CALIFORNIA

East Side Union High School District

Jul 11, 2013 . . . . . . $88,145,000

2013 General Obligation Refunding Bonds (book entry)

Dated Jul 25, 2013.

Due Aug 1, 2014 to 2029.

First coupon Feb 1, 2014.

2024-2029 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $580,000 3.00% 0.33%
8/1/15 $685,000 4.00% 0.72%
8/1/16 $715,000 4.00% 1.10%
8/1/17 $730,000 4.00% 1.47%
8/1/18 $750,000 4.00% 1.84%
8/1/19 $765,000 4.00% 2.19%
8/1/20 $4,285,000 4.00% 2.56%
8/1/21 $800,000 3.50% 2.89%
8/1/21 $3,980,000 4.00% 2.89%
8/1/22 $5,280,000 5.00% 3.22%
8/1/23 $5,905,000 5.00% 3.48%
8/1/24 $6,565,000 5.00% 3.72%
8/1/25 $7,200,000 5.00% 3.96%
8/1/26 $7,970,000 5.00% 4.14%
8/1/27 $10,305,000 5.00% 4.28%
8/1/28 $13,590,000 5.00% 4.40%
8/1/29 $18,040,000 5.00% 4.51%

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

F.A.: Dale Scott Co., San Francisco, CA.

North Natomas Community Facilities District No. 4

Jul 11, 2013 . . . . . . $46,075,000

Special Tax Refunding Bonds, Series E (2013) (book entry)

Dated Jul 25, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $920,000 2.00% 0.83%
9/1/15 $1,220,000 2.00% 1.57%
9/1/16 $1,295,000 5.00% 2.10%
9/1/17 $1,430,000 5.00% 2.57%
9/1/18 $1,555,000 5.00% 2.98%
9/1/19 $1,685,000 5.00% 3.31%
9/1/20 $1,835,000 5.00% 3.60%
9/1/21 $2,000,000 5.00% 3.89%
9/1/22 $2,160,000 5.00% 4.15%
9/1/23 $2,330,000 5.00% 4.31%
9/1/24 $2,375,000 5.25% 4.49%
9/1/25 $2,565,000 5.25% 4.61%
9/1/26 $2,760,000 5.25% 4.47%
9/1/28 $6,140,000 5.00% 5.05%
9/1/30 $7,055,000 5.00% 5.31%
9/1/33 $8,750,000 5.25% 5.30%

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

CONNECTICUT

Stamford (City)

Jul 12, 2013 . . . . . . $22,095,000

Water Pollution Control System and Facility Revenue Bonds, 2013 Series A (book entry)

Dated Aug 20, 2013.

Due Feb 15, 2014 to Aug 15, 2043.

First coupon Feb 15, 2014.

2024-2043 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $115,000 3.00% 0.45%
8/15/14 $190,000 3.00% 0.50%
8/15/15 $480,000 6.00% 0.85%
8/15/16 $515,000 6.00% 1.24%
8/15/17 $545,000 6.00% 1.60%
8/15/18 $580,000 6.00% 1.96%
8/15/19 $615,000 6.00% 2.31%
8/15/20 $650,000 6.00% 2.63%
8/15/21 $690,000 6.00% 2.89%
8/15/22 $735,000 6.00% 3.12%
8/15/23 $780,000 5.50% 3.25%
8/15/24 $825,000 5.00% 3.46%
8/15/25 $865,000 5.00% 3.64%
8/15/26 $910,000 5.00% 3.79%
8/15/27 $960,000 5.00% 3.93%
8/15/28 $1,005,000 5.00% 4.00%
8/15/29 $1,055,000 5.00% 4.10%
8/15/30 $1,110,000 5.00% 4.17%
8/15/31 $1,170,000 5.00% 4.24%
8/15/32 $1,230,000 5.00% 4.30%
8/15/33 $485,000 5.00% 4.34%
8/15/38 $2,855,000 5.50% 4.35%
8/15/43 $3,730,000 5.25% 4.56%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

ILLINOIS

Colona (City)

Jul 11, 2013 . . . . . . $2,750,000

General Obligation Waterworks and Sewer Bonds (Alternate Revenue Source), Series 2013 (bank qualified) (book entry)

Dated Jul 31, 2013.

Due Dec 1, 2026 to 2037.

First coupon Dec 1, 2013.

2026-2037 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $465,000 3.90% 3.90%
12/1/29 $520,000 4.35% 4.35%
12/1/31 $390,000 5.00% 4.65%
12/1/33 $455,000 5.00% 4.80%
12/1/37 $920,000 5.00% 5.00%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

Clark County Jail Holding Corporation

Jul 11, 2013 . . . . . . $13,730,000

Lease Rental Revenue Refunding Bonds, Series 2013 (book entry)

Dated Jul 31, 2013.

Due Jan 15, 2014 to 2023.

First coupon Jan 15, 2014.

2021-2023 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $1,355,000 0.60% 0.60%
7/15/15 $1,345,000 1.00% 1.00%
1/15/16 $685,000 2.00% 1.43%
7/15/16 $680,000 3.00% 1.63%
7/15/17 $1,395,000 1.80% 1.80%
7/15/18 $1,425,000 2.15% 2.15%
7/15/19 $1,455,000 2.50% 2.50%
7/15/20 $1,495,000 2.80% 2.80%
7/15/21 $1,540,000 3.10% 3.10%
7/15/22 $1,585,000 3.40% 3.40%
1/15/23 $770,000 3.60% 3.60%

L.O.: Barnes & Thornburg LLP, Chicago, IL.

Greene County Redevelopment Authority

Jul 11, 2013 . . . . . . $8,000,000

Lease Rental Revenue Bonds, Series 2013 (General Infrastructure Project) (bank qualified) (book entry)

Dated Jul 24, 2013.

Due Feb 1, 2014 to 2033.

First coupon Feb 1, 2014.

2021-2033 Callable Aug 1, 2020 at par.

Purchased through negotiation by Gardnyr Michael Capital Leasing, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $235,000 2.00% 0.68%
8/1/14 $70,000 2.00% 0.68%
2/1/15 $85,000 2.00% 1.07%
8/1/15 $175,000 2.00% 1.07%
2/1/16 $175,000 2.50% 1.47%
8/1/16 $180,000 2.50% 1.52%
2/1/17 $180,000 2.50% 1.84%
8/1/17 $180,000 2.50% 1.89%
2/1/18 $185,000 3.00% 2.16%
8/1/18 $185,000 3.00% 2.21%
2/1/19 $195,000 3.00% 2.45%
8/1/19 $195,000 3.00% 2.50%
2/1/20 $195,000 3.00% 2.71%
8/1/20 $200,000 3.00% 2.76%
2/1/21 $205,000 2.75% 2.96%
8/1/21 $210,000 2.75% 3.01%
2/1/22 $210,000 3.00% 3.20%
8/1/22 $220,000 3.125% 3.25%
2/1/23 $215,000 3.25% 3.36%
8/1/23 $225,000 3.25% 3.41%
2/1/24 $225,000 3.50% 3.60%
2/1/25 $460,000 4.00% 3.73%
2/1/26 $480,000 4.00% 3.86%
2/1/27 $500,000 4.00% 4.00%
2/1/28 $520,000 4.00% 4.20%
2/1/29 $540,000 4.10% 4.30%
2/1/30 $560,000 4.25% 4.35%
2/1/33 $995,000 4.50% 4.65%

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

F.A.: London Witte Group, Indianapolis, IN.

MICHIGAN

Delton Kellogg Schools

Jul 12, 2013 . . . . . . $14,750,000

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

Dated Jul 30, 2013.

Due May 1, 2014 to 2028.

First coupon May 1, 2014.

2024-2028 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $155,000 2.00% 0.58%
5/1/15 $360,000 2.00% 0.97%
5/1/16 $400,000 2.00% 1.35%
5/1/17 $455,000 2.00% 1.69%
5/1/18 $470,000 3.00% 2.06%
5/1/19 $480,000 3.00% 2.46%
5/1/20 $1,200,000 4.00% 2.85%
5/1/21 $1,250,000 3.00% 3.15%
5/1/22 $1,295,000 4.00% 3.50%
5/1/23 $1,325,000 4.00% 3.76%
5/1/24 $1,400,000 4.00% 3.90%
5/1/26 $2,900,000 4.00% 4.12%
5/1/27 $1,535,000 4.00% 4.24%
5/1/28 $1,525,000 4.125% 4.34%

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

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

MINNESOTA

Minnesota Valley Transit Authority Board

Jul 12, 2013 . . . . . . $5,900,000

Gross Revenue Bonds (Minnesota Valley Transit Authority Project) (book entry)

Dated Aug 6, 2013.

Due Jun 1, 2014 to 2028.

First coupon Dec 1, 2013.

2021-2028 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $280,000 0.75% 0.75%
6/1/15 $325,000 2.00% 1.20%
6/1/16 $335,000 2.00% 1.60%
6/1/17 $340,000 3.00% 2.00%
6/1/18 $350,000 3.00% 2.30%
6/1/19 $360,000 3.00% 2.75%
6/1/20 $370,000 3.00% 3.10%
6/1/21 $385,000 4.00% 3.35%
6/1/22 $400,000 4.00% 3.60%
6/1/23 $415,000 4.00% 3.75%
6/1/24 $430,000 4.00% 4.00%
6/1/25 $450,000 4.10% 4.10%
6/1/26 $465,000 4.50% 4.20%
6/1/27 $485,000 4.50% 4.35%
6/1/28 $510,000 4.50% 4.45%

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

MISSOURI

Kansas City Industrial Development Authority

Jul 12, 2013 . . . . . . $9,980,000

Sales Tax Revenue Bonds (M150 and 135th Street Transportation Development District Project), Series 2013A (book entry)

Dated Jul 23, 2013.

Due Oct 1, 2032 to 2043.

First coupon Oct 1, 2013.

2032-2043 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/32 $3,000,000 4.25% 4.288%
10/1/39 $3,230,000 5.00% 5.051%
10/1/43 $3,750,000 5.50% 5.568%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 509

Jun 12, 2013 . . . . . . $1,050,000

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

Dated Aug 1, 2013.

Due Aug 1, 2015 to 2033.

First coupon Feb 1, 2014.

2019-2033 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $10,000 1.45% 1.45%
8/1/16 $10,000 1.60% 1.60%
8/1/17 $15,000 1.90% 1.90%
8/1/18 $15,000 2.10% 2.10%
8/1/19 $20,000 2.35% 2.35%
8/1/20 $20,000 2.60% 2.60%
8/1/21 $25,000 2.80% 2.80%
8/1/22 $25,000 3.05% 3.05%
8/1/23 $35,000 3.20% 3.20%
8/1/24 $35,000 3.35% 3.35%
8/1/25 $40,000 3.45% 3.45%
8/1/26 $40,000 3.55% 3.55%
8/1/27 $45,000 3.65% 3.65%
8/1/28 $45,000 3.75% 3.75%
8/1/29 $50,000 3.85% 3.85%
8/1/30 $130,000 3.95% 3.95%
8/1/31 $140,000 4.00% 4.00%
8/1/32 $170,000 4.05% 4.05%
8/1/33 $180,000 4.10% 4.10%

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

Imperial Airport Authority

Jul 11, 2013 . . . . . . $335,000

Airport Authority Bonds, Series 2013 (book entry)

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

Due Apr 15, 2014 to 2028.

First coupon Oct 15, 2013.

2019-2028 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $25,000 0.35% 0.35%
4/15/15 $20,000 0.65% 0.65%
4/15/16 $20,000 1.05% 1.05%
4/15/17 $20,000 1.40% 1.40%
4/15/18 $20,000 1.75% 1.75%
4/15/19 $20,000 2.00% 2.00%
4/15/20 $20,000 2.30% 2.30%
4/15/21 $20,000 2.65% 2.65%
4/15/22 $20,000 2.90% 2.90%
4/15/23 $25,000 3.10% 3.10%
4/15/24 $25,000 3.35% 3.35%
4/15/25 $25,000 3.50% 3.50%
4/15/26 $25,000 3.70% 3.70%
4/15/27 $25,000 3.90% 3.90%
4/15/28 $25,000 4.10% 4.10%

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

Newman Grove (City)

Jul 11, 2013 . . . . . . $920,000

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

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

Due Oct 1, 2014 to 2030.

First coupon Apr 1, 2014.

2018-2030 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $45,000 0.45% 0.45%
10/1/15 $50,000 0.80% 0.80%
10/1/16 $50,000 1.05% 1.05%
10/1/17 $50,000 1.45% 1.45%
10/1/18 $55,000 1.80% 1.80%
10/1/19 $55,000 2.10% 2.10%
10/1/20 $55,000 2.35% 2.35%
10/1/21 $55,000 2.60% 2.60%
10/1/22 $55,000 2.90% 2.90%
10/1/23 $55,000 3.05% 3.05%
10/1/24 $60,000 3.20% 3.20%
10/1/25 $60,000 3.35% 3.35%
10/1/26 $60,000 3.55% 3.55%
10/1/27 $60,000 3.75% 3.75%
10/1/28 $65,000 3.90% 3.90%
10/1/29 $65,000 4.05% 4.05%
10/1/30 $25,000 4.15% 4.15%

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

Pierce County

Jul 12, 2013 . . . . . . $2,000,000

Highway Allocation Fund Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)

Dated Jul 22, 2013.

Due Dec 15, 2014 to 2018.

First coupon Dec 15, 2013.

2017-2018 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $390,000 0.45% 0.45%
12/15/15 $400,000 0.75% 0.75%
12/15/16 $400,000 1.10% 1.10%
12/15/17 $400,000 1.45% 1.45%
12/15/18 $410,000 1.80% 1.80%

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

Seward (City)

Jul 11, 2013 . . . . . . $710,000

Highway Allocation Fund Pledge Bonds, Series 2013 (bank qualified) (book entry)

Dated Aug 1, 2013.

Due Jul 15, 2014 to 2028.

First coupon Jan 15, 2014.

2019-2028 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $40,000 0.40% 0.40%
7/15/16 $80,000 1.00% 1.00%
7/15/18 $90,000 1.65% 1.65%
7/15/20 $90,000 2.25% 2.25%
7/15/22 $90,000 2.95% 2.95%
7/15/24 $100,000 3.20% 3.20%
7/15/26 $105,000 3.55% 3.55%
7/15/28 $115,000 3.90% 3.90%

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

NEW JERSEY

Holmdel Township Board of Education

Jul 10, 2013 . . . . . . $5,415,000

Refunding School Bonds (bank qualified) (book entry)

Dated Jul 25, 2013.

Due Oct 1, 2013 to 2018.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $50,000 2.00% 0.45%
10/1/14 $1,245,000 3.00% 0.55%
10/1/15 $1,215,000 3.00% 0.85%
10/1/16 $1,195,000 3.00% 1.20%
10/1/17 $1,165,000 3.00% 1.50%
10/1/18 $545,000 3.625% 1.83%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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

Scotch Plains Senior Citizen Housing Corp

Jul 11, 2013 . . . . . . $3,440,000

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

Dated Jul 25, 2013.

Due Sep 1, 2013 to 2023.

First coupon Sep 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $45,000 2.00% 0.87%
9/1/14 $335,000 3.00% 0.93%
9/1/15 $340,000 3.00% 1.27%
9/1/16 $345,000 4.00% 1.62%
9/1/17 $345,000 4.00% 1.94%
9/1/18 $345,000 4.00% 2.26%
9/1/19 $345,000 4.00% 2.56%
9/1/20 $345,000 4.00% 2.83%
9/1/21 $340,000 4.00% 3.09%
9/1/22 $330,000 4.00% 3.34%
9/1/23 $325,000 4.00% 3.50%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

OHIO

Hocking Technical College District

Jul 11, 2013 . . . . . . $20,995,000

General Receipts Improvement Bonds, Series 2013 (A Technical College of Ohio) (Ohio CCD Program) (book entry)

Dated Aug 1, 2013.

Due Jul 1, 2014 to 2038.

First coupon Jan 1, 2014.

2024-2038 Callable Jul 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $485,000 3.00% 0.61%
7/1/15 $495,000 3.00% 1.05%
7/1/16 $515,000 3.00% 1.45%
7/1/17 $535,000 4.00% 1.84%
7/1/18 $555,000 4.00% 2.21%
7/1/19 $580,000 4.00% 2.61%
7/1/20 $600,000 4.00% 2.98%
7/1/21 $625,000 4.00% 3.29%
7/1/22 $650,000 4.00% 3.64%
7/1/23 $680,000 4.50% 3.90%
7/1/24 $710,000 4.50% 4.04%
7/1/25 $745,000 4.50% 4.19%
7/1/28 $2,460,000 5.00% 4.55%
7/1/33 $4,990,000 4.75% 4.88%
7/1/38 $6,370,000 5.00% 5.06%

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

F.A.: Blue Rose Capital Advisors, Columbus, OH.

TEXAS

Brock Independent School District

Jul 11, 2013 . . . . . . $3,598,908

School Building Capital Appreciation Bonds, Series 2013 (book entry)

Dated Jul 15, 2013. Interest accrues Aug 8, 2013.

Due Aug 15, 2036 to 2043.

2036-2043 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/36 $508,744 0.00% 5.15%
8/15/37 $491,854 0.00% 5.18%
8/15/38 $470,580 0.00% 5.26%
8/15/39 $453,658 0.00% 5.29%
8/15/40 $438,092 0.00% 5.32%
8/15/41 $424,843 0.00% 5.34%
8/15/42 $411,613 0.00% 5.35%
8/15/43 $399,524 0.00% 5.36%

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

Dallas and Fort Worth (Cities)

Jul 11, 2013 . . . . . . $416,315,000

Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2013D (book entry)

Dated Jul 1, 2013. Interest accrues Aug 6, 2013.

Due Nov 1, 2014 to 2033.

First coupon Nov 1, 2013.

2022-2026 Callable Nov 1, 2021 at par, 2027-2033 Callable Nov 1, 2023 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $4,745,000 2.00% 0.48%
11/1/15 $6,815,000 5.00% 0.85%
11/1/16 $14,470,000 5.00% 1.25%
11/1/17 $25,055,000 5.00% 1.66%
11/1/18 $17,165,000 5.00% 2.10%
11/1/19 $18,055,000 5.00% 2.60%
11/1/20 $18,995,000 5.00% 2.98%
11/1/21 $6,335,000 5.00% 3.26%
11/1/22 $15,265,000 5.25% 3.55%
11/1/23 $17,085,000 5.25% 3.73%
11/1/24 $19,050,000 5.25% 3.92%
11/1/25 $32,225,000 5.25% 4.10%
11/1/26 $1,450,000 4.375% 4.50%
11/1/26 $11,460,000 5.25% 4.26%
11/1/27 $13,070,000 5.25% 4.46%
11/1/28 $13,260,000 5.25% 4.55%
11/1/29 $28,450,000 5.25% 4.66%
11/1/30 $29,445,000 5.25% 4.74%
11/1/31 $39,750,000 5.25% 4.83%
11/1/32 $53,075,000 5.25% 4.89%
11/1/33 $31,095,000 5.00% 5.00%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Fort Bend County Levee Improvement District No. 15

Jul 11, 2013 . . . . . . $6,505,000

Refunding Bonds, Series 2013A (book entry)

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

Due Sep 1, 2014 to 2035.

First coupon Mar 1, 2014.

2022-2035 Callable Sep 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $50,000 2.00% 1.50%
9/1/15 $75,000 2.00% 1.80%
9/1/16 $80,000 2.10% 2.10%
9/1/17 $80,000 2.40% 2.40%
9/1/18 $220,000 2.75% 2.75%
9/1/19 $230,000 3.10% 3.10%
9/1/20 $240,000 3.35% 3.35%
9/1/21 $245,000 3.60% 3.60%
9/1/22 $260,000 3.75% 3.75%
9/1/23 $265,000 3.90% 3.90%
9/1/24 $280,000 4.00% 4.00%
9/1/25 $290,000 4.00% 4.10%
9/1/26 $305,000 4.10% 4.20%
9/1/27 $320,000 4.25% 4.35%
9/1/28 $330,000 4.40% 4.50%
9/1/29 $350,000 4.50% 4.60%
9/1/30 $360,000 4.65% 4.75%
9/1/31 $380,000 4.85% 4.90%
9/1/32 $400,000 5.00% 5.00%
9/1/33 $420,000 5.00% 5.05%
9/1/34 $595,000 5.00% 5.10%
9/1/35 $730,000 5.00% 5.13%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Fountainhead Municipal Utility District

Jul 11, 2013 . . . . . . $2,385,000

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

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

Due Aug 1, 2014 to 2020.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $25,000 2.00% 0.95%
8/1/15 $550,000 2.00% 1.03%
8/1/16 $540,000 2.00% 1.33%
8/1/17 $325,000 2.00% 1.68%
8/1/18 $320,000 2.00% 1.98%
8/1/19 $315,000 3.00% 2.23%
8/1/20 $310,000 3.00% 2.48%

L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Holliday Independent School District

Jul 11, 2013 . . . . . . $9,500,000

School Building Bonds, Series 2013 (bank qualified) (book entry) $9,370,000.

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

Due Feb 15, 2014 to 2038.

First coupon Aug 15, 2013.

2024-2038 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $385,000 2.00% 0.30% PSF
2/15/16 $185,000 2.00% 1.05% PSF
2/15/17 $185,000 2.00% 1.35% PSF
2/15/18 $195,000 2.00% 1.60% PSF
2/15/19 $195,000 3.00% 1.85% PSF
2/15/20 $200,000 3.00% 2.05% PSF
2/15/21 $205,000 3.00% 2.30% PSF
2/15/22 $210,000 3.00% 2.53% PSF
2/15/23 $220,000 3.00% 2.68% PSF
2/15/25 $470,000 4.00% 2.92% PSF
2/15/27 $500,000 4.00% 3.22% PSF
2/15/29 $545,000 4.00% 3.42% PSF
2/15/31 $590,000 4.00% 3.63% PSF
2/15/33 $1,055,000 4.00% 3.73% PSF
2/15/38 $4,230,000 4.25% 4.38% PSF

School Building Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $130,000.

Dated Aug 8, 2013.

Due Feb 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $180,000 0.00% 0.97% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Katy Independent School District

Jul 11, 2013 . . . . . . $103,000,000

School Building Bonds, Series 2013A (book entry)

Dated Jul 1, 2013. Interest accrues Jul 25, 2013.

Due Feb 15, 2014 to 2043.

First coupon Aug 15, 2013.

2024-2043 Callable Feb 15, 2023 at par.

Purchased through negotiation by BOSC, Inc., Oppenheimer & Co., Inc., Wells Fargo Securities, Jefferies LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $1,750,000 2.00% 0.25% PSF
2/15/15 $3,550,000 4.00% 0.46% PSF
2/15/16 $4,000,000 4.00% 0.80% PSF
2/15/17 $4,250,000 4.00% 1.19% PSF
2/15/18 $4,250,000 5.00% 1.51% PSF
2/15/19 $4,100,000 5.00% 1.87% PSF
2/15/20 $1,825,000 5.00% 2.17% PSF
2/15/21 $1,920,000 5.00% 2.48% PSF
2/15/22 $2,015,000 5.00% 2.78% PSF
2/15/23 $2,120,000 5.00% 2.97% PSF
2/15/24 $2,230,000 5.00% 3.12% PSF
2/15/25 $2,340,000 5.00% 3.30% PSF
2/15/26 $2,460,000 5.00% 3.46% PSF
2/15/27 $2,590,000 5.00% 3.62% PSF
2/15/28 $2,720,000 5.00% 3.74% PSF
2/15/29 $2,860,000 5.00% 3.84% PSF
2/15/30 $3,010,000 5.00% 3.90% PSF
2/15/31 $3,145,000 4.00% 4.22% PSF
2/15/32 $3,285,000 4.50% 4.25% PSF
2/15/33 $3,435,000 4.50% 4.29% PSF
2/15/34 $3,590,000 4.50% 4.32% PSF
2/15/35 $3,755,000 4.50% 4.36% PSF
2/15/38 $12,435,000 5.00% 4.25% PSF
2/15/43 $25,365,000 5.00% 4.36% PSF

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

F.A.: RBC Capital Markets, Dallas, TX.

Santa Fe (City)

Jul 11, 2013 . . . . . . $3,535,000

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

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

Due Mar 1, 2014 to Aug 1, 2033.

First coupon Mar 1, 2014.

2025-2033 Callable Mar 1, 2023 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $115,000 3.00% 0.50% BAM
3/1/15 $130,000 3.00% 0.80% BAM
3/1/16 $135,000 3.00% 1.10% BAM
3/1/17 $140,000 3.00% 1.50% BAM
3/1/18 $145,000 3.00% 1.70% BAM
3/1/19 $150,000 3.00% 2.00% BAM
3/1/20 $150,000 3.00% 2.26% BAM
3/1/21 $155,000 3.00% 2.45% BAM
3/1/22 $160,000 3.00% 2.65% BAM
3/1/23 $165,000 3.00% 2.85% BAM
3/1/25 $350,000 4.00% 3.10% BAM
3/1/27 $380,000 4.00% 3.45% BAM
3/1/29 $410,000 4.00% 3.70% BAM
3/1/31 $450,000 5.00% 3.60% BAM
8/1/33 $500,000 5.00% 3.90% BAM

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

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

Tyler Independent School District

Jul 11, 2013 . . . . . . $152,020,000

School Building Bonds, Series 2013 (book entry)

Dated Jul 15, 2013. Interest accrues Jul 31, 2013.

Due Feb 15, 2014 to 2043.

First coupon Aug 15, 2013.

2024-2043 Callable Feb 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Edward Jones, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $1,910,000 2.00% 0.28% PSF
2/15/15 $2,445,000 4.00% 0.47% PSF
2/15/16 $2,560,000 5.00% 0.80% PSF
2/15/17 $2,690,000 5.00% 1.19% PSF
2/15/18 $2,825,000 5.00% 1.53% PSF
2/15/19 $2,970,000 5.00% 1.89% PSF
2/15/20 $3,125,000 5.00% 2.17% PSF
2/15/21 $3,285,000 5.00% 2.48% PSF
2/15/22 $3,455,000 5.00% 2.78% PSF
2/15/23 $3,630,000 5.00% 2.97% PSF
2/15/24 $3,815,000 5.00% 3.13% PSF
2/15/25 $4,010,000 5.00% 3.30% PSF
2/15/26 $4,215,000 5.00% 3.46% PSF
2/15/27 $4,435,000 5.00% 3.62% PSF
2/15/28 $4,660,000 5.00% 3.74% PSF
2/15/29 $4,875,000 4.00% 4.08% PSF
2/15/30 $5,075,000 4.00% 4.15% PSF
2/15/31 $5,280,000 4.00% 4.22% PSF
2/15/32 $5,510,000 4.50% 4.25% PSF
2/15/33 $5,755,000 4.125% 4.32% PSF
2/15/34 $6,005,000 4.50% 4.32% PSF
2/15/35 $6,285,000 4.50% 4.41% PSF
2/15/38 $20,795,000 5.00% 4.25% PSF
2/15/43 $42,410,000 5.00% 4.36% PSF

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, San Antonio, TX.

UTAH

Utah State Charter School Finance Authority

Jul 11, 2013 . . . . . . $5,305,000

Charter School Revenue Bonds (Wasatch Peak Academy Project) (book entry) $5,020,000.

Dated Jul 23, 2013.

Due Oct 15, 2016 to 2043.

First coupon Oct 15, 2013.

2023-2043 Callable Apr 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/15/16 $15,000 2.00% 1.42%
10/15/17 $100,000 3.00% 1.74%
10/15/18 $105,000 3.00% 2.16%
10/15/19 $110,000 3.00% 2.51%
10/15/20 $110,000 3.00% 2.83%
10/15/21 $115,000 4.00% 3.18%
10/15/22 $120,000 4.00% 3.43%
10/15/23 $125,000 4.00% 3.59%
10/15/24 $130,000 4.00% 3.73%
10/15/29 $740,000 5.00% 4.37%
10/15/36 $1,400,000 5.00% 4.85%
10/15/43 $1,950,000 5.00% 5.15%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Buck Financial Advisors LLC, Englewood, CO.

VERMONT

Vermont Housing Finance Agency

Jul 12, 2013 . . . . . . $26,750,000

Multiple Purpose Bonds, 2013 Series B (book entry) (AMT) $9,950,000.

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

Due Nov 1, 2014 to May 1, 2027.

First coupon Nov 1, 2013.

2023-2027 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $190,000 0.75% 0.75%
5/1/15 $200,000 1.10% 1.10%
11/1/15 $210,000 1.20% 1.20%
5/1/16 $215,000 1.70% 1.70%
11/1/16 $275,000 1.80% 1.80%
5/1/17 $285,000 2.30% 2.30%
11/1/17 $245,000 2.40% 2.40%
5/1/18 $305,000 2.75% 2.75%
11/1/18 $315,000 2.90% 2.90%
5/1/19 $325,000 3.20% 3.20%
11/1/19 $335,000 3.35% 3.35%
5/1/20 $400,000 3.60% 3.60%
11/1/20 $360,000 3.65% 3.65%
11/1/22 $1,820,000 4.10% 4.165%
5/1/23 $480,000 4.25% 4.25%
11/1/23 $510,000 4.25% 4.249%
5/1/27 $3,480,000 4.80% 4.799%

Multiple Purpose Bonds, 2013 Series C (book entry) $16,800,000.

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

Due May 1, 2027 to Nov 1, 2043.

First coupon Nov 1, 2013.

2027-2043 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
5/1/32 $7,125,000 4.875% 4.915%
11/1/43 $9,675,000 4.00% 2.80%

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

F.A.: Piper Jaffray & Company, Denver, CO.

TAXABLE ISSUES

ILLINOIS

Cook County

Jul 11, 2013 . . . . . . $24,945,000

Sales Tax Revenue Bonds, Series 2013 (Qualified Energy Conservation Bonds - Direct Payment) (book entry) (Taxable)

Dated Jul 23, 2013. Interest accrues Jul 23, 2013.

Due Nov 15, 2035.

First coupon Nov 15, 2013.

2035-2035 Callable Nov 15, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
11/15/35 $24,945,000 5.354% 5.353%

L.O.: Ice Miller, Chicago, IL.

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

NEW YORK

Brocton Central School District

Jul 11, 2013 . . . . . . $5,000,000

Qualified School Construction Bonds, 2013 (book entry) (Taxable)

Dated Jul 24, 2013.

Due Jun 15, 2015 to 2029.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/15 $260,000 1.50% 1.50%
6/15/16 $265,000 2.00% 2.00%
6/15/17 $270,000 3.00% 2.80%
6/15/18 $275,000 3.25% 3.05%
6/15/19 $285,000 3.75% 3.60%
6/15/20 $295,000 4.00% 3.90%
6/15/21 $310,000 4.25% 4.15%
6/15/22 $320,000 4.50% 4.40%
6/15/23 $335,000 4.80% 4.60%
6/15/24 $350,000 5.00% 4.85%
6/15/25 $370,000 5.00% 5.00%
6/15/26 $385,000 5.00% 5.15%
6/15/27 $405,000 5.125% 5.25%
6/15/28 $425,000 5.125% 5.30%
6/15/29 $450,000 5.25% 5.35%

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.

UTAH

Utah State Charter School Finance Authority

Jul 11, 2013 . . . . . . $5,305,000

Charter School Revenue Bonds (Wasatch Peak Academy Project) (book entry) (Taxable) $285,000.

Dated Jul 23, 2013.

Due Oct 15, 2014 to 2016.

First coupon Oct 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/14 $100,000 1.15% 1.15%
10/15/15 $100,000 1.55% 1.55%
10/15/16 $85,000 2.00% 2.00%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Buck Financial Advisors LLC, Englewood, CO.

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