GEORGIA

Athens Housing Authority

Jul 15, 2013 . . . . . . $47,202,000

Multifamily Housing Revenue Bonds (Rural Development Apartment Projects) (book entry)

Dated Jul 25, 2013.

Due Aug 1, 2016.

First coupon Feb 1, 2014.

2016-2016 Callable Feb 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $47,202,000 0.35% 0.35%

L.O.: Hunton & Williams LLP, Atlanta, GA.

MINNESOTA

St. Cloud Independent School District No. 742

Jul 15, 2013 . . . . . . $4,850,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013B (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)

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

Due Aug 8, 2014.

First coupon Aug 8, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/8/14 $4,850,000 0.65% 0.45%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Savannah (City)

Jul 15, 2013 . . . . . . $5,670,000

Combined Waterwork and Sewerage System Refunding Revenue Bonds, Series 2013 (book entry)

Dated Jul 15, 2013.

Due Dec 1, 2013 to 2025.

First coupon Dec 1, 2013.

2021-2025 Callable Dec 1, 2020 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $5,670,000 2.65% 2.65%

TEXAS

Brazoria County Municipal Utility District No. 21

Jul 15, 2013 . . . . . . $8,015,000

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

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2029.

First coupon Sep 1, 2013.

2023-2029 Callable Sep 1, 2022 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $360,000 4.00% 0.88% BAM
9/1/15 $375,000 4.00% 1.35% BAM
9/1/16 $395,000 4.00% 1.75% BAM
9/1/17 $415,000 3.00% 2.15% BAM
9/1/18 $435,000 4.00% 2.46% BAM
9/1/19 $455,000 4.00% 2.76% BAM
9/1/20 $475,000 4.00% 3.03% BAM
9/1/21 $500,000 4.00% 3.35% BAM
9/1/22 $525,000 4.00% 3.54% BAM
9/1/23 $550,000 4.00% 3.71% BAM
9/1/24 $575,000 4.00% 3.87% BAM
9/1/25 $600,000 4.00% 4.02% BAM
9/1/26 $635,000 4.00% 4.18% BAM
9/1/27 $665,000 4.00% 4.32% BAM
9/1/28 $695,000 4.25% 4.45% BAM
9/1/29 $360,000 4.50% 4.55% BAM

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

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

VIRGINIA

Embrey Mill Community Development Authority

Jul 12, 2013 . . . . . . $21,000,000

Special Assessment Revenue Bonds, Series 2013 (book entry)

Dated Jul 24, 2013.

Due Mar 1, 2017 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/43 $21,000,000 7.25% 7.50%

L.O.: Hunton & Williams LLP, Richmond, VA.

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