000 2.25% 2.00%
12/1/20 $1,690,000 3.00% 2.25%
12/1/20 $900,000 2.50% 2.25%
12/1/21 $2,665,000 3.00% 2.58%
12/1/22 $2,745,000 4.00% 2.79%
12/1/23 $2,855,000 4.00% 3.00%

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

Upper Arlington (City)

Jun 12, 2013 . . . . . . $8,640,000

Various Purpose Refunding Bonds, Series 2013 (General Obligation Limited Tax) 2013-1A (book entry)

Dated Jul 1, 2013.

Due Dec 1, 2015 to 2029.

First coupon Dec 1, 2013.

2023-2029 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $405,000 3.00% 0.42%
12/1/16 $425,000 3.00% 0.67%
12/1/17 $905,000 3.00% 1.10%
12/1/18 $930,000 3.00% 1.24%
12/1/19 $455,000 3.00% 1.54%
12/1/20 $470,000 3.00% 1.77%
12/1/21 $485,000 3.00% 2.04%
12/1/22 $500,000 3.00% 2.22%
12/1/23 $515,000 4.00% 2.36%
12/1/24 $535,000 4.00% 2.50%
12/1/25 $555,000 4.00% 2.66%
12/1/26 $580,000 4.00% 2.80%
12/1/27 $605,000 4.00% 2.92%
12/1/28 $625,000 4.00% 3.01%
12/1/29 $650,000 4.00% 3.11%

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

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

PENNSYLVANIA

South Western School District

Jun 12, 2013 . . . . . . $9,085,000

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

Dated Jul 17, 2013.

Due May 15, 2014 to 2032.

First coupon Nov 15, 2013.

2019-2032 Callable Nov 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $445,000 1.00% 0.28%
5/15/15 $405,000 0.50% 0.50%
5/15/16 $405,000 1.00% 0.83%
5/15/17 $410,000 1.50% 1.10%
5/15/18 $415,000 2.00% 1.38%
5/15/19 $425,000 2.00% 1.75%
5/15/20 $435,000 2.00% 2.00%
5/15/21 $440,000 2.125% 2.25%
5/15/22 $450,000 2.375% 2.47%
5/15/23 $460,000 2.50% 2.61%
5/15/24 $475,000 2.70% 2.80%
5/15/25 $485,000 4.00% 2.80%
5/15/26 $505,000 4.00% 2.90%
5/15/27 $525,000 4.00% 3.00%
5/15/28 $545,000 4.00% 3.08%
5/15/29 $570,000 4.25% 3.16%
5/15/30 $595,000 4.25% 3.23%
5/15/31 $620,000 4.375% 3.30%
5/15/32 $475,000 4.375% 3.37%

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

University of Pittsburgh of the Commonwealth System of Higher Education

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

Higher Education Registered Series of 2013 (Pitt Asset Notes) (book entry)

Dated Jun 18, 2013.

Due Jul 11, 2014.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/11/14 $120,000,000 2.00% 0.18%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

SOUTH DAKOTA

South Dakota Housing Development Authority

Jun 13, 2013 . . . . . . $66,672,566

Homeownership Mortgage Bonds (Pass-Through Program), Series 2013 Series D (book entry)

Dated Jun 25, 2013.

Due Jul 1, 2043.

First coupon Aug 1, 2013.

2043-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/43 $20,000,000 3.25% 3.25%
7/1/43 $46,672,566 4.00% 3.436%

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

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

TEXAS

Houston Higher Education Finance Corporation

Jun 12, 2013 . . . . . . $147,180,000

Higher Education Revenue Refunding Bonds, Series 2013A (Rice University Project) (SIFMA Index Floating Rate Bonds) (Mandatory Put Date: 11/16/2016) (book entry)

Dated Jun 26, 2013.

Due Nov 15, 2023 to 2029.

First coupon Aug 1, 2013.

2023-2029 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/29 $147,180,000 n/a n/a

L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.

Houston Higher Education Finance Corporation

Jun 13, 2013 . . . . . . $100,000,000

Higher Education Revenue Refunding Bonds (Rice University Project), Series 2013B (SIFMA Index Floating Rate Bonds) (Mandatory Tender Date: 11/16/2017) (book entry)

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

Due May 15, 2048.

First coupon Aug 1, 2013.

2048-2048 Callable May 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/15/48 $100,000,000 n/a n/a

L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.

VIRGINIA

Lynchburg Economic Development Authority

Jun 13, 2013 . . . . . . $24,235,000

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

Dated Jun 27, 2013.

Due Sep 1, 2013 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,130,000 3.00% 0.75%
9/1/14 $670,000 3.00% 1.00%
9/1/15 $755,000 3.00% 1.20%
9/1/16 $975,000 3.00% 1.50%
9/1/17 $1,095,000 3.00% 1.82%
9/1/18 $660,000 3.00% 2.17%
9/1/19 $685,000 4.00% 2.52%
9/1/20 $715,000 4.00% 2.87%
9/1/21 $745,000 4.00% 3.21%
9/1/22 $770,000 3.25% 3.42%
9/1/23 $795,000 3.375% 3.61%
9/1/24 $820,000 3.50% 3.75%
9/1/25 $850,000 3.75% 3.93%
9/1/26 $890,000 4.00% 4.05%
9/1/28 $1,880,000 4.00% 4.28%
9/1/32 $1,045,000 4.50% 4.55%
9/1/32 $3,200,000 4.25% 4.55%
9/1/43 $6,555,000 5.00% 4.999%

L.O.: Woods Rogers, PLC, Roanoke, VA.

WASHINGTON

Bothell (City)

Jun 12, 2013 . . . . . . $9,665,000

Limited Tax General Obligation Bonds, 2013B (bank qualified) (book entry) $8,145,000.

Dated Jun 25, 2013.

Due Dec 1, 2018 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $390,000 3.00% 1.58%
12/1/19 $400,000 3.00% 1.87%
12/1/20 $415,000 3.00% 2.08%
12/1/21 $425,000 3.00% 2.38%
12/1/22 $440,000 3.00% 2.64%
12/1/23 $450,000 4.00% 2.81%
12/1/24 $470,000 4.00% 2.93%
12/1/25 $490,000 4.00% 3.05%
12/1/26 $510,000 4.00% 3.17%
12/1/27 $530,000 4.00% 3.25%
12/1/28 $550,000 4.00% 3.33%
12/1/31 $1,775,000 3.75% 3.80%
12/1/33 $1,300,000 4.50% 3.50%

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Colton School District No. 306

Jun 13, 2013 . . . . . . $5,565,000

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

Dated Jun 27, 2013.

Due Dec 1, 2017 to 2043.

First coupon Dec 1, 2013.

2023-2043 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $120,000 1.125% 1.18% WA SB
12/1/20 $165,000 2.125% 2.20% WA SB
12/1/22 $150,000 3.00% 2.69% WA SB
12/1/26 $405,000 4.00% 3.07% WA SB
12/1/33 $1,235,000 5.25% 3.65% WA SB
12/1/36 $800,000 5.25% 3.80% WA SB
12/1/38 $645,000 4.25% 4.38% WA SB
12/1/43 $2,045,000 4.25% 4.50% WA SB

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

WISCONSIN

Shawano (City)

Jun 12, 2013 . . . . . . $3,550,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jun 26, 2013.

Due Apr 1, 2014 to 2023.

First coupon Apr 1, 2014.

2021-2023 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $345,000 2.00% 0.55%
4/1/15 $495,000 2.00% 0.65%
4/1/16 $340,000 2.00% 0.85%
4/1/17 $315,000 2.00% 1.05%
4/1/18 $325,000 2.00% 1.30%
4/1/19 $330,000 2.00% 1.60%
4/1/20 $335,000 2.50% 1.80%
4/1/21 $345,000 3.00% 2.05%
4/1/22 $355,000 3.00% 2.25%
4/1/23 $365,000 3.00% 2.40%

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

Wisconsin Health and Educational Facilities Authority

Jun 13, 2013 . . . . . . $100,000,000

Revenue Bonds, Series 2013A (Ascension Health Alliance Senior Credit Group) (book entry)

Dated Jun 18, 2013.

Due Nov 15, 2013 to 2043.

First coupon Nov 15, 2013.

2024-2043 Callable Nov 15, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $1,920,000 2.00% 0.15%
11/15/14 $1,540,000 3.00% 0.46%
11/15/15 $1,590,000 3.50% 0.65%
11/15/16 $1,650,000 4.00% 0.95%
11/15/17 $1,730,000 5.00% 1.28%
11/15/18 $11,110,000 5.00% 1.63%
11/15/19 $1,910,000 5.00% 1.97%
11/15/20 $2,010,000 5.00% 2.25%
11/15/21 $2,110,000 5.00% 2.58%
11/15/22 $850,000 4.00% 2.84%
11/15/22 $1,360,000 5.00% 2.84%
11/15/23 $2,310,000 5.00% 3.01%
11/15/24 $2,405,000 5.00% 3.18%
11/15/25 $2,505,000 5.00% 3.30%
11/15/26 $2,635,000 5.00% 3.42%
11/15/27 $2,770,000 5.00% 3.50%
11/15/28 $2,910,000 5.00% 3.58%
11/15/43 $41,565,000 4.50% 4.625%
11/15/43 $15,120,000 5.00% 4.32%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

Wisconsin Health and Educational Facilities Authority

Jun 13, 2013 . . . . . . $80,470,000

Variable Rate Demand Revenue Bonds, Series 2013 B-1 (Ascension Health Alliance Senior Credit Group) (Mandatory Put Date : 03/01/2018) (book entry)

Dated Jun 18, 2013.

Due Nov 15, 2043.

First coupon Nov 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/43 $80,470,000 4.00% 1.74%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

Wisconsin Health and Educational Facilities Authority

Jun 13, 2013 . . . . . . $80,465,000

Variable Rate Demand Revenue Bonds, Series 2013 B-2 (Ascension Health Alliance Senior Credit Group) (Mandatory Put Date : 05/30/2019) (book entry)

Dated Jun 18, 2013.

Due Nov 15, 2043.

First coupon Nov 15, 2013.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/43 $80,465,000 4.00% 2.09%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

Wisconsin Health and Educational Facilities Authority

Jun 13, 2013 . . . . . . $80,465,000

Variable Rate Demand Revenue Bonds, Series 2013 B-3 (Ascension Health Alliance Senior Credit Group) (Mandatory Put Date : 06/01/2020) (book entry)

Dated Jun 18, 2013.

Due Nov 15, 2043.

First coupon Nov 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/43 $80,465,000 5.00% 2.42%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

Wisconsin Health and Educational Facilities Authority

Jun 13, 2013 . . . . . . $80,465,000

Variable Rate Demand Revenue Bonds, Series 2013 B-4 (Ascension Health Alliance Senior Credit Group) (Mandatory Put Date : 06/01/2021) (book entry)

Dated Jun 16, 2013.

Due Nov 15, 2043.

First coupon Nov 15, 2013.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/43 $80,465,000 5.00% 2.76%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

Wisconsin Health and Educational Facilities Authority

Jun 13, 2013 . . . . . . $100,000,000

Windows Variable Rate Demand Revenue Bonds, Series 2013 B-5 (Ascension Health Alliance Senior Group) (book entry)

Dated Jun 18, 2013.

Due Nov 15, 2043.

First coupon Jul 5, 2013.

2043-2043 Callable Nov 15, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/43 $100,000,000 0.14% 0.14%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

TAXABLE ISSUES

CALIFORNIA

Oxford Prepartory Academy Inc.

Jun 12, 2013 . . . . . . $3,000,000

Revenue Anticipation Notes, Series A (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 $3,000,000 6.20% 4.75%

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

San Jose Charter Academy

Jun 12, 2013 . . . . . . $1,200,000

Revenue Anticipation Notes, Series A (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 $1,200,000 6.25% 4.75%

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

KANSAS

Ellis County Public Building Commission

Jun 13, 2013 . . . . . . $12,635,000

Revenue Bonds, Series 2013C (Courthouse/ Jail/Ems Projects) (book entry) (Taxable) $9,405,000.

Dated Jul 1, 2013.

Due Sep 1, 2014 to 2017.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,690,000 0.70% 0.70%
9/1/15 $2,690,000 0.922% 0.922%
9/1/16 $2,710,000 1.308% 1.308%
9/1/17 $2,315,000 1.754% 1.754%

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

MINNESOTA

Deephaven (City)

Jun 13, 2013 . . . . . . $9,245,000

Charter School Lease Revenue Bonds (Eagle Ridge Academy Project), Series 2013B (book entry) (Taxable) $295,000.

Dated Jun 20, 2013.

Due Jul 1, 2014 to 2015.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $275,000 4.00% 4.00%
7/1/15 $20,000 4.50% 4.50%

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEW JERSEY

Camden County Improvement Authority

Jun 13, 2013 . . . . . . $56,570,000

Lease Revenue Refunding Bonds (Rowan University School of Osteopathic Medicine Project), Series 2013B (book entry) (Taxable) $29,690,000.

Dated Jul 1, 2013.

Due Dec 1, 2013 to 2032.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,525,000 0.89% 0.89%
12/1/14 $1,475,000 1.19% 1.19%
12/1/15 $1,385,000 1.522% 1.522%
12/1/16 $1,520,000 1.752% 1.752%
12/1/17 $1,550,000 2.24% 2.24%
12/1/18 $1,595,000 2.54% 2.54%
12/1/19 $1,465,000 2.885% 2.885%
12/1/20 $1,465,000 3.185% 3.185%
12/1/21 $1,675,000 3.528% 3.528%
12/1/24 $3,145,000 4.178% 4.178%
12/1/25 $1,240,000 4.328% 4.328%
12/1/32 $11,650,000 5.16% 5.16%

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

WASHINGTON

Bothell (City)

Jun 12, 2013 . . . . . . $9,665,000

Limited Tax General Obligation Bonds, 2013A (book entry) (Taxable) $1,520,000.

Dated Jun 25, 2013.

Due Dec 1, 2014 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $375,000 0.60% 0.60%
12/1/15 $380,000 1.00% 1.00%
12/1/16 $380,000 1.25% 1.25%
12/1/17 $385,000 1.65% 1.65%

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

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