ARKANSAS

Pope County Residential Housing Facilities Board

Aug 21, 2013 . . . . . . $2,990,000

Student Housing Revenue Refunding Bonds (Arkansas Tech University Project), Series 2013 (bank qualified) (book entry)

Dated Aug 29, 2013.

Due Jun 1, 2015 to 2033.

First coupon Dec 1, 2013.

2020-2033 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $145,000 1.00% 1.00%
6/1/17 $245,000 1.70% 1.70%
6/1/19 $255,000 2.30% 2.30%
6/1/21 $265,000 3.00% 3.00%
6/1/23 $285,000 3.40% 3.40%
6/1/25 $305,000 3.75% 3.75%
6/1/27 $330,000 4.10% 4.10%
6/1/29 $350,000 4.375% 4.375%
6/1/31 $390,000 4.50% 4.50%
6/1/33 $420,000 4.625% 4.625%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Sacramento Financing Authority

Aug 20, 2013 . . . . . . $97,410,000

Lease Revenue Refunding Bonds (State of California-CAL EPA Building), 2013 Series A (book entry)

Dated Aug 29, 2013.

Due May 1, 2014 to 2023.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., De La Rosa & Co., BMO Capital Markets GKST, Inc, Edward Jones, Goldman, Sachs & Co., Mesirow Financial, Inc., Cabrera Capital Markets Inc., Hutchinson, Shockey, Erley & Co., Lebenthal & Co., Inc., Rice Financial Products Company, Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $9,405,000 2.00% 0.49%
5/1/15 $8,190,000 4.00% 0.83%
5/1/16 $8,520,000 4.00% 1.17%
5/1/17 $5,000,000 4.00% 1.59%
5/1/17 $3,860,000 5.00% 1.59%
5/1/18 $9,255,000 4.00% 2.04%
5/1/19 $9,625,000 5.00% 2.48%
5/1/20 $10,105,000 5.00% 2.94%
5/1/21 $10,610,000 5.00% 3.31%
5/1/22 $11,145,000 5.00% 3.64%
5/1/23 $11,695,000 5.00% 3.83%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Santa Barbara Elementary School District

Aug 21, 2013 . . . . . . $20,000,000

Election of 2010 Elementary School General Obligation Bonds, Series B (book entry)

Dated Sep 5, 2013.

Due Aug 1, 2014 to 2038.

First coupon Feb 1, 2014.

2024-2038 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $270,000 3.00% 0.24%
8/1/15 $200,000 2.00% 0.48%
8/1/16 $280,000 2.00% 0.73%
8/1/17 $360,000 2.00% 1.07%
8/1/18 $455,000 2.00% 1.49%
8/1/19 $550,000 3.00% 1.88%
8/1/20 $650,000 3.00% 2.28%
8/1/21 $765,000 4.00% 2.68%
8/1/22 $815,000 5.00% 2.99%
8/1/23 $850,000 3.125% 3.20%
8/1/24 $870,000 5.00% 3.53%
8/1/25 $915,000 5.00% 3.85%
8/1/26 $955,000 5.00% 4.08%
8/1/27 $955,000 5.00% 4.35%
8/1/28 $985,000 5.00% 4.48%
8/1/29 $1,025,000 4.375% 4.70%
8/1/30 $940,000 4.50% 4.75%
8/1/31 $990,000 4.625% 4.86%
8/1/32 $1,005,000 4.625% 4.90%
8/1/33 $1,020,000 4.75% 4.92%
8/1/38 $5,145,000 5.00% 5.08%

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

Santa Barbara Elementary School District

Aug 21, 2013 . . . . . . $35,000,000

Election of 2010 High School District General Obligation Bonds, Series D (book entry)

Dated Sep 5, 2013.

Due Aug 1, 2014 to 2038.

First coupon Feb 1, 2014.

2024-2038 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,305,000 3.00% 0.24%
8/1/15 $245,000 2.00% 0.48%
8/1/16 $420,000 4.00% 0.73%
8/1/17 $520,000 4.00% 1.07%
8/1/18 $525,000 4.00% 1.49%
8/1/19 $540,000 5.00% 1.88%
8/1/20 $565,000 5.00% 2.28%
8/1/21 $595,000 5.00% 2.68%
8/1/22 $600,000 5.00% 2.99%
8/1/23 $620,000 5.00% 3.20%
8/1/24 $640,000 5.00% 3.53%
8/1/25 $665,000 5.00% 3.85%
8/1/26 $1,885,000 5.25% 4.00%
8/1/27 $1,845,000 5.25% 4.22%
8/1/28 $1,925,000 5.25% 4.35%
8/1/29 $2,015,000 5.25% 4.47%
8/1/30 $550,000 5.25% 4.58%
8/1/30 $1,385,000 4.50% 4.75%
8/1/31 $1,500,000 5.25% 4.66%
8/1/31 $460,000 4.625% 4.86%
8/1/32 $2,090,000 5.25% 4.72%
8/1/33 $2,170,000 5.25% 4.77%
8/1/38 $3,385,000 5.25% 4.94%
8/1/38 $8,550,000 5.00% 5.08%

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

Semitropic Improvement District of Semitropic Water Storage District

Aug 20, 2013 . . . . . . $9,645,000

Second Lien Revenue Bonds, 2013 Series A (book entry)

Dated Sep 5, 2013.

Due Dec 1, 2014 to 2023.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $820,000 3.00% 0.75%
12/1/15 $845,000 3.00% 1.18%
12/1/16 $870,000 4.00% 1.54%
12/1/17 $905,000 4.00% 1.96%
12/1/18 $940,000 3.00% 2.43%
12/1/19 $970,000 4.00% 2.84%
12/1/20 $1,005,000 4.00% 3.24%
12/1/21 $1,045,000 5.00% 3.61%
12/1/22 $1,100,000 4.00% 3.92%
12/1/23 $1,145,000 5.00% 4.07%

L.O.: Nossaman LLP, Irvine, CA.

COLORADO

Colorado Educational and Cultural Facilities Authority

Aug 21, 2013 . . . . . . $112,155,000

Revenue Bonds, Series 2013A (Johnson and Wales University Project) (book entry) $30,260,000.

Dated Sep 18, 2013.

Due Apr 1, 2014 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Apr 1, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $285,000 2.00% 0.53%
4/1/15 $535,000 3.00% 0.93%
4/1/16 $555,000 4.00% 1.32%
4/1/17 $575,000 4.00% 1.76%
4/1/18 $600,000 4.00% 2.24%
4/1/19 $620,000 4.00% 2.72%
4/1/20 $645,000 4.00% 3.16%
4/1/21 $670,000 4.00% 3.53%
4/1/22 $700,000 4.00% 3.79%
4/1/23 $725,000 4.00% 3.95%
4/1/24 $755,000 4.00% 4.15%
4/1/25 $785,000 4.00% 4.34%
4/1/26 $820,000 4.25% 4.53%
4/1/27 $850,000 4.50% 4.70%
4/1/28 $890,000 4.50% 4.83%
4/1/31 $2,930,000 5.00% 5.11%
4/1/32 $1,075,000 5.00% 5.17%
4/1/33 $1,130,000 5.00% 5.22%
4/1/37 $5,140,000 5.25% 5.33%
4/1/43 $9,975,000 5.25% 5.43%

Revenue Refunding Bonds, Series 2013B (Johnson and Wales University Project) (book entry) $81,895,000.

Dated Sep 18, 2013.

Due Apr 1, 2014 to 2033.

First coupon Apr 1, 2014.

2024-2033 Callable Apr 1, 2023 at par.

Due Amount Cpn Reoffered Ins
4/1/14 $7,880,000 3.00% 0.53%
4/1/15 $5,405,000 4.00% 0.93%
4/1/16 $4,940,000 5.00% 1.32%
4/1/17 $5,185,000 5.00% 1.76%
4/1/18 $5,455,000 5.00% 2.24%
4/1/19 $5,720,000 5.00% 2.72%
4/1/20 $9,165,000 5.00% 3.16%
4/1/21 $4,715,000 5.00% 3.53%
4/1/22 $4,955,000 5.00% 3.79%
4/1/23 $2,940,000 5.00% 3.95%
4/1/24 $3,085,000 5.00% 4.15%
4/1/25 $3,240,000 5.00% 4.34%
4/1/26 $3,400,000 5.00% 4.53%
4/1/27 $2,975,000 5.00% 4.70%
4/1/28 $3,120,000 5.00% 4.83%
4/1/31 $6,340,000 5.00% 5.11%
4/1/32 $1,645,000 5.00% 5.17%
4/1/33 $1,730,000 5.00% 5.22%

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

F.A.: FirstSouthwest, Dallas, TX.

MICHIGAN

Michigan Finance Authority

Aug 21, 2013 . . . . . . $92,000,000

State Aid Revenue Notes, Series 2013C (School District of the City of Detroit) (book entry)

Dated Aug 27, 2013.

Due Aug 20, 2014.

First coupon Aug 20, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/20/14 $92,000,000 4.375% 4.375%

L.O.: Dykema Gossett PLLC, Lansing, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Minnesota Tax and Aid Anticipation Borrowing Program

Aug 21, 2013 . . . . . . $48,230,000

Certificates of Participation, Aid Anticipation Series 2013A (book entry)

Dated Aug 29, 2013.

Due Sep 16, 2014.

First coupon Sep 16, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/16/14 $48,230,000 2.00% 0.22% MSCEP

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

NEBRASKA

Arapahoe (City)

Aug 20, 2013 . . . . . . $385,000

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

Dated Sep 24, 2013. Interest accrues Sep 24, 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 $385,000 0.50% 0.50%

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

Eagle Village

Aug 21, 2013 . . . . . . $315,000

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

Dated Sep 3, 2013.

Due Dec 15, 2016 to 2022.

First coupon Dec 15, 2013.

2019-2022 Callable Sep 3, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/16 $105,000 1.00% 1.00%
12/15/19 $105,000 2.05% 2.05%
12/15/22 $105,000 3.05% 3.05%

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

Grand Island (City)

Aug 21, 2013 . . . . . . $35,430,000

Sewer System Revenue and Refunding Bonds, Series 2013 (book entry)

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

Due Sep 15, 2014 to 2038.

First coupon Mar 15, 2014.

2024-2033 Callable Sep 17, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $1,400,000 0.50% 0.50%
9/15/15 $515,000 1.00% 0.75%
9/15/16 $910,000 1.75% 1.05%
9/15/17 $925,000 2.00% 1.45%
9/15/18 $950,000 2.00% 1.90%
9/15/19 $965,000 3.00% 2.30%
9/15/20 $990,000 4.50% 2.70%
9/15/21 $1,035,000 4.00% 3.05%
9/15/22 $975,000 5.00% 3.30%
9/15/23 $1,130,000 4.00% 3.50%
9/15/24 $1,175,000 5.00% 3.70%
9/15/25 $1,235,000 5.00% 3.95%
9/15/26 $1,295,000 5.00% 4.15%
9/15/27 $1,360,000 5.00% 4.35%
9/15/28 $1,430,000 5.00% 4.45%
9/15/33 $8,340,000 5.25% 4.80%
9/15/38 $10,800,000 5.375% 4.95%

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

Louisville Rural Fire Protection District

Aug 20, 2013 . . . . . . $255,000

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

Dated Sep 25, 2013. Interest accrues Sep 25, 2013.

Due Nov 15, 2014 to 2018.

First coupon May 15, 2014.

2018-2018 Callable Sep 25, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $50,000 0.45% 0.45%
11/15/15 $50,000 0.70% 0.70%
11/15/16 $50,000 1.00% 1.00%
11/15/17 $50,000 1.30% 1.30%
11/15/18 $55,000 1.60% 1.60%

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

Waverly (City)

Aug 21, 2013 . . . . . . $640,000

Highway Allocation Fund Pledge Bonds, Series 2013 (bank qualified) (book entry)

Dated Sep 20, 2013.

Due Dec 15, 2018 to 2027.

First coupon Dec 15, 2013.

2018-2027 Callable Sep 20, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/18 $100,000 1.65% 1.65%
12/15/21 $100,000 2.75% 2.75%
12/15/22 $100,000 3.25% 3.25%
12/15/25 $140,000 3.60% 3.60%
12/15/26 $100,000 3.75% 3.75%
12/15/27 $100,000 4.00% 4.00%

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

Waverly (City)

Aug 21, 2013 . . . . . . $415,000

Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Sep 20, 2013.

Due Aug 15, 2016.

First coupon Feb 15, 2014.

2016-2016 Callable Aug 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $415,000 1.00% 1.00%

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

Yutan (City)

Aug 20, 2013 . . . . . . $190,000

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

Dated Sep 25, 2013. Interest accrues Sep 25, 2013.

Due Dec 1, 2014 to 2016.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $80,000 0.45% 0.45%
12/1/15 $55,000 0.70% 0.70%
12/1/16 $55,000 1.00% 1.00%

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

NEW JERSEY

New Jersey Transportation Trust Fund Authority

Aug 20, 2013 . . . . . . $849,200,000

Transportation Program Bonds, 2013 Series AA (book entry)

Dated Aug 29, 2013.

Due Jun 15, 2015 to 2044.

First coupon Dec 15, 2013.

2024-2044 Callable Jun 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., CastleOak Securities, L.P., D.A. Davidson & Co., J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies LLC, Mesirow Financial, Inc., PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/15 $13,300,000 2.00% 0.68%
6/15/16 $13,565,000 4.00% 1.02%
6/15/17 $14,110,000 5.00% 1.51%
6/15/18 $14,815,000 4.00% 1.98%
6/15/19 $15,410,000 5.00% 2.42%
6/15/20 $1,620,000 3.00% 2.89%
6/15/20 $14,560,000 5.00% 2.89%
6/15/21 $1,090,000 4.00% 3.26%
6/15/21 $15,865,000 5.00% 3.26%
6/15/22 $585,000 3.50% 3.54%
6/15/22 $17,205,000 5.00% 3.54%
6/15/23 $18,670,000 5.00% 3.70%
6/15/24 $19,605,000 5.00% 3.87%
6/15/25 $20,585,000 5.00% 4.12%
6/15/26 $21,615,000 5.00% 4.33%
6/15/27 $3,450,000 4.50% 4.499%
6/15/27 $19,245,000 5.00% 4.50%
6/15/28 $23,815,000 5.00% 4.63%
6/15/29 $3,920,000 4.75% 4.749%
6/15/29 $21,085,000 5.00% 4.75%
6/15/30 $26,245,000 5.25% 4.83%
6/15/31 $27,625,000 5.25% 4.91%
6/15/33 $59,675,000 5.25% 5.02%
6/15/36 $101,525,000 5.00% 5.10%
6/15/39 $118,110,000 5.50% 5.06%
6/15/44 $241,905,000 5.00% 5.22%

L.O.: Wolff & Samson PC, West Orange, NJ.

NEW YORK

Babylon (Town)

Aug 21, 2013 . . . . . . $24,590,000

Bond Anticipation Notes, 2013 (book entry) $15,350,000.

Dated Aug 29, 2013.

Due Aug 15, 2014.

First coupon Aug 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/14 $15,350,000 2.00% 0.22%

L.O.: Winston & Strawn, New York, NY.

F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.

NORTH CAROLINA

Fayetteville State University

Aug 21, 2013 . . . . . . $23,410,000

General Revenue Bonds, Series 2013A (book entry) $21,410,000.

Dated Sep 12, 2013.

Due Apr 1, 2014 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Apr 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $110,000 2.00% 0.82%
4/1/15 $105,000 2.00% 1.16%
4/1/16 $100,000 2.00% 1.55%
4/1/17 $105,000 2.00% 2.00%
4/1/18 $105,000 2.00% 2.42%
4/1/19 $100,000 3.00% 2.83%
4/1/20 $115,000 3.00% 3.24%
4/1/21 $120,000 3.25% 3.61%
4/1/22 $440,000 3.75% 3.92%
4/1/23 $385,000 4.00% 4.10%
4/1/24 $420,000 4.125% 4.30%
4/1/25 $460,000 4.25% 4.48%
4/1/26 $505,000 4.25% 4.66%
4/1/27 $545,000 4.50% 4.85%
4/1/28 $590,000 5.00% 5.00%
4/1/43 $17,205,000 5.125% 5.40%

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

F.A.: Davenport & Company LLC, Charlotte, NC.

OHIO

Columbus (City)

Aug 20, 2013 . . . . . . $19,800,000

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

Dated Sep 4, 2013.

Due Sep 2, 2014.

First coupon Sep 2, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/2/14 $19,800,000 2.00% 0.20%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Columbus (City)

Aug 20, 2013 . . . . . . $327,055,000

General Obligation Securities Various Purpose Bonds, Series 2013A (book entry) $216,415,000.

Dated Sep 4, 2013.

Due Aug 15, 2015 to 2034.

First coupon Feb 15, 2014.

2024-2034 Callable Aug 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, RBC Capital Markets, Duncan-Williams, Inc., Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $12,600,000 5.00% 0.46%
8/15/16 $12,575,000 5.00% 0.80%
8/15/17 $12,570,000 5.00% 1.18%
8/15/18 $12,570,000 5.00% 1.58%
8/15/19 $12,565,000 5.00% 2.01%
8/15/20 $12,335,000 5.00% 2.38%
8/15/21 $12,335,000 5.00% 2.72%
8/15/22 $12,330,000 5.00% 2.99%
8/15/23 $12,330,000 5.00% 3.17%
8/15/24 $12,325,000 5.00% 3.37%
8/15/25 $12,325,000 5.00% 3.57%
8/15/26 $12,325,000 5.00% 3.75%
8/15/27 $12,320,000 5.00% 3.88%
8/15/28 $12,315,000 5.00% 4.01%
8/15/29 $11,740,000 5.00% 4.12%
8/15/30 $11,740,000 5.00% 4.21%
8/15/31 $6,180,000 5.00% 4.27%
8/15/32 $4,310,000 5.00% 4.35%
8/15/33 $4,310,000 5.00% 4.40%
8/15/34 $4,315,000 4.50% 4.53%

General Obligation Securities Various Purpose Limited Tax Bonds, Series 2013B (book entry) $85,730,000.

Dated Sep 4, 2013.

Due Aug 15, 2015 to 2029.

First coupon Feb 15, 2014.

2024-2029 Callable Aug 15, 2023 at par.

Due Amount Cpn Reoffered Ins
8/15/15 $7,375,000 4.00% 0.46%
8/15/16 $7,370,000 4.00% 0.80%
8/15/17 $7,365,000 4.00% 1.18%
8/15/18 $500,000 4.00% 1.60%
8/15/18 $6,870,000 5.00% 1.60%
8/15/19 $100,000 4.00% 2.01%
8/15/19 $7,260,000 5.00% 2.01%
8/15/20 $350,000 3.00% 2.41%
8/15/20 $6,125,000 5.00% 2.41%
8/15/21 $750,000 4.00% 2.45%
8/15/21 $5,725,000 5.00% 2.45%
8/15/22 $875,000 4.00% 3.02%
8/15/22 $4,800,000 5.00% 3.02%
8/15/23 $125,000 3.00% 3.20%
8/15/23 $5,545,000 5.00% 3.20%
8/15/24 $5,665,000 3.25% 3.40%
8/15/25 $4,095,000 5.00% 3.60%
8/15/26 $4,095,000 5.00% 3.78%
8/15/27 $100,000 4.00% 4.03%
8/15/27 $3,995,000 5.00% 3.91%
8/15/28 $4,090,000 5.00% 4.04%
8/15/29 $2,555,000 4.125% 4.28%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Warrensville Heights (City)

Aug 21, 2013 . . . . . . $3,655,000

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

Dated Sep 3, 2013.

Due Sep 2, 2014.

First coupon Sep 2, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
9/2/14 $3,655,000 1.875% 0.85%

L.O.: Headen and Co, LPA, Richmond Heights, OH.

OKLAHOMA

Perry Municipal Authority

Aug 20, 2013 . . . . . . $2,065,000

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

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

Due Aug 1, 2014 to 2025.

First coupon Feb 1, 2014.

2021-2025 Callable Aug 1, 2018 at 101.000%, declining to par Aug 1, 2020.

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

Due Amount Cpn Reoffered Ins
8/1/14 $150,000 3.00% 0.75%
8/1/15 $155,000 3.00% 1.00%
8/1/16 $155,000 3.00% 1.40%
8/1/17 $160,000 2.875% 1.75%
8/1/18 $165,000 2.15% 2.15%
8/1/19 $170,000 2.50% 2.50%
8/1/20 $170,000 3.00% 3.00%
8/1/21 $175,000 3.50% 3.50%
8/1/22 $185,000 3.75% 3.75%
8/1/23 $190,000 4.00% 4.00%
8/1/24 $190,000 4.00% 4.20%
8/1/25 $200,000 4.25% 4.45%

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

SOUTH CAROLINA

Charleston County

Aug 21, 2013 . . . . . . $174,485,000

Airport Revenue Bonds, Series 2013A (book entry) (AMT) $144,875,000.

Dated Sep 5, 2013.

Due Jul 1, 2017 to 2041.

First coupon Jan 1, 2014.

2024-2041 Callable Jul 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $3,050,000 5.00% 1.78%
7/1/18 $3,200,000 5.00% 2.34%
7/1/19 $3,360,000 5.00% 2.86%
7/1/20 $225,000 3.50% 3.31%
7/1/20 $3,305,000 5.00% 3.31%
7/1/21 $3,705,000 5.25% 3.68%
7/1/22 $3,900,000 5.25% 3.99%
7/1/23 $1,150,000 4.00% 4.20%
7/1/23 $2,950,000 5.25% 4.20%
7/1/24 $4,305,000 5.25% 4.42%
7/1/25 $4,530,000 5.25% 4.60%
7/1/26 $4,765,000 5.50% 4.78%
7/1/27 $5,030,000 5.50% 4.95%
7/1/28 $5,305,000 5.50% 5.08%
7/1/29 $5,600,000 5.00% 5.20%
7/1/30 $5,880,000 5.75% 5.25%
7/1/31 $6,215,000 5.50% 5.36%
7/1/32 $6,560,000 5.875% 5.39%
7/1/33 $6,945,000 5.25% 5.47%
7/1/38 $27,900,000 5.50% 5.64%
7/1/38 $13,015,000 6.00% 5.53%
7/1/41 $23,980,000 5.50% 5.71%

Airport Revenue Bonds, Series 2013B (book entry) $29,610,000.

Dated Sep 5, 2013.

Due Jul 1, 2041 to 2043.

First coupon Jan 1, 2014.

2041-2043 Callable Jul 1, 2023 at par.

Due Amount Cpn Reoffered Ins
7/1/43 $29,610,000 5.00% 5.30%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

F.A.: Public Financial Management, Inc., Charlotte, NC.

TEXAS

Midway Independent School District (McLennan Co)

Aug 20, 2013 . . . . . . $32,995,000

School Building Bonds, Series 2013 (book entry)

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

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2023-2033 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $390,000 3.00% 0.23% PSF
8/15/15 $305,000 3.00% 0.53% PSF
8/15/16 $760,000 4.00% 0.87% PSF
8/15/17 $1,260,000 4.00% 1.23% PSF
8/15/18 $1,785,000 4.00% 1.59% PSF
8/15/19 $730,000 4.00% 1.99% PSF
8/15/20 $1,090,000 4.00% 2.36% PSF
8/15/21 $1,570,000 4.00% 2.71% PSF
8/15/22 $1,630,000 4.00% 3.04% PSF
8/15/23 $1,695,000 4.00% 3.35% PSF
8/15/24 $1,765,000 4.00% 3.52% PSF
8/15/25 $1,835,000 5.00% 3.53% PSF
8/15/26 $1,925,000 5.00% 3.71% PSF
8/15/27 $2,025,000 4.00% 4.10% PSF
8/15/28 $2,105,000 4.25% 4.25% PSF
8/15/29 $2,195,000 5.00% 4.15% PSF
8/15/30 $2,305,000 5.00% 4.23% PSF
8/15/31 $2,420,000 5.00% 4.31% PSF
8/15/32 $2,540,000 5.00% 4.37% PSF
8/15/33 $2,665,000 4.50% 4.63% PSF

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

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

Weslaco (City)

Aug 20, 2013 . . . . . . $6,750,000

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

Dated Aug 15, 2013. Interest accrues Sep 19, 2013.

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2024-2033 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $115,000 2.00% 0.45% BAM
8/15/15 $90,000 2.00% 9.00% BAM
8/15/16 $100,000 3.00% 1.20% BAM
8/15/17 $100,000 3.00% 1.50% BAM
8/15/18 $100,000 3.00% 1.85% BAM
8/15/19 $100,000 3.00% 2.40% BAM
8/15/20 $350,000 3.00% 2.55% BAM
8/15/21 $360,000 3.00% 2.80% BAM
8/15/22 $370,000 3.50% 3.00% BAM
8/15/23 $390,000 3.50% 3.20% BAM
8/15/24 $380,000 4.00% 3.40% BAM
8/15/25 $400,000 4.00% 3.55% BAM
8/15/26 $415,000 4.00% 3.80% BAM
8/15/27 $430,000 5.00% 4.00% BAM
8/15/28 $450,000 4.50% 4.05% BAM
8/15/29 $470,000 4.50% 4.10% BAM
8/15/30 $495,000 5.00% 4.25% BAM
8/15/31 $520,000 5.00% 4.35% BAM
8/15/32 $545,000 5.00% 4.45% BAM
8/15/33 $570,000 5.00% 4.50% BAM

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

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

WASHINGTON

Clark County Fire & Rescue

Aug 20, 2013 . . . . . . $2,645,000

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

Dated Sep 3, 2013.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2013.

2024-2024 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $85,000 2.00% 0.50%
12/1/14 $225,000 2.00% 0.63%
12/1/15 $235,000 2.00% 0.87%
12/1/16 $235,000 2.00% 1.19%
12/1/17 $240,000 2.00% 1.53%
12/1/18 $250,000 2.00% 1.85%
12/1/19 $255,000 2.125% 2.20%
12/1/20 $255,000 3.00% 2.60%
12/1/21 $265,000 3.00% 2.92%
12/1/22 $195,000 3.125% 3.18%
12/1/23 $200,000 3.75% 3.33%
12/1/24 $205,000 4.00% 3.49%

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

Port of Olympia

Aug 20, 2013 . . . . . . $8,415,000

Limited Tax General Obligation, 2013A (book entry) (AMT)

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

Due Dec 1, 2017 to 2024.

First coupon Dec 1, 2013.

2024-2024 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $1,000,000 5.00% 1.98%
12/1/18 $1,065,000 5.00% 2.48%
12/1/19 $1,115,000 5.00% 2.90%
12/1/20 $1,175,000 5.00% 3.32%
12/1/21 $1,230,000 5.00% 3.68%
12/1/22 $1,295,000 4.50% 3.95%
12/1/23 $1,355,000 4.00% 4.18%
12/1/24 $180,000 4.00% 4.25%

L.O.: K&L Gates LLP, Seattle, WA.

University of Washington

Aug 20, 2013 . . . . . . $146,410,000

General Revenue Bonds, 2013 (book entry)

Dated Sep 5, 2013.

Due Jul 1, 2014 to 2041.

First coupon Jan 1, 2014.

2024-2041 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,890,000 2.00% 0.18%
7/1/15 $300,000 3.00% 0.45%
7/1/15 $2,645,000 1.50% 0.45%
7/1/16 $1,175,000 3.00% 0.77%
7/1/16 $1,825,000 1.50% 0.77%
7/1/17 $3,095,000 4.00% 1.16%
7/1/18 $3,220,000 4.00% 1.61%
7/1/19 $1,450,000 4.00% 2.05%
7/1/19 $1,910,000 5.00% 2.05%
7/1/20 $3,525,000 5.00% 2.43%
7/1/21 $3,705,000 5.00% 2.78%
7/1/22 $3,895,000 5.00% 3.06%
7/1/23 $4,095,000 5.00% 3.22%
7/1/24 $4,305,000 5.00% 3.42%
7/1/25 $4,525,000 5.00% 3.62%
7/1/26 $4,760,000 5.00% 3.81%
7/1/27 $450,000 4.00% 4.08%
7/1/27 $4,550,000 5.00% 4.00%
7/1/28 $5,255,000 5.00% 4.13%
7/1/29 $5,525,000 5.00% 4.25%
7/1/30 $5,805,000 5.00% 4.33%
7/1/31 $6,105,000 5.00% 4.41%
7/1/32 $6,415,000 5.00% 4.47%
7/1/33 $6,745,000 5.00% 4.52%
7/1/34 $7,090,000 5.00% 4.57%
7/1/41 $51,150,000 5.00% 4.76%

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

F.A.: Piper Jaffray & Company, Seattle, WA.

WISCONSIN

Darien Village

Aug 19, 2013 . . . . . . $1,965,000

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

Dated Sep 12, 2013.

Due May 1, 2014 to 2028.

First coupon May 1, 2014.

2023-2028 Callable May 1, 2022 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $105,000 0.75% 0.75%
5/1/15 $110,000 1.00% 1.00%
5/1/16 $115,000 1.35% 1.35%
5/1/17 $115,000 1.70% 1.70%
5/1/18 $115,000 2.10% 2.10%
5/1/19 $120,000 2.50% 2.50%
5/1/20 $125,000 2.90% 2.90%
5/1/21 $125,000 3.20% 3.20%
5/1/22 $130,000 3.50% 3.50%
5/1/23 $135,000 3.80% 3.80%
5/1/24 $140,000 4.00% 4.00%
5/1/25 $145,000 4.15% 4.15%
5/1/26 $155,000 4.30% 4.30%
5/1/27 $160,000 4.50% 4.50%
5/1/28 $170,000 4.65% 4.65%

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

F.A.: Ehlers, Roseville, MN.

Fox Valley Technical College District

Aug 21, 2013 . . . . . . $1,500,000

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

Dated Sep 10, 2013.

Due Dec 1, 2014 to 2020.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $245,000 2.00% 0.50%
12/1/15 $195,000 2.00% 0.68%
12/1/16 $200,000 2.00% 0.97%
12/1/17 $205,000 3.00% 1.33%
12/1/18 $210,000 3.00% 1.73%
12/1/19 $220,000 3.00% 2.11%
12/1/20 $225,000 3.00% 2.51%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

MISSISSIPPI

Mississippi Development Bank

Aug 20, 2013 . . . . . . $11,000,000

Special Obligation Bonds (Clay County General Obligation Industrial Bond Project), Series 2013 (book entry) (Taxable)

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

Due Mar 1, 2017 to 2031.

First coupon Mar 1, 2014.

2024-2031 Callable Mar 1, 2023 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $550,000 2.448% 2.448%
3/1/18 $560,000 2.748% 2.748%
3/1/19 $575,000 3.212% 3.212%
3/1/20 $595,000 3.662% 3.662%
3/1/21 $615,000 3.923% 3.923%
3/1/23 $1,310,000 4.073% 4.073%
3/1/28 $3,885,000 5.573% 5.573%
3/1/31 $2,910,000 6.25% 6.25%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEW YORK

Babylon (Town)

Aug 21, 2013 . . . . . . $24,590,000

Bond Anticipation Notes, 2013 (book entry) (Taxable) $9,240,000.

Dated Aug 29, 2013.

Due Aug 15, 2014.

First coupon Aug 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/14 $9,240,000 1.00% 0.50%

L.O.: Winston & Strawn, New York, NY.

F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.

NORTH CAROLINA

Fayetteville State University

Aug 21, 2013 . . . . . . $23,410,000

General Revenue Bonds, Series 2013B (book entry) (Taxable) $2,000,000.

Dated Sep 12, 2013.

Due Apr 1, 2014 to 2021.

First coupon Apr 1, 2014.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/21 $2,000,000 4.25% 4.25%

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

F.A.: Davenport & Company LLC, Charlotte, NC.

OHIO

Columbus (City)

Aug 20, 2013 . . . . . . $327,055,000

General Obligation Securities Various Purpose Bonds, Series 2013C (book entry) (Taxable) $3,390,000.

Dated Sep 4, 2013.

Due Aug 15, 2015 to 2031.

First coupon Feb 15, 2014.

2024-2031 Callable Aug 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, RBC Capital Markets, Duncan-Williams, Inc., Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $200,000 0.59% 0.59%
8/15/16 $200,000 1.03% 1.03%
8/15/17 $200,000 1.79% 1.79%
8/15/18 $200,000 2.14% 2.14%
8/15/19 $200,000 2.61% 2.61%
8/15/20 $195,000 2.91% 2.91%
8/15/21 $200,000 3.26% 3.26%
8/15/22 $200,000 3.51% 3.51%
8/15/23 $200,000 3.71% 3.71%
8/15/24 $200,000 3.81% 3.81%
8/15/25 $200,000 4.01% 4.01%
8/15/26 $200,000 4.21% 4.21%
8/15/27 $200,000 4.31% 4.31%
8/15/28 $200,000 4.46% 4.46%
8/15/29 $200,000 4.61% 4.61%
8/15/30 $200,000 4.76% 4.76%
8/15/31 $195,000 4.81% 4.81%

General Obligation Securities Various Purpose Limited Tax Bonds, Series 2013D (book entry) (Taxable) $21,520,000.

Dated Sep 4, 2013.

Due Aug 15, 2015 to 2029.

First coupon Feb 15, 2014.

2024-2029 Callable Aug 15, 2023 at par.

Due Amount Cpn Reoffered Ins
8/15/15 $2,200,000 0.59% 0.59%
8/15/16 $2,190,000 1.03% 1.03%
8/15/17 $2,190,000 1.79% 1.79%
8/15/18 $2,190,000 2.14% 2.14%
8/15/19 $2,190,000 2.61% 2.61%
8/15/20 $2,180,000 2.91% 2.91%
8/15/21 $2,180,000 3.26% 3.26%
8/15/22 $1,510,000 3.51% 3.51%
8/15/23 $1,510,000 3.71% 3.71%
8/15/24 $1,505,000 3.81% 3.81%
8/15/25 $335,000 4.01% 4.01%
8/15/26 $335,000 4.21% 4.21%
8/15/27 $335,000 4.31% 4.31%
8/15/28 $335,000 4.46% 4.46%
8/15/29 $335,000 4.61% 4.61%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

OKLAHOMA

Oklahoma Water Resources Board

Aug 21, 2013 . . . . . . $35,505,000

Revolving Fund Revenue Refunding Bonds, Series 2013B (Master Trust) (book entry) (Taxable)

Dated Sep 19, 2013.

Due Apr 1, 2014 to 2025.

First coupon Apr 1, 2014.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $3,750,000 0.42% 0.42%
4/1/15 $3,005,000 0.643% 0.643%
4/1/16 $3,025,000 1.115% 1.115%
4/1/17 $3,050,000 1.795% 1.795%
4/1/18 $3,920,000 2.195% 2.195%
4/1/19 $4,140,000 2.705% 2.705%
4/1/20 $4,190,000 3.055% 3.055%
4/1/21 $4,100,000 3.366% 3.366%
4/1/22 $2,360,000 3.616% 3.616%
4/1/23 $1,705,000 3.816% 3.816%
4/1/24 $1,435,000 3.966% 3.966%
4/1/25 $825,000 4.116% 4.116%

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

F.A.: FirstSouthwest, Dallas, TX.

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