CALIFORNIA

California Municipal Finance Authority

Aug 1, 2013 . . . . . . $55,000,000

Revenue Bonds, Series 2013 (South Central Los Angeles Regional Center Project) Series 2013 (book entry)

Dated Aug 21, 2013.

Due Dec 1, 2027 to 2043.

First coupon Dec 1, 2013.

2027-2043 Callable Dec 1, 2023 at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
12/1/27 $3,990,000 5.25% 5.35%
12/1/33 $10,115,000 5.50% 5.60%
12/1/43 $40,895,000 5.75% 5.85%

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

California School Finance Authority

Jul 31, 2013 . . . . . . $12,870,000

School Facility Revenue Bonds, Series 2013 (Value Schools) (book entry)

Dated Aug 8, 2013.

Due Jul 1, 2015 to 2048.

First coupon Jan 1, 2014.

2024-2048 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $1,300,000 5.90% 5.90%
7/1/33 $2,575,000 6.65% 6.649%
7/1/43 $4,955,000 6.90% 6.899%
7/1/48 $4,040,000 7.00% 6.999%

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

College of Sequoias Tulare Area Improvement District No. 3 of The College of the Sequoias Community College District

Aug 1, 2013 . . . . . . $3,401,460

Election of 2008 General Obligation Bonds, Series C (book entry) $1,425,000.

Dated Aug 14, 2013.

Due Aug 1, 2018 to 2042.

First coupon Feb 1, 2014.

2024-2042 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/18 $65,000 2.00% 2.09% BAM
8/1/19 $65,000 2.00% 2.50% BAM
8/1/20 $60,000 2.50% 2.91% BAM
8/1/21 $60,000 3.00% 3.22% BAM
8/1/22 $55,000 4.50% 3.52% BAM
8/1/23 $50,000 3.50% 3.73% BAM
8/1/30 $220,000 4.75% 4.96% BAM
8/1/42 $850,000 5.00% 5.20% BAM

Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series C (Maturity Value) (book entry) $1,976,460.

Dated Aug 14, 2013.

Due Aug 1, 2033 to 2042.

2038-2042 Callable Aug 1, 2037 at par.

Due Amount Cpn Reoffered Ins
8/1/38 $2,130,000 0.00% 6.75% BAM
8/1/42 $4,920,000 0.00% 6.85% BAM

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

F.A.: Dale Scott Co., San Francisco, CA.

College of Sequoias Tulare Area Improvement District No. 3 of The College of the Sequoias Community College District

Aug 1, 2013 . . . . . . $5,276,844

2013 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)

Dated Aug 14, 2013.

Due Jul 1, 2016.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/16 $5,520,000 0.00% 1.57%

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

F.A.: Dale Scott Co., San Francisco, CA.

Los Alamitos Unified School District School Facilities Improvement District No. 1

Jul 31, 2013 . . . . . . $85,120,000

General Obligation Bonds (book entry) $27,410,000.

Dated Aug 14, 2013.

Due Aug 1, 2014 to 2039.

First coupon Feb 1, 2014.

2024-2039 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $130,000 3.00% 0.25%
8/1/15 $50,000 3.00% 0.55%
8/1/16 $25,000 2.50% 0.87%
8/1/17 $50,000 4.00% 1.16%
8/1/18 $60,000 4.00% 1.47%
8/1/19 $100,000 2.50% 1.83%
8/1/20 $140,000 3.00% 2.24%
8/1/21 $185,000 5.00% 2.59%
8/1/22 $230,000 5.00% 2.86%
8/1/23 $280,000 5.00% 3.07%
8/1/24 $325,000 5.00% 3.35%
8/1/25 $375,000 5.00% 3.58%
8/1/26 $1,220,000 5.00% 3.81%
8/1/27 $435,000 5.00% 4.03%
8/1/28 $75,000 4.125% 4.37%
8/1/29 $30,000 4.25% 4.49%
8/1/39 $23,700,000 5.25% 4.78%

General Obligation Capital Appreciation Bonds (book entry) $13,490,000.

Dated Aug 14, 2013.

Due Aug 1, 2031 to 2036.

2031-2036 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/31 $200,000 0.00% 6.04%
8/1/32 $315,000 0.00% 6.11%
8/1/33 $430,000 0.00% 6.17%
8/1/34 $3,165,000 0.00% 6.22%
8/1/35 $3,760,000 0.00% 6.26%
8/1/36 $5,620,000 0.00% 6.29%

General Obligation Convertible Capital Appreciation Bonds (book entry) $44,220,000.

Dated Aug 14, 2013.

Due Aug 1, 2040 to 2043.

2040-2043 Callable Aug 1, 2031 at par.

Due Amount Cpn Reoffered Ins
8/1/40 $9,305,000 0.00% 6.01%
8/1/41 $10,405,000 0.00% 6.02%
8/1/42 $11,595,000 0.00% 6.03%
8/1/43 $12,915,000 0.00% 6.04%

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

COLORADO

Bowles Metropolitan District

Jul 31, 2013 . . . . . . $23,015,000

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

Dated Sep 3, 2013.

Due Dec 1, 2013 to 2034.

First coupon Dec 1, 2013.

2024-2034 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $170,000 2.00% 0.45% BAM
12/1/14 $610,000 2.00% 0.62% BAM
12/1/15 $640,000 2.00% 0.97% BAM
12/1/16 $670,000 2.00% 1.31% BAM
12/1/17 $700,000 4.00% 1.69% BAM
12/1/18 $745,000 3.00% 2.04% BAM
12/1/19 $785,000 3.00% 2.39% BAM
12/1/20 $825,000 3.00% 2.79% BAM
12/1/21 $865,000 3.00% 3.14% BAM
12/1/22 $910,000 3.25% 3.47% BAM
12/1/23 $960,000 3.50% 3.69% BAM
12/1/24 $510,000 3.75% 3.93% BAM
12/1/24 $500,000 4.00% 3.93% BAM
12/1/25 $1,070,000 4.00% 4.17% BAM
12/1/26 $1,130,000 5.00% 4.24% BAM
12/1/27 $1,200,000 4.125% 4.39% BAM
12/1/28 $1,270,000 4.25% 4.53% BAM
12/1/33 $7,625,000 5.00% 4.64% BAM
12/1/34 $1,830,000 4.625% 4.83% BAM

L.O.: Kutak Rock, Denver, CO.

F.A.: Alex Brown Consulting, Englewood, CO.

Colorado Health Facilities Authority

Jul 31, 2013 . . . . . . $75,000,000

Hospital Revenue Bonds (Children's Hospital Colorado Project), Series 2013A (book entry)

Dated Aug 14, 2013.

Due Dec 1, 2014 to 2036.

First coupon Dec 1, 2013.

2024-2036 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $155,000 2.00% 0.50%
12/1/15 $210,000 3.00% 0.90%
12/1/16 $165,000 3.00% 1.34%
12/1/17 $240,000 4.00% 1.70%
12/1/18 $270,000 3.00% 2.09%
12/1/19 $245,000 4.00% 2.48%
12/1/20 $270,000 5.00% 2.93%
12/1/21 $190,000 5.00% 3.32%
12/1/22 $210,000 5.00% 3.62%
12/1/23 $230,000 5.00% 3.80%
12/1/24 $215,000 5.00% 4.04%
12/1/25 $130,000 5.00% 4.22%
12/1/26 $245,000 5.00% 4.37%
12/1/27 $240,000 5.00% 4.52%
12/1/28 $245,000 5.00% 4.67%
12/1/33 $29,360,000 5.00% 5.07%
12/1/36 $42,380,000 5.00% 5.19%

L.O.: Kutak Rock, Denver, CO.

F.A.: Ponder & Co., Evergreen, CO.

GEORGIA

Fulton County Development Authority

Aug 1, 2013 . . . . . . $57,250,000

Georgia Tech Facilities Refunding Revenue Bonds, Series 2013 (book entry)

Dated Sep 11, 2013.

Due Nov 1, 2014 to 2029.

First coupon Nov 1, 2013.

2024-2029 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $2,560,000 3.00% 0.35%
11/1/15 $2,635,000 3.00% 0.67%
11/1/16 $2,730,000 4.00% 1.02%
11/1/17 $2,855,000 5.00% 1.36%
11/1/18 $3,070,000 5.00% 1.69%
11/1/19 $3,390,000 5.00% 2.09%
11/1/20 $3,565,000 5.00% 2.50%
11/1/21 $3,745,000 5.00% 2.87%
11/1/22 $3,940,000 5.00% 3.17%
11/1/23 $4,140,000 5.00% 3.32%
11/1/24 $4,355,000 5.00% 3.56%
11/1/25 $3,705,000 5.00% 3.74%
11/1/26 $1,685,000 5.00% 3.90%
11/1/26 $2,200,000 4.00% 4.08%
11/1/27 $4,050,000 4.00% 4.23%
11/1/28 $4,220,000 4.25% 4.37%
11/1/29 $4,405,000 4.25% 4.44%

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

IDAHO

Moscow School District No. 281

Jul 31, 2013 . . . . . . $10,470,000

General Obligation Bonds, Series 2013B (bank qualified) (book entry) $9,560,000.

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

Due Aug 15, 2016 to 2033.

First coupon Feb 15, 2014.

2024-2033 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $215,000 4.00% 0.79% IDSBG
8/15/17 $410,000 4.00% 1.18% IDSBG
8/15/18 $430,000 4.00% 1.48% IDSBG
8/15/19 $445,000 3.00% 1.81% IDSBG
8/15/20 $460,000 3.00% 2.15% IDSBG
8/15/21 $470,000 3.00% 2.37% IDSBG
8/15/22 $485,000 3.00% 2.55% IDSBG
8/15/23 $500,000 3.00% 2.72% IDSBG
8/15/24 $515,000 3.00% 2.85% IDSBG
8/15/25 $530,000 4.00% 3.04% IDSBG
8/15/26 $555,000 4.00% 3.20% IDSBG
8/15/27 $575,000 4.00% 3.32% IDSBG
8/15/28 $600,000 4.00% 3.48% IDSBG
8/15/29 $620,000 4.00% 3.70% IDSBG
8/15/30 $645,000 4.125% 3.75% IDSBG
8/15/31 $675,000 4.25% 3.83% IDSBG
8/15/32 $700,000 4.25% 3.95% IDSBG
8/15/33 $730,000 4.00% 4.11% IDSBG

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

ILLINOIS

Highwood (City)

Jul 31, 2013 . . . . . . $2,160,000

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

Dated Aug 15, 2013.

Due Jan 1, 2014 to 2022.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $130,000 2.00% 0.85%
1/1/15 $150,000 2.00% 1.10%
1/1/16 $175,000 2.00% 1.50%
1/1/17 $205,000 3.00% 1.90%
1/1/18 $235,000 3.00% 2.30%
1/1/19 $265,000 3.00% 2.70%
1/1/20 $295,000 4.00% 3.10%
1/1/21 $330,000 4.00% 3.50%
1/1/22 $375,000 4.00% 3.80%

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

IOWA

Audubon Community School District

Aug 1, 2013 . . . . . . $3,260,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Aug 1, 2013.

Due Jul 1, 2014 to 2029.

First coupon Jan 1, 2014.

2019-2029 Callable Jul 1, 2018 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $3,260,000 2.62% 2.62%

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

MICHIGAN

Beecher Community Schools

Jul 31, 2013 . . . . . . $1,900,000

2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Aug 21, 2013.

Due May 1, 2014 to 2038.

First coupon May 1, 2014.

2024-2038 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $40,000 4.00% 1.05% BAM
5/1/15 $55,000 4.00% 1.30% BAM
5/1/16 $55,000 4.00% 1.60% BAM
5/1/17 $55,000 4.00% 1.90% BAM
5/1/18 $55,000 4.00% 2.20% BAM
5/1/19 $55,000 4.00% 2.55% BAM
5/1/20 $55,000 4.00% 3.00% BAM
5/1/21 $55,000 4.00% 3.43% BAM
5/1/22 $55,000 4.125% 3.73% BAM
5/1/23 $60,000 4.125% 3.90% BAM
5/1/27 $250,000 4.75% 4.30% BAM
5/1/30 $255,000 5.00% 4.65% BAM
5/1/33 $300,000 5.00% 4.90% BAM
5/1/38 $555,000 5.00% 5.25% BAM

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

MINNESOTA

Kimball Independent School District No 739

Aug 1, 2013 . . . . . . $2,750,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)

Dated Aug 30, 2013. Interest accrues Aug 30, 2013.

Due Aug 30, 2014.

First coupon Aug 30, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/30/14 $2,750,000 1.00% 0.40%

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

Onamia Independent School District No. 480

Aug 1, 2013 . . . . . . $1,705,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013B (bank qualified) (book entry)

Dated Aug 30, 2013. Interest accrues Aug 30, 2013.

Due Aug 30, 2014.

First coupon Aug 30, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/30/14 $1,705,000 1.00% 0.40% MNCEP

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

NEBRASKA

Douglas County Sanitary & Improvement District No. 518

Aug 1, 2013 . . . . . . $550,000

General Obligation Bonds, Series 2013 (Elkhorn View Estates) (bank qualified) (book entry)

Dated Sep 1, 2013. Interest accrues Sep 1, 2013.

Due Sep 1, 2018 to 2033.

First coupon Mar 1, 2014.

2019-2033 Callable Sep 1, 2018 at par.

Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/18 $90,000 1.70% 1.70%
9/1/23 $100,000 3.25% 3.25%
9/1/28 $120,000 4.30% 4.30%
9/1/33 $240,000 4.90% 4.90%

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW YORK

Great Neck Village

Jul 31, 2013 . . . . . . $2,240,000

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

Dated Aug 21, 2013.

Due Sep 15, 2013 to 2020.

First coupon Sep 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/13 $35,000 2.00% 0.30%
9/15/14 $290,000 2.00% 0.38%
9/15/15 $300,000 2.00% 0.62%
9/15/16 $410,000 3.00% 0.90%
9/15/17 $345,000 1.75% 1.15%
9/15/18 $360,000 2.25% 1.35%
9/15/19 $365,000 2.50% 1.65%
9/15/20 $135,000 2.50% 2.00%

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

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

New York City

Aug 1, 2013 . . . . . . $372,520,000

General Obligation Bonds, Fiscal 2014, Series B (book entry) $355,000,000.

Dated Aug 15, 2013.

Due Aug 1, 2015 to 2023.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., PNC Capital Markets, Southwest Securities, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $34,025,000 5.00% 0.50%
8/1/16 $36,295,000 4.00% 0.96%
8/1/17 $45,880,000 5.00% 1.31%
8/1/18 $47,675,000 5.00% 1.60%
8/1/19 $50,800,000 5.00% 1.97%
8/1/20 $50,800,000 5.00% 2.34%
8/1/21 $45,020,000 5.00% 2.67%
8/1/22 $43,480,000 5.00% 2.93%
8/1/23 $1,025,000 5.00% 3.14%

General Obligation Bonds, Fiscal 2014, Series C (book entry) $17,520,000.

Dated Aug 15, 2013.

Due Aug 1, 2014 to 2024.

First coupon Feb 1, 2014.

2024-2024 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $1,290,000 3.00% 0.20%
8/1/15 $1,290,000 4.00% 0.55%
8/1/16 $1,930,000 3.00% 0.96%
8/1/17 $1,925,000 5.00% 1.31%
8/1/18 $1,930,000 5.00% 1.60%
8/1/19 $1,925,000 5.00% 1.97%
8/1/20 $1,930,000 5.00% 2.34%
8/1/21 $1,165,000 5.00% 2.67%
8/1/22 $1,230,000 5.00% 2.93%
8/1/23 $1,165,000 5.00% 3.14%
8/1/24 $1,740,000 5.00% 3.34%

L.O.: Fulbright & Jaworski, New York, NY.

OHIO

American Municipal Power Inc.

Aug 1, 2013 . . . . . . $2,015,000

Electric System Improvement Revenue Bond Anticipation Notes, 2013 (Cleveland Pubic Power Project) (bank qualified) (book entry)

Dated Aug 8, 2013.

Due Aug 7, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/7/14 $2,015,000 1.00% 0.90%

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

Wilmington (City)

Aug 1, 2013 . . . . . . $3,635,000

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

Dated Aug 13, 2013.

Due Aug 1, 2014 to 2021.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $430,000 2.00% 0.70%
8/1/15 $425,000 2.00% 1.00%
8/1/16 $435,000 2.00% 1.25%
8/1/17 $450,000 2.00% 1.60%
8/1/18 $455,000 2.00% 1.95%
8/1/19 $465,000 4.00% 2.15%
8/1/20 $475,000 4.00% 2.50%
8/1/21 $500,000 4.00% 2.75%

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

PENNSYLVANIA

Lehigh County Authority

Jul 31, 2013 . . . . . . $307,683,599

Water and Sewer Revenue Bonds (City of Allentown Concession), Series 2013A (book entry) $245,590,000.

Dated Aug 7, 2013.

Due Dec 1, 2035 to 2047.

First coupon Dec 1, 2013.

2035-2047 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/38 $14,265,000 5.00% 5.18%
12/1/43 $132,335,000 5.00% 5.28%
12/1/47 $98,990,000 5.125% 5.45%

Water and Sewer Capital Appreciation Revenue Bonds (City of Allentown Concession), Series 2013B (book entry) $43,358,599.

Dated Aug 7, 2013.

Due Dec 1, 2019 to 2038.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $368,001 0.00% 3.21%
12/1/20 $701,732 0.00% 3.66%
12/1/21 $996,170 0.00% 4.09%
12/1/22 $1,258,697 0.00% 4.44%
12/1/23 $1,493,839 0.00% 4.69%
12/1/24 $1,693,404 0.00% 4.95%
12/1/25 $1,868,322 0.00% 5.15%
12/1/26 $2,015,021 0.00% 5.34%
12/1/27 $2,143,721 0.00% 5.49%
12/1/28 $2,249,366 0.00% 5.63%
12/1/29 $2,339,586 0.00% 5.75%
12/1/30 $2,421,339 0.00% 5.83%
12/1/31 $2,492,253 0.00% 5.90%
12/1/32 $2,545,451 0.00% 5.97%
12/1/33 $2,587,129 0.00% 6.03%
12/1/34 $2,801,952 0.00% 6.08%
12/1/35 $3,169,798 0.00% 6.12%
12/1/36 $3,318,505 0.00% 6.15%
12/1/37 $3,454,285 0.00% 6.18%
12/1/38 $3,440,030 0.00% 6.21%

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

TEXAS

Anthony Independent School District

Aug 1, 2013 . . . . . . $2,975,000

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

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

Due Feb 15, 2016 to 2033.

First coupon Feb 15, 2014.

2024-2033 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/16 $125,000 2.00% 0.93% PSF
2/15/17 $125,000 4.00% 1.21% PSF
2/15/18 $135,000 4.00% 1.45% PSF
2/15/19 $135,000 2.00% 1.73% PSF
2/15/20 $140,000 2.00% 2.01% PSF
2/15/21 $140,000 2.00% 2.31% PSF
2/15/22 $145,000 2.00% 2.54% PSF
2/15/26 $635,000 4.00% 3.00% PSF
2/15/29 $550,000 4.00% 3.53% PSF
2/15/31 $405,000 4.00% 3.79% PSF
2/15/33 $440,000 4.125% 3.99% PSF

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

F.A.: Lawrence Financial Consulting, Dallas, TX.

Portland (City)

Aug 1, 2013 . . . . . . $1,980,000

Sales Tax Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Aug 15, 2013.

Due Feb 15, 2014 to 2023.

First coupon Feb 15, 2014.

Non-callable.

Purchased through negotiation by FTN Financial Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $180,000 2.00% 0.70% BAM
2/15/15 $180,000 2.00% 1.05% BAM
2/15/16 $185,000 2.00% 1.45% BAM
2/15/17 $190,000 2.00% 1.70% BAM
2/15/18 $190,000 2.00% 2.00% BAM
2/15/19 $195,000 2.50% 2.30% BAM
2/15/20 $205,000 3.00% 2.65% BAM
2/15/21 $210,000 4.00% 3.00% BAM
2/15/22 $220,000 3.50% 3.25% BAM
2/15/23 $225,000 3.50% 3.40% BAM

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

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

San Diego Independent School District

Jul 31, 2013 . . . . . . $1,425,000

School Building Bonds, Series 2013 (bank qualified) (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 Southwest Securities, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $30,000 2.00% 1.15% PSF
8/15/17 $30,000 2.00% 1.40% PSF
8/15/18 $30,000 2.00% 1.75% PSF
8/15/19 $35,000 2.50% 1.99% PSF
8/15/20 $35,000 2.50% 2.24% PSF
8/15/23 $105,000 3.00% 2.78% PSF
8/15/29 $250,000 4.25% 3.64% PSF
8/15/34 $265,000 4.50% 3.99% PSF
8/15/38 $255,000 4.375% 4.49% PSF
8/15/43 $390,000 4.50% 4.64% PSF

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

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

VIRGINIA

Virginia Resources Authority

Jul 31, 2013 . . . . . . $46,410,000

Infrastructure Revenue Bonds, Series 2013B (Virginia Pooled Financing Program) (book entry)

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

Due Nov 1, 2013 to 2043.

First coupon Nov 1, 2013.

2024-2043 Callable Nov 1, 2023 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $290,000 3.00% 0.27%
11/1/14 $1,725,000 3.00% 0.30%
11/1/15 $2,255,000 4.00% 0.55%
11/1/16 $500,000 1.75% 0.87%
11/1/16 $1,855,000 4.00% 0.87%
11/1/17 $600,000 1.75% 1.18%
11/1/17 $1,900,000 5.00% 1.18%
11/1/18 $2,630,000 5.00% 1.48%
11/1/19 $2,745,000 5.00% 1.82%
11/1/20 $2,890,000 5.00% 2.19%
11/1/21 $3,025,000 5.00% 2.56%
11/1/22 $3,170,000 5.00% 2.82%
11/1/23 $3,325,000 4.00% 2.97%
11/1/24 $3,470,000 4.00% 3.17%
11/1/25 $3,615,000 5.00% 3.35%
11/1/26 $3,785,000 5.00% 3.49%
11/1/27 $1,395,000 5.00% 3.64%
11/1/28 $1,460,000 5.00% 3.78%
11/1/29 $1,535,000 4.00% 4.10%
11/1/30 $745,000 4.00% 4.18%
11/1/31 $775,000 4.00% 4.25%
11/1/32 $800,000 4.125% 4.32%
11/1/33 $630,000 4.25% 4.38%
11/1/43 $1,290,000 4.50% 4.65%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Milwaukee County

Aug 1, 2013 . . . . . . $50,425,000

Airport Revenue Bonds, Series 2013A (book entry) (AMT) $47,095,000.

Dated Aug 14, 2013.

Due Dec 1, 2015 to 2038.

First coupon Dec 1, 2013.

2024-2038 Callable Dec 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $1,045,000 5.00% 1.17%
12/1/16 $1,095,000 5.00% 1.61%
12/1/17 $1,150,000 5.00% 2.00%
12/1/18 $1,210,000 5.00% 2.36%
12/1/19 $1,270,000 5.00% 2.73%
12/1/20 $1,330,000 5.00% 3.12%
12/1/21 $1,400,000 5.00% 3.47%
12/1/22 $1,470,000 5.00% 3.72%
12/1/23 $1,540,000 5.25% 3.87%
12/1/24 $1,625,000 5.25% 4.09%
12/1/25 $1,710,000 5.25% 4.32%
12/1/26 $1,795,000 5.25% 4.48%
12/1/27 $1,890,000 5.25% 4.63%
12/1/28 $1,990,000 5.25% 4.77%
12/1/29 $2,095,000 5.25% 4.89%
12/1/30 $2,205,000 5.00% 5.00%
12/1/31 $2,315,000 5.25% 5.04%
12/1/32 $2,435,000 5.25% 5.11%
12/1/33 $2,565,000 5.00% 5.17%
12/1/38 $14,960,000 5.25% 5.35%

Airport Revenue Bonds, Series 2013B (book entry) (AMT) $3,330,000.

Dated Aug 14, 2013.

Due Dec 1, 2014 to 2022.

First coupon Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $390,000 4.00% 0.85%
12/1/15 $390,000 4.00% 1.17%
12/1/16 $385,000 4.00% 1.60%
12/1/17 $385,000 4.00% 2.00%
12/1/18 $380,000 2.25% 2.36%
12/1/19 $365,000 2.50% 2.73%
12/1/20 $355,000 3.00% 3.12%
12/1/21 $345,000 3.375% 3.47%
12/1/22 $335,000 3.625% 3.72%

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

TAXABLE ISSUES

IDAHO

Moscow School District No. 281

Jul 31, 2013 . . . . . . $10,470,000

General Obligation Bonds, Series 2013A (book entry) (Taxable) $910,000.

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

Due Aug 15, 2014 to 2016.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/14 $305,000 1.00% 0.50% IDSBG
8/15/15 $420,000 1.25% 0.70% IDSBG
8/15/16 $185,000 1.25% 1.05% IDSBG

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

ILLINOIS

Pleasant Hill Community Unit School District No. 3

Jul 30, 2013 . . . . . . $1,000,000

General Obligation School Bonds, Series 2013 (book entry) (Taxable)

Dated Aug 1, 2013.

Due Dec 1, 2023 to 2029.

First coupon Dec 4, 2014.

2023-2029 Callable Dec 1, 2022 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $35,000 5.75% 4.25%
12/1/24 $140,000 5.75% 4.40%
12/1/25 $145,000 5.75% 4.55%
12/1/26 $155,000 5.75% 4.65%
12/1/27 $165,000 5.75% 4.90%
12/1/28 $175,000 5.75% 4.95%
12/1/29 $185,000 5.75% 5.15%

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

OHIO

Cuyahoga Falls (City)

Aug 1, 2013 . . . . . . $7,600,000

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

Dated Aug 14, 2013. Interest accrues 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 $7,600,000 1.05% 0.65%

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

PENNSYLVANIA

Lehigh County Authority

Jul 31, 2013 . . . . . . $307,683,599

Water and Sewer Revenue Bonds (City of Allentown Concession), Series 2013C (book entry) (Taxable) $18,735,000.

Dated Aug 7, 2013.

Due Dec 1, 2018.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/18 $18,735,000 3.44% 3.44%

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

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