ALABAMA

Robertsdale (City)

Aug 13, 2013 . . . . . . $1,625,000

General Obligation Warrants (bank qualified) (book entry)

Dated Aug 1, 2013.

Due Jul 1, 2038 to 2042.

First coupon Jan 1, 2014.

2038-2042 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $490,000 5.00% 5.10% AGM
7/1/40 $540,000 5.00% 5.14% AGM
7/1/42 $595,000 5.00% 5.17% AGM

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

GEORGIA

Cedartown (City)

Aug 12, 2013 . . . . . . $8,775,000

Water and Sewerage Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Aug 27, 2013.

Due Aug 1, 2014 to 2033.

First coupon Feb 1, 2014.

2020-2033 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $255,000 2.00% 0.50%
8/1/15 $290,000 2.00% 0.80%
8/1/16 $295,000 2.00% 1.15%
8/1/17 $300,000 2.00% 1.45%
8/1/18 $305,000 2.00% 1.75%
8/1/19 $315,000 1.85% 2.05%
8/1/20 $320,000 2.25% 2.40%
8/1/21 $325,000 2.60% 2.70%
8/1/22 $335,000 2.85% 2.95%
8/1/23 $345,000 3.00% 3.10%
8/1/24 $365,000 3.20% 3.30%
8/1/25 $510,000 3.375% 3.50%
8/1/26 $525,000 3.60% 3.70%
8/1/27 $545,000 3.75% 3.85%
8/1/28 $565,000 3.85% 4.00%
8/1/29 $585,000 4.00% 4.15%
8/1/30 $610,000 4.10% 4.25%
8/1/31 $635,000 4.25% 4.35%
8/1/32 $660,000 4.30% 4.45%
8/1/33 $690,000 4.40% 4.55%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Ford County Public Building Commission

Aug 12, 2013 . . . . . . $800,000

Public Building Revenue Bonds, Series 2013 (book entry)

Dated Aug 1, 2013.

Due Dec 1, 2017 to 2023.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $100,000 4.375% 2.40%
12/1/18 $105,000 4.375% 2.65%
12/1/19 $110,000 4.375% 3.00%
12/1/20 $115,000 4.375% 3.35%
12/1/21 $120,000 4.50% 3.65%
12/1/22 $125,000 4.50% 3.80%
12/1/23 $125,000 4.50% 4.00%

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

INDIANA

Indiana Finance Authority

Aug 13, 2013 . . . . . . $20,525,000

Educational Facilities Revenue Bonds (CFM- Northwest Indiana, LLC Educational Facility Project), Series 2013A (book entry) $20,265,000.

Dated Aug 28, 2013.

Due Jul 1, 2016 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $2,380,000 6.25% 6.25%
7/1/33 $5,420,000 7.00% 6.998%
7/1/43 $12,465,000 7.25% 7.248%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

Indiana Finance Authority

Aug 13, 2013 . . . . . . $17,250,000

Educational Facilities Revenue Bonds, Series 2013 (CFM-Indianapolis, LLC Project - Educational Facility Project), Series 2013A (book entry) $16,990,000.

Dated Aug 28, 2013.

Due Jul 1, 2016 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $1,950,000 6.25% 6.25%
7/1/33 $4,560,000 7.00% 7.00%
7/1/43 $10,480,000 7.25% 7.25%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

Indiana Finance Authority

Aug 13, 2013 . . . . . . $49,140,000

Environmental Improvement Refunding Revenue Series 2013C (Southern Indiana Gas and Electric Company Project) (book entry) $4,640,000.

Dated Apr 26, 2013. Interest accrues Aug 28, 2013.

Due Jan 1, 2022.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/22 $4,640,000 1.95% 1.95%

Environmental Improvement Refunding Revenue Series 2013D (Southern Indiana Gas and Electric Company Project) (book entry) $22,500,000.

Dated Apr 26, 2013. Interest accrues Aug 28, 2013.

Due Mar 1, 2024.

First coupon Mar 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/24 $22,500,000 1.95% 1.95%

Environmental Improvement Refunding Revenue Series 2013E (Southern Indiana Gas and Electric Company Project) (book entry) $22,000,000.

Dated Apr 26, 2013. Interest accrues Aug 28, 2013.

Due May 1, 2037.

First coupon Mar 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/37 $22,000,000 1.95% 1.95%

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

Lakeland High School Building Corporation

Aug 13, 2013 . . . . . . $6,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry)

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

Due Jan 15, 2015 to 2029.

First coupon Jul 15, 2014.

2024-2029 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/15 $105,000 1.00% 0.55%
7/15/15 $70,000 1.00% 0.65%
1/15/16 $75,000 1.00% 0.80%
7/15/16 $290,000 1.00% 0.95%
1/15/17 $290,000 2.00% 1.13%
7/15/17 $290,000 2.00% 1.25%
1/15/18 $290,000 2.00% 1.40%
7/15/18 $180,000 2.00% 1.50%
7/15/19 $365,000 2.00% 1.80%
7/15/20 $370,000 3.00% 2.18%
7/15/21 $385,000 3.00% 2.50%
1/15/22 $195,000 3.00% 2.72%
7/15/22 $200,000 3.00% 2.80%
7/15/23 $405,000 3.00% 2.93%
7/15/24 $420,000 3.00% 3.12%
7/15/25 $435,000 3.25% 3.30%
7/15/26 $445,000 3.50% 3.48%
7/15/27 $465,000 3.625% 3.67%
1/15/29 $725,000 4.00% 3.95%

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

IOWA

Iowa Finance Authority

Aug 13, 2013 . . . . . . $8,325,000

Multifamily Housing Revenue Bonds, Series 2013A (Younkers Building Project) (book entry)

Dated Aug 22, 2013.

Due Aug 1, 2016 to 2030.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/16 $75,000 1.30% 1.30% FHLMC
8/1/17 $75,000 1.60% 1.60% FHLMC
8/1/18 $80,000 2.05% 2.05% FHLMC
8/1/19 $80,000 2.50% 2.50% FHLMC
8/1/20 $85,000 2.90% 2.90% FHLMC
8/1/21 $90,000 3.20% 3.20% FHLMC
8/1/22 $95,000 3.50% 3.50% FHLMC
8/1/23 $100,000 3.70% 3.70% FHLMC
8/1/26 $330,000 4.25% 4.25% FHLMC
8/1/30 $7,315,000 4.70% 4.70% FHLMC

L.O.: Foley & Lardner, Chicago, IL.

Van Meter (City)

Aug 12, 2013 . . . . . . $995,000

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

Dated Sep 9, 2013.

Due May 1, 2014 to 2033.

First coupon Nov 1, 2013.

2019-2033 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $125,000 1.00% 1.00%
5/1/17 $125,000 1.50% 1.50%
5/1/19 $135,000 2.00% 2.00%
5/1/22 $135,000 3.00% 2.999%
5/1/24 $100,000 3.50% 3.499%
5/1/27 $140,000 4.00% 3.999%
5/1/30 $110,000 4.50% 4.499%
5/1/33 $125,000 4.75% 4.749%

L.O.: Dorsey & Whitney, Des Moines, IA.

MISSOURI

Camdenton Reorganized School District No. R-3

Aug 12, 2013 . . . . . . $12,750,000

School Building Bonds, Series 2013A (bank qualified) (book entry) $4,740,000.

Dated Aug 30, 2013.

Due Mar 1, 2031 to 2033.

First coupon Mar 1, 2014.

2031-2033 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/31 $730,000 5.00% 3.65%
3/1/32 $2,000,000 5.00% 3.70%
3/1/33 $2,010,000 5.00% 3.75%

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

Missouri School Boards Association

Aug 13, 2013 . . . . . . $3,055,000

Lease Certificates of Participation (Clever Reorganized School District No. R-V Project) (bank qualified) (book entry)

Dated Aug 30, 2013.

Due Apr 1, 2019 to 2038.

First coupon Oct 1, 2013.

2019-2038 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/19 $60,000 2.50% 2.50%
4/1/20 $60,000 3.00% 3.00%
4/1/21 $60,000 3.125% 3.30%
4/1/22 $65,000 3.50% 3.60%
4/1/23 $65,000 3.625% 3.80%
4/1/26 $215,000 4.125% 4.20%
4/1/28 $155,000 4.375% 4.50%
4/1/33 $1,045,000 5.00% 5.00%
4/1/38 $1,330,000 5.125% 5.25%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 442

Aug 12, 2013 . . . . . . $1,600,000

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

Dated Sep 15, 2013. Interest accrues Sep 15, 2013.

Due Sep 15, 2014 to 2030.

First coupon Mar 15, 2014.

2019-2030 Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $75,000 1.10% 1.10%
9/15/15 $75,000 1.35% 1.35%
9/15/16 $80,000 1.70% 1.70%
9/15/17 $80,000 2.00% 2.00%
9/15/18 $80,000 2.25% 2.25%
9/15/19 $85,000 2.60% 2.60%
9/15/20 $85,000 2.95% 2.95%
9/15/21 $85,000 3.30% 3.30%
9/15/22 $90,000 3.55% 3.55%
9/15/23 $95,000 3.70% 3.70%
9/15/24 $95,000 3.85% 3.85%
9/15/25 $100,000 4.05% 4.05%
9/15/26 $105,000 4.25% 4.25%
9/15/27 $110,000 4.45% 4.45%
9/15/28 $115,000 4.60% 4.60%
9/15/29 $120,000 4.75% 4.75%
9/15/30 $125,000 4.85% 4.85%

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

Douglas County Sanitary and Improvement District No. 473

Aug 13, 2013 . . . . . . $3,465,000

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

Dated Sep 15, 2013. Interest accrues Sep 15, 2013.

Due Sep 15, 2014 to 2033.

First coupon Mar 15, 2014.

2019-2033 Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $50,000 1.40% 1.40%
9/15/15 $55,000 1.70% 1.70%
9/15/16 $60,000 2.00% 2.00%
9/15/17 $65,000 2.30% 2.30%
9/15/18 $70,000 2.60% 2.60%
9/15/19 $75,000 3.00% 3.00%
9/15/20 $80,000 3.40% 3.40%
9/15/21 $85,000 3.70% 3.70%
9/15/22 $110,000 4.00% 4.00%
9/15/23 $95,000 4.20% 4.20%
9/15/24 $45,000 4.45% 4.45%
9/15/25 $45,000 4.60% 4.60%
9/15/26 $40,000 4.85% 4.85%
9/15/27 $35,000 5.10% 5.10%
9/15/28 $35,000 5.25% 5.25%
9/15/33 $2,520,000 5.75% 5.75%

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

Elkhorn Public School District No. 10

Aug 13, 2013 . . . . . . $16,565,000

General Obligation Refunding Bonds (Elkhorn Public Schools) (book entry)

Dated Sep 13, 2013.

Due Jul 15, 2015 to 2033.

First coupon Jan 15, 2014.

2024-2033 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/15 $685,000 3.00% 0.76%
7/15/16 $300,000 3.00% 1.11%
7/15/17 $305,000 3.00% 1.44%
7/15/18 $320,000 3.00% 1.76%
7/15/19 $330,000 3.00% 2.12%
7/15/20 $160,000 3.00% 2.49%
7/15/23 $370,000 3.00% 3.22%
7/15/29 $2,625,000 4.50% 4.35%
7/15/30 $2,705,000 4.50% 4.48%
7/15/31 $2,790,000 4.625% 4.53%
7/15/32 $2,920,000 4.625% 4.62%
7/15/33 $3,055,000 4.75% 4.60%

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

Sarpy County Sanitary and Improvement District No. 261

Aug 13, 2013 . . . . . . $3,800,000

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

Dated Sep 15, 2013. Interest accrues Sep 15, 2013.

Due Sep 15, 2014 to 2033.

First coupon Mar 15, 2014.

2019-2033 Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $175,000 1.15% 1.15%
9/15/15 $175,000 1.40% 1.40%
9/15/16 $180,000 1.75% 1.75%
9/15/17 $185,000 2.05% 2.05%
9/15/18 $190,000 2.30% 2.30%
9/15/19 $195,000 2.65% 2.65%
9/15/20 $215,000 3.00% 3.00%
9/15/21 $230,000 3.35% 3.35%
9/15/22 $220,000 3.60% 3.60%
9/15/23 $215,000 3.75% 3.75%
9/15/24 $240,000 3.95% 3.95%
9/15/25 $235,000 4.15% 4.15%
9/15/26 $260,000 4.35% 4.35%
9/15/27 $280,000 4.55% 4.55%
9/15/28 $510,000 4.70% 4.70%
9/15/33 $295,000 5.00% 5.00%

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

Sarpy County Sanitary and Improvement District No. 264

Aug 12, 2013 . . . . . . $4,450,000

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

Dated Sep 15, 2013. Interest accrues Mar 15, 2014.

Due Sep 15, 2014 to 2033.

First coupon Sep 15, 2013.

2019-2033 Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $75,000 1.20% 1.20%
9/15/15 $85,000 1.50% 1.50%
9/15/16 $95,000 1.80% 1.80%
9/15/17 $105,000 2.10% 2.10%
9/15/18 $110,000 2.40% 2.40%
9/15/19 $120,000 2.75% 2.75%
9/15/20 $170,000 3.15% 3.15%
9/15/21 $180,000 3.45% 3.45%
9/15/22 $190,000 3.75% 3.75%
9/15/23 $205,000 3.95% 3.95%
9/15/24 $215,000 4.15% 4.15%
9/15/25 $225,000 4.30% 4.30%
9/15/26 $235,000 4.55% 4.55%
9/15/27 $220,000 4.75% 4.75%
9/15/28 $170,000 4.90% 4.90%
9/15/33 $2,050,000 5.30% 5.30%

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

NEW YORK

Mount Sinai Union Free School District

Aug 13, 2013 . . . . . . $4,815,000

School District Refunding (Serial) Bonds, 2013 (book entry)

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

Due Jan 15, 2014 to 2024.

First coupon Jan 15, 2014.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $385,000 2.00% 0.40%
1/15/15 $370,000 3.00% 0.50%
1/15/16 $385,000 3.00% 0.76%
1/15/17 $400,000 3.00% 1.13%
1/15/18 $410,000 4.00% 1.45%
1/15/19 $425,000 4.00% 1.77%
1/15/20 $440,000 4.50% 2.20%
1/15/21 $460,000 5.00% 2.54%
1/15/22 $490,000 5.00% 2.87%
1/15/23 $510,000 5.00% 3.11%
1/15/24 $540,000 5.00% 3.29%

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

OHIO

Chillicothe (City)

Aug 13, 2013 . . . . . . $1,110,000

Garage Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Aug 22, 2013.

Due Dec 19, 2013.

First coupon Dec 19, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/19/13 $1,110,000 0.50% 0.40%

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

Marysville (City)

Aug 13, 2013 . . . . . . $5,150,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (book entry)

Dated Aug 28, 2013. Interest accrues Aug 28, 2013.

Due Aug 27, 2014.

First coupon Aug 27, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/27/14 $5,150,000 1.00% 0.50%

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

Marysville (City)

Aug 13, 2013 . . . . . . $4,315,000

Tax Increment Financing Revenue Notes, Series 2013B (City Gate Development) (book entry)

Dated Aug 28, 2013. Interest accrues Aug 28, 2013.

Due Aug 27, 2014.

First coupon Aug 27, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/27/14 $4,315,000 2.25% 1.50%

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

Marysville (City)

Aug 13, 2013 . . . . . . $6,705,000

Tax Increment Financing Revenue Notes, Series 2013A (Coleman's Crossing Development) (book entry)

Dated Aug 28, 2013. Interest accrues Aug 28, 2013.

Due Aug 27, 2014.

First coupon Aug 27, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/27/14 $6,705,000 2.25% 1.50%

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

PENNSYLVANIA

Millcreek Township School District

Aug 12, 2013 . . . . . . $26,695,000

General Obligation Notes, Refunding Series A of 2013 (book entry) $2,365,000.

Dated Sep 12, 2013.

Due Sep 15, 2020.

First coupon Mar 15, 2014.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/20 $595,000 3.00% 2.89%
9/15/20 $1,770,000 4.00% 2.89%

General Obligation Notes, Refunding Series B of 2013 (book entry) $7,175,000.

Dated Sep 12, 2013.

Due Sep 15, 2014 to 2023.

First coupon Mar 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/20 $555,000 2.50% 2.75% BAM
9/15/21 $4,705,000 5.00% 3.25%
9/15/22 $945,000 4.00% 3.52%
9/15/23 $970,000 3.50% 3.68%

General Obligation Notes, Refunding Series C of 2013 (book entry) $17,155,000.

Dated Sep 12, 2013.

Due Sep 15, 2022 to 2026.

First coupon Mar 15, 2014.

2024-2026 Callable Sep 15, 2023 at par.

Due Amount Cpn Reoffered Ins
9/15/22 $3,170,000 3.125% 3.37% BAM
9/15/23 $3,285,000 4.00% 3.53% BAM
9/15/24 $3,415,000 3.50% 3.78% BAM
9/15/25 $3,560,000 5.00% 4.08%
9/15/26 $3,725,000 4.00% 4.25%

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

TEXAS

Poth Independent School District

Aug 13, 2013 . . . . . . $3,890,000

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

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2019-2033 Callable Aug 15, 2018 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $150,000 2.00% 0.40% PSF
8/15/15 $150,000 2.00% 0.55% PSF
8/15/16 $155,000 2.00% 0.80% PSF
8/15/17 $155,000 2.00% 1.00% PSF
8/15/18 $160,000 2.50% 1.30% PSF
8/15/20 $335,000 2.50% 1.85% PSF
8/15/22 $355,000 3.00% 2.26% PSF
8/15/24 $375,000 3.50% 2.62% PSF
8/15/26 $400,000 3.50% 2.90% PSF
8/15/28 $430,000 4.00% 3.18% PSF
8/15/30 $460,000 4.00% 3.55% PSF
8/15/33 $765,000 4.00% 4.00% PSF

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

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

Roscoe Collegiate Independent School District

Aug 12, 2013 . . . . . . $3,499,999

School Building Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $189,999.

Dated Sep 12, 2013.

Due Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/14 $290,000 0.00% 0.60% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Leavenworth (City)

Aug 13, 2013 . . . . . . $4,080,000

General Obligation Refunding and Improvement Bonds (Limited Tax) (bank qualified) (book entry)

Dated Sep 5, 2013.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 2.00% 0.55%
12/1/14 $175,000 2.00% 0.70%
12/1/15 $180,000 2.00% 1.00%
12/1/16 $185,000 2.00% 1.30%
12/1/17 $190,000 2.00% 1.53%
12/1/18 $190,000 3.00% 1.85%
12/1/19 $200,000 3.00% 2.20%
12/1/20 $200,000 3.00% 2.60%
12/1/21 $215,000 3.00% 2.96%
12/1/22 $225,000 4.00% 3.27%
12/1/23 $225,000 4.00% 3.42%
12/1/26 $730,000 3.875% 3.93%
12/1/28 $535,000 4.125% 4.22%
12/1/33 $805,000 4.75% 4.75%

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

WISCONSIN

Menasha Joint School District

Aug 13, 2013 . . . . . . $27,995,000

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

Dated Sep 3, 2013.

Due Mar 1, 2015 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $225,000 2.00% 0.70%
3/1/16 $180,000 2.00% 1.04%
3/1/17 $200,000 2.00% 1.39%
3/1/18 $235,000 3.00% 1.76%
3/1/19 $285,000 3.00% 2.10%
3/1/20 $335,000 3.00% 2.49%
3/1/21 $390,000 4.00% 2.85%
3/1/22 $1,560,000 4.00% 3.17%
3/1/22 $300,000 3.50% 3.17%
3/1/23 $1,900,000 4.00% 3.38%
3/1/25 $2,020,000 5.00% 3.73%
3/1/26 $2,125,000 5.00% 3.91%
3/1/27 $2,235,000 5.00% 4.08%
3/1/28 $2,350,000 5.00% 4.22%
3/1/29 $2,470,000 5.00% 4.31%
3/1/30 $2,595,000 5.00% 4.40%
3/1/31 $2,730,000 5.00% 4.47%
3/1/32 $2,860,000 4.60% 4.60%
3/1/33 $3,000,000 4.65% 4.65%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

TAXABLE ISSUES

INDIANA

Indiana Finance Authority

Aug 13, 2013 . . . . . . $20,525,000

Educational Facilities Revenue Bonds (CFM- Northwest Indiana, LLC Educational Facility Project), Series 2013B (book entry) (Taxable) $260,000.

Dated Aug 28, 2013.

Due Jul 1, 2015 to 2016.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $260,000 7.50% 7.50%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

Indiana Finance Authority

Aug 13, 2013 . . . . . . $17,250,000

Educational Facilities Revenue Bonds, Series 2013 (CFM-Indianapolis, LLC Project - Educational Facility Project), Series 2013B (book entry) (Taxable) $260,000.

Dated Aug 28, 2013.

Due Jul 1, 2015 to 2016.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $260,000 7.50% 7.50%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

MISSOURI

Camdenton Reorganized School District No. R-3

Aug 12, 2013 . . . . . . $12,750,000

School Building Bonds, Series 2013B (book entry) (Taxable) $8,010,000.

Dated Aug 30, 2013.

Due Mar 1, 2014 to 2024.

First coupon Mar 1, 2014.

2018-2024 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $200,000 0.75% 0.75%
3/1/15 $200,000 1.00% 1.00%
3/1/16 $200,000 1.25% 1.25%
3/1/18 $1,000,000 2.10% 2.10%
3/1/19 $1,000,000 2.50% 2.50%
3/1/20 $1,000,000 2.90% 2.90%
3/1/21 $1,000,000 3.05% 3.05%
3/1/22 $1,110,000 3.35% 3.35%
3/1/23 $1,150,000 3.65% 3.65%
3/1/24 $1,150,000 3.85% 3.85%

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

TEXAS

Roscoe Collegiate Independent School District

Aug 12, 2013 . . . . . . $3,499,999

School Building Bonds, Series 2013 (book entry) (Taxable) $3,310,000.

Dated Aug 1, 2013.

Due Feb 15, 2015 to 2033.

First coupon Feb 15, 2014.

2023-2033 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $245,000 0.65% 0.65% PSF
2/15/16 $255,000 1.05% 1.05% PSF
2/15/17 $265,000 1.65% 1.65% PSF
2/15/18 $290,000 2.20% 2.20% PSF
2/15/19 $310,000 2.55% 2.55% PSF
2/15/20 $315,000 2.85% 2.85% PSF
2/15/21 $375,000 3.15% 3.15% PSF
2/15/28 $370,000 4.55% 4.55% PSF
2/15/33 $885,000 5.00% 5.10% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

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