ALABAMA

Tuscumbia City Board of Education

Jul 25, 2013 . . . . . . $2,625,000

Tax Anticipation School Warrants, Series 2013 (bank qualified) (book entry)

Dated Jul 1, 2013.

Due Jun 1, 2014 to 2038.

First coupon Dec 1, 2013.

2020-2038 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $75,000 2.00% 0.60%
6/1/15 $75,000 2.00% 0.90%
6/1/16 $75,000 2.00% 1.20%
6/1/19 $235,000 2.00% 2.15%
6/1/21 $165,000 2.50% 2.84%
6/1/23 $175,000 3.00% 3.27%
6/1/26 $285,000 3.50% 3.79%
6/1/28 $205,000 4.00% 4.11%
6/1/30 $225,000 4.15% 4.30%
6/1/33 $375,000 4.35% 4.48%
6/1/35 $275,000 4.50% 4.66%
6/1/38 $460,000 4.70% 4.83%

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

ARIZONA

Peoria Unified School District No. 11

Jul 24, 2013 . . . . . . $44,200,000

School Improvement Bonds, Series 2013 (book entry)

Dated Aug 8, 2013.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $2,725,000 2.00% 0.40%
7/1/15 $2,650,000 2.00% 0.68%
7/1/16 $1,000,000 3.00% 1.04%
7/1/17 $150,000 3.00% 1.39%
7/1/18 $3,275,000 3.00% 1.72%
7/1/19 $1,600,000 3.00% 2.12%
7/1/19 $1,825,000 4.00% 2.12%
7/1/26 $4,575,000 5.00% 4.14%
7/1/27 $1,200,000 4.25% 4.46%
7/1/28 $4,400,000 5.00% 4.46%
7/1/29 $4,600,000 4.50% 4.74%
7/1/30 $4,900,000 5.00% 4.65%
7/1/31 $5,100,000 5.00% 4.72%
7/1/33 $6,200,000 5.00% 4.78%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Bay Area Toll Authority

Jul 24, 2013 . . . . . . $900,000,000

San Francisco Bay Area Subordinate Lien Toll Bridge Revenue Bonds, 2013 Series S-4 (book entry)

Dated Aug 6, 2013.

Due Apr 1, 2027 to 2053.

First coupon Oct 1, 2013.

2027-2053 Callable Apr 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., De La Rosa & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/27 $24,800,000 5.00% 4.31%
4/1/28 $25,680,000 5.00% 4.49%
4/1/29 $26,590,000 5.00% 4.62%
4/1/30 $27,555,000 5.00% 4.70%
4/1/31 $28,555,000 5.00% 4.77%
4/1/32 $26,580,000 5.00% 4.83%
4/1/33 $27,670,000 5.00% 4.88%
4/1/38 $138,695,000 5.00% 5.05%
4/1/43 $159,760,000 5.00% 5.13%
4/1/48 $264,115,000 5.25% 5.30%
4/1/48 $50,000,000 5.125% 5.30%
4/1/53 $100,000,000 5.25% 5.45%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Fontana Community Facilities District No. 70 (Avellino)

Jul 24, 2013 . . . . . . $2,750,000

Special Tax Bonds, Series 2013 (book entry)

Dated Aug 14, 2013.

Due Sep 1, 2014 to 2043.

First coupon Mar 1, 2014.

2024-2043 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/14 $45,000 2.00% 1.00%
9/1/15 $55,000 2.00% 1.70%
9/1/16 $55,000 2.25% 2.35%
9/1/17 $55,000 3.00% 3.00%
9/1/18 $55,000 3.25% 3.30%
9/1/19 $60,000 3.50% 3.62%
9/1/20 $60,000 4.00% 4.00%
9/1/21 $60,000 4.125% 4.22%
9/1/22 $65,000 4.375% 4.50%
9/1/23 $65,000 4.625% 4.70%
9/1/24 $70,000 4.75% 4.875%
9/1/25 $70,000 5.00% 5.00%
9/1/26 $75,000 5.00% 5.10%
9/1/27 $80,000 5.125% 5.25%
9/1/28 $80,000 5.25% 5.35%
9/1/29 $85,000 5.25% 5.45%
9/1/30 $90,000 5.375% 5.50%
9/1/31 $90,000 5.50% 5.55%
9/1/32 $95,000 5.50% 5.60%
9/1/33 $100,000 5.625% 5.65%
9/1/36 $330,000 5.625% 5.75%
9/1/43 $1,010,000 5.75% 5.85%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: CSG Advisors Inc., San Francisco, CA.

Fresno Unified School District

Jul 24, 2013 . . . . . . $54,997,540

General Obligation Bonds (Election of 2010, Series C) (book entry) $36,030,000.

Dated Aug 8, 2013.

Due Aug 1, 2014 to 2046.

First coupon Feb 1, 2014.

2024-2046 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $4,990,000 2.00% 0.47%
8/1/46 $31,040,000 5.50% 5.28%

General Obligation Capital Appreciation Bonds, (Election of 2010, Series C) (Maturity Value) (book entry) $18,967,540.

Dated Aug 8, 2013.

Due Oct 1, 2013 to Aug 1, 2044.

2030-2044 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $4,905,000 0.00% 0.39%
8/1/30 $2,240,000 0.00% 6.23% BAM
8/1/31 $2,460,000 0.00% 6.30% BAM
8/1/32 $2,595,000 0.00% 6.36% BAM
8/1/33 $2,745,000 0.00% 6.43% BAM
8/1/34 $2,900,000 0.00% 6.48% BAM
8/1/35 $3,060,000 0.00% 6.53% BAM
8/1/36 $3,220,000 0.00% 6.57% BAM
8/1/37 $3,390,000 0.00% 6.60% BAM
8/1/38 $3,565,000 0.00% 6.63% BAM
8/1/39 $3,745,000 0.00% 6.68% BAM
8/1/40 $3,935,000 0.00% 6.71% BAM
8/1/41 $4,125,000 0.00% 6.75% BAM
8/1/44 $43,095,000 0.00% 6.90%

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

Humboldt County Office of Education

Jul 24, 2013 . . . . . . $3,280,000

2013 Certificates of Participation (Conference Facility Project) (Limited Tax) (bank qualified) (book entry)

Dated Aug 7, 2013.

Due Aug 1, 2014 to 2043.

First coupon Feb 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $60,000 2.00% 0.90% AGM
8/1/15 $60,000 2.00% 1.25% AGM
8/1/16 $60,000 2.00% 1.69% AGM
8/1/17 $60,000 2.00% 2.04% AGM
8/1/18 $65,000 2.25% 2.42% AGM
8/1/19 $65,000 2.75% 2.82% AGM
8/1/20 $65,000 3.00% 3.22% AGM
8/1/21 $70,000 3.25% 3.59% AGM
8/1/22 $70,000 3.75% 3.90% AGM
8/1/23 $75,000 4.00% 4.12% AGM
8/1/24 $75,000 5.00% 4.30% AGM
8/1/25 $80,000 5.00% 4.52% AGM
8/1/26 $85,000 5.00% 4.69% AGM
8/1/27 $90,000 4.75% 4.91% AGM
8/1/28 $95,000 5.00% 5.06% AGM
8/1/29 $100,000 5.00% 5.17% AGM
8/1/30 $105,000 5.00% 5.25% AGM
8/1/33 $345,000 5.25% 5.38% AGM
8/1/37 $555,000 5.375% 5.53% AGM
8/1/43 $1,100,000 5.50% 5.65% AGM

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Los Angeles County Schools Pooled Financing Program

Jul 24, 2013 . . . . . . $73,220,000

Pooled Trans Certification of Participation, Series A-1 (book entry) $8,000,000.

Dated Jul 31, 2013.

Due Jun 30, 2014.

First coupon Jul 31, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/14 $8,000,000 2.00% 0.19%

Pooled Trans Certification of Participation, Series A-2 (book entry) $38,800,000.

Dated Jul 31, 2013.

Due Feb 28, 2014.

First coupon Feb 28, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/28/14 $38,800,000 2.00% 0.18%

Pooled Trans Certification of Participation, Series A-3 (book entry) $10,000,000.

Dated Jul 31, 2013.

Due Feb 1, 2014.

First coupon Feb 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/14 $10,000,000 2.00% 0.22%

Pooled Trans Certification of Participation, Series A-4 (book entry) $9,000,000.

Dated Jul 31, 2013.

Due Feb 28, 2014.

First coupon Feb 28, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/28/14 $9,000,000 2.00% 0.25%

Pooled Trans Certification of Participation, Series A-5 (book entry) $7,420,000.

Dated Jul 31, 2013.

Due Feb 28, 2014.

First coupon Feb 28, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/28/14 $7,420,000 2.00% 0.45%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Temple City Unified School District

Jul 24, 2013 . . . . . . $43,181,342

General Obligation Bonds, Series A (Election of 2012) (book entry) $33,655,000.

Dated Aug 7, 2013.

Due Aug 1, 2014 to 2043.

First coupon Feb 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $495,000 4.00% 0.37%
8/1/15 $525,000 4.00% 0.72%
8/1/16 $625,000 4.00% 1.11%
8/1/17 $490,000 4.00% 1.46%
8/1/20 $150,000 5.00% 2.60%
8/1/21 $250,000 5.00% 2.99%
8/1/22 $345,000 5.00% 3.30%
8/1/23 $455,000 5.00% 3.52%
8/1/26 $270,000 5.00% 4.24%
8/1/38 $6,050,000 5.00% 5.15%
8/1/43 $14,000,000 5.625% 5.13%
8/1/43 $10,000,000 5.00% 5.25%

General Obligation Capital Appreciation Bonds, Series A (Election of 2012) (Maturity Value) (book entry) $2,481,342.

Dated Aug 7, 2013.

Due Aug 1, 2027 to 2033.

2027-2033 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/27 $440,000 0.00% 5.64% AGM
8/1/28 $660,000 0.00% 5.89% AGM
8/1/29 $850,000 0.00% 6.10% AGM
8/1/30 $990,000 0.00% 6.23% AGM
8/1/31 $1,205,000 0.00% 6.37%
8/1/32 $1,495,000 0.00% 6.43%
8/1/33 $1,740,000 0.00% 6.48%

General Obligation Convertible Capital Appreciation Bonds, Series A (Election of 2012) (book entry) $7,045,000.

Dated Aug 7, 2013.

Due Aug 1, 2034 to 2036.

2034-2036 Callable Aug 1, 2028 at par.

Due Amount Cpn Reoffered Ins
8/1/34 $1,910,000 0.00% 6.01% AGM
8/1/35 $2,310,000 0.00% 6.13%
8/1/36 $2,825,000 0.00% 6.17%

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

FLORIDA

Lakewood Ranch Stewardship District

Jul 25, 2013 . . . . . . $7,535,000

Special Assessment Revenue Bonds (Central Park Project), Series 2013A (book entry)

Dated Aug 5, 2013.

Due May 1, 2033 to 2043.

First coupon Nov 1, 2013.

2033-2043 Callable May 1, 2023 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/33 $3,405,000 6.10% 6.10%
5/1/43 $4,130,000 6.40% 6.40%

L.O.: Adams & Reese LLP, Birmingham, AL.

Lakewood Ranch Stewardship District

Jul 25, 2013 . . . . . . $8,500,000

Special Assessment Revenue Bonds (Country Club East Project), Series 2013A (book entry)

Dated Aug 5, 2013.

Due May 1, 2033 to 2043.

First coupon Nov 1, 2013.

2033-2043 Callable May 1, 2023 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/33 $3,670,000 6.70% 6.70%
5/1/43 $4,830,000 7.00% 7.00%

L.O.: Adams & Reese LLP, Birmingham, AL.

Union Park Community Development District

Jul 24, 2013 . . . . . . $9,630,000

Capital Improvement Revenue Bonds, Series 2013A-1 (book entry) $3,070,000.

Dated Jul 30, 2013.

Due Nov 1, 2044.

First coupon Nov 1, 2013.

2044-2044 Callable Nov 1, 2034 at par.

Purchased through negotiation by FMSbonds, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/44 $3,070,000 7.375% 7.375%

Capital Improvement Revenue Bonds, Series 2013A-2 (book entry) $3,150,000.

Dated Jul 30, 2013.

Due Nov 1, 2018.

First coupon Nov 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/18 $3,150,000 7.375% 7.375%

Capital Improvement Revenue Bonds, Series 2013A-3 (book entry) $3,410,000.

Dated Jul 30, 2013.

Due Nov 1, 2023.

First coupon Nov 1, 2013.

2023-2023 Callable Jul 30, 2013 at par.

Due Amount Cpn Reoffered Ins
11/1/23 $3,410,000 7.50% 7.50%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

ILLINOIS

Lake School District No. 103

Jul 25, 2013 . . . . . . $1,550,000

Limited Tax General Obligation Bonds (bank qualified) (book entry)

Dated Aug 26, 2013.

Due Oct 15, 2013 to 2023.

First coupon Oct 15, 2013.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/13 $35,000 2.00% 0.65%
10/15/14 $20,000 2.00% 0.85%
10/15/15 $155,000 2.00% 1.00%
10/15/16 $155,000 2.00% 1.30%
10/15/17 $155,000 2.50% 1.60%
10/15/18 $160,000 2.50% 1.90%
10/15/19 $165,000 2.75% 2.20%
10/15/20 $170,000 2.75% 2.45%
10/15/21 $170,000 3.00% 2.80%
10/15/22 $180,000 3.25% 3.05%
10/15/23 $185,000 3.50% 3.25%

INDIANA

Decatur (City)

Jul 24, 2013 . . . . . . $550,000

Sewage Works Bond Anticipation Notes of 2013 (bank qualified) (book entry)

Dated Aug 7, 2013.

Due Jan 1, 2014.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $550,000 2.00% 2.00%

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

F.A.: Crowe Horwath, Indianapolis, IN.

Indiana Finance Authority

Jul 25, 2013 . . . . . . $5,510,000

Educational Facilities Revenue Bonds, Series 2013 (University of Indianapolis Project) (book entry)

Dated Aug 22, 2013.

Due Oct 1, 2016 to 2034.

First coupon Oct 1, 2013.

2024-2034 Callable Oct 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $245,000 4.00% 1.66%
10/1/17 $255,000 4.00% 2.01%
10/1/18 $265,000 4.00% 2.36%
10/1/19 $275,000 3.00% 2.69%
10/1/20 $455,000 4.00% 3.08%
10/1/21 $480,000 4.50% 3.48%
10/1/22 $495,000 4.50% 3.76%
10/1/23 $195,000 4.00% 3.87%
10/1/24 $205,000 4.00% 4.04%
10/1/25 $210,000 4.00% 4.21%
10/1/26 $220,000 4.00% 4.36%
10/1/34 $2,210,000 5.00% 5.00%

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

KANSAS

Johnson County Unified School District No. 233 (Olathe)

Jul 25, 2013 . . . . . . $204,385,000

General Obligation School Improvement and Refunding Bonds, Series 2013C (book entry)

Dated Aug 20, 2013.

Due Sep 1, 2016 to 2033.

First coupon Mar 1, 2014.

2022-2033 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $2,670,000 4.00% 0.86%
9/1/17 $2,765,000 4.00% 1.18%
9/1/18 $5,475,000 4.00% 1.50%
9/1/19 $5,690,000 5.00% 1.84%
9/1/20 $2,655,000 5.00% 2.24%
9/1/20 $7,305,000 4.00% 2.24%
9/1/21 $3,365,000 5.00% 2.59%
9/1/21 $6,780,000 4.00% 2.59%
9/1/22 $10,580,000 5.00% 2.89%
9/1/23 $11,110,000 5.00% 3.09%
9/1/24 $11,665,000 5.00% 3.28%
9/1/25 $12,250,000 5.00% 3.47%
9/1/26 $12,865,000 5.00% 3.64%
9/1/27 $13,505,000 5.00% 3.81%
9/1/28 $14,180,000 4.50% 4.08%
9/1/29 $14,820,000 4.75% 4.19%
9/1/30 $15,525,000 4.75% 4.27%
9/1/31 $16,260,000 4.75% 4.35%
9/1/32 $17,035,000 5.00% 4.26%
9/1/33 $17,885,000 5.00% 4.31%

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

MASSACHUSETTS

Massachusetts Housing Finance Agency

Jul 24, 2013 . . . . . . $35,555,000

2013 Construction Loan Notes, 2013 Series C (book entry) $26,805,000.

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

Due Jun 1, 2015 to Dec 1, 2015.

First coupon Dec 1, 2013.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $15,000,000 0.85% 0.85%
12/1/15 $11,805,000 0.95% 0.95%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

Massachusetts Housing Finance Agency

Jul 24, 2013 . . . . . . $38,160,000

Housing Bonds, 2013 Series C (book entry) $33,525,000.

Dated Aug 1, 2013.

Due Dec 1, 2014 to 2049.

First coupon Dec 1, 2013.

2023-2049 Callable Jun 1, 2023 at par, 2049-2049 Callable Jun 1, 2028 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $40,000 0.45% 0.45%
6/1/15 $110,000 0.70% 0.70%
12/1/15 $155,000 0.80% 0.80%
6/1/16 $160,000 1.10% 1.10%
12/1/16 $160,000 1.20% 1.20%
6/1/17 $170,000 1.55% 1.55%
12/1/17 $170,000 1.65% 1.65%
6/1/18 $170,000 2.00% 2.00%
12/1/18 $180,000 2.05% 2.05%
6/1/19 $180,000 2.30% 2.30%
12/1/19 $190,000 2.40% 2.40%
6/1/20 $190,000 2.75% 2.75%
12/1/20 $190,000 2.85% 2.85%
6/1/21 $200,000 3.15% 3.15%
12/1/21 $205,000 3.15% 3.15%
6/1/22 $205,000 3.50% 3.50%
12/1/22 $215,000 3.50% 3.50%
6/1/23 $215,000 3.75% 3.75%
12/1/23 $225,000 3.75% 3.75%
12/1/28 $2,520,000 4.70% 4.70%
12/1/33 $4,210,000 5.00% 5.00%
12/1/38 $5,390,000 5.15% 5.15%
12/1/43 $6,955,000 5.25% 5.25%
12/1/49 $11,120,000 5.35% 5.35%

Housing Bonds, 2013 Series D (book entry) $4,635,000.

Dated Aug 1, 2013.

Due Dec 1, 2013 to Jun 1, 2019.

First coupon Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $350,000 0.20% 0.20%
6/1/14 $355,000 0.35% 0.35%
12/1/14 $365,000 0.45% 0.45%
6/1/15 $370,000 0.70% 0.70%
12/1/15 $380,000 0.80% 0.80%
6/1/16 $390,000 1.10% 1.10%
12/1/16 $395,000 1.20% 1.20%
6/1/17 $405,000 1.55% 1.55%
12/1/17 $415,000 1.65% 1.65%
6/1/18 $420,000 2.00% 2.00%
12/1/18 $430,000 2.05% 2.05%
6/1/19 $360,000 2.30% 2.30%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MINNESOTA

Hoyt Lakes Economic Development Authority

Jul 25, 2013 . . . . . . $1,635,000

Public Project Lease Revenue Bonds, Series 2013A (bank qualified) (book entry)

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

Due Mar 1, 2016 to 2040.

First coupon Mar 1, 2014.

2022-2040 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $70,000 1.75% 1.75%
3/1/20 $125,000 2.60% 2.60%
3/1/23 $145,000 3.25% 3.25%
3/1/26 $160,000 3.90% 3.90%
3/1/29 $185,000 4.25% 4.25%
3/1/32 $210,000 4.75% 4.75%
3/1/36 $330,000 5.00% 5.00%
3/1/40 $410,000 5.20% 5.20%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Nicollet (City)

Jul 25, 2013 . . . . . . $1,455,000

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

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

Due Feb 1, 2015 to 2024.

First coupon Aug 1, 2014.

2022-2024 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $115,000 2.10% 0.75%
2/1/16 $135,000 2.10% 1.10%
2/1/17 $140,000 2.10% 1.40%
2/1/18 $140,000 2.10% 1.60%
2/1/19 $145,000 2.10% 2.00%
2/1/20 $150,000 2.30% 2.30%
2/1/22 $305,000 3.00% 2.70%
2/1/24 $325,000 3.00% 3.00%

L.O.: Briggs & Morgan, Minneapolis, MN.

MONTANA

Gallatin County

Jul 24, 2013 . . . . . . $1,150,000

Limited Tax General Obligation Bonds (bank qualified) (book entry)

Dated Aug 6, 2013.

Due Jul 1, 2016 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $140,000 0.85% 0.85%
7/1/19 $135,000 1.75% 1.75%
7/1/23 $205,000 4.00% 2.87%
7/1/26 $175,000 3.75% 3.40%
7/1/28 $125,000 4.00% 3.70%
7/1/33 $370,000 4.00% 4.17%

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

NEBRASKA

Perennial Public Power District

Jul 24, 2013 . . . . . . $6,295,000

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

Dated Aug 27, 2013. Interest accrues Aug 27, 2013.

Due Jan 1, 2014 to 2033.

First coupon Jan 1, 2014.

2019-2033 Callable Aug 27, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $105,000 0.35% 0.35%
1/1/15 $335,000 0.60% 0.60%
1/1/16 $340,000 0.90% 0.90%
1/1/17 $345,000 1.20% 1.20%
1/1/18 $345,000 1.55% 1.55%
1/1/19 $345,000 1.90% 1.90%
1/1/20 $350,000 2.30% 2.30%
1/1/21 $365,000 2.70% 2.70%
1/1/22 $375,000 3.00% 3.00%
1/1/23 $390,000 3.25% 3.25%
1/1/24 $395,000 3.45% 3.45%
1/1/25 $415,000 3.65% 3.65%
1/1/26 $425,000 3.85% 3.85%
1/1/27 $445,000 4.05% 4.05%
1/1/28 $775,000 4.25% 4.25%
1/1/33 $545,000 4.60% 4.60%

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

NEW JERSEY

Camden County Improvement Authority

Jul 24, 2013 . . . . . . $54,915,000

Fixed Rate Revenue Bonds (The Cooper Health System Obligated Group Issue), Series 2013A (Health Care Redevelopment Project) (book entry)

Dated Aug 1, 2013.

Due Feb 15, 2035 to 2042.

First coupon Feb 15, 2014.

2035-2042 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/42 $54,915,000 5.75% 6.00%

L.O.: Dilworth Paxson, Cherry Hill, NJ.

F.A.: Public Financial Management, Inc., Princeton, NJ; and Ponder & Co., New York, NY.

Monmouth County

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

Bayshore Outfall Authority Project Notes, Series 2013 (bank qualified) (book entry)

Dated Aug 8, 2013.

Due Aug 7, 2014.

First coupon Aug 7, 2014.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
8/7/14 $2,200,000 1.25% 1.03%

NORTH DAKOTA

North Dakota Housing Finance Agency

Jul 25, 2013 . . . . . . $69,970,000

Housing Finance Program Bonds, 2013 Series A (Home Mortgage Finance Program) (book entry)

Dated Sep 4, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jan 1, 2014.

2023-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Isaak Bond Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $480,000 0.45% 0.45%
1/1/15 $590,000 0.75% 0.75%
7/1/15 $615,000 0.85% 0.85%
1/1/16 $630,000 1.30% 1.30%
7/1/16 $640,000 1.40% 1.40%
1/1/17 $655,000 1.70% 1.70%
7/1/17 $670,000 1.80% 1.80%
1/1/18 $685,000 2.05% 2.05%
7/1/18 $700,000 2.15% 2.15%
1/1/19 $710,000 2.50% 2.50%
7/1/19 $730,000 2.60% 2.60%
1/1/20 $745,000 3.00% 3.00%
7/1/20 $760,000 3.05% 3.05%
1/1/21 $775,000 3.30% 3.30%
7/1/21 $795,000 3.35% 3.35%
1/1/22 $810,000 3.60% 3.60%
7/1/22 $830,000 3.60% 3.60%
1/1/23 $845,000 3.80% 3.80%
7/1/23 $865,000 3.80% 3.799%
7/1/28 $9,745,000 4.65% 4.649%
7/1/33 $12,070,000 5.00% 4.999%
1/1/38 $13,330,000 5.15% 5.149%
7/1/43 $21,295,000 3.50% 2.60%

L.O.: Kutak Rock, Omaha, NE.

F.A.: Caine, Mitter & Associates, New York, NY.

PENNSYLVANIA

Duquesne City School District

Jul 24, 2013 . . . . . . $6,875,000

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

Dated Aug 28, 2013.

Due Jan 15, 2014 to 2022.

First coupon Jan 15, 2014.

2020-2022 Callable Jan 15, 2019 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $290,000 2.00% 0.70% PSAIP
1/15/15 $470,000 1.15% 1.15% PSAIP
1/15/16 $470,000 2.00% 1.60% PSAIP
1/15/17 $485,000 2.00% 2.00% PSAIP
1/15/18 $500,000 2.25% 2.32% PSAIP
1/15/19 $515,000 2.50% 2.62% PSAIP
1/15/20 $1,345,000 2.75% 2.97% PSAIP
1/15/21 $1,380,000 3.125% 3.29% PSAIP
1/15/22 $1,420,000 3.375% 3.55% PSAIP

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Pennsylvania Higher Educational Facilities Authority

Jul 25, 2013 . . . . . . $26,280,000

Saint Joseph's University Revenue Bonds, Series B of 2013 (book entry)

Dated Aug 7, 2013.

Due Nov 1, 2013 to 2033.

First coupon Nov 1, 2013.

2024-2033 Callable Nov 1, 2023 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,535,000 2.50% 0.40%
11/1/14 $1,845,000 3.00% 0.60%
11/1/15 $1,915,000 4.00% 1.00%
11/1/16 $2,015,000 5.00% 1.40%
11/1/17 $2,120,000 5.00% 1.85%
11/1/18 $2,210,000 5.00% 2.18%
11/1/19 $2,355,000 5.00% 2.60%
11/1/20 $2,475,000 5.00% 3.00%
11/1/21 $2,590,000 3.25% 3.40%
11/1/22 $2,660,000 3.50% 3.75%
11/1/23 $325,000 5.00% 3.95%
11/1/24 $340,000 4.00% 4.15%
11/1/25 $355,000 5.00% 4.35%
11/1/28 $1,175,000 4.75% 4.85%
11/1/33 $2,365,000 5.00% 5.13%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

F.A.: RBC Capital Markets, Philadelphia, PA.

Philadelphia (City)

Jul 25, 2013 . . . . . . $208,360,000

General Obligation Bonds, Series 2013A (book entry)

Dated Jul 30, 2013.

Due Jan 15, 2014 to Jul 15, 2033.

First coupon Jan 15, 2014.

2022-2033 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $7,000,000 1.00% 0.20%
7/15/14 $6,100,000 1.25% 0.25%
7/15/15 $6,295,000 5.00% 0.93%
7/15/16 $6,620,000 5.00% 1.36%
7/15/17 $6,960,000 5.00% 1.81%
7/15/18 $7,315,000 5.00% 2.14%
7/15/19 $7,690,000 5.00% 2.57%
7/15/20 $8,085,000 5.00% 3.01%
7/15/21 $8,500,000 5.00% 3.41%
7/15/22 $8,935,000 5.00% 3.75%
7/15/23 $9,395,000 5.00% 3.97%
7/15/24 $5,350,000 5.25% 4.17%
7/15/24 $4,510,000 4.125% 4.28% AGM
7/15/25 $5,075,000 5.25% 4.37%
7/15/25 $5,265,000 4.25% 4.47% AGM
7/15/26 $10,870,000 5.25% 4.54%
7/15/27 $11,455,000 5.25% 4.71%
7/15/28 $12,075,000 5.25% 4.86%
7/15/29 $12,725,000 5.25% 4.97%
7/15/30 $13,410,000 5.25% 5.05%
7/15/31 $14,135,000 5.25% 5.12%
7/15/32 $14,895,000 5.25% 5.18%
7/15/33 $15,700,000 5.25% 5.23%

L.O.: Cozen O'Connor, Philadelphia, PA; and Ann C. Lebowitz, Esq., Philadelphia, PA.

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

TEXAS

Princeton Independent School District

Jul 25, 2013 . . . . . . $9,490,000

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

Dated Jul 15, 2013. Interest accrues Aug 22, 2013.

Due Feb 15, 2039 to 2043.

First coupon Aug 27, 2013.

2039-2043 Callable Feb 15, 2024 at par.

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

Due Amount Cpn Reoffered Ins
2/15/40 $3,515,000 5.00% 4.35% PSF
2/15/43 $5,975,000 5.00% 4.40% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Trinity River Authority of Texas

Jul 24, 2013 . . . . . . $20,575,000

Contract Revenue Bonds, Series 2013 (Livingston Regional Water Supply System Project) (book entry)

Dated Jul 1, 2013. Interest accrues Aug 15, 2013.

Due Aug 1, 2014 to 2038.

First coupon Feb 1, 2014.

2024-2038 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $555,000 2.00% 0.50% BAM
8/1/15 $530,000 2.00% 0.85% BAM
8/1/16 $540,000 2.00% 1.24% BAM
8/1/17 $550,000 3.00% 1.65% BAM
8/1/18 $570,000 3.00% 2.00% BAM
8/1/19 $585,000 3.00% 2.36% BAM
8/1/20 $600,000 4.00% 2.75% BAM
8/1/21 $625,000 4.00% 3.09% BAM
8/1/22 $650,000 4.00% 3.45% BAM
8/1/23 $675,000 3.50% 3.68% BAM
8/1/25 $1,430,000 4.00% 4.12% BAM
8/1/27 $1,550,000 4.25% 4.45% BAM
8/1/29 $1,690,000 5.00% 4.50% BAM
8/1/31 $1,865,000 5.00% 4.65% BAM
8/1/38 $8,160,000 5.00% 5.13% BAM

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Appleton (City)

Jul 25, 2013 . . . . . . $7,180,000

Water System Revenue Bonds, Series 2013 (book entry)

Dated Aug 7, 2013.

Due Jan 1, 2015 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $270,000 2.00% 0.85%
1/1/16 $275,000 2.00% 1.20%
1/1/17 $285,000 3.00% 1.55%
1/1/18 $295,000 3.00% 1.90%
1/1/19 $300,000 3.00% 2.25%
1/1/20 $310,000 3.00% 2.62%
1/1/21 $320,000 4.00% 2.94%
1/1/22 $335,000 4.00% 3.25%
1/1/23 $350,000 4.00% 3.47%
1/1/24 $365,000 4.00% 3.70%
1/1/25 $380,000 4.00% 3.87%
1/1/28 $1,085,000 4.25% 4.35%
1/1/28 $150,000 5.00% 4.18%
1/1/31 $1,410,000 4.375% 4.58%
1/1/33 $1,050,000 4.50% 4.69%

L.O.: Foley & Lardner, Milwaukee, WI.

Appleton (City)

Jul 25, 2013 . . . . . . $6,440,000

Storm Water System Revenue Bonds, Series 2013 (book entry)

Dated Aug 7, 2013.

Due Apr 1, 2015 to 2033.

First coupon Apr 1, 2014.

2024-2033 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $245,000 2.00% 0.85%
4/1/16 $250,000 2.00% 1.20%
4/1/17 $255,000 3.00% 1.55%
4/1/18 $265,000 3.00% 1.90%
4/1/19 $270,000 3.00% 2.25%
4/1/20 $280,000 3.00% 2.62%
4/1/21 $290,000 4.00% 2.94%
4/1/22 $300,000 4.00% 3.25%
4/1/23 $315,000 4.00% 3.47%
4/1/24 $325,000 4.00% 3.70%
4/1/27 $1,065,000 4.00% 4.20%
4/1/30 $1,205,000 4.375% 4.51%
4/1/33 $1,375,000 4.50% 4.69%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

MASSACHUSETTS

Massachusetts Housing Finance Agency

Jul 24, 2013 . . . . . . $35,555,000

2013 Construction Loan Notes, 2013 Series D (book entry) (Taxable) $8,750,000.

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

Due Dec 1, 2015.

First coupon Dec 1, 2013.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $8,750,000 1.45% 1.45%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

NEW YORK

Watervliet City School District

Jul 24, 2013 . . . . . . $5,000,000

Qualified School Construction Bonds, 2013 (Direct Payment Bonds) (State Aid Withholding) (book entry) (Taxable)

Dated Aug 6, 2013.

Due Jun 15, 2015 to 2030.

First coupon Jun 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/15 $235,000 1.60% 1.50%
6/15/16 $240,000 2.18% 2.00%
6/15/17 $245,000 2.90% 2.70%
6/15/18 $250,000 3.25% 3.03%
6/15/19 $260,000 3.75% 3.52%
6/15/20 $270,000 4.05% 3.80%
6/15/21 $280,000 4.375% 4.12%
6/15/22 $295,000 4.67% 4.40%
6/15/23 $305,000 4.90% 4.62%
6/15/24 $320,000 5.10% 4.85%
6/15/25 $335,000 5.10% 5.02%
6/15/26 $355,000 5.10% 5.17%
6/15/27 $375,000 5.10% 5.20%
6/15/28 $390,000 5.10% 5.30%
6/15/29 $410,000 5.10% 5.35%
6/15/30 $435,000 5.10% 5.40%

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

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

OHIO

Columbus-Franklin County Finance Authority

Jul 25, 2013 . . . . . . $81,865,000

Research and Development Revenue Bonds, Series Bonds, 2013A (Ohio Capital Fund Financing) (State of Ohio Refundable Tax Credit Collateralized) (book entry) (Taxable)

Dated Aug 7, 2013. Interest accrues Aug 7, 2013.

Due Aug 15, 2014 to Feb 15, 2027.

First coupon Feb 15, 2014.

2022-2023 Callable any time at par, 2027-2027 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $5,285,000 0.449% 0.449%
2/15/15 $410,000 1.008% 1.008%
8/15/15 $495,000 1.158% 1.158%
2/15/16 $5,470,000 1.357% 1.357%
8/15/16 $5,510,000 1.557% 1.557%
2/15/17 $845,000 1.975% 1.975%
8/15/17 $945,000 2.225% 2.225%
2/15/18 $860,000 2.375% 2.375%
8/15/18 $980,000 2.575% 2.575%
2/15/19 $880,000 3.00% 2.984%
8/15/19 $1,020,000 3.00% 3.134%
2/15/20 $915,000 3.334% 3.334%
8/15/20 $1,070,000 3.375% 3.534%
2/15/21 $1,110,000 3.732% 3.732%
8/15/22 $13,120,000 4.00% 4.182%
8/15/23 $9,125,000 4.25% 4.432%
2/15/27 $33,825,000 4.982% 4.982%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

TEXAS

Pecos City (Town)

Jul 24, 2013 . . . . . . $3,530,000

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

Dated Jul 15, 2013. Interest accrues Aug 22, 2013.

Due Sep 1, 2014 to 2022.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $360,000 0.87% 0.87%
9/1/15 $365,000 1.24% 1.24%
9/1/16 $370,000 1.62% 1.62%
9/1/17 $375,000 2.75% 2.75%
9/1/18 $385,000 3.00% 3.00%
9/1/19 $395,000 3.60% 3.60%
9/1/20 $410,000 4.00% 4.00%
9/1/21 $425,000 4.35% 4.35%
9/1/22 $445,000 4.50% 4.50%

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

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

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