ARIZONA

Festival Ranch Community Facilities District

Jul 25, 2013 . . . . . . $186,000

Assessment District No. 8 Special Assessment Revenue Bonds, Series 2013 (book entry)

Dated Jul 31, 2013.

Due Jul 1, 2033.

First coupon Jan 1, 2014.

2033-2033 Callable Jul 1, 2023 at par.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/33 $186,000 7.25% 7.25%

CALIFORNIA

Chula Vista Municipal Financing Authority

Jul 30, 2013 . . . . . . $72,100,000

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

Dated Aug 21, 2013.

Due Sep 1, 2014 to 2034.

First coupon Mar 1, 2014.

2024-2034 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $2,010,000 5.00% 0.73%
9/1/15 $2,210,000 5.00% 1.36%
9/1/16 $2,310,000 5.00% 1.90%
9/1/17 $2,435,000 5.00% 2.39%
9/1/18 $2,550,000 5.00% 2.72%
9/1/19 $2,695,000 5.00% 3.09%
9/1/20 $2,815,000 5.00% 3.45%
9/1/21 $2,950,000 5.00% 3.78%
9/1/22 $3,100,000 5.00% 4.03%
9/1/23 $3,265,000 5.00% 4.19%
9/1/24 $3,420,000 5.25% 4.36%
9/1/25 $3,605,000 5.50% 4.52%
9/1/26 $3,800,000 5.50% 4.68%
9/1/27 $4,005,000 5.50% 4.83%
9/1/28 $4,225,000 5.50% 4.95%
9/1/29 $4,465,000 5.50% 5.03%
9/1/30 $4,705,000 5.50% 5.10%
9/1/34 $8,765,000 5.00% 5.30%
9/1/34 $8,770,000 5.00% 5.17% BAM

L.O.: Best, Best & Krieger LLP, San Diego, CA.

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

Huntington Beach Community Facilities District No. 2003-1

Jul 30, 2013 . . . . . . $20,915,000

2013 Special Tax Refunding Bonds (Huntington Center) (book entry)

Dated Aug 20, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2024 Callable Sep 1, 2023 at par, 2025-2026 Callable Sep 1, 2018 at par, 2027-2033 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $670,000 2.00% 0.95%
9/1/15 $715,000 3.00% 1.60%
9/1/16 $740,000 3.00% 2.20%
9/1/17 $765,000 4.00% 2.90%
9/1/18 $790,000 4.00% 3.25%
9/1/19 $820,000 4.00% 3.55%
9/1/20 $855,000 4.00% 3.90%
9/1/21 $890,000 4.00% 4.18%
9/1/22 $925,000 4.25% 4.40%
9/1/23 $965,000 4.50% 4.60%
9/1/24 $1,010,000 5.00% 4.75%
9/1/25 $1,055,000 5.25% 4.52%
9/1/26 $1,115,000 5.25% 4.71%
9/1/27 $1,175,000 5.00% 5.10%
9/1/28 $1,235,000 5.00% 5.20%
9/1/30 $2,655,000 5.25% 5.35%
9/1/33 $4,535,000 5.375% 5.48%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Modesto Irrigation District Financing Authority

Jul 31, 2013 . . . . . . $43,270,000

Domestic Water Project Refunding Revenue Bonds, Series 2013G (book entry)

Dated Aug 14, 2013.

Due Sep 1, 2014 to 2022.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $3,970,000 2.00% 0.38% AGM
9/1/15 $4,110,000 5.00% 0.60% AGM
9/1/16 $4,320,000 5.00% 0.99% AGM
9/1/17 $4,535,000 5.00% 1.38% AGM
9/1/18 $4,760,000 5.00% 1.69% AGM
9/1/19 $5,005,000 5.00% 2.08% AGM
9/1/20 $5,260,000 5.00% 2.49% AGM
9/1/21 $5,515,000 5.00% 2.86% AGM
9/1/22 $5,795,000 5.00% 3.16% AGM

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

F.A.: FirstSouthwest, Santa Monica, CA.

Orange County Transportation Authority

Jul 31, 2013 . . . . . . $124,415,000

Senior Lien Toll Road Revenue Refunding Bonds, (91 Express Lanes), Series 2013 (book entry)

Dated Aug 8, 2013.

Due Aug 15, 2014 to Dec 15, 2030.

First coupon Feb 15, 2014.

2024-2030 Callable Aug 15, 2023 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, De La Rosa & Co., Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $4,925,000 2.00% 0.38%
8/15/15 $5,075,000 4.00% 0.68%
8/15/16 $5,285,000 4.00% 1.00%
8/15/17 $5,525,000 5.00% 1.31%
8/15/18 $5,810,000 5.00% 1.65%
8/15/19 $6,110,000 5.00% 2.07%
8/15/20 $6,420,000 5.00% 2.50%
8/15/21 $6,750,000 5.00% 2.88%
8/15/22 $7,095,000 5.00% 3.18%
8/15/23 $7,460,000 5.00% 3.41%
8/15/24 $7,845,000 5.00% 3.67%
8/15/25 $8,245,000 5.00% 3.89%
8/15/26 $8,670,000 5.00% 4.09%
8/15/27 $9,115,000 5.00% 4.26%
8/15/28 $6,570,000 5.00% 4.43%
8/15/28 $3,000,000 4.25% 4.43%
8/15/29 $10,045,000 5.00% 4.55%
8/15/30 $5,235,000 5.00% 4.63%
12/15/30 $5,235,000 4.50% 4.63%

L.O.: Woodruff, Spradlin & Smart, Orange, CA.

F.A.: Sperry Capital Inc., Sausalito, CA.

Union City

Jul 31, 2013 . . . . . . $5,760,000

Special Tax Refunding Bonds (Community Facilities District No. 97-1) (book entry)

Dated Aug 14, 2013.

Due Sep 1, 2014 to 2028.

First coupon Mar 1, 2014.

2025-2028 Callable Sep 1, 2024 at par.

Purchased through negotiation by Wulff Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $290,000 4.00% 1.00%
9/1/15 $310,000 4.00% 1.55%
9/1/16 $320,000 2.05% 2.05%
9/1/17 $330,000 2.25% 2.50%
9/1/18 $335,000 2.70% 2.90%
9/1/19 $345,000 3.25% 3.25%
9/1/20 $355,000 3.375% 3.60%
9/1/21 $370,000 4.75% 4.05%
9/1/22 $385,000 4.75% 4.20%
9/1/23 $405,000 4.75% 4.40%
9/1/24 $425,000 4.35% 4.55%
9/1/25 $440,000 4.50% 4.70%
9/1/26 $460,000 4.65% 4.90%
9/1/27 $485,000 4.80% 5.10%
9/1/28 $505,000 5.00% 5.20%

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

FLORIDA

Tampa (City)

Jul 31, 2013 . . . . . . $25,155,000

Solid Waste System Refunding Revenue Bonds, Series 2013 (book entry) (AMT)

Dated Aug 21, 2013.

Due Oct 1, 2020 to 2021.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $12,270,000 5.00% 3.43%
10/1/21 $6,195,000 3.50% 3.76%
10/1/21 $6,690,000 5.00% 3.76%

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

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

GEORGIA

Georgia Private Colleges and Universities Authority

Jul 30, 2013 . . . . . . $205,900,000

Emory University Revenue Bonds, Series 2013A (book entry)

Dated Aug 15, 2013.

Due Oct 1, 2014 to 2043.

First coupon Apr 1, 2014.

2040-2043 Callable Oct 1, 2023 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $4,825,000 3.00% 0.25%
10/1/15 $5,340,000 4.00% 0.48%
10/1/16 $4,320,000 4.00% 0.83%
10/1/17 $4,615,000 4.00% 1.16%
10/1/18 $4,595,000 5.00% 1.42%
10/1/19 $1,600,000 5.00% 1.82%
10/1/20 $2,145,000 5.00% 2.21%
10/1/21 $125,000 4.00% 2.58%
10/1/22 $485,000 4.00% 2.83%
10/1/43 $177,850,000 5.00% 4.59%

L.O.: King & Spalding, Atlanta, GA.

F.A.: Prager & Co., LLC, New York, NY.

ILLINOIS

Illinois Finance Authority

Jul 31, 2013 . . . . . . $8,470,000

Local Government Program Revenue Bonds, Series 2013B (Township High School District Number 113 Project) (book entry)

Dated Aug 21, 2013.

Due Jan 1, 2015 to 2038.

First coupon Jul 1, 2014.

2021-2038 Callable Jan 1, 2020 at par.

Purchased through negotiation by Edward Jones, Mesirow Financial, Inc., Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $1,370,000 0.50% 0.50%
1/1/37 $3,100,000 4.60% 4.60%
1/1/38 $4,000,000 4.625% 4.625%

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

F.A.: PMA Securities, Inc, Naperville, IL.

KANSAS

Great Bend (City)

Jul 30, 2013 . . . . . . $2,595,000

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

Dated Aug 20, 2013.

Due Sep 1, 2014 to 2019.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $410,000 2.00% 0.45%
9/1/15 $415,000 2.00% 0.70%
9/1/16 $430,000 2.00% 0.95%
9/1/17 $440,000 2.00% 1.25%
9/1/18 $450,000 2.00% 1.50%
9/1/19 $450,000 2.00% 1.85%

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

NEBRASKA

Fort Calhoun (City)

Jul 30, 2013 . . . . . . $85,000

General Obligation Water Bonds (bank qualified) (book entry)

Dated Aug 20, 2013.

Due Aug 15, 2023.

First coupon Feb 15, 2014.

2023-2023 Callable Aug 20, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/23 $85,000 3.10% 3.10%

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

Fort Calhoun (City)

Jul 30, 2013 . . . . . . $290,000

Bond Anticipation Notes, Series A (bank qualified) (book entry)

Dated Aug 20, 2013.

Due Aug 15, 2016.

First coupon Feb 15, 2014.

2016-2016 Callable Aug 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $290,000 1.00% 1.00%

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

Wahoo (City)

Jul 31, 2013 . . . . . . $230,000

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

Dated Aug 15, 2013.

Due Jun 15, 2019 to 2023.

First coupon Dec 15, 2013.

2019-2023 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/19 $125,000 1.65% 1.65%
6/15/23 $105,000 3.00% 3.00%

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

Wahoo (City)

Jul 31, 2013 . . . . . . $500,000

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

Dated Aug 15, 2013.

Due Jun 15, 2020 to 2028.

First coupon Dec 15, 2013.

2020-2028 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/20 $100,000 2.00% 2.00%
6/15/23 $100,000 3.10% 3.10%
6/15/25 $100,000 3.45% 3.45%
6/15/27 $100,000 3.80% 3.80%
6/15/28 $100,000 4.00% 4.00%

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

OHIO

Central Ohio Solid Waste Authority

Jul 30, 2013 . . . . . . $18,915,000

General Obligation (Limited Tax) Solid Waste Facilities Refunding Bonds, Series 2013A (bank qualified) (book entry) $9,375,000.

Dated Aug 7, 2013.

Due Dec 1, 2015 to 2026.

First coupon Dec 1, 2013.

2024-2026 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $705,000 3.00% 0.57%
12/1/16 $725,000 3.00% 0.87%
12/1/17 $745,000 1.50% 1.21%
12/1/18 $755,000 1.75% 1.49%
12/1/19 $765,000 2.00% 1.82%
12/1/20 $785,000 3.00% 2.15%
12/1/21 $810,000 3.00% 2.46%
12/1/22 $830,000 4.00% 2.66%
12/1/23 $865,000 4.00% 2.82%
12/1/24 $960,000 4.00% 2.99%
12/1/25 $935,000 4.00% 3.17%
12/1/26 $495,000 4.00% 3.34%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Mayfield Heights (City)

Jul 30, 2013 . . . . . . $950,000

Various Purpose General Obligation Bond Anticipation Notes (book entry)

Dated Aug 14, 2013.

Due Aug 14, 2014.

First coupon Aug 14, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/14/14 $950,000 1.00% 0.60%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Ohio Turnpike and Infrastructure Commission

Jul 31, 2013 . . . . . . $1,068,307,816

Turnpike Revenue Bonds, 2013 Series A Senior Lien (Infrastructure Projects) (book entry) $73,495,000.

Dated Aug 15, 2013.

Due Feb 15, 2047 to 2048.

First coupon Feb 15, 2014.

2047-2048 Callable Feb 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Huntington Investment Company, Jefferies LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/48 $73,495,000 5.00% 4.81%

Turnpike Junior Lien Revenue Bonds, 2013 Series A-1(Infrastructure Projects) (book entry) $709,270,000.

Dated Aug 15, 2013.

Due Feb 15, 2019 to 2048.

First coupon Feb 15, 2014.

2024-2048 Callable Feb 15, 2023 at par.

Due Amount Cpn Reoffered Ins
2/15/19 $8,070,000 5.00% 2.00%
2/15/20 $5,000,000 5.00% 2.45%
2/15/23 $4,035,000 5.00% 3.34%
2/15/24 $16,120,000 5.00% 3.60%
2/15/25 $20,080,000 5.00% 3.83%
2/15/26 $12,925,000 5.00% 4.02%
2/15/27 $13,230,000 5.00% 4.19%
2/15/28 $16,735,000 5.00% 4.33%
2/15/29 $30,000,000 5.25% 4.43%
2/15/30 $30,000,000 5.25% 4.53%
2/15/31 $35,000,000 5.25% 4.60%
2/15/32 $35,000,000 5.25% 4.67%
2/15/33 $30,000,000 5.25% 4.71%
2/15/39 $113,075,000 5.25% 4.83%
2/15/48 $340,000,000 5.00% 5.05%

Turnpike Junior Lien Revenue Capital Appreciation Bonds, Series A-2 (Infrastructure Projects) (book entry) $140,542,470.

Dated Aug 15, 2013.

Due Feb 15, 2036 to 2043.

2037-2038 Callable Feb 15, 2023 at par, 2040-2041 Callable Feb 15, 2023 at par, 2043-2043 Callable Feb 15, 2023 at par.

Due Amount Cpn Reoffered Ins
2/15/36 $13,932,948 0.00% 6.09%
2/15/37 $23,580,220 0.00% 6.12%
2/15/37 $928,200 0.00% 6.58%
2/15/38 $20,021,894 0.00% 6.15%
2/15/38 $1,067,115 0.00% 6.61%
2/15/40 $21,575,718 0.00% 6.21%
2/15/40 $623,877 0.00% 6.67%
2/15/41 $20,234,292 0.00% 6.23%
2/15/41 $613,913 0.00% 6.69%
2/15/42 $19,663,039 0.00% 6.23%
2/15/43 $17,373,705 0.00% 6.24%
2/15/43 $927,550 0.00% 6.71%

Turnpike Junior Lien Revenue Convertible Capital Appreciation Bonds, Series A-3 (Infrastructure Projects) (book entry) $145,000,346.

Dated Aug 15, 2013.

Due Feb 15, 2034 to 2036.

2034-2036 Callable Feb 15, 2031 at par.

Due Amount Cpn Reoffered Ins
2/15/34 $61,698,228 0.00% 5.70%
2/15/35 $56,310,599 0.00% 5.75%
2/15/36 $26,991,519 0.00% 5.80%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

Union County

Jul 31, 2013 . . . . . . $450,000

Youth Center Facility (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Aug 14, 2013. Interest accrues Aug 14, 2013.

Due Aug 13, 2014.

First coupon Aug 13, 2014.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/13/14 $450,000 1.875% 0.50%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Vandalia (City)

Jul 31, 2013 . . . . . . $2,381,600

Land Acquisition Revenue Bond Anticipation Notes, Series 2013 (book entry)

Dated Aug 14, 2013. Interest accrues Aug 14, 2013.

Due Aug 13, 2014.

First coupon Aug 13, 2014.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/13/14 $2,381,600 1.25% 0.75%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Willoughby Hills (City)

Jul 30, 2013 . . . . . . $250,000

Road Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Aug 14, 2013. Interest accrues Aug 14, 2013.

Due Mar 13, 2014.

First coupon Mar 13, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/13/14 $250,000 1.75% 0.45%

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

OREGON

Oregon

Jul 31, 2013 . . . . . . $642,425,000

Full Faith and Credit Tax Anticipation Notes, 2013 Series A (book entry)

Dated Aug 7, 2013.

Due Jul 31, 2014.

First coupon Jul 31, 2014.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/31/14 $642,425,000 1.50% 0.18%

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

PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

Jul 30, 2013 . . . . . . $100,000,000

Solid Waste Disposal Revenue Bonds, Series 2013 (Mandatory Tender Date: 11/01/2013) (book entry) (AMT)

Dated Aug 1, 2013.

Due Aug 1, 2045.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/45 $100,000,000 0.95% 0.95%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

TEXAS

Aspermont Independent School District

Jul 30, 2013 . . . . . . $8,455,000

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

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

Due Feb 15, 2014 to 2035.

First coupon Feb 15, 2014.

2024-2035 Callable Feb 15, 2023 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $255,000 2.00% 0.40% PSF
2/15/15 $255,000 2.00% 0.60% PSF
2/15/16 $265,000 4.00% 0.80% PSF
2/15/17 $275,000 4.00% 1.15% PSF
2/15/18 $285,000 4.00% 1.35% PSF
2/15/19 $300,000 4.00% 1.60% PSF
2/15/20 $310,000 4.00% 1.90% PSF
2/15/21 $325,000 4.00% 2.20% PSF
2/15/22 $335,000 4.00% 2.43% PSF
2/15/23 $350,000 4.00% 2.48% PSF
2/15/24 $365,000 4.00% 2.70% PSF
2/15/25 $380,000 4.00% 2.85% PSF
2/15/26 $395,000 4.00% 3.02% PSF
2/15/27 $410,000 4.00% 3.23% PSF
2/15/28 $425,000 4.00% 3.40% PSF
2/15/29 $445,000 4.00% 3.53% PSF
2/15/31 $945,000 4.00% 3.78% PSF
2/15/33 $1,020,000 4.125% 3.95% PSF
2/15/35 $1,115,000 4.25% 4.38% PSF

L.O.: Andrews Kurth LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.

F.A.: Government Capital Securities Corporation, Southlake, TX.

Beaumont (City)

Jul 30, 2013 . . . . . . $41,080,000

Certificates of Obligation, Series 2013 (book entry)

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

Due Mar 1, 2014 to 2037.

First coupon Mar 1, 2014.

2026-2037 Callable Mar 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $185,000 2.00% 0.28%
3/1/15 $195,000 3.00% 0.58%
3/1/16 $360,000 3.00% 0.92%
3/1/17 $300,000 4.00% 1.28%
3/1/18 $305,000 4.00% 1.59%
3/1/19 $120,000 2.00% 2.03%
3/1/20 $70,000 2.25% 2.45%
3/1/21 $30,000 2.50% 2.84%
3/1/23 $10,000 3.125% 3.39%
3/1/26 $3,085,000 5.00% 3.87%
3/1/27 $3,220,000 4.00% 4.17%
3/1/28 $3,365,000 5.00% 4.16%
3/1/29 $3,530,000 4.25% 4.45%
3/1/30 $3,700,000 5.00% 4.38%
3/1/31 $1,765,000 4.375% 4.60%
3/1/32 $1,840,000 4.50% 4.67%
3/1/33 $4,350,000 5.00% 4.63%
3/1/37 $14,650,000 5.25% 4.61%

L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.

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

Denver City Independent School District

Jul 30, 2013 . . . . . . $19,190,000

School Building Bonds, Series 2013 (book entry)

Dated Aug 1, 2013. Interest accrues Aug 29, 2013.

Due Feb 15, 2014 to 2033.

First coupon Feb 15, 2014.

2017-2033 Callable Aug 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $2,685,000 2.00% 0.20% PSF
2/15/15 $75,000 2.00% 0.58% PSF
2/15/16 $75,000 2.00% 1.03% PSF
2/15/17 $75,000 2.00% 1.45% PSF
2/15/18 $80,000 5.00% 1.00% PSF
2/15/19 $85,000 5.00% 1.15% PSF
2/15/20 $815,000 5.00% 1.35% PSF
2/15/21 $860,000 5.00% 1.55% PSF
2/15/22 $900,000 5.00% 1.74% PSF
2/15/23 $945,000 5.00% 1.93% PSF
2/15/24 $995,000 5.00% 2.12% PSF
2/15/25 $1,045,000 5.00% 2.32% PSF
2/15/26 $1,100,000 5.00% 2.52% PSF
2/15/27 $1,155,000 5.00% 2.72% PSF
2/15/28 $1,215,000 5.00% 2.92% PSF
2/15/29 $1,280,000 5.00% 3.12% PSF
2/15/30 $1,345,000 5.00% 3.32% PSF
2/15/31 $1,415,000 5.00% 3.52% PSF
2/15/32 $1,485,000 5.00% 3.72% PSF
2/15/33 $1,560,000 5.00% 3.92% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Dilley Independent School District

Jul 30, 2013 . . . . . . $25,000,000

School Building Bonds, Series 2013 (book entry)

Dated Jul 15, 2013. Interest accrues Aug 14, 2013.

Due Aug 15, 2016 to 2043.

First coupon Aug 15, 2013.

2024-2043 Callable Aug 15, 2023 at par.

Purchased through negotiation by Frost Bank, Cabrera Capital Markets, LLC, Oppenheimer & Co., Inc., RBC Capital Markets, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $345,000 3.00% 0.95% PSF
8/15/17 $355,000 4.00% 1.26% PSF
8/15/18 $365,000 4.00% 1.59% PSF
8/15/19 $385,000 4.00% 1.95% PSF
8/15/20 $395,000 4.00% 2.34% PSF
8/15/21 $410,000 4.00% 2.71% PSF
8/15/22 $430,000 4.00% 3.00% PSF
8/15/23 $440,000 4.00% 3.18% PSF
8/15/24 $460,000 3.375% 3.46% PSF
8/15/25 $480,000 3.50% 3.64% PSF
8/15/26 $495,000 3.75% 3.82% PSF
8/15/27 $705,000 5.00% 3.82% PSF
8/15/29 $1,515,000 5.00% 4.05% PSF
8/15/33 $3,515,000 5.00% 4.40% PSF
8/15/35 $2,430,000 4.50% 4.68% PSF
8/15/39 $5,570,000 4.75% 4.88% PSF
8/15/43 $6,705,000 4.75% 4.95% PSF

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

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

Lorena Independent School District

Jul 30, 2013 . . . . . . $21,945,000

School Building Bonds, Series 2013 (book entry)

Dated Aug 1, 2013. Interest accrues Aug 27, 2013.

Due Aug 15, 2014 to 2043.

First coupon Aug 29, 2013.

2025-2043 Callable Aug 15, 2024 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $95,000 2.00% 0.40% PSF
8/15/15 $40,000 2.00% 0.76% PSF
8/15/16 $45,000 2.00% 1.08% PSF
8/15/17 $30,000 2.00% 1.39% PSF
8/15/18 $35,000 2.00% 1.72% PSF
8/15/19 $10,000 3.00% 2.07% PSF
8/15/20 $5,000 3.00% 2.46% PSF
8/15/23 $220,000 3.00% 3.16% PSF
8/15/24 $225,000 3.25% 3.37% PSF
8/15/25 $235,000 3.50% 3.59% PSF
8/15/26 $470,000 3.625% 3.80% PSF
8/15/27 $495,000 3.75% 3.96% PSF
8/15/28 $895,000 4.00% 4.11% PSF
8/15/29 $930,000 4.125% 4.23% PSF
8/15/30 $970,000 4.125% 4.31% PSF
8/15/31 $1,010,000 4.25% 4.38% PSF
8/15/32 $1,050,000 4.25% 4.45% PSF
8/15/33 $1,095,000 4.375% 4.50% PSF
8/15/38 $6,320,000 5.00% 4.50% PSF
8/15/43 $7,770,000 5.00% 4.60% PSF

L.O.: Powell & Leon LLP, Austin, TX; Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., San Antonio, TX.

McGregor Independent School District

Jul 30, 2013 . . . . . . $12,885,000

School Building Bonds, Series 2013A (book entry)

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

Due Feb 15, 2016 to 2043.

First coupon Aug 29, 2013.

2023-2043 Callable Feb 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $30,000 2.00% 0.96% PSF
2/15/17 $35,000 2.00% 1.33% PSF
2/15/18 $30,000 2.00% 1.63% PSF
2/15/19 $30,000 2.00% 1.96% PSF
2/15/20 $25,000 2.25% 2.36% PSF
2/15/21 $25,000 2.50% 2.71% PSF
2/15/22 $25,000 3.00% 3.00% PSF
2/15/23 $20,000 3.00% 3.19% PSF
2/15/31 $155,000 4.25% 4.50% PSF
2/15/38 $5,800,000 5.00% 4.53% PSF
2/15/43 $6,710,000 5.00% 4.63% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Wellman-Union Consolidated Independent School District

Jul 30, 2013 . . . . . . $19,090,000

School Building Bonds, Series 2013 (book entry) $18,940,000.

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

Due Aug 15, 2014 to 2048.

First coupon Feb 15, 2014.

2024-2048 Callable Aug 15, 2023 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $75,000 4.00% 0.35% PSF
8/15/16 $160,000 4.00% 0.97% PSF
8/15/17 $165,000 4.00% 1.30% PSF
8/15/18 $175,000 4.00% 1.60% PSF
8/15/19 $185,000 4.00% 1.96% PSF
8/15/20 $195,000 4.00% 2.35% PSF
8/15/21 $200,000 4.00% 2.73% PSF
8/15/22 $370,000 4.00% 3.00% PSF
8/15/23 $385,000 3.00% 3.18% PSF
8/15/24 $395,000 3.25% 3.38% PSF
8/15/25 $405,000 3.50% 3.63% PSF
8/15/26 $420,000 3.625% 3.88% PSF
8/15/27 $435,000 4.00% 4.07% PSF
8/15/28 $455,000 4.00% 4.23% PSF
8/15/29 $470,000 4.125% 4.35% PSF
8/15/30 $490,000 4.25% 4.45% PSF
8/15/31 $510,000 4.25% 4.52% PSF
8/15/32 $535,000 4.375% 4.57% PSF
8/15/38 $3,740,000 4.50% 4.70% PSF
8/15/41 $2,285,000 5.00% 4.75% PSF
8/15/48 $6,890,000 5.25% 4.90% PSF

School Building Capital Appreciation Bonds, Series 2013 (book entry) $150,000.

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

Due Aug 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $150,000 0.00% 1.05% PSF

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

F.A.: Wells Nelson & Associates, LLC, Dallas, TX.

UTAH

Riverton (City)

Jul 30, 2013 . . . . . . $18,500,000

Franchise and Sales Tax Revenue Bonds, Series 2013 (book entry)

Dated Aug 14, 2013. Interest accrues Aug 14, 2013.

Due Dec 1, 2017 to 2040.

First coupon Jun 1, 2014.

2023-2040 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $50,000 3.00% 1.53%
12/1/18 $100,000 3.00% 1.86%
12/1/19 $85,000 2.00% 2.21%
12/1/20 $145,000 5.00% 2.61%
12/1/21 $160,000 5.00% 2.96%
12/1/22 $165,000 3.25% 3.24%
12/1/23 $180,000 5.00% 3.42%
12/1/24 $185,000 5.00% 3.60%
12/1/25 $190,000 3.625% 3.80%
12/1/26 $195,000 3.75% 4.00%
12/1/27 $210,000 4.00% 4.16%
12/1/28 $215,000 4.125% 4.30%
12/1/29 $225,000 4.25% 4.42%
12/1/30 $235,000 4.375% 4.53%
12/1/33 $3,950,000 5.00% 4.67%
12/1/34 $1,455,000 5.25% 4.70%
12/1/36 $3,150,000 5.25% 4.75%
12/1/39 $5,505,000 5.25% 4.84%
12/1/40 $2,100,000 4.75% 4.97%

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

F.A.: Lewis Young, Inc., Salt Lake City, UT.

WASHINGTON

Franklin County Public Utility District No. 1

Jul 30, 2013 . . . . . . $27,525,000

Electric Revenue and Refunding Bonds, Series 2013A (book entry) $18,370,000.

Dated Aug 15, 2013.

Due Sep 1, 2014 to 2038.

First coupon Mar 1, 2014.

2024-2038 Callable Sep 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $120,000 2.00% 0.53%
9/1/15 $160,000 3.00% 0.88%
9/1/16 $160,000 3.00% 1.27%
9/1/17 $170,000 4.00% 1.61%
9/1/18 $170,000 4.00% 1.92%
9/1/19 $180,000 4.00% 2.29%
9/1/20 $185,000 4.00% 2.70%
9/1/21 $195,000 4.00% 3.08%
9/1/22 $200,000 4.00% 3.38%
9/1/23 $725,000 5.00% 3.64%
9/1/24 $765,000 5.00% 3.84%
9/1/25 $800,000 5.00% 4.04%
9/1/26 $840,000 4.00% 4.27%
9/1/27 $875,000 4.25% 4.44%
9/1/28 $915,000 5.00% 4.53%
9/1/29 $960,000 4.50% 4.70%
9/1/30 $1,000,000 4.50% 4.78%
9/1/31 $1,045,000 5.00% 4.80%
9/1/33 $2,250,000 4.75% 4.98%
9/1/38 $6,655,000 5.00% 5.10%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Piper Jaffray & Company, Seattle, WA.

Washington Housing Finance Commission

Jul 31, 2013 . . . . . . $11,500,000

Multifamily Housing Revenue Bonds, Series 2013 (Copper Landing Apartments Project) (book entry)

Dated Aug 8, 2013.

Due Aug 1, 2015.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $11,500,000 0.60% 0.60%

L.O.: Pacifica Law Group, Seattle, WA.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Jul 31, 2013 . . . . . . $115,750,000

Revenue Bonds, Series 2013A (Aurora Health Care, Inc.) (book entry)

Dated Aug 15, 2013.

Due Apr 15, 2030 to 2035.

First coupon Oct 15, 2013.

2030-2035 Callable Apr 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
4/15/31 $59,165,000 5.125% 5.22%
4/15/35 $56,585,000 5.25% 5.37%

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

F.A.: Ponder & Co., Chicago, IL.

TAXABLE ISSUES

CALIFORNIA

Santa Rosa (City)

Jul 30, 2013 . . . . . . $32,715,000

Pension Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated Aug 21, 2013.

Due Sep 1, 2014 to 2024.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $2,860,000 1.663% 1.663%
9/1/15 $2,540,000 1.963% 1.963%
9/1/16 $2,600,000 2.343% 2.343%
9/1/17 $2,670,000 3.131% 3.131%
9/1/18 $2,760,000 3.381% 3.381%
9/1/19 $2,860,000 3.862% 3.862%
9/1/20 $2,980,000 4.212% 4.212%
9/1/21 $3,110,000 4.597% 4.597%
9/1/22 $3,265,000 4.897% 4.897%
9/1/24 $7,070,000 5.497% 5.497%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Jul 31, 2013 . . . . . . $50,860,000

Revenue Bonds, Series M (2013) (Dana-Farber Cancer Institute Issue) (book entry) (Taxable)

Dated Aug 7, 2013.

Due Dec 1, 2028.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/28 $50,860,000 5.353% 5.353%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

NEBRASKA

Hall County Airport Authority

Jul 31, 2013 . . . . . . $2,685,000

Bond Anticipation Notes (Limited Tax) (book entry) (Taxable)

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

Due Sep 1, 2014.

2014-2014 Callable Feb 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $2,685,000 1.25% 1.25%

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

NEW YORK

New York State Energy Research and Development Authority

Jul 31, 2013 . . . . . . $24,300,000

Residential Energy Efficiency Financing Revenue Bonds, Series 2013A (book entry) (Taxable)

Dated Aug 13, 2013.

Due Jul 1, 2014 to 2028.

First coupon Jan 1, 2014.

2024-2028 Callable Jul 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,195,000 0.35% 0.35%
7/1/15 $2,080,000 0.55% 0.55%
7/1/16 $2,105,000 1.028% 1.028%
7/1/17 $1,930,000 1.621% 1.621%
7/1/18 $1,775,000 1.971% 1.971%
7/1/19 $1,755,000 2.372% 2.372%
7/1/20 $1,800,000 2.772% 2.772%
7/1/21 $1,780,000 2.986% 2.986%
7/1/22 $1,590,000 3.206% 3.206%
7/1/23 $1,445,000 3.406% 3.406%
7/1/28 $5,845,000 4.106% 4.106%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Lamont Financial Services Corp, Wayne, NJ; and First Infrastructure, Inc, Montclair, NJ.

Saratoga County Industrial Development Agency

Jul 31, 2013 . . . . . . $69,185,000

Weekly Multi-Mode Variable Rate Industrial Development Revenue Bonds, Series 2013 (Globalfoundries U.S. Inc. Project - Letter of Credit Secured) (LOC Issued by J.P. Morgan Chase Bank, N.A.) (book entry) (Taxable)

Dated Jul 31, 2013.

Due Nov 1, 2013 to 2021.

First coupon Sep 3, 2013.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/21 $69,185,000 n/a n/a

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

OHIO

Central Ohio Solid Waste Authority

Jul 30, 2013 . . . . . . $18,915,000

General Obligation (Limited Tax) Solid Waste Facilities Refunding Bonds, Series 2013B (book entry) (Taxable) $9,540,000.

Dated Aug 7, 2013.

Due Dec 1, 2014 to 2032.

First coupon Jun 1, 2014.

2024-2032 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $660,000 0.45% 0.45%
12/1/15 $630,000 0.85% 0.85%
12/1/16 $625,000 1.15% 1.15%
12/1/17 $640,000 1.80% 1.80%
12/1/18 $650,000 2.25% 2.25%
12/1/19 $390,000 2.70% 2.70%
12/1/20 $400,000 3.10% 3.10%
12/1/21 $415,000 3.45% 3.45%
12/1/22 $435,000 3.80% 3.80%
12/1/23 $450,000 4.00% 4.00%
12/1/24 $460,000 4.125% 4.20%
12/1/25 $485,000 4.25% 4.40%
12/1/26 $370,000 4.375% 4.55%
12/1/27 $385,000 4.50% 4.65%
12/1/28 $410,000 4.625% 4.75%
12/1/32 $2,135,000 5.00% 5.15%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

TEXAS

McGregor Independent School District

Jul 30, 2013 . . . . . . $5,455,000

Qualified School Construction Bonds, Series 2013B (Direct Subsidy) (book entry) (Taxable)

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

Due Dec 15, 2036.

First coupon Aug 29, 2013.

2036-2036 Callable Dec 15, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/36 $5,455,000 5.00% 5.00% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Franklin County Public Utility District No. 1

Jul 30, 2013 . . . . . . $27,525,000

Electric Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $9,155,000.

Dated Aug 15, 2013.

Due Sep 1, 2014 to 2038.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $160,000 1.00% 1.00%
9/1/15 $160,000 1.30% 1.30%
9/1/16 $165,000 1.75% 1.75%
9/1/17 $165,000 2.40% 2.40%
9/1/18 $175,000 2.70% 2.70%
9/1/19 $175,000 3.10% 3.10%
9/1/20 $180,000 3.40% 3.40%
9/1/21 $190,000 3.80% 3.80%
9/1/23 $330,000 4.20% 4.20%
9/1/28 $1,885,000 4.85% 4.85%
9/1/38 $5,570,000 5.50% 5.50%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Piper Jaffray & Company, Seattle, WA.

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