ALABAMA

Headland (City)

Jul 18, 2013 . . . . . . $2,455,000

General Obligation Refunding Warrants, Series 2013 (book entry)

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

Due Nov 1, 2019 to 2039.

First coupon Nov 1, 2013.

2022-2039 Callable Nov 1, 2021 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/20 $215,000 2.30% 2.42%
11/1/28 $145,000 3.90% 4.00%
11/1/29 $155,000 4.00% 4.10%
11/1/30 $155,000 4.00% 4.17%
11/1/31 $165,000 4.125% 4.24%
11/1/32 $170,000 4.20% 4.30%
11/1/33 $175,000 4.20% 4.34%
11/1/36 $295,000 4.75% 4.85%
11/1/37 $315,000 4.75% 4.87%
11/1/38 $325,000 4.75% 4.90%
11/1/39 $340,000 4.75% 4.96%

L.O.: Capell & Howard, P.C., Montgomery, AL.

GEORGIA

Toccoa (City)

Jun 13, 2013 . . . . . . $6,133,000

Water and Sewer Refunding Revenue Bonds, Series 2013 (book entry)

Dated Jun 13, 2013.

Due Apr 1, 2021.

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

Due Amount Cpn Reoffered Ins
4/1/21 $6,133,000 1.55% 1.55%

ILLINOIS

Havana Community Unit School District No. 126

Jul 29, 2013 . . . . . . $1,180,000

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

Dated Aug 1, 2013.

Due Dec 1, 2014 to 2021.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $110,000 3.75% 1.15%
12/1/15 $150,000 3.75% 1.35%
12/1/16 $155,000 3.90% 1.65%
12/1/17 $160,000 3.90% 1.75%
12/1/18 $170,000 3.90% 2.00%
12/1/19 $175,000 3.90% 2.40%
12/1/21 $260,000 2.75% 2.95%

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

KANSAS

Rose Hill (City)

Jul 30, 2013 . . . . . . $975,000

Refunding Bonds (book entry)

Dated Aug 15, 2013.

Due Oct 1, 2014 to 2019.

First coupon Apr 1, 2014.

Non-callable.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $190,000 0.80% 0.80%
10/1/15 $185,000 1.10% 1.10%
10/1/16 $180,000 1.40% 1.40%
10/1/17 $190,000 1.60% 1.60%
10/1/18 $115,000 1.90% 1.90%
10/1/19 $115,000 2.20% 2.20%

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

Rose Hill Public Building Commission

Jul 30, 2013 . . . . . . $840,000

Revenue Refunding Bonds (book entry)

Dated Aug 15, 2013.

Due Oct 1, 2014 to 2023.

First coupon Apr 1, 2014.

2022-2023 Callable Oct 1, 2021 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $75,000 0.90% 0.90%
10/1/15 $75,000 1.20% 1.20%
10/1/16 $80,000 1.50% 1.50%
10/1/17 $80,000 1.70% 1.70%
10/1/18 $80,000 2.00% 2.00%
10/1/19 $85,000 2.30% 2.30%
10/1/20 $85,000 2.50% 2.50%
10/1/21 $90,000 2.80% 2.80%
10/1/22 $95,000 3.10% 3.10%
10/1/23 $95,000 3.40% 3.40%

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

MICHIGAN

Lake Isabella Village

Jul 29, 2013 . . . . . . $530,000

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

Dated Jul 29, 2013.

Due Oct 1, 2039.

Non-callable.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/39 $530,000 2.99% 2.99%

L.O.: Clark Hill P.L.C., Detroit, MI.

MISSOURI

Putnam County Public Water Supply District No. 1

Jul 30, 2013 . . . . . . $3,000,000

Waterworks Refundng Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Jul 30, 2013.

Due Jul 1, 2028.

First coupon Sep 1, 2013.

2028-2028 Callable Aug 1, 2019 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/28 $3,000,000 3.05% 3.05%

L.O.: Gilmore & Bell, St. Louis, MO.

NEW YORK

Newburgh (City)

Jul 30, 2013 . . . . . . $3,009,677

Bond Anticipation Notes - 2013A (bank qualified) (book entry)

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

Due Aug 7, 2014.

First coupon Aug 7, 2014.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/7/14 $3,009,677 3.50% 3.50%

L.O.: Harris Beach PLLC, White Plains, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

NORTH CAROLINA

Winston-Salem (City)

Jul 30, 2013 . . . . . . $43,795,000

Limited Obligation Bonds, Series 2013B (North Carolina Municipal Leasing Corporation) (book entry) $13,540,000.

Dated Aug 6, 2013.

Due Jun 1, 2016 to 2035.

First coupon Dec 1, 2013.

2024-2035 Callable Jun 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $425,000 5.00% 1.05%
6/1/17 $445,000 5.00% 1.39%
6/1/18 $470,000 4.00% 1.72%
6/1/19 $490,000 4.00% 2.06%
6/1/20 $510,000 5.00% 2.48%
6/1/21 $535,000 5.00% 2.87%
6/1/22 $560,000 4.00% 3.19%
6/1/23 $585,000 5.00% 3.33%
6/1/24 $610,000 5.00% 3.57%
6/1/25 $645,000 5.00% 3.75%
6/1/26 $675,000 5.00% 3.92%
6/1/27 $710,000 4.00% 4.11%
6/1/28 $735,000 4.125% 4.25%
6/1/29 $765,000 4.25% 4.37%
6/1/30 $800,000 4.25% 4.48%
6/1/31 $835,000 5.00% 4.47%
6/1/32 $875,000 4.50% 4.62%
6/1/33 $915,000 4.50% 4.66%
6/1/34 $955,000 4.50% 4.70%
6/1/35 $1,000,000 4.50% 4.73%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Williams County

Jul 23, 2013 . . . . . . $3,500,000

Building Improvement Notes, Series 2013 (book entry)

Dated Aug 1, 2013.

Due Jul 31, 2014.

First coupon Jul 31, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/31/14 $3,500,000 1.25% 0.50%

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

TENNESSEE

Johnson City Health and Educational Facilities Board

Jul 30, 2013 . . . . . . $115,915,000

Weekly Variable Rate Hospital Revenue Bonds (Mountain States Health Alliance), Series 2013A (Letter of Credit Issued by U.S. Bank National Association) (book entry) $16,235,000.

Dated Jul 30, 2013.

Due Aug 15, 2040 to 2043.

First coupon Sep 3, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/43 $16,235,000 n/a n/a

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Public Advisory Corporation, Atlanta, GA.

TEXAS

China Spring Independent School District

Jul 29, 2013 . . . . . . $15,210,000

School Building Bonds, Series 2013 (book entry)

Dated Aug 1, 2013.

Due Aug 15, 2014 to 2043.

First coupon Aug 27, 2013.

2023-2043 Callable Aug 15, 2022 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, Cabrera Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $140,000 2.00% 0.30% PSF
8/15/15 $125,000 2.00% 0.61% PSF
8/15/16 $120,000 2.00% 0.93% PSF
8/15/17 $130,000 2.00% 1.24% PSF
8/15/18 $130,000 2.00% 1.57% PSF
8/15/19 $135,000 2.00% 1.92% PSF
8/15/20 $130,000 3.00% 2.31% PSF
8/15/21 $130,000 3.00% 2.68% PSF
8/15/22 $135,000 3.00% 2.96% PSF
8/15/23 $140,000 3.00% 3.15% PSF
8/15/24 $80,000 3.125% 3.50% PSF
8/15/25 $85,000 3.25% 3.70% PSF
8/15/26 $85,000 3.625% 3.82% PSF
8/15/28 $260,000 4.00% 4.13% PSF
8/15/30 $355,000 4.125% 4.33% PSF
8/15/32 $385,000 4.375% 4.47% PSF
8/15/33 $895,000 4.375% 4.53% PSF
8/15/38 $5,160,000 5.00% 4.53% PSF
8/15/43 $6,590,000 5.00% 4.63% PSF

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

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

Kerrville Independent School District

Jul 29, 2013 . . . . . . $5,970,000

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

Dated Aug 1, 2013.

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2024-2033 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $55,000 2.00% 0.40% PSF
8/15/15 $40,000 2.00% 0.65% PSF
8/15/16 $40,000 2.00% 0.93% PSF
8/15/18 $80,000 2.00% 1.50% PSF
8/15/22 $510,000 4.00% 2.32% PSF
8/15/23 $390,000 4.00% 2.47% PSF
8/15/24 $405,000 4.00% 2.67% PSF
8/15/25 $420,000 4.00% 2.82% PSF
8/15/26 $440,000 4.00% 2.97% PSF
8/15/27 $455,000 4.00% 3.16% PSF
8/15/28 $475,000 4.00% 3.31% PSF
8/15/29 $495,000 4.00% 3.49% PSF
8/15/30 $515,000 4.00% 3.60% PSF
8/15/31 $535,000 4.00% 3.75% PSF
8/15/32 $555,000 3.875% 3.875% PSF
8/15/33 $560,000 4.00% 4.00% PSF

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

F.A.: RBC Capital Markets, San Antonio, TX.

Llano Independent School District

Jul 29, 2013 . . . . . . $5,740,000

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

Dated Jul 15, 2013. Interest accrues Aug 20, 2013.

Due Feb 15, 2014 to 2016.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/14 $2,020,000 2.00% 0.21% PSF
2/15/15 $2,070,000 3.00% 0.55% PSF
2/15/16 $1,650,000 3.00% 0.81% PSF

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

F.A.: FirstSouthwest, San Antonio, TX.

Travis County Strategic Housing Finance Corp.

Jul 30, 2013 . . . . . . $13,000,000

Multifamily Housing Revenue Bonds, Series 2013A (FP Affordable Housing LP/Forest Park Apartments Project) (Mandatory Tender Date: 08/01/2014) (book entry)

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

Due Jul 1, 2016.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/16 $13,000,000 0.35% 0.35%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL; and State Attorney General.

Travis County Strategic Housing Finance Corp.

Jul 30, 2013 . . . . . . $20,000,000

Multifamily Housing Revenue Bonds, Series 2013 (SS Affordable Housing LP/Silver Springs Apartments Project) (Mandatory Tender Date: 08/01/2014) (book entry)

Dated Aug 1, 2013.

Due Jul 1, 2016.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/16 $20,000,000 0.35% 0.35%

L.O.: Jones Walker LLP, Birmingham, AL; and State Attorney General.

WISCONSIN

Eagle River (City)

Jul 30, 2013 . . . . . . $3,245,000

General Obligation Refunding Bonds (book entry)

Dated Aug 15, 2013.

Due Mar 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $100,000 2.00% 1.00% AGM
3/1/15 $130,000 2.00% 1.15% AGM
3/1/16 $135,000 2.00% 1.45% AGM
3/1/17 $135,000 3.00% 1.75% AGM
3/1/18 $140,000 3.00% 2.05% AGM
3/1/19 $125,000 3.00% 2.35% AGM
3/1/20 $120,000 3.00% 2.70% AGM
3/1/21 $125,000 4.00% 3.05% AGM
3/1/23 $285,000 4.00% 3.60% AGM
3/1/25 $315,000 4.00% 4.00% AGM
3/1/27 $350,000 4.50% 4.30% AGM
3/1/29 $385,000 5.00% 4.55% AGM
3/1/31 $425,000 5.00% 4.70% AGM
3/1/33 $475,000 5.00% 4.85% AGM

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

IOWA

Osage Municipal Utilities of the City of Osage

Jul 25, 2013 . . . . . . $700,000

Gas Utility Revenue Capital Loan Notes, Series 2013 (book entry) (Taxable)

Dated Aug 14, 2013.

Due Dec 1, 2014 to 2018.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Bankers Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $135,000 1.00% 1.00%
12/1/15 $135,000 1.50% 1.50%
12/1/16 $140,000 2.00% 2.00%
12/1/17 $145,000 2.50% 2.50%
12/1/18 $145,000 3.00% 3.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

NORTH CAROLINA

Winston-Salem (City)

Jul 30, 2013 . . . . . . $43,795,000

Limited Obligation Bonds, Series 2013A (North Carolina Municipal Leasing Corporation) (book entry) (Taxable) $30,255,000.

Dated Aug 6, 2013.

Due Jun 1, 2014 to 2038.

First coupon Dec 1, 2013.

2024-2038 Callable Jun 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/38 $30,255,000 4.626% 4.626%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

TENNESSEE

Johnson City Health and Educational Facilities Board

Jul 30, 2013 . . . . . . $115,915,000

Weekly Variable Rate Hospital Refunding Revenue Bonds (Mountain States Health Alliance), Series 2013A (Letter of Credit Issued by U.S. Bank National Association) (book entry) (Taxable) $99,680,000.

Dated Jul 30, 2013.

Due Aug 15, 2039 to 2043.

First coupon Sep 3, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/43 $99,680,000 n/a n/a

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Public Advisory Corporation, Atlanta, GA.

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