CALIFORNIA

Hanford

Jun 26, 2013 . . . . . . $12,725,000

Water Revenue Refunding Bonds, Series 2013 (book entry)

Dated Jul 9, 2013.

Due Oct 1, 2013 to 2028.

First coupon Oct 1, 2013.

2024-2028 Callable Oct 1, 2023 at par.

Purchased through negotiation by Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $795,000 2.00% 0.50% AGM
10/1/14 $680,000 2.00% 0.64% AGM
10/1/15 $700,000 2.00% 1.05% AGM
10/1/16 $710,000 2.00% 1.41% AGM
10/1/17 $730,000 3.00% 1.80% AGM
10/1/18 $750,000 3.00% 2.20% AGM
10/1/19 $775,000 4.00% 2.52% AGM
10/1/20 $805,000 4.00% 2.83% AGM
10/1/21 $840,000 5.00% 3.20% AGM
10/1/22 $885,000 5.00% 3.51% AGM
10/1/23 $930,000 5.00% 3.71% AGM
10/1/24 $970,000 3.50% 3.90% AGM
10/1/25 $1,015,000 5.00% 4.09% AGM
10/1/26 $1,055,000 4.00% 4.23% AGM
10/1/27 $530,000 4.25% 4.47% AGM
10/1/28 $555,000 4.50% 4.60% AGM

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

Los Angeles (City)

Jun 26, 2013 . . . . . . $1,324,550,000

2013 Tax and Revenue Anticipation Notes Series A (book entry) $265,970,000.

Dated Jul 11, 2013.

Due Feb 27, 2014.

First coupon Feb 27, 2014.

Non-callable.

Purchased through negotiation by De La Rosa & Co., Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/27/14 $265,970,000 2.00% 0.16%

2013 Tax and Revenue Anticipation Notes Series B (book entry) $530,085,000.

Dated Jul 11, 2013.

Due May 1, 2014.

First coupon May 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/14 $530,085,000 2.00% 0.17%

2013 Tax and Revenue Anticipation Notes Series C (book entry) $528,495,000.

Dated Jul 11, 2013.

Due Jun 26, 2014.

First coupon Jun 26, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
6/26/14 $528,495,000 2.00% 0.18%

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

Riverside County Transportation Commission

Jun 26, 2013 . . . . . . $176,654,602

Toll Revenue Senior Lien Bonds, 2013 Series A (book entry) $123,825,000.

Dated Jul 3, 2013.

Due Jun 1, 2044 to 2048.

First coupon Dec 1, 2013.

2044-2048 Callable Jun 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/44 $39,315,000 5.75% 5.85%
6/1/48 $84,510,000 5.75% 5.90%

Toll Revenue Senior Lien Bonds, 2013 Series B (Capital Appreciation Obligation) (book entry) $52,829,602.

Dated Jul 3, 2013.

Due Jun 1, 2022 to 2043.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/22 $2,396,706 0.00% 5.30%
6/1/23 $3,098,063 0.00% 5.55%
6/1/24 $3,739,140 0.00% 5.81%
6/1/25 $4,364,218 0.00% 5.99%
6/1/26 $2,227,290 0.00% 6.16%
6/1/27 $3,459,671 0.00% 6.35%
6/1/28 $4,574,430 0.00% 6.53%
6/1/29 $5,685,406 0.00% 6.64%
6/1/30 $1,123,057 0.00% 6.73%
6/1/31 $1,982,232 0.00% 6.79%
6/1/32 $2,813,188 0.00% 6.85%
6/1/33 $3,611,157 0.00% 6.90%
6/1/34 $1,963,296 0.00% 6.93%
6/1/41 $3,354,965 0.00% 7.13%
6/1/42 $4,252,019 0.00% 7.14%
6/1/43 $4,184,764 0.00% 7.15%

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

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

Riverside County Transportation Commission

Jun 26, 2013 . . . . . . $462,200,000

Sales Tax Revenue Bonds (Limited Tax Bonds), 2013 Series A (book entry)

Dated Jul 3, 2013.

Due Jun 1, 2018 to 2039.

First coupon Dec 1, 2013.

2024-2039 Callable Jun 1, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/18 $22,960,000 5.00% 1.90%
6/1/19 $12,090,000 5.00% 2.23%
6/1/20 $12,690,000 5.00% 2.55%
6/1/21 $13,325,000 5.00% 2.88%
6/1/22 $13,995,000 5.00% 3.19%
6/1/23 $14,695,000 5.00% 3.39%
6/1/24 $15,425,000 5.25% 3.59%
6/1/25 $16,235,000 5.25% 3.72%
6/1/26 $17,090,000 5.25% 3.86%
6/1/27 $17,985,000 5.25% 4.00%
6/1/28 $18,930,000 5.25% 4.13%
6/1/29 $19,925,000 5.25% 4.24%
6/1/30 $20,970,000 5.25% 4.33%
6/1/31 $22,070,000 5.25% 4.39%
6/1/32 $23,230,000 5.25% 4.44%
6/1/33 $24,450,000 5.25% 4.49%
6/1/39 $176,135,000 5.25% 4.67%

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

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

Southern California Metropolitan Water District

Jun 27, 2013 . . . . . . $104,820,000

Special Variable Rate Water Revenue Refunding Bonds, 2013 Series E (Flexible Index Mode) (Mandatory Tender Date: 03/28/2014) (book entry)

Dated Jul 2, 2013.

Due Jul 1, 2030.

First coupon Aug 1, 2013.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $104,820,000 n/a n/a

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Summerville Union High School District

Jun 27, 2013 . . . . . . $3,820,000

2013 General Obligation Refunding Bonds (book entry)

Dated Jun 27, 2013.

Due Sep 1, 2013 to 2017.

First coupon Sep 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $3,820,000 1.58% 1.58%

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

DISTRICT OF COLUMBIA

District of Columbia

Jun 27, 2013 . . . . . . $63,070,000

Revenue Bonds, Series 2013A (KIPP DC Charter School) (book entry)

Dated Aug 1, 2013.

Due Jul 1, 2017 to 2048.

First coupon Jan 1, 2014.

2024-2048 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $775,000 3.00% 3.00%
7/1/18 $800,000 3.375% 3.375%
7/1/19 $825,000 3.75% 3.75%
7/1/23 $3,675,000 5.00% 4.50%
7/1/33 $13,680,000 6.00% 5.625%
7/1/43 $24,530,000 6.00% 5.875%
7/1/48 $18,785,000 6.00% 6.00%

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

F.A.: Wye River Group Inc., Annapolis, MD.

ILLINOIS

Illinois

Jun 26, 2013 . . . . . . $1,300,000,000

General Obligation Bonds, Series of June 2013 (book entry)

Dated Jul 10, 2013.

Due Jul 1, 2014 to 2038.

First coupon Jan 1, 2014.

2024-2038 Callable Jul 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets Inc., George K. Baum & Co., Lebenthal & Co., Inc., M.R. Beal & Co., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, William Blair & Company, LLC, Janney Montgomery Scott LLC, North South Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $52,000,000 4.00% 0.47% AGM
7/1/15 $52,000,000 4.00% 1.30%
7/1/16 $52,000,000 4.00% 1.85%
7/1/17 $10,000,000 2.50% 2.42%
7/1/17 $42,000,000 5.00% 2.42%
7/1/18 $10,000,000 3.00% 2.92%
7/1/18 $42,000,000 4.00% 2.92%
7/1/19 $52,000,000 5.00% 3.27%
7/1/20 $52,000,000 5.00% 3.64%
7/1/21 $52,000,000 5.00% 3.97%
7/1/22 $52,000,000 5.00% 4.27%
7/1/23 $17,000,000 4.25% 4.25% AGM
7/1/23 $35,000,000 5.00% 4.46%
7/1/24 $52,000,000 5.50% 4.71%
7/1/25 $52,000,000 5.50% 4.84%
7/1/26 $52,000,000 5.50% 4.94%
7/1/27 $52,000,000 5.50% 5.08%
7/1/28 $17,000,000 5.00% 5.00% AGM
7/1/28 $35,000,000 5.25% 5.28%
7/1/29 $52,000,000 5.25% 5.36%
7/1/30 $52,000,000 5.25% 5.43%
7/1/31 $52,000,000 5.25% 5.48%
7/1/33 $16,000,000 5.25% 5.25% AGM
7/1/33 $88,000,000 5.50% 5.52%
7/1/38 $260,000,000 5.50% 5.65%

L.O.: Mayer Brown LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.

F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.

Illinois Finance Authority

Jun 27, 2013 . . . . . . $125,000,000

Revenue Bonds, Series 2013A (Rehabilitation Institute of Chicago) (book entry)

Dated Jul 11, 2013.

Due Jul 1, 2017 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $2,090,000 5.00% 2.74%
7/1/18 $2,195,000 5.00% 3.19%
7/1/19 $2,305,000 5.00% 3.59%
7/1/20 $2,420,000 5.00% 3.84%
7/1/21 $2,540,000 5.00% 4.19%
7/1/22 $2,665,000 5.00% 4.44%
7/1/23 $2,800,000 5.00% 4.59%
7/1/28 $16,410,000 5.50% 5.625%
7/1/34 $27,140,000 6.50% 5.50%
7/1/43 $64,435,000 6.00% 6.125%

L.O.: Jones Day, Chicago, IL.

F.A.: Hammond Hanlon Camp, LLC (H2C), Chicago, IL.

St. George Community Consolidated School District No. 258

Jun 27, 2013 . . . . . . $3,775,000

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

Dated Jul 1, 2013.

Due Nov 1, 2013 to 2022.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by First Midwest Bank, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $240,000 2.50% 1.25%
11/1/14 $285,000 2.50% 1.45%
11/1/15 $320,000 3.00% 1.60%
11/1/16 $350,000 3.00% 1.85%
11/1/17 $385,000 3.00% 2.15%
11/1/18 $420,000 3.50% 2.35%
11/1/19 $465,000 4.00% 2.60%
11/1/20 $510,000 4.00% 2.95%
11/1/21 $560,000 4.50% 3.25%
11/1/22 $240,000 4.50% 3.50%

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

INDIANA

Brownsburg 1999 School Building Corporation

Jun 27, 2013 . . . . . . $10,460,000

First Mortgage Bonds, Series 2013A (book entry) $9,990,000.

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

Due Feb 1, 2015 to 2034.

First coupon Aug 1, 2014.

2024-2034 Callable Aug 1, 2023 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $180,000 2.00% 0.85%
8/1/15 $180,000 3.00% 0.95%
2/1/16 $185,000 2.00% 1.20%
8/1/16 $185,000 2.00% 1.35%
2/1/17 $190,000 2.00% 1.60%
8/1/17 $190,000 3.00% 1.70%
2/1/18 $195,000 2.00% 1.90%
8/1/18 $195,000 3.00% 2.05%
2/1/19 $200,000 3.00% 2.27%
8/1/19 $200,000 4.00% 2.35%
2/1/20 $205,000 3.00% 2.55%
8/1/20 $210,000 3.00% 2.65%
2/1/21 $210,000 3.00% 2.85%
8/1/21 $215,000 3.00% 2.90%
2/1/22 $220,000 3.125% 3.15%
8/1/22 $220,000 3.00% 3.20%
2/1/23 $225,000 3.40% 3.40%
8/1/23 $230,000 3.75% 3.45%
8/1/25 $970,000 5.00% 3.75%
8/1/27 $1,075,000 5.00% 4.00%
8/1/29 $1,180,000 5.00% 4.23%
8/1/31 $1,305,000 5.00% 4.39%
2/1/34 $1,825,000 5.00% 4.54%

First Mortgage Bonds, Series 2013B (book entry) $470,000.

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

Due Feb 1, 2015 to 2034.

First coupon Aug 1, 2014.

2024-2034 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/18 $70,000 2.40% 2.40%
8/1/23 $100,000 3.50% 3.50%
8/1/28 $125,000 4.30% 4.30%
2/1/34 $175,000 4.75% 4.75%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

Posey County

Jun 27, 2013 . . . . . . $1,259,000,000

Economic Development Revenue Bonds, Refunding Series 2013A (Midwest Fertilizer Corporation Project) (Mandatory Tender Date: 10/17/2013) (book entry)

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

Due Jul 1, 2046.

First coupon Oct 17, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/46 $1,259,000,000 0.75% 0.75%

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

KANSAS

Cherokee County Unified School District No. 499 (Galena)

Jun 27, 2013 . . . . . . $7,690,000

General Obligation Bonds, Series 2013-A (bank qualified) (book entry) $7,500,000.

Dated Aug 1, 2013.

Due Sep 1, 2015 to 2033.

First coupon Mar 1, 2014.

2023-2033 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $30,000 2.00% 0.90% AGM
9/1/16 $255,000 3.00% 1.25% AGM
9/1/17 $270,000 3.00% 1.65% AGM
9/1/18 $280,000 3.00% 2.00% AGM
9/1/19 $300,000 3.00% 2.40% AGM
9/1/20 $315,000 3.00% 2.65% AGM
9/1/21 $330,000 3.00% 2.90% AGM
9/1/22 $345,000 3.10% 3.15% AGM
9/1/23 $365,000 3.50% 3.30% AGM
9/1/24 $385,000 4.00% 3.45% AGM
9/1/25 $400,000 4.00% 3.65% AGM
9/1/26 $425,000 4.00% 3.80% AGM
9/1/28 $925,000 4.50% 4.10% AGM
9/1/31 $1,625,000 5.00% 4.20% AGM
9/1/33 $1,250,000 5.00% 4.40% AGM

General Obligation Refunding Bonds, Series 2013-B (bank qualified) (book entry) $190,000.

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2015.

First coupon Mar 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $10,000 1.00% 1.00% AGM
9/1/15 $180,000 1.50% 1.50% AGM

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Jun 26, 2013 . . . . . . $13,640,000

Multifamily Development Revenue Bonds, Series 2013 G (book entry)

Dated Jul 11, 2013.

Due Jul 1, 2016 to Jan 1, 2031.

First coupon Jan 1, 2014.

2023-2031 Callable Jan 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $50,000 1.50% 1.50%
7/1/16 $1,835,000 1.65% 1.65%
1/1/17 $55,000 1.70% 1.70%
7/1/17 $55,000 1.80% 1.80%
1/1/18 $55,000 2.10% 2.10%
7/1/18 $55,000 2.20% 2.20%
1/1/19 $55,000 2.70% 2.70%
7/1/19 $55,000 2.75% 2.75%
1/1/20 $60,000 2.95% 2.95%
7/1/20 $60,000 3.05% 3.05%
1/1/21 $65,000 3.45% 3.45%
7/1/21 $65,000 3.55% 3.55%
1/1/22 $65,000 3.70% 3.70%
7/1/22 $65,000 3.70% 3.70%
1/1/23 $70,000 3.80% 3.80%
7/1/23 $70,000 3.80% 3.80%
1/1/24 $75,000 3.95% 3.95%
7/1/24 $75,000 3.95% 3.95%
7/1/28 $685,000 4.375% 4.375%
1/1/31 $10,070,000 4.70% 4.70%

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

F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 27, 2013 . . . . . . $93,625,000

Revenue Bonds (North Hill Communities, Inc.), Series 2013A (book entry) $50,140,000.

Dated Jul 10, 2013.

Due Nov 15, 2018 to 2043.

First coupon Nov 15, 2013.

2024-2043 Callable Nov 15, 2023 at par.

Purchased through negotiation by Ziegler Capital Markets Group, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/28 $11,340,000 6.25% 6.375%
11/15/33 $8,245,000 6.25% 6.45%
11/15/43 $30,555,000 6.50% 6.68%

Revenue Bonds (North Hill Communities, Inc.), Series 2013B-1 (book entry) $6,660,000.

Dated Jul 10, 2013.

Due Nov 15, 2020.

First coupon Nov 15, 2013.

2020-2020 Callable May 15, 2015 at par.

Due Amount Cpn Reoffered Ins
11/15/20 $6,660,000 4.75% 4.75%

Revenue Bonds (North Hill Communities, Inc.), Series 2013B-2 (book entry) $17,625,000.

Dated Jul 10, 2013.

Due Nov 15, 2018.

First coupon Nov 15, 2013.

2018-2018 Callable May 15, 2015 at par.

Due Amount Cpn Reoffered Ins
11/15/18 $17,625,000 4.50% 4.50%

Revenue Bonds (North Hill Communities, Inc.), Series 2013B-3 (book entry) $12,165,000.

Dated Jul 10, 2013.

Due Nov 15, 2017.

First coupon Nov 15, 2013.

2017-2017 Callable May 15, 2014 at par.

Due Amount Cpn Reoffered Ins
11/15/17 $12,165,000 4.00% 4.00%

Revenue Bonds (North Hill Communities, Inc.), Series 2013B-4 (book entry) $7,035,000.

Dated Jul 10, 2013.

Due Nov 15, 2016.

First coupon Nov 15, 2013.

2016-2016 Callable Nov 15, 2013 at par.

Due Amount Cpn Reoffered Ins
11/15/16 $7,035,000 3.50% 3.50%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

MISSISSIPPI

Mississippi Development Bank

Jun 27, 2013 . . . . . . $12,155,000

Special Obligation Bonds, Series 2013 (West Jackson County Utility District) (book entry)

Dated Jul 25, 2013.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by Alluvion Securities, SAMCO Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $275,000 1.00% 0.60%
12/1/14 $275,000 2.00% 0.75%
12/1/15 $275,000 3.00% 1.10%
12/1/16 $275,000 3.00% 1.97%
12/1/17 $275,000 4.00% 2.35%
12/1/18 $460,000 4.00% 2.75%
12/1/19 $480,000 5.00% 3.11%
12/1/20 $505,000 5.00% 3.43%
12/1/21 $530,000 5.00% 3.75%
12/1/22 $555,000 5.00% 4.01%
12/1/23 $580,000 5.00% 4.20%
12/1/24 $610,000 5.00% 4.39%
12/1/25 $640,000 5.00% 4.53%
12/1/26 $675,000 5.00% 4.67%
12/1/27 $705,000 5.00% 4.82%
12/1/28 $740,000 5.00% 4.95%
12/1/31 $2,460,000 5.00% 5.10%
12/1/33 $1,840,000 5.00% 5.20%

L.O.: Young Law Group, PLLC, Jackson, MS.

F.A.: Stone Adams Financial Partners, Jackson, MS.

MISSOURI

Avilla R-XIII School District

Jun 27, 2013 . . . . . . $265,000

Lease Certificates of Participation (Missouri Association of Rural Education) (bank qualified) (book entry)

Dated Jul 16, 2013.

Due Mar 1, 2018 to 2023.

First coupon Mar 1, 2014.

2018-2023 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $125,000 2.25% 2.25%
3/1/23 $140,000 3.25% 3.25%

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

Forsyth R-III School District

Jun 27, 2013 . . . . . . $4,000,000

School Building Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 17, 2013.

Due Mar 1, 2014 to 2033.

First coupon Mar 1, 2014.

2022-2033 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $500,000 2.00% 0.45%
3/1/16 $200,000 2.00% 1.05%
3/1/17 $200,000 2.00% 1.35%
3/1/18 $200,000 2.00% 1.60%
3/1/19 $200,000 3.00% 1.90%
3/1/26 $250,000 5.00% 2.95%
3/1/27 $250,000 5.00% 3.00%
3/1/28 $250,000 5.00% 3.10%
3/1/29 $250,000 5.00% 3.20%
3/1/30 $300,000 5.00% 3.25%
3/1/31 $400,000 5.00% 3.30%
3/1/32 $500,000 5.00% 3.40%
3/1/33 $500,000 5.00% 3.45%

L.O.: Bryan Cave, LLP, St. Louis, MO.

McDonald County R-1 School District

Jun 27, 2013 . . . . . . $5,500,000

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

Dated Jul 25, 2013.

Due Mar 1, 2024 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/24 $485,000 3.00% 3.00%
3/1/25 $495,000 3.20% 3.20%
3/1/26 $510,000 3.40% 3.40%
3/1/27 $525,000 3.50% 3.50%
3/1/28 $535,000 3.60% 3.00%
3/1/30 $1,120,000 4.00% 4.00%
3/1/33 $1,830,000 5.00% 3.25%

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

Missouri Health and Educational Facilities Authority

Jun 27, 2013 . . . . . . $25,900,000

Variable Rate Demand Health Facilities Revenue Bonds, Series 2013B (Bethesda Health Group, INC) (Letter of Credit Issued by Bank of America) (book entry)

Dated Jun 27, 2013.

Due Aug 1, 2041.

First coupon Aug 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/41 $25,900,000 0.15% 0.15%

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

Union R-XI School District

Jun 27, 2013 . . . . . . $675,000

Lease Certificates of Participation, Series A (Missouri Association of Rural Education) (book entry)

Dated Jul 23, 2013.

Due Mar 1, 2016 to 2021.

First coupon Mar 1, 2014.

2016-2021 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $245,000 2.00% 2.00%
3/1/18 $165,000 2.50% 2.50%
3/1/21 $265,000 3.00% 3.00%

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

NEBRASKA

Ainsworth (City)

Jun 26, 2013 . . . . . . $835,000

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

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

Due Dec 15, 2013 to 2023.

First coupon Dec 15, 2013.

2018-2023 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $40,000 0.30% 0.30%
12/15/14 $80,000 0.40% 0.40%
12/15/15 $80,000 0.50% 0.50%
12/15/16 $80,000 0.80% 0.80%
12/15/17 $80,000 1.05% 1.05%
12/15/18 $80,000 1.40% 1.40%
12/15/19 $85,000 1.70% 1.70%
12/15/20 $85,000 2.00% 2.00%
12/15/21 $90,000 2.30% 2.30%
12/15/22 $75,000 2.50% 2.50%
12/15/23 $60,000 2.70% 2.70%

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

NEW YORK

New York City Housing Development Corporation

Jun 27, 2013 . . . . . . $74,710,000

Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (50th Avenue Development), 2013 Series B (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated Jun 27, 2013.

Due Jun 1, 2048.

First coupon Aug 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/48 $74,710,000 n/a n/a

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

New York State Thruway Authority

Jun 27, 2013 . . . . . . $231,000,000

State Personal Income Tax Revenue Bonds (Transportation) Series 2013A (book entry)

Dated Jul 11, 2013.

Due Mar 15, 2015 to 2033.

First coupon Mar 15, 2014.

2024-2033 Callable Mar 15, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Barclays Capital, Raymond James & Associates, Inc., RBC Capital Markets, BMO Capital Markets GKST, Inc, CastleOak Securities, L.P., Janney Montgomery Scott LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/15 $8,075,000 3.00% 0.519%
3/15/16 $3,320,000 3.00% 0.97%
3/15/16 $5,000,000 4.00% 0.97%
3/15/17 $3,620,000 3.00% 1.30%
3/15/17 $5,000,000 5.00% 1.30%
3/15/18 $3,975,000 4.00% 1.66%
3/15/18 $5,000,000 5.00% 1.66%
3/15/19 $4,385,000 3.00% 2.02%
3/15/19 $5,000,000 5.00% 2.02%
3/15/20 $4,770,000 2.50% 2.33%
3/15/20 $5,000,000 5.00% 2.33%
3/15/21 $10,135,000 5.00% 2.61%
3/15/22 $5,000,000 3.00% 2.88%
3/15/22 $5,645,000 5.00% 2.88%
3/15/23 $11,075,000 5.00% 3.03%
3/15/24 $11,630,000 5.00% 3.24%
3/15/25 $12,210,000 5.00% 3.44%
3/15/26 $12,820,000 5.00% 3.57%
3/15/27 $13,465,000 5.00% 3.72%
3/15/28 $5,000,000 4.00% 4.00%
3/15/28 $9,135,000 5.00% 3.85%
3/15/29 $14,795,000 5.00% 3.95%
3/15/30 $15,530,000 5.00% 4.02%
3/15/31 $16,310,000 5.00% 4.08%
3/15/32 $17,125,000 5.00% 4.14%
3/15/33 $17,980,000 5.00% 4.17%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.

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

Niagara Falls City School District

Jun 27, 2013 . . . . . . $45,500,000

Bond Anticipation Notes, 2013 (book entry)

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

Due Jun 26, 2014.

First coupon Jun 26, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/26/14 $45,500,000 2.00% 0.90%

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

OHIO

Middletown City School District

Jun 27, 2013 . . . . . . $1,600,000

Lease Purchase Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 11, 2013. Interest accrues Jul 11, 2013.

Due Jul 10, 2014.

First coupon Jul 10, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/10/14 $1,600,000 1.00% 1.00%

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

Warren County

Jun 26, 2013 . . . . . . $62,955,000

Healthcare Facilities Refunding Revenue Bonds, Series 2013 A (Otterbein Homes Obligated Group) (book entry)

Dated Jul 11, 2013. Interest accrues Jul 11, 2013.

Due Jul 1, 2014 to 2039.

First coupon Jan 1, 2014.

2024-2039 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $4,190,000 3.00% 1.00%
7/1/15 $4,300,000 3.00% 1.55%
7/1/16 $4,410,000 4.00% 2.06%
7/1/17 $4,570,000 4.00% 2.50%
7/1/18 $4,735,000 5.00% 2.95%
7/1/19 $4,965,000 5.00% 3.27%
7/1/20 $5,195,000 5.00% 3.58%
7/1/21 $5,430,000 5.00% 3.90%
7/1/22 $2,610,000 4.00% 4.21%
7/1/23 $1,310,000 4.25% 4.36%
7/1/28 $5,675,000 5.00% 5.10%
7/1/28 $1,900,000 5.75% 5.05%
7/1/33 $7,300,000 5.75% 5.37%
7/1/39 $6,365,000 5.50% 5.62%

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

PENNSYLVANIA

Dallas School District

Jun 27, 2013 . . . . . . $7,580,000

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

Dated Jul 29, 2013.

Due Oct 15, 2013 to 2025.

First coupon Oct 15, 2013.

2019-2025 Callable Oct 15, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $270,000 0.45% 0.45% BAM
10/15/14 $530,000 0.55% 0.55% BAM
10/15/15 $540,000 2.00% 0.95% BAM
10/15/16 $550,000 2.00% 1.30% BAM
10/15/17 $560,000 2.00% 1.65% BAM
10/15/18 $570,000 3.00% 2.00% BAM
10/15/19 $595,000 3.00% 2.30% BAM
10/15/20 $610,000 3.00% 2.60% BAM
10/15/21 $635,000 3.00% 2.85% BAM
10/15/22 $645,000 3.00% 3.15% BAM
10/15/23 $665,000 3.125% 3.25% BAM
10/15/24 $695,000 3.25% 3.40% BAM
10/15/25 $715,000 3.375% 3.55% BAM

L.O.: Stevens & Lee, Reading, PA.

Penn-Delco School District

Jun 27, 2013 . . . . . . $23,165,000

Limited Tax General Obligation Bonds, Series A (State Aid Withholding) (book entry)

Dated Jul 30, 2013.

Due Jun 1, 2014 to 2038.

First coupon Dec 1, 2013.

2024-2038 Callable Jun 1, 2023 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $5,000 2.00% 0.65%
6/1/15 $5,000 2.00% 1.05%
6/1/16 $5,000 2.00% 1.50%
6/1/17 $5,000 2.00% 1.85%
6/1/18 $5,000 3.00% 2.20%
6/1/19 $5,000 3.00% 2.55%
6/1/25 $1,255,000 3.75% 3.90%
6/1/26 $1,280,000 4.00% 4.05%
6/1/27 $1,330,000 4.00% 4.18%
6/1/28 $1,380,000 4.125% 4.32%
6/1/29 $1,440,000 4.25% 4.43%
6/1/30 $1,500,000 4.35% 4.53%
6/1/34 $6,745,000 5.00% 4.70%
6/1/38 $8,205,000 5.00% 4.80%

L.O.: Raffaele & Puppio LLP, Media, PA.

Scott Township

Jun 27, 2013 . . . . . . $7,120,000

General Obligation Bonds, Series A (bank qualified) (book entry) $6,180,000.

Dated Jul 30, 2013.

Due Aug 15, 2014 to 2031.

First coupon Aug 15, 2013.

2019-2031 Callable Aug 15, 2018 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $65,000 0.60% 0.60% AGM
8/15/15 $65,000 2.00% 1.05% AGM
8/15/16 $75,000 1.45% 1.45% AGM
8/15/17 $245,000 2.00% 1.85% AGM
8/15/18 $250,000 3.00% 2.18% AGM
8/15/19 $255,000 2.35% 2.48% AGM
8/15/20 $265,000 2.60% 2.78% AGM
8/15/21 $280,000 3.00% 3.09% AGM
8/15/22 $280,000 3.20% 3.34% AGM
8/15/23 $450,000 3.35% 3.49% AGM
8/15/24 $465,000 3.50% 3.64% AGM
8/15/27 $1,500,000 4.00% 4.08% AGM
8/15/30 $1,690,000 4.25% 4.40% AGM
8/15/31 $295,000 4.25% 4.45% AGM

General Obligation Bonds, Series B (bank qualified) (book entry) $940,000.

Dated Jul 30, 2013.

Due Aug 15, 2013 to 2017.

First coupon Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $165,000 2.00% 0.35% AGM
8/15/14 $180,000 0.60% 0.60% AGM
8/15/15 $295,000 2.00% 1.05% AGM
8/15/16 $290,000 1.75% 1.45% AGM
8/15/17 $10,000 2.00% 1.85% AGM

L.O.: John F. Salopek, Esq., Aliquippa, PA.

West View Borough Municipal Authority

Jun 27, 2013 . . . . . . $6,635,000

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

Dated Aug 20, 2013.

Due Nov 15, 2013 to 2017.

First coupon Nov 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/13 $70,000 2.00% 0.45%
11/15/14 $1,215,000 3.00% 0.50%
11/15/15 $1,250,000 3.00% 0.90%
11/15/16 $1,285,000 4.00% 1.30%
11/15/17 $2,815,000 5.00% 1.70%

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

WASHINGTON

Ocosta School District No. 172

Jun 26, 2013 . . . . . . $13,200,000

General Obligation Bonds, 2013 (book entry)

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

Due Dec 1, 2014 to 2032.

First coupon Jun 1, 2014.

2024-2032 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $75,000 2.00% 1.00% WA SB
12/1/15 $430,000 5.00% 1.00% WA SB
12/1/16 $460,000 2.00% 1.48% WA SB
12/1/17 $480,000 5.00% 1.87% WA SB
12/1/18 $515,000 2.625% 2.32% WA SB
12/1/19 $540,000 2.875% 2.59% WA SB
12/1/20 $565,000 3.125% 2.90% WA SB
12/1/21 $590,000 3.375% 3.16% WA SB
12/1/22 $620,000 5.00% 3.32% WA SB
12/1/23 $665,000 5.00% 3.46% WA SB
12/1/28 $4,035,000 5.00% 4.18% WA SB
12/1/32 $4,225,000 5.00% 4.50% WA SB

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

Shelton (City)

Jun 26, 2013 . . . . . . $1,670,000

Limited Tax General Obligation Refunding Bonds, (bank qualified) (book entry) $600,000.

Dated Jul 10, 2013.

Due Nov 1, 2016 to 2019.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/16 $335,000 1.375% 1.41%
11/1/19 $265,000 3.00% 2.43%

General Obligation Refunding Bonds, 2013 (bank qualified) (book entry) $1,070,000.

Dated Jul 10, 2013.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $210,000 2.00% 0.43%
12/1/14 $205,000 2.00% 0.55%
12/1/15 $210,000 3.00% 0.93%
12/1/16 $220,000 3.00% 1.33%
12/1/17 $225,000 3.00% 1.72%

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

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