Results of Negotiated Sales

CALIFORNIA

Moraga (Town)

Aug 6, 2013 . . . . . . $7,720,000

2013 Certificates of Participation (Infrastructure Improvement Projects) (bank qualified) (book entry)

Dated Aug 21, 2013.

Due Apr 1, 2014 to 2033.

First coupon Apr 1, 2014.

2024-2033 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $295,000 2.00% 0.33%
4/1/15 $270,000 2.00% 0.68%
4/1/16 $275,000 3.00% 1.07%
4/1/17 $285,000 3.00% 1.41%
4/1/18 $295,000 4.00% 1.76%
4/1/19 $305,000 4.00% 2.11%
4/1/20 $315,000 4.00% 2.58%
4/1/21 $330,000 4.00% 2.95%
4/1/22 $345,000 4.00% 3.26%
4/1/23 $355,000 5.00% 3.52%
4/1/24 $375,000 5.00% 3.79%
4/1/25 $395,000 4.00% 4.07%
4/1/26 $410,000 5.00% 4.15%
4/1/27 $430,000 5.00% 4.37%
4/1/28 $450,000 4.50% 4.66%
4/1/29 $470,000 4.625% 4.78%
4/1/30 $495,000 4.75% 4.86%
4/1/33 $1,625,000 5.00% 5.05%

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

Yosemite Unified School District

Aug 7, 2013 . . . . . . $3,695,000

2013 Refunding Certificates of Participation (book entry)

Dated Aug 20, 2013.

Due Aug 1, 2017 to 2026.

First coupon Feb 1, 2014.

2021-2026 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/17 $95,000 2.00% 2.23% AGM
8/1/18 $260,000 2.00% 2.59% AGM
8/1/19 $340,000 2.50% 3.01% AGM
8/1/20 $360,000 3.00% 3.40% AGM
8/1/21 $380,000 3.375% 3.80% AGM
8/1/22 $405,000 3.75% 4.08% AGM
8/1/23 $425,000 4.00% 4.27% AGM
8/1/24 $455,000 4.25% 4.50% AGM
8/1/25 $475,000 4.50% 4.73% AGM
8/1/26 $500,000 4.625% 4.90% AGM

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

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

COLORADO

Fountain Valley Authority

Aug 6, 2013 . . . . . . $5,255,000

Water Treatment Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Aug 22, 2013.

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $280,000 2.00% 0.30%
12/1/14 $785,000 2.00% 0.45%
12/1/15 $805,000 2.00% 0.69%
12/1/16 $820,000 2.00% 1.00%
12/1/17 $835,000 2.00% 1.26%
12/1/18 $850,000 3.00% 1.58%
12/1/19 $880,000 3.00% 1.86%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: George K. Baum & Co., Denver, CO.

ILLINOIS

Chicago (City)

Aug 7, 2013 . . . . . . $248,750,000

Customer Facility Charge Senior Lien Revenue Bonds, Series 2013 (Chicago O'Hare International Airport) (book entry)

Dated Aug 22, 2013.

Due Jan 1, 2018 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., Academy Securities Inc., North South Capital LLC, Backstrom McCarley Berry & Co., LLC, US Bancorp Investments, Inc., BMO Capital Markets GKST, Inc, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $4,725,000 5.00% 2.13%
1/1/19 $4,960,000 5.00% 2.55%
1/1/20 $1,575,000 3.00% 3.04%
1/1/20 $3,630,000 5.00% 3.04%
1/1/21 $345,000 3.50% 3.48%
1/1/21 $5,090,000 5.00% 3.48%
1/1/22 $5,700,000 5.25% 3.92%
1/1/23 $2,000,000 4.125% 4.18%
1/1/23 $4,000,000 5.25% 4.18%
1/1/24 $180,000 4.375% 4.44%
1/1/24 $6,115,000 5.25% 4.44%
1/1/25 $455,000 4.50% 4.63%
1/1/25 $6,170,000 5.50% 4.63%
1/1/26 $6,980,000 5.50% 4.81%
1/1/27 $7,365,000 5.50% 5.03%
1/1/28 $7,770,000 5.00% 5.08%
1/1/29 $8,160,000 5.00% 5.15%
1/1/30 $8,570,000 5.125% 5.26%
1/1/31 $9,005,000 5.125% 5.30%
1/1/32 $9,470,000 5.25% 5.35%
1/1/33 $9,965,000 5.25% 5.37%
1/1/38 $58,835,000 5.75% 5.82%
1/1/43 $25,000,000 5.50% 5.65%
1/1/43 $52,685,000 5.75% 5.85%

L.O.: Peck, Shaffer & Williams, Chicago, IL; and Cotillas and Associates, Chicago, IL.

F.A.: D+G Consulting Group, LLC, Chicago, IL; and Frasca & Associates, L.L.C., New York, NY.

INDIANA

Indianapolis (City)

Aug 7, 2013 . . . . . . $8,585,000

Thermal Energy System First Lien Revenue Bonds, Series 2013A (book entry)

Dated Aug 20, 2013.

Due Oct 1, 2014 to 2033.

First coupon Apr 1, 2014.

2024-2033 Callable Oct 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, City Securities Corp., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $250,000 3.00% 0.63%
10/1/15 $300,000 3.00% 1.03%
10/1/16 $310,000 3.00% 1.47%
10/1/17 $320,000 3.00% 1.86%
10/1/18 $330,000 4.00% 2.21%
10/1/19 $340,000 4.00% 2.56%
10/1/20 $355,000 5.00% 2.98%
10/1/21 $370,000 4.00% 3.35%
10/1/22 $385,000 5.00% 3.66%
10/1/23 $405,000 5.00% 3.87%
10/1/24 $425,000 4.00% 4.15%
10/1/25 $445,000 4.125% 4.30%
10/1/26 $460,000 4.375% 4.50%
10/1/27 $480,000 4.50% 4.67%
10/1/28 $505,000 4.625% 4.81%
10/1/29 $525,000 4.75% 4.90%
10/1/33 $2,380,000 5.00% 5.08%

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

Indianapolis (City)

Aug 7, 2013 . . . . . . $39,240,000

Thermal Energy System First Lien Revenue Bonds, Series 2013B (Mandatory Put Date : 08/01/2014) (book entry)

Dated Aug 20, 2013.

Due Oct 1, 2015 to 2034.

First coupon Apr 1, 2014.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, City Securities Corp., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/34 $39,240,000 0.73% 0.73%

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

Northwest Allen School Building Corporation

Aug 7, 2013 . . . . . . $24,505,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2013 (book entry)

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

Due Jan 15, 2014 to 2024.

First coupon Jan 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/14 $1,080,000 2.00% 0.40%
7/15/14 $995,000 2.00% 0.50%
1/15/15 $1,005,000 2.00% 0.67%
7/15/15 $1,020,000 3.00% 0.77%
1/15/16 $1,040,000 3.00% 1.00%
7/15/16 $1,055,000 4.00% 1.10%
1/15/17 $1,075,000 2.00% 1.32%
7/15/17 $1,085,000 4.00% 1.40%
1/15/18 $1,105,000 2.00% 1.63%
7/15/18 $1,120,000 4.00% 1.75%
1/15/19 $1,140,000 5.00% 1.95%
7/15/19 $1,165,000 4.00% 2.14%
1/15/20 $1,195,000 3.00% 2.45%
7/15/20 $1,210,000 4.00% 2.55%
1/15/21 $360,000 3.00% 2.80%
1/15/21 $875,000 4.50% 2.80%
7/15/21 $1,255,000 4.50% 2.90%
1/15/22 $1,285,000 4.00% 3.15%
7/15/22 $1,310,000 5.00% 3.20%
7/15/23 $2,720,000 5.00% 3.38%
1/15/24 $1,410,000 5.00% 3.50%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

MINNESOTA

Ramsey (City)

Aug 7, 2013 . . . . . . $635,000

General Obligation Equipment Certificates of Indebtedness, Series 2013A (book entry)

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

Due Sep 1, 2014 to 2023.

First coupon Sep 1, 2014.

2020-2023 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $120,000 0.50% 0.50%
9/1/16 $60,000 1.00% 1.00%
9/1/17 $60,000 1.20% 1.20%
9/1/19 $125,000 1.75% 1.75%
9/1/21 $130,000 2.50% 2.50%
9/1/23 $140,000 3.00% 3.00%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

NEBRASKA

Bennington Rural Fire Protection District No. 7

Aug 6, 2013 . . . . . . $4,495,000

Fire Station Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Sep 10, 2013. Interest accrues Sep 10, 2013.

Due Dec 15, 2015 to 2028.

First coupon Jun 15, 2014.

2018-2028 Callable Sep 10, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $375,000 0.65% 0.65%
12/15/16 $380,000 0.95% 0.95%
12/15/17 $385,000 1.25% 1.25%
12/15/18 $385,000 1.50% 1.50%
12/15/19 $395,000 1.85% 1.85%
12/15/20 $235,000 2.20% 2.20%
12/15/21 $100,000 2.55% 2.55%
12/15/22 $100,000 2.80% 2.80%
12/15/23 $355,000 3.00% 3.00%
12/15/24 $150,000 3.20% 3.20%
12/15/25 $135,000 3.45% 3.45%
12/15/26 $480,000 3.70% 3.70%
12/15/27 $500,000 3.90% 3.90%
12/15/28 $520,000 4.00% 4.00%

L.O.: Rembolt Ludtke, Lincoln, NE.

Red Cloud (City)

Aug 6, 2013 . . . . . . $455,000

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

Dated Sep 10, 2013. Interest accrues Sep 10, 2013.

Due Oct 1, 2014 to 2018.

First coupon Apr 1, 2014.

2018-2018 Callable Sep 10, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $100,000 0.50% 0.50%
10/1/15 $110,000 0.75% 0.75%
10/1/16 $105,000 1.10% 1.10%
10/1/17 $70,000 1.40% 1.40%
10/1/18 $70,000 1.70% 1.70%

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

New Jersey

Jul 30, 2013 . . . . . . $600,000,000

Variable Rate Tax and Revenue Anticipation Notes, Series Fiscal 2014 Series B (book entry)

Dated Jul 31, 2013.

Due Jun 26, 2014.

First coupon Jun 26, 2014.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/26/14 $600,000,000 0.377% 0.377%

NORTH CAROLINA

New Hanover County

Aug 7, 2013 . . . . . . $32,220,000

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

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

Due Dec 1, 2013 to 2019.

First coupon Jun 30, 2014.

Non-callable.

Privately placed by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $32,220,000 1.42% 1.42%

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

OKLAHOMA

Asher Utilities Development Authority

Jul 31, 2013 . . . . . . $150,000

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

Dated Aug 6, 2013.

Due Aug 1, 2018 to 2022.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/18 $70,000 3.00% 3.00%
8/1/22 $80,000 4.00% 4.00%

L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.

Sequoyah County Educational Facilities Authority

Aug 6, 2013 . . . . . . $10,815,000

Educational Facilities Lease Revenue Bonds (Sallisaw Public Schools Project), Series 2013A (bank qualified) (book entry) $9,985,000.

Dated Aug 22, 2013.

Due Sep 1, 2015 to 2027.

First coupon Mar 1, 2014.

2022-2027 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $480,000 2.00% 0.73%
9/1/16 $680,000 2.00% 1.17%
9/1/17 $695,000 2.00% 1.41%
9/1/18 $705,000 2.00% 1.76%
9/1/19 $720,000 2.125% 2.11%
9/1/20 $745,000 2.625% 2.68%
9/1/21 $760,000 3.00% 3.05%
9/1/22 $790,000 3.25% 3.31%
9/1/23 $815,000 3.50% 3.52%
9/1/24 $845,000 3.625% 3.69%
9/1/25 $880,000 3.75% 3.87%
9/1/26 $910,000 4.00% 4.05%
9/1/27 $960,000 4.125% 4.22%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

TEXAS

Austin Independent School District

Aug 6, 2013 . . . . . . $109,655,000

Refunding Bonds, Series 2013A (book entry) $101,100,000.

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

Due Aug 1, 2014 to 2038.

First coupon Feb 1, 2014.

2022-2038 Callable Aug 1, 2021 at par.

Purchased through negotiation by Jefferies LLC, Piper Jaffray & Company, RBC Capital Markets, Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $1,735,000 2.00% 0.21% PSF
8/1/16 $545,000 2.00% 0.80% PSF
8/1/17 $3,225,000 1.50% 1.11% PSF
8/1/18 $3,265,000 2.00% 1.44% PSF
8/1/19 $3,325,000 4.00% 1.76% PSF
8/1/20 $3,460,000 4.50% 2.15% PSF
8/1/21 $3,615,000 5.00% 2.52% PSF
8/1/22 $3,795,000 5.00% 2.78% PSF
8/1/23 $3,985,000 3.00% 3.15% PSF
8/1/24 $4,110,000 5.50% 3.02% PSF
8/1/25 $3,590,000 5.50% 3.16% PSF
8/1/26 $3,785,000 5.50% 3.30% PSF
8/1/27 $3,995,000 5.00% 3.68% PSF
8/1/28 $4,195,000 5.00% 3.82% PSF
8/1/29 $4,405,000 4.00% 4.17% PSF
8/1/30 $4,580,000 5.00% 4.04% PSF
8/1/31 $4,810,000 4.125% 4.32% PSF
8/1/32 $5,010,000 5.00% 4.16% PSF
8/1/33 $5,260,000 5.00% 4.22% PSF
8/1/38 $20,410,000 5.00% 4.42% PSF
8/1/38 $10,000,000 4.50% 4.625% PSF

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

Columbia-Brazoria Independent School District

Aug 6, 2013 . . . . . . $5,000,000

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

Dated Aug 1, 2013.

Due Feb 1, 2014 to 2038.

First coupon Aug 29, 2013.

2023-2038 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $170,000 4.00% 0.35% PSF
2/1/15 $165,000 4.00% 0.55% PSF
2/1/16 $170,000 3.00% 0.85% PSF
2/1/17 $180,000 3.00% 1.10% PSF
2/1/18 $185,000 3.00% 1.40% PSF
2/1/19 $180,000 3.00% 1.65% PSF
2/1/20 $100,000 3.00% 2.00% PSF
2/1/21 $100,000 3.00% 2.20% PSF
2/1/22 $100,000 3.00% 2.40% PSF
2/1/23 $100,000 4.00% 2.55% PSF
2/1/25 $230,000 4.00% 2.90% PSF
2/1/28 $305,000 4.00% 3.40% PSF
2/1/31 $345,000 4.00% 3.90% PSF
2/1/34 $445,000 4.20% 4.20% PSF
2/1/35 $530,000 4.50% 4.25% PSF
2/1/38 $1,695,000 4.30% 4.30% PSF

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

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

Cuero (City)

Aug 6, 2013 . . . . . . $4,665,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry) $3,515,000.

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

Due Mar 1, 2015 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $115,000 2.00% 0.75% BAM
3/1/16 $120,000 2.00% 1.10% BAM
3/1/17 $125,000 3.00% 1.35% BAM
3/1/18 $130,000 3.00% 1.65% BAM
3/1/19 $140,000 3.00% 1.90% BAM
3/1/20 $145,000 3.00% 2.25% BAM
3/1/21 $155,000 3.00% 2.50% BAM
3/1/22 $160,000 3.00% 2.75% BAM
3/1/24 $345,000 3.00% 2.97% BAM
3/1/26 $380,000 4.00% 3.37% BAM
3/1/28 $420,000 4.00% 3.73% BAM
3/1/30 $470,000 4.00% 4.00% BAM
3/1/33 $810,000 4.40% 4.40% BAM

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,150,000.

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

Due Mar 1, 2014 to 2024.

First coupon Mar 1, 2014.

2024-2024 Callable Mar 1, 2023 at par.

Due Amount Cpn Reoffered Ins
3/1/14 $10,000 2.00% 0.50% BAM
3/1/15 $100,000 2.00% 0.75% BAM
3/1/16 $100,000 2.00% 1.10% BAM
3/1/17 $105,000 3.00% 1.35% BAM
3/1/18 $110,000 3.00% 1.65% BAM
3/1/19 $110,000 3.00% 1.90% BAM
3/1/20 $115,000 3.00% 2.25% BAM
3/1/21 $115,000 3.00% 2.50% BAM
3/1/22 $125,000 3.00% 2.75% BAM
3/1/24 $260,000 3.00% 2.97% BAM

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

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

Lee College District

Aug 6, 2013 . . . . . . $39,460,000

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

Dated Aug 15, 2013.

Due Aug 15, 2021 to 2037.

First coupon Feb 15, 2014.

2024-2037 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/21 $1,570,000 5.00% 2.87%
8/15/22 $1,645,000 5.00% 3.17%
8/15/23 $1,730,000 5.00% 3.38%
8/15/24 $1,815,000 5.00% 3.55%
8/15/25 $1,905,000 5.00% 3.73%
8/15/26 $2,000,000 3.875% 4.07%
8/15/27 $2,080,000 4.00% 4.22%
8/15/28 $2,160,000 4.25% 4.35%
8/15/29 $2,255,000 4.25% 4.47%
8/15/30 $2,350,000 5.00% 4.36%
8/15/31 $2,465,000 4.50% 4.63%
8/15/32 $2,580,000 5.00% 4.49%
8/15/33 $2,705,000 5.00% 4.55%
8/15/34 $2,845,000 4.625% 4.80%
8/15/37 $9,355,000 4.75% 4.91%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Saginaw (City)

Aug 7, 2013 . . . . . . $9,075,000

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

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

Purchased through negotiation by FirstSouthwest, Frost Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $535,000 2.00% 0.45%
9/1/15 $390,000 2.00% 0.70%
9/1/16 $395,000 2.00% 1.02%
9/1/17 $405,000 2.00% 1.28%
9/1/18 $415,000 2.50% 1.52%
9/1/19 $430,000 2.50% 1.81%
9/1/20 $435,000 3.00% 2.18%
9/1/21 $450,000 3.00% 2.33%
9/1/22 $460,000 3.00% 2.60%
9/1/23 $475,000 3.00% 2.75%
9/1/24 $495,000 3.50% 2.90%
9/1/25 $395,000 3.50% 3.07%
9/1/26 $410,000 4.00% 3.20%
9/1/27 $430,000 4.00% 3.35%
9/1/28 $445,000 4.00% 3.51%
9/1/29 $460,000 4.00% 3.70%
9/1/30 $480,000 4.50% 3.75%
9/1/31 $500,000 4.50% 3.85%
9/1/32 $525,000 4.00% 4.15%
9/1/33 $545,000 4.125% 4.25%

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

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

Seminole Hospital District of Gains County

Aug 6, 2013 . . . . . . $41,970,000

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

Dated Aug 1, 2013. Interest accrues Sep 5, 2013.

Due Feb 15, 2014 to 2034.

First coupon Feb 15, 2014.

2023-2031 Callable Feb 15, 2022 at par, 2032-2034 Callable Aug 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $250,000 2.00% 0.58%
2/15/15 $250,000 3.00% 0.93%
2/15/16 $250,000 3.00% 1.32%
2/15/17 $250,000 3.00% 1.71%
2/15/18 $665,000 3.00% 2.11%
2/15/19 $1,765,000 3.00% 2.50%
2/15/20 $1,835,000 5.00% 2.93%
2/15/21 $1,930,000 5.00% 3.35%
2/15/22 $2,030,000 5.00% 3.65%
2/15/23 $2,120,000 3.75% 3.75%
2/15/24 $2,200,000 3.90% 3.90%
2/15/25 $2,290,000 4.05% 4.05%
2/15/26 $2,390,000 4.25% 4.25%
2/15/27 $2,495,000 4.50% 4.50%
2/15/28 $2,615,000 4.65% 4.65%
2/15/29 $2,740,000 4.70% 4.70%
2/15/30 $2,870,000 4.85% 4.85%
2/15/31 $3,015,000 5.00% 5.00%
2/15/34 $10,010,000 5.00% 5.16%

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Oconomowoc (City)

Aug 6, 2013 . . . . . . $2,520,000

General Obligation Promissory Notes (bank qualified) (book entry) $1,250,000.

Dated Aug 21, 2013.

Due Apr 1, 2014 to 2023.

First coupon Apr 1, 2014.

2022-2023 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $110,000 1.50% 0.40%
4/1/15 $115,000 1.50% 0.65%
4/1/16 $115,000 2.00% 0.90%
4/1/17 $120,000 2.00% 1.15%
4/1/18 $125,000 2.00% 1.45%
4/1/19 $125,000 2.00% 1.70%
4/1/20 $130,000 2.50% 2.05%
4/1/22 $270,000 2.875% 2.45%
4/1/23 $140,000 3.00% 2.70%

General Obligation Refunding Bonds (book entry) $1,270,000.

Dated Aug 21, 2013.

Due Apr 1, 2014 to 2024.

First coupon Apr 1, 2014.

2022-2024 Callable Apr 1, 2021 at par.

Due Amount Cpn Reoffered Ins
4/1/14 $95,000 3.00% 0.85%
4/1/15 $100,000 3.00% 1.05%
4/1/16 $105,000 3.00% 1.35%
4/1/17 $105,000 3.00% 1.70%
4/1/18 $110,000 3.00% 2.10%
4/1/19 $115,000 3.50% 2.45%
4/1/20 $115,000 3.50% 2.75%
4/1/21 $120,000 4.00% 3.00%
4/1/22 $130,000 4.25% 3.25%
4/1/23 $135,000 4.50% 3.45%
4/1/24 $140,000 4.50% 3.60%

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

Public Finance Authority

Aug 6, 2013 . . . . . . $12,245,000

Education Revenue Bonds, Series 2013A (Carolina International School) (book entry) $11,970,000.

Dated Aug 16, 2013.

Due Aug 1, 2017 to 2048.

First coupon Feb 1, 2014.

2024-2048 Callable Aug 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/23 $935,000 6.00% 6.00%
8/1/33 $2,430,000 6.75% 6.75%
8/1/43 $4,725,000 7.00% 7.00%
8/1/48 $3,880,000 7.20% 7.20%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

TAXABLE ISSUES

NEW JERSEY

Bloomfield Township

Aug 2, 2013 . . . . . . $5,000,000

Bond Anticipation Note (book entry) (Taxable)

Dated Aug 8, 2013.

Due Aug 8, 2014.

First coupon Aug 8, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/8/14 $5,000,000 1.25% 1.00%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

OKLAHOMA

Sequoyah County Educational Facilities Authority

Aug 6, 2013 . . . . . . $10,815,000

Educational Facilities Lease Revenue Bonds (Sallisaw Public Schools Project), Series 2013B (book entry) (Taxable) $830,000.

Dated Aug 22, 2013.

Due Sep 1, 2015.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/15 $830,000 1.00% 1.00%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

TEXAS

Austin Independent School District

Aug 6, 2013 . . . . . . $109,655,000

Refunding Bonds, Series 2013B (book entry) (Taxable) $7,135,000.

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

Due Aug 1, 2014 to 2019.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by Jefferies LLC, Piper Jaffray & Company, RBC Capital Markets, Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $305,000 0.443% 0.443%
8/1/16 $2,170,000 1.093% 1.093%
8/1/18 $2,310,000 1.983% 1.983%
8/1/19 $2,350,000 2.333% 2.333%

Refunding Premium Capital Appreciation Bonds, Series 2013B (book entry) (Taxable) $1,420,000.

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

Due Aug 1, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/17 $1,420,000 0.00% 1.93%

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

Seminole Hospital District of Gains County

Aug 6, 2013 . . . . . . $6,588,450

General Obligation Bonds, Series 2013B (book entry) (Taxable) $5,250,000.

Dated Aug 1, 2013. Interest accrues Sep 5, 2013.

Due Feb 15, 2015 to 2018.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/15 $1,370,000 1.10% 1.10%
2/15/16 $1,400,000 1.45% 1.45%
2/15/17 $1,430,000 1.85% 1.85%
2/15/18 $1,050,000 2.25% 2.30%

General Obligation Capital Appreciation Bonds, Series 2013B (Limited Tax) (book entry) (Taxable) $1,338,450.

Dated Aug 1, 2013. Interest accrues Sep 5, 2013.

Due Feb 15, 2014.

First coupon Feb 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $1,338,450 0.00% 1.10%

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Omro School District

Jul 29, 2013 . . . . . . $915,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jul 29, 2013.

Due Mar 1, 2014 to 2026.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $55,000 3.70% 3.70%
3/1/15 $60,000 3.70% 3.70%
3/1/16 $60,000 3.70% 3.70%
3/1/17 $65,000 3.70% 3.70%
3/1/18 $65,000 3.70% 3.70%
3/1/19 $65,000 3.70% 3.70%
3/1/20 $70,000 3.70% 3.70%
3/1/21 $70,000 3.70% 3.70%
3/1/22 $75,000 3.70% 3.70%
3/1/23 $80,000 3.70% 3.70%
3/1/24 $80,000 3.70% 3.70%
3/1/25 $85,000 3.70% 3.70%
3/1/26 $85,000 3.70% 3.70%

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

Public Finance Authority

Aug 6, 2013 . . . . . . $12,245,000

Education Revenue Bonds, Series 2013B (Carolina International School) (book entry) (Taxable) $275,000.

Dated Aug 16, 2013.

Due Aug 1, 2015 to 2017.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $275,000 7.60% 7.60%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

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