CALIFORNIA

California

Aug 15, 2013 . . . . . . $5,500,000,000

2013-14 Revenue Anticipation Notes, Series A-1 (book entry) $1,500,000,000.

Dated Aug 22, 2013.

Due May 28, 2014.

First coupon May 28, 2014.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., De La Rosa & Co., Academy Securities Inc., Alamo Capital, Barclays Capital, Bank of America Merrill Lynch, Blaylock Robert Van, LLC, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, Drexel Hamilton, LLC, Fidelity Capital Markets, Goldman, Sachs & Co., KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Mitsubishi UFJ Securities (USA), Inc., O'Connor & Company Securities, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., US Bancorp Investments, Inc., Wedbush Securities Inc., Wells Fargo Securities, William Blair & Company, LLC, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
5/28/14 $1,500,000,000 2.00% 0.21%

2013-14 Revenue Anticipation Notes, Series A-2 (book entry) $4,000,000,000.

Dated Aug 22, 2013.

Due Jun 23, 2014.

First coupon Jun 23, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
6/23/14 $4,000,000,000 2.00% 0.23%

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Grossmont-Cuyamaca Community College District

Aug 14, 2013 . . . . . . $85,470,000

General Obligation Bonds, Election of 2012, Series 2013A (book entry) $80,000,000.

Dated Aug 27, 2013.

Due Aug 1, 2014 to 2043.

First coupon Feb 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $5,860,000 2.00% 0.26%
8/1/15 $3,000,000 2.00% 0.38%
8/1/16 $2,790,000 4.00% 0.68%
8/1/17 $1,255,000 4.00% 1.00%
8/1/18 $1,305,000 4.00% 1.36%
8/1/19 $1,355,000 5.00% 1.74%
8/1/20 $1,420,000 5.00% 2.16%
8/1/21 $1,495,000 5.00% 2.53%
8/1/22 $1,570,000 5.00% 2.88%
8/1/23 $1,645,000 5.00% 3.14%
8/1/24 $1,730,000 5.00% 3.46%
8/1/25 $1,815,000 5.00% 3.74%
8/1/26 $1,905,000 5.00% 3.97%
8/1/27 $2,000,000 5.25% 4.09%
8/1/28 $2,105,000 5.25% 4.22%
8/1/29 $2,215,000 5.25% 4.35%
8/1/30 $2,335,000 5.25% 4.45%
8/1/33 $7,760,000 5.25% 4.65%
8/1/38 $15,905,000 5.25% 4.80%
8/1/43 $20,535,000 5.25% 4.89%

2013 General Obligation Refunding Bonds (book entry) $5,470,000.

Dated Aug 27, 2013.

Due Aug 1, 2014 to 2027.

First coupon Feb 1, 2014.

2024-2027 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $395,000 2.00% 0.33%
8/1/15 $330,000 2.00% 0.38%
8/1/16 $335,000 2.00% 0.78%
8/1/17 $340,000 2.00% 1.09%
8/1/18 $345,000 3.00% 1.45%
8/1/19 $360,000 3.00% 1.82%
8/1/20 $375,000 3.00% 2.24%
8/1/21 $380,000 4.00% 2.60%
8/1/22 $395,000 3.50% 2.93%
8/1/23 $410,000 3.00% 3.19%
8/1/24 $425,000 3.25% 3.56%
8/1/25 $440,000 4.50% 3.79%
8/1/26 $460,000 4.00% 4.10%
8/1/27 $480,000 4.00% 4.29%

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

Ross Valley Public Financing Authority

Aug 14, 2013 . . . . . . $17,780,000

2013 Revenue Bonds (Sanitary District No. 1 of Marin County) (book entry)

Dated Aug 29, 2013.

Due Oct 1, 2014 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $220,000 3.00% 0.50% AGM
10/1/15 $305,000 3.00% 0.80% AGM
10/1/16 $310,000 4.00% 1.15% AGM
10/1/17 $325,000 3.75% 1.50% AGM
10/1/18 $335,000 4.00% 1.90% AGM
10/1/19 $350,000 5.00% 2.30% AGM
10/1/20 $370,000 5.00% 2.75% AGM
10/1/21 $385,000 4.00% 3.15% AGM
10/1/22 $400,000 5.00% 3.50% AGM
10/1/23 $420,000 5.00% 3.70% AGM
10/1/24 $440,000 5.00% 3.90% AGM
10/1/25 $465,000 4.00% 4.105% AGM
10/1/26 $485,000 4.00% 4.30% AGM
10/1/27 $500,000 5.00% 4.50% AGM
10/1/28 $525,000 5.00% 4.62% AGM
10/1/33 $3,060,000 5.00% 5.00% AGM
10/1/38 $3,905,000 5.00% 5.15% AGM
10/1/43 $4,980,000 5.00% 5.23% AGM

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

F.A.: NHA Advisors, San Rafael, CA.

CONNECTICUT

Connecticut

Aug 14, 2013 . . . . . . $115,000,000

General Obligation Bonds (2013 Series D) - SIFMA Index Bonds (book entry)

Dated Aug 29, 2013.

Due Aug 15, 2014 to 2020.

First coupon Oct 1, 2013.

Non-callable.

Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., William Blair & Company, LLC, Barclays Capital, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Edward Jones, Fidelity Capital Markets, J.P. Morgan Securities LLC, Rice Financial Products Company, Roosevelt & Cross, Inc., TD Securities, Wells Fargo Securities, Prager & Co., LLC, Robert W. Baird & Co., Inc., The Williams Capital Group, L.P., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $15,000,000 0.14% 0.14%
8/15/15 $15,000,000 0.50% 0.50%
8/15/16 $15,000,000 0.64% 0.64%
8/15/17 $15,000,000 0.74% 0.74%
8/15/18 $15,000,000 0.93% 0.93%
8/15/19 $25,000,000 0.93% 0.93%
8/15/20 $15,000,000 1.07% 1.07%

L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Squire, Sanders & Dempsey (US) LLP; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; and Shipman & Goodwin, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Marlton, NJ; and A.C. Advisory, Inc., New York, NY.

Connecticut

Aug 14, 2013 . . . . . . $285,000,000

General Obligation Bonds (2013 Series E) (book entry)

Dated Aug 29, 2013.

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2024-2033 Callable Aug 15, 2023 at par.

Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., William Blair & Company, LLC, Barclays Capital, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Edward Jones, Fidelity Capital Markets, J.P. Morgan Securities LLC, Rice Financial Products Company, Roosevelt & Cross, Inc., TD Securities, Wells Fargo Securities, Prager & Co., LLC, Robert W. Baird & Co., Inc., The Williams Capital Group, L.P., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $5,000,000 1.00% 0.19%
8/15/15 $5,000,000 4.00% 0.50%
8/15/16 $10,000,000 4.00% 0.83%
8/15/17 $5,000,000 4.00% 1.15%
8/15/18 $3,615,000 4.00% 1.50%
8/15/18 $6,385,000 2.00% 1.50%
8/15/19 $3,640,000 4.00% 1.93%
8/15/19 $6,360,000 5.00% 1.93%
8/15/20 $1,200,000 4.00% 2.36%
8/15/20 $8,800,000 5.00% 2.36%
8/15/21 $785,000 4.00% 2.78%
8/15/21 $19,215,000 5.00% 2.78%
8/15/22 $1,020,000 4.00% 3.06%
8/15/22 $18,980,000 5.00% 3.06%
8/15/23 $3,110,000 4.00% 3.21%
8/15/23 $6,890,000 5.00% 3.21%
8/15/24 $35,000,000 5.00% 3.42%
8/15/25 $5,790,000 3.50% 3.70%
8/15/25 $14,210,000 5.00% 3.62%
8/15/26 $20,000,000 5.00% 3.80%
8/15/27 $10,000,000 5.00% 3.97%
8/15/28 $15,000,000 4.00% 4.15%
8/15/29 $10,000,000 5.00% 4.24%
8/15/30 $10,000,000 5.00% 4.33%
8/15/31 $20,000,000 5.00% 4.41%
8/15/32 $20,000,000 5.00% 4.47%
8/15/33 $20,000,000 4.375% 4.59%

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

FLORIDA

Reedy Creek Improvement District

Aug 15, 2013 . . . . . . $385,910,000

Ad Valorem Tax Bonds, Series 2013A (book entry) $344,960,000.

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

Due Jun 1, 2020 to 2038.

First coupon Dec 1, 2013.

2024-2038 Callable Jun 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/20 $11,255,000 5.00% 2.66%
6/1/21 $11,820,000 5.00% 3.02%
6/1/22 $12,410,000 5.00% 3.33%
6/1/23 $13,030,000 5.00% 3.54%
6/1/24 $13,685,000 5.00% 3.76%
6/1/25 $14,365,000 5.00% 3.97%
6/1/26 $4,165,000 4.10% 4.16%
6/1/26 $10,920,000 5.00% 4.16%
6/1/27 $15,800,000 5.00% 4.34%
6/1/28 $16,595,000 5.00% 4.47%
6/1/29 $1,495,000 4.50% 4.54%
6/1/29 $15,925,000 5.25% 4.54%
6/1/30 $18,325,000 5.25% 4.63%
6/1/31 $19,290,000 5.25% 4.71%
6/1/32 $1,100,000 4.75% 4.76%
6/1/32 $19,200,000 5.25% 4.76%
6/1/33 $21,360,000 5.25% 4.81%
6/1/38 $124,220,000 5.00% 5.00%

Ad Valorem Tax Refunding Bonds, Series 2013B (book entry) $40,950,000.

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

Due Jun 1, 2014 to 2024.

First coupon Dec 1, 2013.

2024-2024 Callable Jun 1, 2023 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $570,000 1.50% 0.18%
6/1/15 $3,435,000 3.00% 0.61%
6/1/16 $3,535,000 3.00% 1.05%
6/1/17 $3,645,000 3.00% 1.46%
6/1/18 $3,755,000 4.00% 1.84%
6/1/19 $3,905,000 4.00% 2.22%
6/1/20 $4,055,000 4.00% 2.66%
6/1/21 $1,755,000 4.00% 3.02%
6/1/21 $2,465,000 5.00% 3.02%
6/1/22 $4,415,000 4.00% 3.33%
6/1/23 $4,590,000 5.00% 3.54%
6/1/24 $4,825,000 5.00% 3.76%

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

GEORGIA

Georgia Private Colleges and Universities Authority

Aug 14, 2013 . . . . . . $57,865,000

Variable Rate Emory University Revenue Bonds, Series 2013C (Mandatory Tender Date: 08/15/2018) (book entry)

Dated Aug 15, 2013.

Due Oct 1, 2039.

First coupon Apr 1, 2014.

2039-2039 Callable Feb 15, 2018 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/39 $57,865,000 0.71% 0.71%

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

F.A.: Prager & Co., LLC, San Francisco, CA.

Georgia Private Colleges and Universities Authority

Aug 14, 2013 . . . . . . $135,100,000

Variable Rate Emory University Revenue Bonds, Series 2013B (Mandatory Tender Date: 08/15/2016) (book entry)

Dated Aug 15, 2013.

Due Oct 1, 2039.

First coupon Apr 1, 2014.

2039-2039 Callable Feb 15, 2016 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/39 $135,100,000 0.61% 0.61%

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

F.A.: Prager & Co., LLC, San Francisco, CA.

INDIANA

Eastern Howard Multi-School Building Corporation

Aug 15, 2013 . . . . . . $3,950,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012C (bank qualified) (book entry) $1,975,000.

Dated Sep 5, 2013.

Due Jan 15, 2016 to 2033.

First coupon Jan 15, 2014.

2022-2033 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/16 $160,000 2.00% 1.10%
1/15/19 $240,000 2.00% 2.05%
1/15/22 $265,000 4.00% 2.95%
1/15/24 $200,000 4.00% 3.25%
1/15/26 $215,000 4.00% 3.63%
1/15/28 $230,000 4.00% 4.10%
1/15/30 $250,000 4.25% 4.38%
1/15/33 $415,000 4.50% 4.63%

Ad Valorem Property Tax First Mortgage Bonds, Series 2012F (bank qualified) (book entry) $1,975,000.

Dated Sep 5, 2013.

Due Jan 15, 2016 to 2033.

First coupon Jan 15, 2014.

2022-2033 Callable Jul 15, 2021 at par.

Due Amount Cpn Reoffered Ins
1/15/16 $160,000 2.00% 1.10%
1/15/19 $240,000 2.00% 2.05%
1/15/22 $265,000 4.00% 2.95%
1/15/24 $200,000 4.00% 3.25%
1/15/26 $215,000 4.00% 3.63%
1/15/28 $230,000 4.00% 4.10%
1/15/30 $250,000 4.25% 4.38%
1/15/33 $415,000 4.50% 4.63%

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

IOWA

Murray Community School District

Aug 15, 2013 . . . . . . $700,000

School Infrastructure Sales, Services & Use Tax Revenue Bonds, Series 2013 (book entry)

Dated Aug 15, 2013.

Due Jul 1, 2023.

First coupon Jan 1, 2014.

2023-2023 Callable Jul 1, 2017 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $700,000 2.31% 2.31%

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

MICHIGAN

Michigan Finance Authority

Aug 15, 2013 . . . . . . $18,615,000

Revenue Bonds (Ypsilanti Community Schools), Series 2013 (book entry)

Dated Aug 20, 2013.

Due Aug 1, 2015 to 2026.

First coupon Feb 1, 2014.

2024-2026 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $695,000 3.00% 1.38%
8/1/16 $1,320,000 2.00% 1.82%
8/1/17 $1,350,000 4.00% 2.26%
8/1/18 $1,405,000 4.00% 2.75%
8/1/19 $1,460,000 5.00% 3.19%
8/1/20 $1,530,000 5.00% 3.56%
8/1/21 $1,610,000 5.00% 3.87%
8/1/22 $1,690,000 5.00% 4.13%
8/1/23 $1,775,000 4.00% 4.29%
8/1/24 $1,845,000 4.25% 4.46%
8/1/25 $1,925,000 4.50% 4.66%
8/1/26 $2,010,000 4.625% 4.82%

L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.

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

MINNESOTA

Belgrade-Booten-Elrosa Independent School District No. 2364

Aug 14, 2013 . . . . . . $1,160,000

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

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

Due Aug 1, 2015 to 2023.

First coupon Aug 1, 2014.

2020-2023 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $120,000 2.10% 0.50% MSCEP
8/1/16 $120,000 2.10% 0.75% MSCEP
8/1/17 $125,000 2.10% 1.00% MSCEP
8/1/18 $125,000 2.10% 1.25% MSCEP
8/1/19 $130,000 2.10% 1.55% MSCEP
8/1/21 $265,000 2.10% 2.10% MSCEP
8/1/23 $275,000 2.50% 2.50% MSCEP

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

Minnesota Housing Finance Agency

Aug 14, 2013 . . . . . . $15,460,000

State Appropriation Bonds (Housing Infrastructure) 2013 Series A (book entry) $13,675,000.

Dated Aug 28, 2013.

Due Aug 1, 2015 to 2033.

First coupon Feb 1, 2014.

2024-2033 Callable Aug 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $385,000 3.00% 0.73%
8/1/16 $545,000 3.00% 1.12%
8/1/17 $560,000 3.00% 1.46%
8/1/18 $575,000 3.00% 1.80%
8/1/19 $590,000 2.00% 2.15%
8/1/20 $605,000 2.55% 2.55%
8/1/21 $625,000 4.00% 2.92%
8/1/22 $645,000 3.00% 3.18%
8/1/23 $665,000 3.25% 3.39%
8/1/24 $690,000 3.50% 3.61%
8/1/25 $715,000 3.75% 3.84%
8/1/26 $745,000 5.00% 3.92%
8/1/27 $780,000 4.00% 4.19%
8/1/29 $1,680,000 5.00% 4.34%
8/1/31 $1,845,000 4.50% 4.61%
8/1/33 $2,025,000 4.75% 4.75%

State Appropriation Bonds (Housing Infrastructure) 2013 Series B (book entry) $1,785,000.

Dated Aug 28, 2013.

Due Aug 1, 2014 to 2015.

First coupon Feb 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $1,640,000 2.00% 0.43%
8/1/15 $145,000 3.00% 0.73%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Kansas City, MO.

Minnesota Municipal Power Agency

Aug 15, 2013 . . . . . . $17,915,000

Electric Revenue Bonds, Series 2013 (book entry)

Dated Sep 18, 2013.

Due Oct 1, 2014 to 2023.

First coupon Apr 1, 2014.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,445,000 3.00% 0.55%
10/1/15 $1,515,000 4.00% 0.71%
10/1/16 $1,580,000 5.00% 1.12%
10/1/17 $1,655,000 5.00% 1.53%
10/1/18 $1,740,000 4.00% 1.92%
10/1/19 $1,810,000 5.00% 2.30%
10/1/20 $1,900,000 5.00% 2.72%
10/1/21 $1,995,000 5.00% 3.08%
10/1/22 $2,095,000 4.00% 3.39%
10/1/23 $2,180,000 5.00% 3.60%

L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.

Oak Park Heights

Aug 15, 2013 . . . . . . $20,760,000

Nursing Home Revenue Refunding Bonds (Boutwells Landing Care Center Project) (book entry)

Dated Aug 22, 2013.

Due Feb 1, 2014 to Aug 1, 2036.

First coupon Feb 1, 2014.

2024-2036 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $220,000 1.40% 1.40%
8/1/14 $255,000 1.40% 1.40%
2/1/15 $260,000 2.00% 2.00%
8/1/15 $260,000 2.00% 2.00%
2/1/16 $265,000 2.25% 2.25%
8/1/16 $270,000 2.25% 2.25%
2/1/17 $270,000 2.75% 2.75%
8/1/17 $275,000 2.75% 2.75%
2/1/18 $280,000 3.00% 3.00%
8/1/18 $285,000 3.00% 3.00%
2/1/19 $285,000 3.50% 3.50%
8/1/19 $295,000 3.50% 3.50%
2/1/20 $300,000 4.00% 4.00%
8/1/20 $305,000 4.00% 4.00%
2/1/21 $310,000 4.25% 4.50%
8/1/21 $315,000 4.25% 4.50%
2/1/22 $325,000 4.50% 4.75%
8/1/22 $330,000 4.50% 4.75%
2/1/23 $340,000 4.75% 5.00%
8/1/23 $345,000 4.75% 5.00%
8/1/25 $1,480,000 5.25% 5.45%
8/1/28 $2,545,000 5.50% 5.70%
8/1/33 $5,335,000 5.75% 5.93%
8/1/36 $5,610,000 6.00% 6.125%

L.O.: Kennedy & Graven, Minneapolis, MN.

NEBRASKA

Alliance Public School District No. 006

Aug 15, 2013 . . . . . . $2,310,000

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

Dated Sep 3, 2013.

Due Sep 30, 2014.

2014-2014 Callable Dec 3, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/30/14 $2,310,000 0.45% 0.45%

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

NEW YORK

Erie County Fiscal Stability Authority

Aug 14, 2013 . . . . . . $109,440,000

Bond Anticipation Notes, Series 2013A (book entry)

Dated Aug 27, 2013.

Due Jul 31, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/31/14 $109,440,000 1.00% 0.25%

L.O.: Phillips, Lytle LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

Erie County Fiscal Stability Authority

Aug 14, 2013 . . . . . . $35,835,000

Sales Tax and State Aid Secured Bonds, Series 2013C (book entry)

Dated Aug 27, 2013.

Due Aug 15, 2014 to 2023.

First coupon Aug 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/14 $2,985,000 2.00% 0.33%
8/15/15 $2,990,000 5.00% 0.46%
8/15/16 $3,140,000 5.00% 0.79%
8/15/17 $465,000 1.625% 1.13%
8/15/17 $2,830,000 5.00% 1.13%
8/15/18 $3,445,000 5.00% 1.50%
8/15/19 $3,615,000 5.00% 1.88%
8/15/20 $3,800,000 5.00% 2.29%
8/15/21 $3,985,000 5.00% 2.63%
8/15/22 $4,185,000 5.00% 2.90%
8/15/23 $4,395,000 5.00% 3.07%

L.O.: Phillips, Lytle LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

OHIO

Dublin City School District

Aug 14, 2013 . . . . . . $28,350,000

Various Purpose Bonds, Series 2013A (General Obligation) (book entry) $25,520,000.

Dated Sep 17, 2013.

Due Dec 1, 2013 to 2026.

First coupon Dec 1, 2013.

2024-2026 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $355,000 2.00% 0.25%
12/1/14 $35,000 2.00% 0.50%
12/1/15 $35,000 2.00% 0.75%
12/1/16 $225,000 3.00% 0.92%
12/1/17 $3,175,000 5.00% 1.26%
12/1/18 $4,665,000 5.00% 1.63%
12/1/19 $1,830,000 5.00% 1.97%
12/1/20 $4,505,000 5.00% 2.37%
12/1/21 $1,640,000 5.00% 2.70%
12/1/22 $1,720,000 5.00% 2.98%
12/1/23 $1,700,000 5.00% 3.17%
12/1/24 $1,790,000 5.00% 3.36%
12/1/25 $1,875,000 5.00% 3.54%
12/1/26 $1,970,000 5.00% 3.72%

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

Ohio Air Quality Development Authority

Aug 15, 2013 . . . . . . $2,355,914

City of Akron Ohio Energy Efficiency and Conservation Project, 2013 Series B (Qualified Energy Conservation Bond-Direct Payment)

Dated Aug 15, 2013.

Due Dec 1, 2028.

First coupon Dec 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/28 $2,355,914 4.20% 4.20%

L.O.: Forbes, Fields & Associates, Cleveland, OH.

Prairie Township

Aug 15, 2013 . . . . . . $9,740,000

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

Dated Aug 27, 2013.

Due Dec 1, 2015 to 2038.

First coupon Dec 1, 2013.

2022-2038 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $75,000 2.00% 0.80%
12/1/16 $150,000 2.00% 1.05%
12/1/17 $165,000 2.00% 1.38%
12/1/18 $180,000 2.50% 1.73%
12/1/19 $200,000 3.00% 2.05%
12/1/20 $215,000 3.00% 2.40%
12/1/21 $235,000 4.00% 2.65%
12/1/22 $255,000 4.00% 2.88%
12/1/23 $280,000 4.00% 3.03%
12/1/24 $305,000 4.00% 3.18%
12/1/25 $330,000 4.00% 3.38%
12/1/26 $360,000 4.00% 3.60%
12/1/27 $385,000 4.00% 3.80%
12/1/28 $420,000 4.00% 3.98%
12/1/29 $450,000 4.25% 4.13%
12/1/30 $485,000 4.375% 4.25%
12/1/32 $1,020,000 5.00% 3.98%
12/1/35 $1,875,000 5.00% 4.35%
12/1/38 $2,355,000 4.75% 4.93%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.

OKLAHOMA

Oklahoma County Finance Authority

Aug 15, 2013 . . . . . . $8,065,000

Educational Facilities Lease Revenue Bonds (Crooked Oak Public Schools Project) Series 2013A (book entry) $7,675,000.

Dated Aug 28, 2013.

Due Sep 1, 2020 to 2025.

First coupon Mar 1, 2014.

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

Due Amount Cpn Reoffered Ins
9/1/20 $820,000 4.00% 3.22%
9/1/21 $1,255,000 3.25% 3.58%
9/1/22 $900,000 3.50% 3.89%
9/1/23 $1,765,000 5.50% 4.05%
9/1/24 $1,435,000 4.00% 4.22%
9/1/25 $1,500,000 4.125% 4.40%

L.O.: Floyd Law Firm, Norman, OK.

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

PENNSYLVANIA

Lower Makefield Township

Aug 14, 2013 . . . . . . $4,767,534

General Obligation Bonds, Series A of 2013 (bank qualified) (book entry) $1,975,000.

Dated Sep 17, 2013.

Due Dec 1, 2021 to 2024.

First coupon Dec 1, 2013.

2021-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $90,000 2.50% 2.75%
12/1/22 $630,000 3.00% 2.65%
12/1/23 $625,000 3.15% 2.80%
12/1/24 $630,000 3.25% 3.00%

General Obligation Capital Appreciation Bonds, Series A of 2013 (Maturity Value) (bank qualified) (book entry) $2,792,534.

Dated Sep 17, 2013.

Due Dec 1, 2025 to 2032.

2025-2032 Callable Dec 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/25 $630,000 0.00% 4.40%
12/1/26 $615,000 0.00% 4.60%
12/1/27 $595,000 0.00% 4.85%
12/1/28 $580,000 0.00% 5.00%
12/1/29 $755,000 0.00% 5.15%
12/1/30 $745,000 0.00% 5.25%
12/1/31 $1,050,000 0.00% 5.35%
12/1/32 $1,325,000 0.00% 5.45%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Philadelphia (City)

Aug 14, 2013 . . . . . . $170,000,000

Water and Wastewater Revenue Bonds, Series 2013A (book entry)

Dated Aug 22, 2013.

Due Jan 1, 2017 to 2043.

First coupon Jan 1, 2014.

2043-2043 Callable Jan 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Drexel Hamilton, LLC, Janney Montgomery Scott LLC, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $3,425,000 4.00% 1.26%
1/1/18 $3,425,000 5.00% 1.63%
1/1/19 $3,425,000 5.00% 2.05%
1/1/20 $210,000 3.00% 2.49%
1/1/20 $30,635,000 5.00% 2.49%
1/1/21 $5,025,000 4.00% 2.91%
1/1/21 $26,855,000 5.00% 2.91%
1/1/22 $22,925,000 5.00% 3.27%
1/1/23 $210,000 4.00% 3.51%
1/1/23 $23,865,000 5.00% 3.51%
1/1/43 $50,000,000 5.125% 5.22%

L.O.: Greenberg Traurig, LLP, Philadelphia, PA; and Gonzalez, Saggio & Harlan, LLP, Philadelphia, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Philadelphia, PA.

TEXAS

Dallas and Fort Worth (Cities)

Aug 14, 2013 . . . . . . $225,310,000

Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2013E (book entry) (AMT)

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

Due Nov 1, 2014 to 2033.

First coupon Nov 1, 2013.

2024-2033 Callable Nov 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Jefferies LLC, Cabrera Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $7,115,000 5.00% 0.60%
11/1/15 $10,520,000 4.00% 1.00%
11/1/16 $16,990,000 5.00% 1.42%
11/1/17 $17,940,000 5.00% 1.93%
11/1/18 $24,490,000 5.00% 2.44%
11/1/19 $17,875,000 5.00% 2.86%
11/1/20 $24,410,000 5.00% 3.32%
11/1/21 $14,835,000 5.00% 3.68%
11/1/22 $25,720,000 5.00% 3.99%
11/1/23 $21,740,000 5.00% 4.14%
11/1/24 $20,450,000 5.50% 4.35%
11/1/26 $2,445,000 4.75% 4.82%
11/1/27 $5,065,000 5.50% 4.84%
11/1/29 $1,620,000 5.00% 5.09%
11/1/31 $2,980,000 5.00% 5.26%
11/1/32 $2,495,000 5.125% 5.32%
11/1/33 $8,620,000 5.25% 5.37%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.

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

Denison Independent School District

Aug 15, 2013 . . . . . . $9,410,000

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

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

Due Aug 1, 2014 to 2041.

First coupon Feb 1, 2014.

2024-2041 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $230,000 3.00% 0.35% PSF
8/1/15 $220,000 2.00% 0.50% PSF
8/1/16 $225,000 1.75% 0.75% PSF
8/1/17 $225,000 1.75% 0.95% PSF
8/1/18 $230,000 3.00% 1.25% PSF
8/1/19 $235,000 3.00% 1.55% PSF
8/1/20 $245,000 3.00% 1.85% PSF
8/1/21 $250,000 3.00% 2.10% PSF
8/1/22 $260,000 3.00% 2.30% PSF
8/1/23 $265,000 3.50% 2.47% PSF
8/1/24 $275,000 3.50% 2.62% PSF
8/1/25 $285,000 3.50% 2.80% PSF
8/1/26 $295,000 3.50% 2.90% PSF
8/1/27 $305,000 3.50% 3.05% PSF
8/1/28 $315,000 4.00% 3.20% PSF
8/1/29 $330,000 4.00% 3.35% PSF
8/1/30 $345,000 4.25% 3.60% PSF
8/1/31 $355,000 4.25% 3.65% PSF
8/1/33 $765,000 4.00% 4.05% PSF
8/1/35 $825,000 4.125% 4.25% PSF
8/1/37 $890,000 4.50% 4.35% PSF
8/1/41 $2,040,000 4.375% 4.45% PSF

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

F.A.: RBC Capital Markets, Dallas, TX.

WASHINGTON

Bainbridge Island (City)

Aug 14, 2013 . . . . . . $5,230,000

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

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

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $340,000 2.00% 0.23%
12/1/14 $275,000 2.00% 0.35%
12/1/15 $445,000 3.00% 0.60%
12/1/16 $455,000 3.00% 0.85%
12/1/17 $465,000 3.00% 1.25%
12/1/18 $490,000 3.00% 1.53%
12/1/19 $500,000 4.00% 1.83%
12/1/20 $520,000 4.00% 2.08%
12/1/21 $545,000 4.00% 2.28%
12/1/22 $565,000 4.00% 2.58%
12/1/23 $630,000 4.00% 2.73%

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

F.A.: D.A. Davidson & Co., Seattle, WA.

Redmond (City)

Aug 14, 2013 . . . . . . $33,085,000

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

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

Due Dec 1, 2013 to 2035.

First coupon Dec 1, 2013.

2024-2035 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,740,000 2.00% 0.19%
12/1/14 $1,500,000 2.00% 0.24%
12/1/15 $1,525,000 2.00% 0.52%
12/1/16 $1,560,000 1.75% 0.84%
12/1/17 $1,590,000 2.00% 1.20%
12/1/18 $1,620,000 2.00% 1.57%
12/1/19 $1,650,000 5.00% 1.96%
12/1/20 $1,735,000 5.00% 2.34%
12/1/21 $970,000 5.00% 2.67%
12/1/22 $1,020,000 4.00% 2.95%
12/1/23 $560,000 3.25% 3.12%
12/1/23 $500,000 4.00% 3.12%
12/1/24 $1,095,000 5.00% 3.35%
12/1/25 $1,150,000 5.00% 3.53%
12/1/26 $1,210,000 5.00% 3.69%
12/1/27 $1,270,000 5.00% 3.84%
12/1/28 $1,335,000 4.00% 4.22%
12/1/29 $1,390,000 4.125% 4.34%
12/1/30 $1,440,000 4.25% 4.43%
12/1/31 $1,505,000 4.375% 4.50%
12/1/33 $3,215,000 4.50% 4.57%
12/1/35 $3,505,000 4.50% 4.67%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

WISCONSIN

Western Technical College District

Aug 15, 2013 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2013G (book entry)

Dated Sep 4, 2013.

Due Apr 1, 2014 to 2023.

First coupon Apr 1, 2014.

2021-2023 Callable Apr 1, 2020 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $130,000 2.00% 0.40%
4/1/15 $135,000 2.00% 0.68%
4/1/16 $140,000 2.00% 1.00%
4/1/17 $145,000 3.00% 1.35%
4/1/18 $150,000 3.00% 1.75%
4/1/19 $150,000 3.00% 2.12%
4/1/20 $155,000 3.00% 2.53%
4/1/21 $160,000 3.00% 2.87%
4/1/22 $165,000 3.25% 3.18%
4/1/23 $170,000 3.50% 3.34%

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

TAXABLE ISSUES

CONNECTICUT

Connecticut

Aug 14, 2013 . . . . . . $100,000,000

General Obligation Bonds (2013 Series A) (book entry) (Taxable)

Dated Aug 29, 2013.

Due Aug 15, 2014 to 2023.

First coupon Feb 15, 2014.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $10,000,000 0.281% 0.281%
8/15/15 $10,000,000 0.676% 0.676%
8/15/16 $5,000,000 1.122% 1.122%
8/15/17 $10,000,000 1.772% 1.772%
8/15/18 $5,000,000 2.172% 2.172%
8/15/19 $10,000,000 2.721% 2.721%
8/15/20 $4,000,000 2.971% 2.971%
8/15/21 $16,000,000 3.517% 3.517%
8/15/22 $15,000,000 3.667% 3.667%
8/15/23 $15,000,000 3.817% 3.817%

L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Squire, Sanders & Dempsey (US) LLP; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; and Shipman & Goodwin, Hartford, CT.

F.A.: Acacia Financial Group, Inc., Marlton, NJ; and A.C. Advisory, Inc., New York, NY.

OHIO

Dublin City School District

Aug 14, 2013 . . . . . . $28,350,000

Refunding Bonds, Series 2013B (General Obligation) (book entry) (Taxable) $2,830,000.

Dated Sep 17, 2013.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 2.00% 0.40%
12/1/14 $5,000 2.00% 0.75%
12/1/15 $5,000 2.00% 1.00%
12/1/16 $2,010,000 4.00% 1.15%
12/1/17 $685,000 4.00% 1.65%
12/1/18 $100,000 2.10% 2.10%

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

OKLAHOMA

Oklahoma County Finance Authority

Aug 15, 2013 . . . . . . $8,065,000

Educational Facilities Lease Revenue Bonds (Crooked Oak Public Schools Project) Series 2013B (book entry) (Taxable) $390,000.

Dated Aug 28, 2013.

Due Sep 1, 2020.

First coupon Mar 1, 2014.

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

Due Amount Cpn Reoffered Ins
9/1/20 $390,000 4.00% 4.25%

L.O.: Floyd Law Firm, Norman, OK.

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

TEXAS

La Joya Independent School District

Aug 15, 2013 . . . . . . $21,810,000

Refunding Bonds, Series 2013 (book entry) (Taxable) $19,920,000.

Dated Aug 1, 2013.

Due Feb 15, 2014 to 2022.

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 $445,000 2.00% 0.60% PSF
2/15/15 $400,000 2.00% 0.70% PSF
2/15/16 $410,000 2.00% 1.00% PSF
2/15/17 $4,695,000 2.00% 1.50% PSF
2/15/18 $3,100,000 2.00% 1.95% PSF
2/15/19 $2,600,000 2.50% 2.35% PSF
2/15/20 $2,670,000 2.80% 2.80% PSF
2/15/21 $2,755,000 3.25% 3.10% PSF
2/15/22 $2,845,000 3.50% 3.35% PSF

Refunding Bonds, Series 2013 (book entry) (Taxable) $1,890,000.

Dated Aug 1, 2013.

Due Feb 15, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/18 $1,890,000 0.00% 2.60%

L.O.: Munoz & Frankel, Edinburg, TX; and State Attorney General.

F.A.: Barcelona Strategies, LLC, Mission, TX.

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