ALABAMA

Taylor (Town)

Jul 18, 2013 . . . . . . $3,590,000

Water and Sewer Revenue Warrants (bank qualified) (book entry)

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2035.

First coupon Mar 1, 2014.

2020-2035 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $115,000 0.65% 0.65%
9/1/15 $125,000 0.95% 0.95%
9/1/16 $130,000 2.00% 1.29%
9/1/17 $135,000 2.00% 1.60%
9/1/18 $130,000 2.00% 1.90%
9/1/19 $135,000 2.00% 2.21%
9/1/20 $135,000 2.25% 2.57%
9/1/21 $145,000 2.50% 2.84%
9/1/22 $140,000 2.75% 3.09%
9/1/23 $150,000 3.00% 3.26%
9/1/24 $155,000 3.25% 3.43%
9/1/25 $160,000 3.50% 3.58%
9/1/26 $160,000 3.65% 3.75%
9/1/27 $170,000 3.80% 3.90%
9/1/28 $175,000 3.90% 4.04%
9/1/29 $180,000 4.00% 4.14%
9/1/30 $190,000 4.10% 4.22%
9/1/31 $195,000 4.20% 4.29%
9/1/32 $205,000 4.25% 4.35%
9/1/33 $210,000 4.30% 4.40%
9/1/34 $220,000 4.375% 4.47%
9/1/35 $230,000 4.40% 4.55%

L.O.: Jones Walker LLP, Birmingham, AL.

ARIZONA

Yavapai County Industrial Development Authority

Jul 18, 2013 . . . . . . $32,850,000

Hospital Revenue Refunding Bonds, Series 2013A (Yavapai Regional Medical Center) (book entry)

Dated Aug 13, 2013.

Due Aug 1, 2014 to 2033.

First coupon Feb 1, 2014.

2024-2033 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $555,000 3.00% 1.05%
8/1/15 $2,030,000 4.00% 1.50%
8/1/16 $2,030,000 5.00% 1.94%
8/1/17 $2,150,000 5.00% 2.35%
8/1/18 $2,175,000 5.00% 2.76%
8/1/19 $2,310,000 5.00% 3.16%
8/1/20 $2,350,000 5.00% 3.48%
8/1/21 $190,000 4.00% 3.81%
8/1/28 $2,790,000 5.00% 5.02%
8/1/33 $16,270,000 5.25% 5.34%

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

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

CALIFORNIA

Alum Rock Union Elementary School District

Jul 18, 2013 . . . . . . $32,400,000

General Obligation Bonds, 2012 Election, Series A (book entry)

Dated Jul 31, 2013.

Due Aug 1, 2027 to 2043.

First coupon Feb 1, 2014.

2027-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/27 $215,000 4.00% 4.10%
8/1/28 $445,000 4.00% 4.24%
8/1/29 $720,000 4.125% 4.34%
8/1/30 $850,000 4.25% 4.42%
8/1/34 $5,000,000 5.50% 4.42%
8/1/39 $11,000,000 6.00% 4.36%
8/1/43 $14,170,000 5.25% 4.85%

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

F.A.: Mission Trail Advisors, San Francisco, CA.

Lee Lake Public Finance Authority

Jul 19, 2013 . . . . . . $69,740,000

2013 Series A, Senior Lien Revenue Bonds (Special Tax Bond Refunding) (book entry) $51,695,000.

Dated Jul 30, 2013.

Due Sep 1, 2014 to 2035.

First coupon Mar 1, 2014.

2024-2035 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,165,000 3.00% 0.82%
9/1/15 $1,440,000 4.00% 1.54%
9/1/16 $1,530,000 4.00% 2.03%
9/1/17 $1,620,000 4.00% 2.49%
9/1/18 $1,715,000 4.00% 2.90%
9/1/19 $1,805,000 5.00% 3.20%
9/1/20 $1,890,000 5.00% 3.50%
9/1/21 $1,985,000 5.00% 3.80%
9/1/22 $2,090,000 5.00% 4.07%
9/1/23 $2,190,000 5.00% 4.25%
9/1/24 $2,295,000 5.25% 4.40%
9/1/25 $2,410,000 5.25% 4.55%
9/1/26 $2,000,000 5.25% 4.70%
9/1/26 $540,000 4.50% 4.75%
9/1/27 $2,000,000 5.25% 4.85%
9/1/27 $670,000 4.75% 4.95%
9/1/28 $2,805,000 5.00% 5.05%
9/1/29 $2,945,000 5.00% 5.09%
9/1/32 $9,750,000 5.00% 5.15%
9/1/35 $8,850,000 5.125% 5.25%

2013 Series B, Junior Lien Revenue Bonds (Special Tax Bond Refunding) (book entry) $18,045,000.

Dated Jul 30, 2013.

Due Sep 1, 2014 to 2035.

First coupon Mar 1, 2014.

2024-2035 Callable Sep 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $415,000 2.00% 1.25%
9/1/15 $515,000 2.00% 2.00%
9/1/16 $530,000 3.00% 2.64%
9/1/17 $555,000 3.00% 3.20%
9/1/18 $580,000 3.25% 3.55%
9/1/19 $610,000 3.50% 3.85%
9/1/20 $635,000 5.00% 4.17%
9/1/21 $665,000 4.125% 4.44%
9/1/22 $700,000 4.25% 4.56%
9/1/23 $735,000 4.50% 4.70%
9/1/25 $1,610,000 5.00% 4.95%
9/1/27 $1,795,000 5.00% 5.23%
9/1/28 $1,000,000 5.125% 5.35%
9/1/29 $1,035,000 5.25% 5.40%
9/1/32 $3,475,000 5.25% 5.45%
9/1/35 $3,190,000 5.375% 5.55%

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

San Diego Unified School District

Jul 18, 2013 . . . . . . $220,000,000

2013-14 Tax and Revenue Anticipation Notes, Series A-1 (book entry) $145,000,000.

Dated Jul 31, 2013.

Due Jan 31, 2014.

First coupon Jan 31, 2014.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/31/14 $145,000,000 2.00% 0.15%

2013-14 Tax and Revenue Anticipation Notes Series A-2 (book entry) $75,000,000.

Dated Jul 31, 2013.

Due Jun 30, 2014.

First coupon Jun 30, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/14 $75,000,000 2.00% 0.18%

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

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

San Francisco Airport Commission (City and County)

Jul 18, 2013 . . . . . . $461,125,000

San Francisco International Airport Second Series Revenue Bonds, Series 2013A (book entry) (AMT) $360,785,000.

Dated Jul 31, 2013.

Due May 1, 2020 to 2038.

First coupon Nov 1, 2013.

2024-2026 Callable May 1, 2023 at par, 2027-2027 Callable May 1, 2018 at par, 2028-2038 Callable May 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/20 $2,535,000 5.00% 2.77%
5/1/21 $5,660,000 5.00% 3.09%
5/1/22 $6,940,000 5.00% 3.39%
5/1/23 $8,290,000 5.00% 3.56%
5/1/27 $41,705,000 5.50% 3.88%
5/1/28 $69,000,000 5.50% 4.52%
5/1/33 $172,790,000 5.25% 4.89%
5/1/38 $53,865,000 5.00% 5.05%

San Francisco International Airport Second Series Revenue Bonds, Series 2013B (Govermental Purpose) (book entry) $87,860,000.

Dated Jul 31, 2013.

Due May 1, 2043.

First coupon Nov 1, 2013.

2043-2043 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
5/1/43 $87,860,000 5.00% 4.84%

L.O.: Kutak Rock, Los Angeles, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and John S. Tamagni, New York, NY.

Santa Margarita Water District Community Facilities District No. 2013-1 of the (Village of Sendero)

Jul 18, 2013 . . . . . . $57,420,000

Series 2013 Special Tax Bonds (book entry)

Dated Jul 31, 2013.

Due Sep 1, 2014 to 2043.

First coupon Sep 1, 2013.

2024-2043 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $185,000 2.00% 1.00%
9/1/15 $95,000 3.00% 1.82%
9/1/16 $160,000 3.00% 2.55%
9/1/17 $230,000 3.125% 3.20%
9/1/18 $305,000 4.00% 3.65%
9/1/19 $385,000 4.00% 3.97%
9/1/20 $470,000 4.00% 4.20%
9/1/21 $560,000 4.25% 4.45%
9/1/22 $660,000 5.00% 4.70%
9/1/23 $765,000 5.00% 4.85%
9/1/24 $880,000 5.00% 4.97%
9/1/25 $1,000,000 5.00% 5.07%
9/1/26 $1,130,000 5.00% 5.20%
9/1/27 $1,265,000 5.125% 5.30%
9/1/29 $2,990,000 5.375% 5.45%
9/1/32 $5,790,000 5.50% 5.60%
9/1/36 $10,705,000 5.625% 5.65%
9/1/43 $29,845,000 5.625% 5.70%

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

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

Wheatland Union High School District

Jul 19, 2013 . . . . . . $6,000,000

Election of 2012 General Obligation Bonds, Series A (bank qualified) (book entry)

Dated Aug 9, 2013.

Due Aug 1, 2014 to 2038.

First coupon Feb 1, 2014.

2019-2038 Callable Aug 1, 2018 at par.

Purchased through negotiation by Edward Jones, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $35,000 0.40% 0.40% BAM
8/1/15 $45,000 0.75% 0.75% BAM
8/1/16 $50,000 1.15% 1.15% BAM
8/1/17 $60,000 1.50% 1.50% BAM
8/1/18 $70,000 1.90% 1.90% BAM
8/1/19 $80,000 2.30% 2.30% BAM
8/1/20 $90,000 2.65% 2.65% BAM
8/1/21 $105,000 3.00% 3.00% BAM
8/1/22 $120,000 3.35% 3.35% BAM
8/1/23 $135,000 3.50% 3.50% BAM
8/1/24 $155,000 3.70% 3.70% BAM
8/1/25 $175,000 3.85% 3.85% BAM
8/1/26 $195,000 4.05% 4.05% BAM
8/1/27 $215,000 4.20% 4.20% BAM
8/1/28 $240,000 4.35% 4.35% BAM
8/1/29 $270,000 4.45% 4.45% BAM
8/1/30 $295,000 4.55% 4.55% BAM
8/1/31 $325,000 4.60% 4.60% BAM
8/1/32 $360,000 4.65% 4.65% BAM
8/1/33 $395,000 4.70% 4.70% BAM
8/1/38 $2,585,000 4.85% 4.85% BAM

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

COLORADO

Fort Collins Urban Renewal Authority

Jul 18, 2013 . . . . . . $11,085,000

Tax Increment Revenue Refunding Bonds, Series 2013 (North College Avenue Project) (book entry)

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

Due Dec 1, 2014 to 2029.

First coupon Dec 1, 2013.

2024-2029 Callable Dec 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $540,000 2.00% 0.62%
12/1/15 $550,000 2.00% 0.90%
12/1/16 $560,000 3.00% 1.26%
12/1/17 $575,000 3.00% 1.61%
12/1/18 $595,000 3.00% 2.03%
12/1/19 $615,000 4.00% 2.34%
12/1/20 $635,000 4.00% 2.68%
12/1/21 $665,000 4.00% 3.00%
12/1/22 $690,000 4.00% 3.30%
12/1/23 $715,000 4.00% 3.51%
12/1/24 $745,000 4.00% 3.67%
12/1/25 $775,000 4.00% 3.87%
12/1/26 $805,000 4.00% 4.05%
12/1/27 $840,000 4.00% 4.20%
12/1/28 $870,000 4.125% 4.34%
12/1/29 $910,000 4.25% 4.44%

L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.

F.A.: BLX Group LLC, Denver, CO.

CONNECTICUT

Seymour (Town)

Jul 18, 2013 . . . . . . $3,460,000

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

Dated Aug 1, 2013.

Due Aug 1, 2014 to 2033.

First coupon Feb 1, 2014.

2022-2033 Callable Aug 1, 2021 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $250,000 2.00% 0.28%
8/1/15 $250,000 2.00% 0.60%
8/1/16 $245,000 4.00% 0.99%
8/1/17 $245,000 4.00% 1.35%
8/1/18 $245,000 4.00% 1.71%
8/1/19 $245,000 4.00% 2.02%
8/1/20 $75,000 3.50% 2.31%
8/1/20 $170,000 4.00% 2.31%
8/1/21 $245,000 4.00% 2.60%
8/1/22 $245,000 4.00% 2.88%
8/1/23 $245,000 4.00% 3.09%
8/1/24 $100,000 3.25% 3.44%
8/1/25 $100,000 3.50% 3.69%
8/1/26 $100,000 3.75% 3.91%
8/1/27 $100,000 4.00% 4.09%
8/1/33 $600,000 4.25% 4.36%

L.O.: Day Pitney LLP, Hartford, CT.

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

Seymour (Town)

Jul 18, 2013 . . . . . . $2,785,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 1, 2013.

Due Jul 31, 2014.

First coupon Jul 31, 2014.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/31/14 $2,785,000 2.00% 0.24%

L.O.: Day Pitney LLP, Hartford, CT.

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

FLORIDA

Miami-Dade County

Jul 19, 2013 . . . . . . $492,665,000

Water and Sewer System Revenue Bonds, Series 2013A (book entry) $340,265,000.

Dated Aug 2, 2013.

Due Oct 1, 2030 to 2042.

First coupon Oct 1, 2013.

2030-2042 Callable Oct 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., Rice Financial Products Company, Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Wells Fargo Securities, Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/30 $8,910,000 5.00% 4.47%
10/1/31 $9,355,000 5.00% 4.54%
10/1/32 $9,825,000 5.00% 4.60%
10/1/33 $10,310,000 5.00% 4.64%
10/1/37 $18,175,000 5.00% 4.72%
10/1/42 $283,690,000 5.00% 4.84%

Water and Sewer System Revenue Refunding Bonds, Series 2013B (book entry) $152,400,000.

Dated Aug 2, 2013.

Due Oct 1, 2027 to 2029.

First coupon Oct 1, 2013.

2027-2029 Callable Oct 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/27 $48,415,000 5.00% 4.15% AGM
10/1/28 $25,935,000 4.125% 4.29% AGM
10/1/28 $24,900,000 5.00% 4.29% AGM
10/1/29 $14,650,000 4.375% 4.49% AGM
10/1/29 $38,500,000 5.25% 4.29% AGM

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and D. Seaton & Associates, New York, NY.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

Northern Palm Beach County Improvement District

Jul 18, 2013 . . . . . . $4,835,000

Water Control and Improvement Refunding Bonds (Unit of Development No. 2A), Series 2013 (book entry)

Dated Aug 7, 2013.

Due Aug 1, 2014 to 2033.

First coupon Feb 1, 2014.

2024-2033 Callable Aug 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $165,000 2.00% 0.90% AGM
8/1/15 $170,000 3.00% 1.43% AGM
8/1/16 $175,000 3.00% 1.94% AGM
8/1/17 $180,000 3.00% 2.44% AGM
8/1/18 $185,000 4.00% 2.94% AGM
8/1/19 $190,000 4.00% 3.32% AGM
8/1/20 $195,000 4.00% 3.67% AGM
8/1/21 $210,000 4.00% 3.94% AGM
8/1/22 $215,000 4.00% 4.19% AGM
8/1/23 $220,000 4.00% 4.33% AGM
8/1/28 $1,285,000 5.00% 5.05% AGM
8/1/33 $1,645,000 5.25% 5.38% AGM

L.O.: Mark E. Raymond, Esq, Palm Beach Gardens, FL.

F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.

IDAHO

Kimberly School District No. 414

Jul 18, 2013 . . . . . . $2,985,000

General Obligation Bonds, Series 2013A (bank qualified) (book entry) $1,500,000.

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

Due Sep 15, 2028 to 2029.

First coupon Mar 15, 2014.

2028-2029 Callable Sep 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/15/28 $1,095,000 4.25% 3.50% IDSBG
9/15/29 $405,000 4.25% 3.60% IDSBG

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

ILLINOIS

Illini Bluffs Community Unit School District No. 327

Jul 15, 2013 . . . . . . $775,000

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

Dated Jul 1, 2013.

Due Dec 1, 2016 to 2017.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $295,000 3.10% 1.75%
12/1/17 $480,000 3.75% 2.00%

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

INDIANA

Griffith Multi-School Building Corporation

Jul 18, 2013 . . . . . . $1,975,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry)

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

Due Jul 15, 2014 to Jan 15, 2024.

First coupon Jul 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $75,000 1.00% 0.50%
1/15/15 $95,000 1.00% 0.75%
7/15/15 $95,000 1.00% 0.85%
1/15/16 $95,000 1.00% 1.00%
7/15/16 $95,000 1.20% 1.20%
7/15/17 $190,000 1.50% 1.50%
7/15/18 $190,000 1.75% 1.75%
7/15/19 $200,000 2.00% 2.05%
7/15/20 $200,000 2.25% 2.35%
7/15/21 $205,000 2.50% 2.60%
7/15/22 $210,000 3.00% 2.80%
1/15/24 $325,000 3.00% 3.00%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Mishawaka, IN.

Indianapolis Local Public Improvement Bond Bank

Jul 19, 2013 . . . . . . $14,930,000

Multipurpose Refunding Bonds, Series 2013C (book entry)

Dated Jul 31, 2013.

Due Jan 10, 2014 to 2018.

First coupon Jan 10, 2014.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/10/14 $2,840,000 1.50% 0.24%
1/10/15 $2,905,000 2.00% 0.47%
1/10/16 $1,960,000 4.00% 0.77%
1/10/16 $1,000,000 2.00% 0.77%
1/10/17 $2,060,000 4.00% 1.15%
1/10/17 $1,000,000 2.00% 1.15%
1/10/18 $2,165,000 4.00% 1.44%
1/10/18 $1,000,000 2.00% 1.44%

L.O.: Ice Miller, Indianapolis, IN.

MICHIGAN

Ypsilanti (City)

Jul 19, 2013 . . . . . . $7,490,000

Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2027.

First coupon Mar 1, 2014.

2024-2027 Callable Sep 1, 2023 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $540,000 2.00% 0.75% AGM
9/1/15 $995,000 2.00% 1.05% AGM
9/1/16 $1,015,000 4.00% 1.40% AGM
9/1/17 $1,050,000 4.00% 1.80% AGM
9/1/18 $600,000 4.00% 2.15% AGM
9/1/19 $630,000 4.00% 2.45% AGM
9/1/20 $660,000 4.00% 2.78% AGM
9/1/21 $680,000 4.00% 3.06% AGM
9/1/22 $295,000 4.00% 3.31% AGM
9/1/23 $300,000 4.00% 3.48% AGM
9/1/25 $350,000 4.00% 3.78% AGM
9/1/27 $375,000 4.00% 4.08% AGM

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

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

MISSOURI

Billings (City)

Jul 19, 2013 . . . . . . $519,000

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

Dated Jul 31, 2013.

Due Oct 1, 2013 to 2018.

First coupon Oct 1, 2013.

2017-2018 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $74,000 0.60% 0.60%
10/1/14 $87,000 0.90% 0.90%
10/1/15 $87,000 1.25% 1.25%
10/1/16 $89,000 1.70% 1.70%
10/1/17 $90,000 2.10% 2.10%
10/1/18 $92,000 2.50% 2.50%

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

Joplin Industrial Development Authority

Jul 18, 2013 . . . . . . $18,250,000

Tax Increment Revenue Bonds (Joplin Recovery TIF Redevelopment Project), Series 2013B (book entry) $5,835,000.

Dated Jul 25, 2013.

Due Apr 1, 2036.

First coupon Oct 1, 2013.

2036-2036 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/36 $5,835,000 5.875% 5.955%

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

F.A.: Piper Jaffray & Company, Leawood, KS.

NEW JERSEY

Salem County Improvement Authority

Jul 17, 2013 . . . . . . $5,680,000

Revenue Bonds (Correctional Facility and Court House Annex Project, Refunding Series 2013) (bank qualified) (book entry)

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

Due May 1, 2014 to 2017.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $1,405,000 2.00% 0.50%
5/1/15 $1,385,000 4.00% 0.90%
5/1/16 $1,415,000 4.00% 1.27%
5/1/17 $1,475,000 4.00% 1.67%

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

F.A.: NW Financial Group, Mount Laurel, NJ; and NW Financial Group, Hoboken, NJ.

NEW YORK

Lake Success Village

Jul 19, 2013 . . . . . . $4,370,000

Public Improvement Refunding (Serial) Bonds, 2013 Series B (bank qualified) (book entry) $3,810,000.

Dated Aug 8, 2013.

Due Jan 15, 2014 to Jul 15, 2024.

First coupon Jan 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/14 $10,000 2.00% 0.25%
7/15/14 $220,000 2.00% 0.30%
7/15/15 $400,000 2.00% 0.50%
7/15/16 $410,000 2.00% 0.80%
7/15/17 $420,000 2.00% 1.10%
7/15/18 $425,000 2.00% 1.45%
7/15/19 $440,000 2.00% 1.75%
7/15/20 $450,000 2.25% 2.00%
7/15/21 $250,000 2.50% 2.30%
7/15/22 $255,000 2.75% 2.55%
7/15/23 $260,000 3.00% 2.70%
7/15/24 $270,000 3.00% 2.90%

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

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

OHIO

Green (City)

Jul 18, 2013 . . . . . . $3,000,000

Street Improvement Bond Anticipation Notes, Series 2013C (Limited Tax) (bank qualified) (book entry)

Dated Aug 1, 2013.

Due Jul 31, 2014.

First coupon Jul 31, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/31/14 $3,000,000 1.00% 0.30%

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

OREGON

Lebanon (City)

Jul 17, 2013 . . . . . . $15,235,000

Full Faith and Credit and Refunding Obligations, Series 2013 (Limited Tax) (book entry)

Dated Jul 31, 2013.

Due Jun 1, 2014 to 2028.

First coupon Dec 1, 2013.

2024-2028 Callable Jun 1, 2023 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $670,000 2.00% 0.45%
6/1/15 $805,000 2.00% 0.75%
6/1/16 $855,000 3.00% 1.20%
6/1/17 $870,000 3.00% 1.50%
6/1/18 $900,000 4.00% 1.88%
6/1/19 $950,000 4.00% 2.25%
6/1/20 $990,000 4.00% 2.60%
6/1/21 $1,155,000 4.00% 2.95%
6/1/22 $1,210,000 3.00% 3.18%
6/1/23 $1,010,000 3.00% 3.40%
6/1/24 $1,050,000 5.00% 3.60%
6/1/28 $4,770,000 4.00% 4.15%

L.O.: Mersereau Shannon LLP, Portland, OR.

Southwestern Oregon Community College District

Jul 18, 2013 . . . . . . $6,625,000

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

Dated Aug 1, 2013.

Due Jun 1, 2014 to 2025.

First coupon Dec 1, 2013.

2024-2025 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $715,000 3.00% 0.38%
6/1/15 $1,015,000 3.00% 0.65%
6/1/16 $1,065,000 3.00% 0.98%
6/1/17 $725,000 3.00% 1.30%
6/1/18 $760,000 3.00% 1.62%
6/1/19 $625,000 3.00% 1.92%
6/1/20 $380,000 2.25% 2.27%
6/1/21 $390,000 3.00% 2.57%
6/1/22 $395,000 3.00% 2.84%
6/1/25 $555,000 4.00% 3.18%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Middletown Area School District

Jul 18, 2013 . . . . . . $23,485,000

General Obligation Bonds, Series 2013 (Libor Index Rate Mode) (book entry) $2,170,000.

Dated Jul 30, 2013.

Due Jun 2, 2014.

First coupon Dec 1, 2013.

2014-2014 Callable Dec 2, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/2/14 $2,170,000 n/a n/a PSAIP

General Obligation Bonds, Series 2013 (Libor Index Rate Mode) (book entry) $2,240,000.

Dated Jul 30, 2013.

Due Jun 1, 2015.

First coupon Dec 1, 2013.

2015-2015 Callable Dec 1, 2014 at par.

Due Amount Cpn Reoffered Ins
6/1/15 $2,240,000 n/a n/a PSAIP

General Obligation Bonds, Series 2013 (Libor Index Rate Mode) (book entry) $2,330,000.

Dated Jul 30, 2013.

Due Jun 1, 2016.

First coupon Dec 1, 2013.

2016-2016 Callable Dec 1, 2015 at par.

Due Amount Cpn Reoffered Ins
6/1/16 $2,330,000 n/a n/a PSAIP

General Obligation Bonds, Series 2013 (Mandatory Tender Date : 06/05/2017) (Libor Index Rate Mode) (book entry) $16,745,000.

Dated Jul 30, 2013.

Due Jun 1, 2022.

First coupon Dec 1, 2013.

2022-2022 Callable Dec 5, 2016 at par.

Due Amount Cpn Reoffered Ins
6/1/22 $16,745,000 n/a n/a PSAIP

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

Northampton County

Jul 18, 2013 . . . . . . $19,640,000

General Obligation Bonds, Series of 2013 (book entry)

Dated Aug 27, 2013.

Due Aug 15, 2014 to 2023.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/14 $1,280,000 1.00% 0.17%
8/15/15 $1,260,000 2.00% 0.55%
8/15/16 $1,295,000 3.00% 0.90%
8/15/17 $1,325,000 4.00% 1.29%
8/15/18 $2,150,000 4.00% 1.63%
8/15/19 $2,235,000 4.00% 2.00%
8/15/20 $2,375,000 2.75% 2.30%
8/15/21 $2,450,000 5.00% 2.60%
8/15/22 $2,570,000 5.00% 2.90%
8/15/23 $2,700,000 5.00% 3.10%

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

TEXAS

Bexar County

Jul 19, 2013 . . . . . . $331,725,000

Combination Tax and Revenue Certificates of Obligation, Series 2013B (Limited Tax) (book entry)

Dated Jul 15, 2013.

Due Jun 15, 2016 to 2043.

First coupon Dec 15, 2013.

2024-2043 Callable Jun 15, 2023 at par.

Purchased through negotiation by Loop Capital Markets, LLC, M.R. Beal & Co., Cabrera Capital Markets, LLC, Frost Bank, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/16 $500,000 2.00% 0.83%
6/15/17 $500,000 2.00% 1.17%
6/15/18 $500,000 2.00% 1.50%
6/15/19 $500,000 2.00% 1.81%
6/15/20 $4,440,000 5.00% 2.14%
6/15/21 $4,695,000 5.00% 2.46%
6/15/22 $4,955,000 5.00% 2.79%
6/15/23 $5,195,000 5.00% 2.99%
6/15/24 $5,895,000 5.00% 3.21%
6/15/25 $6,210,000 5.00% 3.38%
6/15/26 $6,545,000 5.00% 3.57%
6/15/27 $6,890,000 5.00% 3.73%
6/15/28 $7,375,000 5.00% 3.87%
6/15/29 $7,760,000 5.00% 3.97%
6/15/30 $8,165,000 5.00% 4.07%
6/15/31 $8,585,000 5.00% 4.15%
6/15/32 $9,025,000 5.00% 4.21%
6/15/33 $9,480,000 5.00% 4.25%
6/15/34 $10,000,000 5.00% 4.27%
6/15/39 $51,990,000 5.125% 4.38%
6/15/43 $172,520,000 5.00% 4.50%

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

F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.

Harris County Municipal Utility District No. 280

Jul 18, 2013 . . . . . . $5,355,000

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

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

Due Sep 1, 2014 to 2024.

First coupon Mar 1, 2014.

2020-2024 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $55,000 2.00% 1.00% BAM
9/1/15 $475,000 2.00% 1.25% BAM
9/1/16 $485,000 2.00% 1.64% BAM
9/1/17 $495,000 2.00% 1.95% BAM
9/1/18 $505,000 2.125% 2.25% BAM
9/1/19 $515,000 2.375% 2.50% BAM
9/1/20 $530,000 2.625% 2.80% BAM
9/1/21 $540,000 3.25% 3.10% BAM
9/1/22 $565,000 3.25% 3.35% BAM
9/1/23 $585,000 3.50% 3.51% BAM
9/1/24 $605,000 3.50% 3.67% BAM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Montgomery County Municipal Utility District No. 39

Jul 19, 2013 . . . . . . $5,245,000

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

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2026.

First coupon Mar 1, 2014.

2022-2026 Callable Sep 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $360,000 2.00% 0.63% BAM
9/1/15 $370,000 2.00% 0.88% BAM
9/1/16 $440,000 2.25% 1.18% BAM
9/1/17 $335,000 3.00% 1.48% BAM
9/1/18 $210,000 3.00% 1.80% BAM
9/1/19 $220,000 3.25% 2.05% BAM
9/1/20 $225,000 3.50% 2.30% BAM
9/1/21 $235,000 3.50% 2.60% BAM
9/1/22 $540,000 3.50% 2.80% BAM
9/1/23 $555,000 3.50% 3.00% BAM
9/1/24 $565,000 4.00% 3.125% BAM
9/1/25 $580,000 4.00% 3.30% BAM
9/1/26 $610,000 4.00% 3.40% BAM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

UTAH

Utah State Charter School Finance Authority

Jul 18, 2013 . . . . . . $14,025,000

Charter School Revenue Improvement and Refunding Bonds (Entheos Academy), Series 2013 (book entry) $13,775,000.

Dated Aug 20, 2013.

Due Oct 15, 2015 to 2043.

First coupon Oct 15, 2013.

2019-2043 Callable Oct 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/15/18 $805,000 3.625% 3.625%
10/15/23 $1,290,000 5.00% 5.00%
10/15/33 $4,030,000 6.50% 5.875%
10/15/43 $7,650,000 6.75% 6.125%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Crossroads Investment Advisors, LLC, Salt Lake City, UT.

TAXABLE ISSUES

CALIFORNIA

San Francisco Airport Commission (City and County)

Jul 18, 2013 . . . . . . $461,125,000

San Francisco International Airport Second Series Revenue Bonds, Series 2013C (book entry) (Taxable) $12,480,000.

Dated Jul 31, 2013.

Due May 1, 2017 to 2019.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/17 $3,130,000 2.12% 2.12%
5/1/18 $5,920,000 2.38% 2.38%
5/1/19 $3,430,000 2.86% 2.86%

L.O.: Kutak Rock, Los Angeles, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and John S. Tamagni, New York, NY.

IDAHO

Kimberly School District No. 414

Jul 18, 2013 . . . . . . $2,985,000

General Obligation Bonds, Series 2013B (Qualified School Construction Bonds - Direct Pay Subsidy) (book entry) (Taxable) $1,485,000.

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

Due Sep 15, 2030.

First coupon Mar 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/30 $1,485,000 5.036% 5.036% IDSBG

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

MISSOURI

Joplin Industrial Development Authority

Jul 18, 2013 . . . . . . $18,250,000

Tax Increment Revenue Bonds (Joplin Recovery TIF Redevelopment Project), Series 2013A (book entry) (Taxable) $12,415,000.

Dated Jul 25, 2013.

Due Apr 1, 2027 to 2034.

First coupon Oct 1, 2013.

2027-2034 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/27 $1,500,000 6.25% 3.604%
4/1/31 $4,500,000 6.75% 6.822%
4/1/34 $6,415,000 7.25% 7.343%

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

F.A.: Piper Jaffray & Company, Leawood, KS.

NEW YORK

Lake Success Village

Jul 19, 2013 . . . . . . $4,370,000

Public Improvement Refunding (Serial) Bonds, 2013 Series A (book entry) (Taxable) $560,000.

Dated Aug 8, 2013.

Due Dec 1, 2013 to 2020.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 1.00% 0.65%
12/1/14 $80,000 1.00% 0.90%
12/1/15 $75,000 1.00% 1.05%
12/1/16 $75,000 2.00% 1.70%
12/1/17 $80,000 2.00% 2.02%
12/1/18 $80,000 2.25% 2.27%
12/1/19 $80,000 3.00% 2.70%
12/1/20 $85,000 3.00% 2.95%

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

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

UTAH

Utah State Charter School Finance Authority

Jul 18, 2013 . . . . . . $14,025,000

Charter School Revenue Bonds, (Entheos Academy), Series 2013B (book entry) (Taxable) $250,000.

Dated Aug 20, 2013.

Due Oct 15, 2014 to 2015.

First coupon Oct 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/15 $250,000 2.50% 2.50%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Crossroads Investment Advisors, LLC, Salt Lake City, UT.

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