ARKANSAS

Batesville Public Facilities Board

Aug 13, 2013 . . . . . . $6,790,000

Revenue Refunding Bonds (White River Health System) (bank qualified) (book entry)

Dated Sep 1, 2013.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2013.

2019-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 2.00% 0.70%
12/1/14 $530,000 2.00% 1.20%
12/1/16 $1,095,000 2.375% 1.50%
12/1/17 $565,000 3.00% 1.70%
12/1/18 $585,000 2.95% 2.95%
12/1/20 $1,220,000 3.125% 3.25%
12/1/21 $640,000 3.40% 3.40%
12/1/22 $660,000 3.60% 3.60%
12/1/23 $685,000 3.80% 3.80%
12/1/24 $710,000 4.00% 4.00%

L.O.: Rose Law Firm, Little Rock, AR.

CALIFORNIA

California Health Facilities Financing Authority

Aug 13, 2013 . . . . . . $21,190,000

Refunding Revenue Bonds (Casa Colina), Series 2013 (book entry)

Dated Sep 13, 2013.

Due Apr 1, 2014 to 2032.

First coupon Apr 1, 2014.

2024-2032 Callable Apr 1, 2023 at par.

Purchased through negotiation by US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $410,000 4.00% 1.10%
4/1/15 $765,000 4.00% 1.44%
4/1/16 $795,000 4.00% 1.82%
4/1/17 $825,000 4.00% 2.21%
4/1/18 $860,000 5.00% 2.56%
4/1/19 $905,000 5.00% 2.96%
4/1/20 $950,000 5.00% 3.38%
4/1/21 $995,000 5.00% 3.76%
4/1/22 $1,045,000 4.00% 4.04%
4/1/23 $1,085,000 5.00% 4.22%
4/1/24 $1,140,000 5.00% 4.43%
4/1/25 $1,200,000 4.50% 4.61%
4/1/26 $1,250,000 4.75% 4.79%
4/1/27 $1,310,000 5.00% 5.10%
4/1/28 $1,375,000 5.25% 5.25%
4/1/29 $1,450,000 5.25% 5.49%
4/1/32 $4,830,000 5.50% 5.72%

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

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

FLORIDA

JEA

Aug 14, 2013 . . . . . . $197,165,000

Electric System Revenue Bonds, Series Three 2013C (book entry) $33,170,000.

Dated Sep 10, 2013.

Due Oct 1, 2015 to 2030.

First coupon Oct 1, 2013.

2023-2030 Callable Apr 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $2,230,000 3.00% 0.54%
10/1/16 $2,255,000 3.00% 0.93%
10/1/17 $2,460,000 4.00% 1.34%
10/1/18 $4,295,000 4.00% 1.67%
10/1/19 $1,700,000 5.00% 2.05%
10/1/20 $1,745,000 5.00% 2.48%
10/1/21 $1,910,000 5.00% 2.85%
10/1/22 $1,950,000 5.00% 3.16%
10/1/23 $2,105,000 5.00% 3.32%
10/1/24 $2,260,000 5.00% 3.54%
10/1/25 $1,515,000 5.00% 3.77%
10/1/26 $1,525,000 5.00% 3.95%
10/1/27 $1,640,000 5.00% 4.12%
10/1/28 $1,760,000 5.00% 4.26%
10/1/30 $3,820,000 4.60% 4.60%

Electric System Subordinated Revenue Bonds, 2013 Series D (book entry) $163,995,000.

Dated Sep 10, 2013.

Due Oct 1, 2014 to 2035.

First coupon Oct 1, 2013.

2020-2020 Callable Oct 1, 2018 at par, 2021-2021 Callable Oct 1, 2018 at par, 2022-2022 Callable Oct 1, 2018 at par, 2023-2023 Callable Oct 1, 2018 at par, 2023-2023 Callable Apr 1, 2023 at par, 2024-2024 Callable Oct 1, 2018 at par, 2024-2024 Callable Apr 1, 2023 at par, 2025-2025 Callable Oct 1, 2018 at par, 2025-2025 Callable Apr 1, 2023 at par, 2026-2026 Callable Oct 1, 2018 at par, 2026-2026 Callable Apr 1, 2023 at par, 2027-2027 Callable Oct 1, 2018 at par, 2027-2027 Callable Apr 1, 2023 at par, 2028-2035 Callable Oct 1, 2018 at par.

Due Amount Cpn Reoffered Ins
10/1/14 $8,325,000 2.00% 0.25%
10/1/15 $10,615,000 3.00% 0.61%
10/1/16 $9,360,000 4.00% 1.01%
10/1/17 $10,390,000 4.00% 1.43%
10/1/18 $14,125,000 5.00% 1.81%
10/1/19 $20,830,000 5.00% 2.17%
10/1/20 $830,000 2.625% 2.74%
10/1/20 $11,240,000 5.00% 2.58%
10/1/21 $3,770,000 3.00% 3.15%
10/1/21 $5,485,000 5.00% 2.93%
10/1/22 $1,955,000 3.375% 3.46%
10/1/22 $7,635,000 5.00% 3.24%
10/1/23 $3,805,000 3.50% 3.62%
10/1/23 $8,950,000 5.00% 3.45%
10/1/24 $1,310,000 3.75% 3.85%
10/1/24 $12,775,000 5.00% 3.68%
10/1/25 $9,370,000 4.00% 4.07%
10/1/25 $7,540,000 5.00% 3.92%
10/1/26 $3,605,000 4.125% 4.25%
10/1/26 $1,155,000 5.25% 4.10%
10/1/27 $875,000 4.375% 4.42%
10/1/27 $200,000 5.00% 4.27%
10/1/27 $3,250,000 5.25% 4.27%
10/1/28 $845,000 4.50% 4.56%
10/1/29 $200,000 4.625% 4.70%
10/1/30 $495,000 4.75% 4.80%
10/1/31 $610,000 4.75% 4.85%
10/1/32 $1,350,000 4.75% 4.90%
10/1/33 $1,165,000 4.75% 4.92%
10/1/34 $995,000 4.80% 4.95%
10/1/35 $940,000 5.00% 4.999%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Orange County School Board

Aug 14, 2013 . . . . . . $19,290,000

Certificates of Participation, Series 2013A (book entry)

Dated Sep 18, 2013.

Due Aug 1, 2014 to 2025.

First coupon Feb 1, 2014.

2025-2025 Callable Aug 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $100,000 2.00% 0.38%
8/1/15 $1,545,000 3.00% 0.68%
8/1/16 $1,590,000 4.00% 1.05%
8/1/17 $1,650,000 4.00% 1.46%
8/1/18 $1,930,000 4.00% 1.86%
8/1/19 $2,010,000 5.00% 2.22%
8/1/20 $2,110,000 5.00% 2.64%
8/1/21 $2,215,000 5.00% 3.00%
8/1/22 $2,325,000 5.00% 3.31%
8/1/23 $2,445,000 5.00% 3.49%
8/1/25 $1,370,000 4.00% 4.00%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Debi V. Rumph, Orlando, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

IDAHO

Nampa School District No. 131

Aug 12, 2013 . . . . . . $6,925,000

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

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

Due Sep 15, 2021 to 2023.

First coupon Mar 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/21 $1,350,000 5.00% 3.26% IDSBG
9/15/22 $3,200,000 5.00% 3.52% IDSBG
9/15/23 $2,375,000 5.00% 3.73% IDSBG

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

ILLINOIS

Rockton Community Consolidated School District No. 140

Aug 13, 2013 . . . . . . $2,520,000

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

Dated Sep 4, 2013.

Due Feb 1, 2025 to 2033.

First coupon Feb 1, 2014.

2025-2033 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/25 $330,000 4.00% 3.60%
2/1/26 $255,000 4.125% 3.80%
2/1/27 $275,000 4.25% 4.00%
2/1/28 $295,000 4.50% 4.15%
2/1/29 $310,000 4.75% 4.30%
2/1/31 $670,000 5.00% 4.50%
2/1/33 $385,000 5.00% 4.60%

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

MARYLAND

Maryland Department of Housing and Community Development

Aug 13, 2013 . . . . . . $55,987,759

Single Family Housing Revenue Bonds, 2013 Series A (Pass-Through Program) (GNMA/FNMA) (book entry)

Dated Aug 28, 2013.

Due Jul 1, 2043.

First coupon Oct 1, 2013.

2043-2043 Callable Oct 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/43 $55,987,759 4.00% 4.00%

L.O.: Ballard Spahr LLP, Washington, DC.

Maryland Health and Higher Educational Facilities Authority

Aug 13, 2013 . . . . . . $238,000,000

Revenue Bonds, Series 2013C (The Johns Hopkins Health System Issue) (book entry)

Dated Aug 28, 2013.

Due May 15, 2016 to 2043.

First coupon May 15, 2014.

2024-2043 Callable May 15, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/16 $2,925,000 3.00% 0.83%
5/15/17 $2,110,000 5.00% 1.18%
5/15/18 $1,550,000 4.00% 1.53%
5/15/19 $1,615,000 5.00% 1.93%
5/15/20 $1,690,000 5.00% 2.41%
5/15/21 $1,760,000 5.00% 2.88%
5/15/22 $1,840,000 5.00% 3.17%
5/15/23 $1,925,000 5.00% 3.36%
5/15/24 $2,015,000 5.00% 3.65%
5/15/25 $2,105,000 4.00% 3.999%
5/15/26 $2,200,000 5.00% 4.07%
5/15/27 $2,305,000 4.125% 4.35%
5/15/28 $4,870,000 5.00% 4.44%
5/15/29 $2,525,000 4.375% 4.62%
5/15/30 $3,720,000 5.00% 4.68%
5/15/31 $4,030,000 4.625% 4.81%
5/15/32 $9,510,000 5.00% 4.82%
5/15/33 $11,395,000 5.00% 4.87%
5/15/38 $27,075,000 5.00% 5.07%
5/15/43 $150,835,000 5.00% 5.13%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Aug 13, 2013 . . . . . . $142,475,000

Revenue Bonds Boston College Issue, Series S (2013) (book entry)

Dated Aug 20, 2013.

Due Jul 1, 2014 to 2038.

First coupon Jan 1, 2014.

2024-2038 Callable Jul 1, 2023 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,255,000 2.00% 0.17%
7/1/15 $8,620,000 4.00% 0.41%
7/1/16 $8,570,000 5.00% 0.73%
7/1/17 $9,390,000 5.00% 1.06%
7/1/18 $9,350,000 5.00% 1.44%
7/1/19 $3,900,000 5.00% 1.85%
7/1/20 $5,290,000 5.00% 2.27%
7/1/21 $6,455,000 5.00% 2.63%
7/1/22 $5,655,000 5.00% 2.94%
7/1/23 $9,345,000 5.00% 3.10%
7/1/24 $9,500,000 5.00% 3.30%
7/1/25 $3,875,000 5.00% 3.53%
7/1/26 $3,005,000 5.00% 3.73%
7/1/27 $2,295,000 5.00% 3.92%
7/1/28 $2,725,000 5.00% 4.06%
7/1/29 $1,395,000 5.00% 4.19%
7/1/30 $1,550,000 4.125% 4.375%
7/1/31 $1,400,000 4.25% 4.46%
7/1/32 $8,275,000 5.00% 4.42%
7/1/33 $8,330,000 5.00% 4.47%
7/1/34 $8,390,000 5.00% 4.52%
7/1/35 $8,455,000 5.00% 4.57%
7/1/38 $12,200,000 5.00% 4.68%
7/1/38 $2,250,000 4.50% 4.75%

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

Massachusetts Development Finance Agency

Aug 13, 2013 . . . . . . $18,970,000

Revenue Bonds Simmons College Issue, Series J (2013) (book entry)

Dated Sep 5, 2013.

Due Oct 1, 2023 to 2039.

First coupon Oct 1, 2013.

2024-2039 Callable Oct 1, 2023 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $1,095,000 5.25% 4.15%
10/1/24 $1,330,000 5.25% 4.30%
10/1/25 $1,360,000 5.50% 4.45%
10/1/28 $4,230,000 5.50% 4.87%
10/1/33 $4,705,000 5.125% 5.34%
10/1/39 $6,250,000 5.25% 5.50%

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

MICHIGAN

Michigan Strategic Fund

Aug 13, 2013 . . . . . . $11,000,000

Limited Obligation Revenue Bonds, Series 2013 (United Methodist Retirement Communities, Inc. Project) (book entry)

Dated Sep 6, 2013.

Due Nov 15, 2015 to 2043.

First coupon Nov 15, 2013.

2019-2042 Callable Nov 15, 2018 at par, 2043-2043 Callable Nov 15, 2023 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $180,000 2.25% 2.25%
11/15/16 $185,000 2.50% 2.50%
11/15/17 $185,000 2.75% 3.00%
11/15/18 $190,000 3.00% 3.20%
11/15/25 $1,625,000 5.125% 5.375%
11/15/33 $2,760,000 5.75% 6.00%
11/15/43 $5,875,000 6.25% 6.25%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MINNESOTA

Fairfax (City)

Aug 13, 2013 . . . . . . $1,605,000

General Obligation Natural Gas Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry)

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

Due Dec 1, 2014 to 2027.

First coupon Sep 1, 2013.

2022-2027 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $200,000 0.70% 0.70%
12/1/17 $210,000 1.20% 1.20%
12/1/19 $220,000 1.75% 1.75%
12/1/21 $225,000 2.30% 2.30%
12/1/23 $235,000 2.80% 2.80%
12/1/25 $250,000 3.20% 3.20%
12/1/27 $265,000 3.60% 3.60%

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

Rochester (City)

Aug 12, 2013 . . . . . . $4,500,000

Housing Revenue Bonds (Senior Housing Limited Partnership Project) (book entry)

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

Due Jan 1, 2015.

First coupon Jan 1, 2014.

2015-2015 Callable Aug 1, 2014 at par.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $4,500,000 0.50% 0.50%

L.O.: Kutak Rock, Omaha, NE.

St. Francis Independent School District No. 15

Aug 14, 2013 . . . . . . $4,200,000

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

Dated Sep 4, 2013. Interest accrues Sep 4, 2013.

Due Sep 4, 2014.

First coupon Sep 4, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/4/14 $4,200,000 1.25% 0.30%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSOURI

Green City R-I School District of Sullivan County

Aug 14, 2013 . . . . . . $465,000

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

Dated Sep 17, 2013.

Due Mar 1, 2016 to 2022.

First coupon Mar 1, 2014.

2017-2022 Callable Mar 1, 2016 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $100,000 0.80% 0.80% MO DD
3/1/18 $110,000 1.40% 1.40% MO DD
3/1/20 $125,000 2.00% 2.00% MO DD
3/1/22 $130,000 2.50% 2.50% MO DD

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

Platte County

Aug 14, 2013 . . . . . . $5,700,000

Neighborhood Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Sep 4, 2013.

Due Feb 1, 2014 to 2025.

First coupon Feb 1, 2014.

2024-2025 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $50,000 2.00% 0.50%
2/1/15 $40,000 2.00% 0.75%
2/1/16 $40,000 2.00% 1.00%
2/1/17 $40,000 2.00% 1.30%
2/1/18 $40,000 2.00% 1.60%
2/1/19 $105,000 3.00% 2.00%
2/1/20 $820,000 3.00% 2.20%
2/1/21 $835,000 4.00% 2.50%
2/1/22 $865,000 4.00% 2.80%
2/1/23 $905,000 5.00% 2.95%
2/1/24 $960,000 5.00% 3.10%
2/1/25 $1,000,000 5.00% 3.25%

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

NEBRASKA

Blue Hill (City)

Aug 13, 2013 . . . . . . $240,000

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

Dated Sep 17, 2013. Interest accrues Sep 17, 2013.

Due Dec 15, 2013 to 2021.

First coupon Dec 15, 2013.

2018-2021 Callable Sep 17, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $15,000 0.35% 0.35%
12/15/14 $25,000 0.50% 0.50%
12/15/15 $25,000 0.75% 0.75%
12/15/16 $25,000 1.10% 1.10%
12/15/17 $30,000 1.40% 1.40%
12/15/18 $30,000 1.70% 1.70%
12/15/19 $30,000 2.00% 2.00%
12/15/20 $30,000 2.35% 2.35%
12/15/21 $30,000 2.65% 2.65%

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

Douglas County Sanitary and Improvement District No. 495

Aug 14, 2013 . . . . . . $2,475,000

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

Dated 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 First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $85,000 1.20% 1.20%
9/15/15 $85,000 1.40% 1.40%
9/15/16 $85,000 1.55% 1.55%
9/15/17 $75,000 1.80% 1.80%
9/15/18 $95,000 2.10% 2.10%
9/15/19 $85,000 2.50% 2.50%
9/15/20 $95,000 2.90% 2.90%
9/15/21 $95,000 3.30% 3.30%
9/15/22 $95,000 3.60% 3.60%
9/15/23 $100,000 3.75% 3.75%
9/15/24 $110,000 3.90% 3.90%
9/15/25 $105,000 4.10% 4.10%
9/15/26 $115,000 4.30% 4.30%
9/15/27 $115,000 4.45% 4.45%
9/15/28 $125,000 4.60% 4.60%
9/15/29 $130,000 4.75% 4.75%
9/15/30 $130,000 4.80% 4.80%
9/15/31 $140,000 4.90% 4.90%
9/15/32 $295,000 5.00% 5.00%
9/15/33 $315,000 5.05% 5.05%

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

Neligh (City)

Aug 13, 2013 . . . . . . $350,000

Street, Sanitary Sewer and Water Improvement Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Sep 17, 2013. Interest accrues Sep 17, 2013.

Due Sep 15, 2014.

First coupon Mar 15, 2014.

2014-2014 Callable Mar 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $350,000 0.50% 0.50%

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

Pleasanton Village

Aug 13, 2013 . . . . . . $180,000

Sewer Utility Bond Anticipation Notes, Series 2013 (General Obligation) (bank qualified) (book entry)

Dated Sep 17, 2013. Interest accrues Sep 17, 2013.

Due Sep 15, 2014.

First coupon Mar 15, 2014.

2014-2014 Callable Mar 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $180,000 0.50% 0.50%

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

Wilber-Clatonia Public Schools District No. 82

Aug 14, 2013 . . . . . . $155,000

Tax Anticipation Notes (bank qualified) (book entry)

Dated Aug 19, 2013.

Due Jun 15, 2015.

First coupon Dec 15, 2013.

2015-2015 Callable Aug 19, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/15 $155,000 0.60% 0.60%

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

NEW MEXICO

Taos Municipal School District No. 1

Aug 13, 2013 . . . . . . $2,150,000

Education Technology Bonds, Series 2013A (bank qualified) (book entry) $1,150,000.

Dated Sep 17, 2013.

Due Oct 1, 2013 to 2016.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $380,000 0.25% 0.25%
10/1/14 $360,000 0.45% 0.45%
10/1/15 $360,000 0.75% 0.75%
10/1/16 $50,000 1.05% 1.05%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

New York State Housing Finance Agency

Aug 14, 2013 . . . . . . $36,085,000

Affordable Housing Revenue Bonds, 2013 Series B (book entry)

Dated Aug 20, 2013.

Due May 1, 2015 to 2046.

First coupon Nov 1, 2013.

2023-2039 Callable May 1, 2023 at par, 2039-2039 Callable Apr 1, 2023 at par, 2040-2046 Callable May 1, 2023 at par, 2046-2046 Callable Apr 1, 2023 at par.

Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $20,000 0.80% 0.80%
5/1/15 $1,920,000 0.65% 0.65%
11/1/15 $30,000 0.80% 0.80%
5/1/16 $110,000 1.15% 1.15%
11/1/16 $140,000 1.25% 1.25%
11/1/16 $2,725,000 1.10% 1.10%
11/1/16 $3,500,000 1.10% 1.10%
5/1/17 $145,000 1.50% 1.50%
5/1/17 $7,440,000 1.35% 1.35%
11/1/17 $150,000 1.65% 1.65%
5/1/18 $145,000 1.90% 1.90%
11/1/18 $165,000 2.00% 2.00%
5/1/19 $165,000 2.35% 2.35%
11/1/19 $155,000 2.45% 2.45%
5/1/20 $170,000 2.80% 2.80%
11/1/20 $175,000 2.90% 2.90%
5/1/21 $180,000 3.20% 3.20%
11/1/21 $190,000 3.25% 3.25%
5/1/22 $185,000 3.45% 3.45%
11/1/22 $195,000 3.55% 3.55%
5/1/23 $200,000 3.65% 3.65%
11/1/23 $205,000 3.70% 3.699%
11/1/28 $2,395,000 4.625% 4.624%
11/1/33 $3,140,000 4.875% 4.874%
11/1/39 $3,100,000 5.00% 4.999%
11/1/39 $2,000,000 5.00% 4.999%
5/1/46 $3,000,000 5.20% 5.199%
5/1/46 $4,140,000 5.20% 5.199%

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

NORTH DAKOTA

Washburn (City)

Aug 14, 2013 . . . . . . $3,695,000

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

Dated Aug 15, 2013.

Due May 1, 2015 to 2028.

First coupon May 1, 2014.

2021-2028 Callable May 1, 2020 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $250,000 0.85% 0.85%
5/1/16 $285,000 1.20% 1.20%
5/1/17 $285,000 1.50% 1.50%
5/1/18 $285,000 1.85% 1.85%
5/1/19 $285,000 2.15% 2.15%
5/1/20 $285,000 2.60% 2.60%
5/1/21 $270,000 2.90% 2.90%
5/1/22 $270,000 3.20% 3.20%
5/1/23 $265,000 3.30% 3.30%
5/1/25 $510,000 3.75% 3.75%
5/1/26 $235,000 4.00% 4.00%
5/1/28 $470,000 4.50% 4.00%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

OREGON

Crook County School District

Aug 13, 2013 . . . . . . $32,795,000

General Obligation Bonds, Series 2013 (book entry)

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

Due Jun 15, 2014 to 2038.

First coupon Dec 15, 2013.

2024-2038 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $175,000 2.00% 0.28% St Gt
6/15/15 $145,000 4.00% 0.53% St Gt
6/15/16 $235,000 4.00% 0.83% St Gt
6/15/17 $100,000 2.00% 1.15% St Gt
6/15/17 $215,000 3.00% 1.15% St Gt
6/15/18 $150,000 1.875% 1.50% St Gt
6/15/18 $235,000 4.00% 1.50% St Gt
6/15/19 $185,000 2.125% 1.83% St Gt
6/15/19 $270,000 4.00% 1.83% St Gt
6/15/20 $175,000 2.50% 2.24% St Gt
6/15/20 $355,000 4.00% 2.24% St Gt
6/15/21 $605,000 4.00% 2.58% St Gt
6/15/22 $690,000 4.00% 2.88% St Gt
6/15/23 $785,000 5.00% 3.07% St Gt
6/15/24 $890,000 5.00% 3.30% St Gt
6/15/25 $710,000 3.75% 3.52% St Gt
6/15/25 $290,000 5.00% 3.52% St Gt
6/15/26 $1,110,000 5.00% 3.70% St Gt
6/15/27 $1,235,000 4.00% 4.14% St Gt
6/15/28 $1,360,000 4.125% 4.28% St Gt
6/15/29 $1,490,000 4.25% 4.41% St Gt
6/15/30 $1,635,000 4.375% 4.50% St Gt
6/15/32 $3,740,000 5.00% 4.41% St Gt
6/15/34 $4,475,000 5.00% 4.51% St Gt
6/15/37 $8,295,000 5.00% 4.64% St Gt
6/15/38 $3,245,000 4.50% 4.73% St Gt

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Lancaster County Career and Technology Center Authority

Aug 13, 2013 . . . . . . $9,995,000

Guaranteed Lease Revenue Bonds, Series of 2013 (bank qualified) (book entry)

Dated Sep 20, 2013.

Due Feb 1, 2014 to 2037.

First coupon Feb 1, 2014.

2019-2037 Callable Aug 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $640,000 0.40% 0.40% BAM
2/1/15 $170,000 0.85% 0.85% BAM
2/1/16 $170,000 1.25% 1.25% BAM
2/1/17 $180,000 1.50% 1.60% BAM
2/1/18 $315,000 2.00% 1.95% BAM
2/1/19 $320,000 2.25% 2.30% BAM
2/1/20 $325,000 2.625% 2.68% BAM
2/1/21 $335,000 3.00% 3.00% BAM
2/1/22 $345,000 3.125% 3.27% BAM
2/1/23 $355,000 3.30% 3.43% BAM
2/1/24 $365,000 3.50% 3.62% BAM
2/1/25 $380,000 3.75% 3.85% BAM
2/1/26 $395,000 4.00% 4.08% BAM
2/1/27 $410,000 4.125% 4.28% BAM
2/1/28 $425,000 4.30% 4.45% BAM
2/1/29 $445,000 4.50% 4.65% BAM
2/1/31 $950,000 4.75% 4.80% BAM
2/1/33 $1,045,000 5.00% 4.999% BAM
2/1/37 $2,425,000 5.00% 5.125% BAM

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

TENNESSEE

Livingston (City)

Aug 14, 2013 . . . . . . $7,175,000

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

Dated Aug 30, 2013.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2013.

2022-2033 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $105,000 2.00% 0.40%
12/1/14 $295,000 2.00% 0.75%
12/1/15 $300,000 2.00% 1.00%
12/1/16 $305,000 2.00% 1.25%
12/1/17 $315,000 2.00% 1.50%
12/1/18 $315,000 2.00% 1.75%
12/1/19 $325,000 2.25% 2.10%
12/1/20 $330,000 2.50% 2.40%
12/1/21 $340,000 3.00% 2.70%
12/1/22 $350,000 3.00% 2.85%
12/1/23 $365,000 3.00% 3.05%
12/1/24 $375,000 3.50% 3.20%
12/1/25 $385,000 3.50% 3.35%
12/1/26 $400,000 3.50% 3.50%
12/1/27 $355,000 4.00% 3.65%
12/1/28 $365,000 4.00% 3.80%
12/1/30 $785,000 4.00% 4.00%
12/1/31 $415,000 4.00% 4.10%
12/1/32 $435,000 4.00% 4.15%
12/1/33 $315,000 4.125% 4.25%

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

TEXAS

Del Rio (City)

Aug 13, 2013 . . . . . . $3,635,000

Combination Tax and Revenue Certificates of Obligation, Series 2013-A (bank qualified) (book entry)

Dated Aug 15, 2013.

Due Jun 1, 2014 to 2028.

First coupon Dec 1, 2013.

2024-2028 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $310,000 2.00% 0.35% BAM
6/1/15 $340,000 2.00% 0.75% BAM
6/1/16 $245,000 2.00% 1.05% BAM
6/1/17 $270,000 2.50% 1.35% BAM
6/1/18 $300,000 2.50% 1.60% BAM
6/1/19 $265,000 2.50% 1.90% BAM
6/1/20 $270,000 3.00% 2.25% BAM
6/1/21 $275,000 3.00% 2.38% BAM
6/1/22 $200,000 3.00% 2.74% BAM
6/1/24 $385,000 3.00% 2.98% BAM
6/1/26 $375,000 4.00% 3.33% BAM
6/1/28 $400,000 4.00% 3.73% BAM

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Henderson Independent School District

Aug 13, 2013 . . . . . . $20,510,000

School Building Bonds, Series 2013 (book entry) $20,310,000.

Dated Sep 1, 2013. Interest accrues Sep 12, 2013.

Due Aug 15, 2015 to 2038.

First coupon Feb 15, 2014.

2024-2038 Callable Aug 15, 2023 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Edward Jones, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $485,000 2.00% 0.47% PSF
8/15/16 $495,000 3.00% 0.77% PSF
8/15/17 $510,000 3.00% 1.07% PSF
8/15/18 $525,000 3.00% 1.44% PSF
8/15/19 $540,000 3.00% 1.77% PSF
8/15/20 $555,000 3.00% 2.20% PSF
8/15/21 $575,000 3.00% 2.55% PSF
8/15/22 $590,000 3.00% 2.84% PSF
8/15/23 $605,000 3.00% 3.05% PSF
8/15/24 $625,000 3.125% 3.25% PSF
8/15/25 $645,000 3.375% 3.45% PSF
8/15/26 $665,000 3.50% 3.65% PSF
8/15/27 $690,000 4.00% 3.85% PSF
8/15/28 $765,000 4.00% 4.00% PSF
8/15/29 $415,000 4.00% 4.10% PSF
8/15/30 $430,000 4.00% 4.20% PSF
8/15/31 $440,000 4.125% 4.30% PSF
8/15/32 $460,000 4.25% 4.35% PSF
8/15/33 $480,000 4.25% 4.40% PSF
8/15/34 $1,800,000 4.25% 4.45% PSF
8/15/35 $1,875,000 4.375% 4.50% PSF
8/15/36 $1,960,000 4.375% 4.55% PSF
8/15/37 $2,045,000 4.50% 4.60% PSF
8/15/38 $2,135,000 4.50% 4.65% PSF

School Building Capital Appreciation Bonds, Series 2013 (book entry) $200,000.

Dated Sep 1, 2013. Interest accrues Sep 12, 2013.

Due Aug 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $200,000 0.00% 0.40% PSF

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

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

Trophy Club Municipal Utility District No. 1

Aug 13, 2013 . . . . . . $1,905,000

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

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

Due Sep 1, 2014 to 2023.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $165,000 2.00% 0.45%
9/1/15 $175,000 2.00% 0.70%
9/1/16 $175,000 3.00% 1.00%
9/1/17 $185,000 3.00% 1.35%
9/1/18 $185,000 3.00% 1.65%
9/1/19 $195,000 3.00% 1.90%
9/1/20 $195,000 3.00% 2.30%
9/1/21 $205,000 3.00% 2.60%
9/1/22 $210,000 3.00% 2.85%
9/1/23 $215,000 3.50% 3.00%

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

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

WASHINGTON

Grant County Public Utility District No. 2

Aug 13, 2013 . . . . . . $100,070,000

Revenue and Refunding Bonds (Priest Rapids Hydroelectric Project), 2013 Series A (book entry) $69,690,000.

Dated Aug 29, 2013.

Due Jan 1, 2024 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/24 $1,630,000 5.00% 3.52%
1/1/25 $1,710,000 5.00% 3.70%
1/1/26 $1,800,000 4.00% 4.00%
1/1/27 $1,870,000 5.00% 4.12%
1/1/28 $490,000 4.25% 4.36%
1/1/28 $1,475,000 5.00% 4.26%
1/1/29 $2,060,000 5.00% 4.39%
1/1/30 $2,160,000 5.00% 4.48%
1/1/31 $2,270,000 5.00% 4.56%
1/1/32 $2,380,000 5.00% 4.62%
1/1/33 $2,500,000 5.00% 4.67%
1/1/34 $2,625,000 5.00% 4.72%
1/1/35 $2,760,000 5.00% 4.77%
1/1/38 $1,765,000 4.75% 4.93%
1/1/38 $7,360,000 5.00% 4.88%
1/1/43 $34,835,000 5.00% 4.98%

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

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

WISCONSIN

Rice Lake (City)

Aug 13, 2013 . . . . . . $1,540,000

General Obligation Promissory Notes, Series 2013 (bank qualified) (book entry)

Dated Sep 1, 2013.

Due Dec 1, 2014 to 2018.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $400,000 1.50% 0.55%
12/1/15 $410,000 1.50% 0.77%
12/1/16 $260,000 2.00% 1.03%
12/1/17 $235,000 2.00% 1.35%
12/1/18 $235,000 2.00% 1.55%

L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.

Spring Prairie (Town)

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

General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry)

Dated Aug 29, 2013.

Due Sep 1, 2014 to 2020.

First coupon Mar 1, 2014.

2019-2020 Callable Sep 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $140,000 0.50% 0.50%
9/1/15 $140,000 0.75% 0.75%
9/1/16 $140,000 1.00% 1.00%
9/1/17 $140,000 1.25% 1.25%
9/1/18 $145,000 1.60% 1.60%
9/1/19 $145,000 1.90% 1.90%
9/1/20 $145,000 2.20% 2.20%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

MASSACHUSETTS

Trustees of Boston College

Aug 13, 2013 . . . . . . $181,030,000

Bonds, Series 2013 (book entry) (Taxable)

Dated Aug 20, 2013.

Due Jul 1, 2015 to 2043.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $4,775,000 0.734% 0.734%
7/1/16 $5,220,000 1.328% 1.328%
7/1/17 $5,670,000 1.978% 1.978%
7/1/18 $6,030,000 2.278% 2.278%
7/1/19 $6,360,000 2.824% 2.824%
7/1/20 $5,375,000 3.124% 3.124%
7/1/21 $5,560,000 3.519% 3.519%
7/1/22 $5,765,000 3.769% 3.769%
7/1/23 $5,990,000 3.869% 3.869%
7/1/24 $6,220,000 4.019% 4.019%
7/1/25 $7,630,000 4.169% 4.169%
7/1/28 $24,200,000 4.519% 4.519%
7/1/33 $44,015,000 4.935% 4.935%
7/1/43 $48,220,000 5.085% 5.085%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

NEW MEXICO

Taos Municipal School District No. 1

Aug 13, 2013 . . . . . . $2,150,000

Education Technology Bonds, Series 2013B (book entry) (Taxable) $1,000,000.

Dated Sep 17, 2013.

Due Oct 1, 2013 to 2016.

First coupon Oct 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $320,000 0.50% 0.50%
10/1/14 $315,000 0.90% 0.90%
10/1/15 $315,000 1.10% 1.10%
10/1/16 $50,000 1.40% 1.40%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

WASHINGTON

Grant County Public Utility District No. 2

Aug 13, 2013 . . . . . . $100,070,000

Revenue and Refunding Bonds (Priest Rapids Hydroelectric Project), 2013 Series Z (book entry) (Taxable) $30,380,000.

Dated Aug 29, 2013.

Due Jan 1, 2014 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $195,000 0.70% 0.70%
1/1/15 $570,000 1.06% 1.06%
1/1/16 $575,000 1.55% 1.55%
1/1/17 $585,000 2.17% 2.17%
1/1/18 $595,000 2.53% 2.53%
1/1/19 $615,000 2.97% 2.97%
1/1/20 $630,000 3.26% 3.26%
1/1/21 $650,000 3.65% 3.65%
1/1/22 $675,000 3.85% 3.85%
1/1/23 $700,000 4.01% 4.01%
1/1/28 $4,005,000 4.70% 4.70%
1/1/34 $6,305,000 5.47% 5.47%
1/1/43 $14,280,000 5.63% 5.63%

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

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

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