COLORADO

Flying Horse Metropolitan District No. 2

Jun 25, 2013 . . . . . . $15,725,000

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

Dated Jun 27, 2013.

Due Dec 15, 2042.

First coupon Dec 15, 2018.

2042-2042 Callable Jul 1, 2020 at 102.000%, declining to par.

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

Due Amount Cpn Reoffered Ins
12/15/42 $15,725,000 7.988% 7.988%

L.O.: Sherman & Howard L.L.C., Denver, CO.

ILLINOIS

Cissna Park Community Unit School District No. 6

Jun 17, 2013 . . . . . . $140,000

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

Dated Jul 1, 2013.

Due Dec 1, 2015 to 2016.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $70,000 3.75% 1.75%
12/1/16 $70,000 3.90% 1.75%

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

Montmorency Community Consolidated School District No. 145

Jun 19, 2013 . . . . . . $1,300,000

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

Dated Jun 1, 2013.

Due Dec 1, 2017 to 2032.

First coupon Dec 1, 2014.

2024-2032 Callable Dec 1, 2023 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $55,000 5.75% 1.55%
12/1/18 $60,000 5.50% 1.85%
12/1/19 $60,000 5.50% 2.15%
12/1/20 $65,000 5.50% 2.35%
12/1/21 $70,000 5.50% 2.65%
12/1/22 $75,000 5.50% 2.85%
12/1/23 $75,000 5.50% 3.00%
12/1/24 $80,000 3.05% 3.15%
12/1/25 $80,000 3.15% 3.25%
12/1/26 $85,000 3.25% 3.35%
12/1/27 $90,000 3.35% 3.45%
12/1/28 $95,000 3.55% 3.65%
12/1/29 $95,000 3.65% 3.75%
12/1/30 $100,000 3.70% 3.80%
12/1/31 $105,000 3.75% 3.85%
12/1/32 $110,000 3.80% 3.90%

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

IOWA

Nevada (City)

Jun 25, 2013 . . . . . . $8,045,000

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

Dated Jul 25, 2013.

Due Jun 1, 2014 to 2026.

First coupon Dec 1, 2013.

2021-2026 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $1,100,000 2.00% 0.40%
6/1/15 $905,000 2.00% 0.65%
6/1/16 $1,090,000 2.00% 0.85%
6/1/17 $495,000 2.00% 1.25%
6/1/18 $525,000 2.00% 1.55%
6/1/19 $540,000 2.00% 1.90%
6/1/20 $550,000 2.00% 2.15%
6/1/21 $560,000 4.00% 2.50%
6/1/22 $580,000 4.00% 2.75%
6/1/23 $600,000 4.00% 2.90%
6/1/24 $630,000 4.00% 3.10%
6/1/26 $470,000 4.00% 3.40%

L.O.: Dorsey & Whitney, Denver, CO.

MINNESOTA

St. Paul Housing and Redevelopment Authority

Jun 18, 2013 . . . . . . $13,480,000

Lease Revenue Refunding Bonds, Series A (Higher Ground Academy Project) (book entry) $13,235,000.

Dated Jun 1, 2013.

Due Dec 1, 2014 to 2038.

First coupon Dec 1, 2013.

2023-2038 Callable Dec 1, 2022 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $130,000 2.00% 2.00%
12/1/18 $1,355,000 5.00% 3.35%
12/1/23 $2,150,000 4.25% 4.30%
12/1/33 $5,255,000 5.00% 5.15%
12/1/34 $675,000 5.00% 5.20%
12/1/38 $3,670,000 5.125% 5.25%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Oran (City)

Jun 18, 2013 . . . . . . $415,000

Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Jul 2, 2013.

Due Aug 1, 2014 to 2022.

First coupon Feb 1, 2014.

2019-2022 Callable Aug 1, 2018 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $40,000 1.00% 1.00%
8/1/15 $40,000 1.30% 1.30%
8/1/16 $40,000 1.70% 1.70%
8/1/17 $40,000 1.90% 1.90%
8/1/18 $45,000 2.20% 2.20%
8/1/19 $50,000 2.50% 2.50%
8/1/20 $50,000 2.90% 2.90%
8/1/21 $55,000 3.10% 3.10%
8/1/22 $55,000 3.20% 3.20%

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

NEBRASKA

Cozad (City)

Jun 24, 2013 . . . . . . $260,000

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

Dated Jul 25, 2013. Interest accrues Jul 25, 2013.

Due Apr 15, 2014 to 2018.

First coupon Oct 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/14 $60,000 0.40% 0.40%
4/15/15 $55,000 0.50% 0.50%
4/15/16 $60,000 0.75% 0.75%
4/15/17 $40,000 1.00% 1.00%
4/15/18 $45,000 1.25% 1.25%

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

Douglas County Sanitary and Improvement District No. 405 (Deer Creek)

Jun 24, 2013 . . . . . . $5,860,000

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

Dated Aug 15, 2013. Interest accrues Aug 15, 2013.

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2019-2033 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $75,000 1.20% 1.20%
8/15/15 $135,000 1.30% 1.30%
8/15/16 $215,000 1.55% 1.55%
8/15/17 $215,000 1.80% 1.80%
8/15/18 $220,000 2.05% 2.05%
8/15/19 $250,000 2.30% 2.30%
8/15/20 $245,000 2.55% 2.55%
8/15/21 $275,000 2.85% 2.85%
8/15/22 $270,000 3.10% 3.10%
8/15/23 $260,000 3.30% 3.30%
8/15/24 $285,000 3.55% 3.55%
8/15/25 $310,000 3.70% 3.70%
8/15/26 $290,000 3.85% 3.85%
8/15/27 $335,000 4.05% 4.05%
8/15/28 $345,000 4.15% 4.15%
8/15/29 $370,000 4.25% 4.25%
8/15/30 $785,000 4.30% 4.30%
8/15/33 $980,000 4.45% 4.45%

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

Primrose Rural Fire Protection District No. 5

Jun 24, 2013 . . . . . . $155,000

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

Dated Aug 1, 2013. Interest accrues Aug 1, 2013.

Due Dec 15, 2013 to 2018.

First coupon Dec 15, 2013.

2018-2018 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $30,000 0.35% 0.35%
12/15/14 $25,000 0.45% 0.45%
12/15/15 $25,000 0.55% 0.55%
12/15/16 $25,000 0.85% 0.85%
12/15/17 $25,000 1.10% 1.10%
12/15/18 $25,000 1.45% 1.45%

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

NORTH DAKOTA

Dakota Rural Water District

Jun 20, 2013 . . . . . . $1,845,000

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

Dated Jul 2, 2013.

Due Jan 1, 2016 to 2037.

First coupon Jan 1, 2014.

2019-2037 Callable Jan 1, 2018 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $220,000 1.00% 1.00%
1/1/19 $250,000 1.60% 1.60%
1/1/22 $250,000 2.20% 2.20%
1/1/25 $250,000 2.70% 2.70%
1/1/37 $875,000 4.20% 3.467%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO

Edgewood City School District

Jun 25, 2013 . . . . . . $22,705,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Jul 11, 2013.

Due Dec 1, 2018 to 2037.

First coupon Dec 1, 2013.

2023-2037 Callable Jun 1, 2023 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $50,000 2.625% 2.24%
12/1/19 $840,000 2.875% 2.58%
12/1/20 $850,000 3.20% 2.90%
12/1/21 $890,000 5.00% 3.21%
12/1/22 $920,000 5.00% 3.52%
12/1/23 $950,000 5.00% 3.65%
12/1/24 $1,000,000 5.00% 3.77%
12/1/25 $1,405,000 5.00% 3.90%
12/1/26 $870,000 4.00% 4.20%
12/1/27 $1,005,000 5.00% 4.16%
12/1/28 $1,040,000 5.00% 4.29%
12/1/33 $6,235,000 5.25% 4.61%
12/1/37 $6,650,000 4.75% 4.92%

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

TEXAS

Danbury Higher Education Authority, Inc.

Jun 25, 2013 . . . . . . $9,945,000

Education Revenue Bonds, Series 2013A (The John H Wood Jr. Public Charter District /Inspire Academies) (book entry)

Dated Jun 1, 2013.

Due Aug 15, 2023 to 2043.

First coupon Aug 15, 2013.

2024-2043 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/23 $1,665,000 5.25% 5.25%
8/15/28 $1,230,000 6.00% 6.00%
8/15/43 $7,050,000 6.50% 5.75%

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

New Braunfels (City)

Jun 25, 2013 . . . . . . $3,820,000

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

Dated Jun 1, 2013.

Due Sep 1, 2014 to 2023.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $290,000 2.00% 0.60%
9/1/15 $330,000 2.00% 0.75%
9/1/16 $345,000 2.00% 0.95%
9/1/17 $355,000 2.00% 1.20%
9/1/18 $370,000 2.50% 1.40%
9/1/19 $390,000 2.50% 1.70%
9/1/20 $405,000 2.50% 2.00%
9/1/21 $425,000 3.00% 2.25%
9/1/22 $445,000 3.00% 2.45%
9/1/23 $465,000 3.00% 2.65%

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Palo Pinto Independent School District

Jun 24, 2013 . . . . . . $3,370,000

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

Dated Jun 15, 2013. Interest accrues Jul 24, 2013.

Due Feb 15, 2014 to 2033.

First coupon Feb 15, 2014.

2024-2033 Callable Feb 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $120,000 2.00% 0.45% PSF
2/15/15 $130,000 2.00% 0.75% PSF
2/15/16 $130,000 2.00% 1.05% PSF
2/15/17 $135,000 2.00% 1.35% PSF
2/15/18 $140,000 2.00% 1.60% PSF
2/15/19 $140,000 2.00% 1.75% PSF
2/15/21 $300,000 3.00% 2.25% PSF
2/15/23 $310,000 3.00% 2.65% PSF
2/15/25 $335,000 4.00% 2.93% PSF
2/15/27 $360,000 4.00% 3.24% PSF
2/15/29 $390,000 4.00% 3.48% PSF
2/15/31 $420,000 4.00% 3.63% PSF
2/15/33 $460,000 4.00% 3.74% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Texarkana (City)

Jun 24, 2013 . . . . . . $2,200,000

Waterworks and Sanitary Sewer System Revenue Bonds, Series 2013 (book entry)

Dated Jun 15, 2013. Interest accrues Jul 24, 2013.

Due Aug 1, 2014 to 2033.

First coupon Feb 1, 2014.

2024-2033 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $80,000 2.00% 0.83%
8/1/15 $85,000 2.00% 1.18%
8/1/16 $85,000 2.00% 1.55%
8/1/17 $85,000 2.00% 1.93%
8/1/18 $90,000 2.50% 2.33%
8/1/19 $90,000 3.00% 2.74%
8/1/20 $95,000 3.00% 3.00%
8/1/21 $95,000 3.25% 3.33%
8/1/22 $100,000 3.50% 3.64%
8/1/23 $105,000 3.50% 3.78%
8/1/25 $215,000 4.00% 4.06%
8/1/27 $235,000 4.25% 4.44%
8/1/29 $255,000 4.50% 4.68%
8/1/31 $280,000 4.625% 4.83%
8/1/33 $305,000 4.875% 4.99%

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

F.A.: FirstSouthwest, Dallas, TX.

Tuloso-Midway Independent School District

Jun 24, 2013 . . . . . . $15,300,000

School Building Bonds, Series 2013 (book entry)

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

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2023-2033 Callable Aug 15, 2022 at par.

Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $485,000 2.00% 0.39% PSF
8/15/15 $535,000 2.00% 0.68% PSF
8/15/16 $545,000 3.00% 1.02% PSF
8/15/17 $565,000 4.00% 1.39% PSF
8/15/18 $585,000 4.00% 1.81% PSF
8/15/19 $610,000 4.00% 2.15% PSF
8/15/20 $635,000 4.00% 2.48% PSF
8/15/21 $660,000 4.00% 2.77% PSF
8/15/22 $685,000 4.00% 3.09% PSF
8/15/23 $710,000 4.00% 3.24% PSF
8/15/24 $740,000 5.00% 3.29% PSF
8/15/25 $775,000 5.00% 3.46% PSF
8/15/26 $815,000 5.00% 3.64% PSF
8/15/27 $855,000 5.00% 3.81% PSF
8/15/28 $900,000 5.00% 3.98% PSF
8/15/29 $945,000 5.00% 4.14% PSF
8/15/30 $990,000 5.00% 4.29% PSF
8/15/31 $1,040,000 4.50% 4.65% PSF
8/15/32 $1,090,000 4.50% 4.71% PSF
8/15/33 $1,135,000 4.625% 4.76% PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

WEST VIRGINIA

Putnam Public Service District

Jun 21, 2013 . . . . . . $7,700,000

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

Dated Jul 11, 2013.

Due Apr 1, 2014 to 2042.

First coupon Oct 1, 2013.

2024-2042 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $100,000 2.00% 1.00%
4/1/15 $180,000 3.00% 1.50%
4/1/16 $190,000 3.00% 2.00%
4/1/17 $195,000 3.00% 2.20%
4/1/18 $200,000 3.00% 2.30%
4/1/19 $210,000 3.00% 2.40%
4/1/20 $215,000 3.00% 2.50%
4/1/22 $445,000 3.00% 3.00%
4/1/23 $235,000 3.10% 3.10%
4/1/24 $240,000 3.20% 3.20%
4/1/25 $245,000 3.30% 3.30%
4/1/26 $260,000 3.40% 3.50%
4/1/27 $265,000 3.50% 3.60%
4/1/28 $275,000 3.60% 3.70%
4/1/29 $285,000 3.75% 3.75%
4/1/35 $1,820,000 4.125% 4.25%
4/1/38 $910,000 4.60% 4.75%
4/1/42 $1,430,000 5.00% 5.07%

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

WISCONSIN

Black Earth Village

Jun 19, 2013 . . . . . . $880,000

General Obligation Promissory Notes, Series 2013B (bank qualified) (book entry)

Dated Jul 11, 2013.

Due May 1, 2014 to 2023.

First coupon May 1, 2014.

2019-2023 Callable May 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $100,000 0.50% 0.50%
5/1/15 $140,000 0.70% 0.70%
5/1/16 $135,000 0.90% 0.90%
5/1/17 $135,000 1.10% 1.10%
5/1/18 $155,000 1.40% 1.40%
5/1/21 $125,000 2.00% 2.00%
5/1/23 $90,000 2.70% 2.70%

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

TAXABLE ISSUES

MINNESOTA

St. Paul Housing and Redevelopment Authority

Jun 18, 2013 . . . . . . $13,480,000

Lease Revenue Refunding Bonds, Series B (Higher Ground Academy Project) (book entry) (Taxable) $245,000.

Dated Jun 1, 2013.

Due Dec 1, 2014.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $245,000 3.00% 3.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

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