COLORADO

Weld County School District RE-5J

Aug 21, 2013 . . . . . . $4,455,000

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

Dated Sep 10, 2013.

Due Nov 15, 2013 to 2020.

First coupon Nov 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/13 $80,000 2.00% 0.35% SIP
11/15/14 $585,000 2.00% 0.40% SIP
11/15/15 $595,000 2.00% 0.60% SIP
11/15/16 $615,000 2.00% 0.95% SIP
11/15/17 $625,000 2.00% 1.35% SIP
11/15/18 $640,000 2.00% 1.75% SIP
11/15/19 $650,000 2.50% 2.07% SIP
11/15/20 $665,000 3.00% 2.27% SIP

L.O.: Kutak Rock, Denver, CO.

ILLINOIS

Lincoln School District No. 27

Aug 21, 2013 . . . . . . $9,785,000

General Obligation School Bonds (Alternate Revenue Source), Series 2013 (book entry)

Dated Sep 1, 2013.

Due Dec 1, 2015 to 2038.

First coupon Dec 1, 2014.

2024-2038 Callable Dec 1, 2023 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $250,000 3.00% 1.55%
12/1/16 $260,000 3.00% 1.90%
12/1/17 $270,000 3.00% 2.15%
12/1/18 $275,000 3.00% 2.35%
12/1/19 $285,000 3.00% 2.65%
12/1/20 $295,000 3.00% 3.00%
12/1/21 $300,000 3.20% 3.30%
12/1/22 $315,000 3.45% 3.55%
12/1/23 $325,000 4.00% 3.80%
12/1/24 $340,000 4.00% 3.95%
12/1/25 $350,000 4.00% 4.10%
12/1/26 $365,000 4.15% 4.25%
12/1/27 $380,000 4.30% 4.40%
12/1/28 $400,000 4.45% 4.55%
12/1/29 $415,000 4.60% 4.70%
12/1/33 $1,910,000 5.375% 5.00%
12/1/38 $3,050,000 5.50% 5.25%

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

North Greene Community Unit School District Number 3

Aug 21, 2013 . . . . . . $1,385,000

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

Dated Sep 1, 2013.

Due Nov 1, 2014 to 2018.

First coupon Nov 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $265,000 2.75% 1.30%
11/1/15 $285,000 2.75% 1.55%
11/1/16 $305,000 2.75% 1.75%
11/1/17 $320,000 3.00% 2.05%
11/1/18 $210,000 3.00% 2.25%

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

University of Illinois Board of Trustees

Aug 22, 2013 . . . . . . $70,785,000

University of Illinois Health Services Facilities System Revenue Bonds, Series 2013 (book entry)

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

Due Oct 1, 2027 to 2042.

First coupon Apr 1, 2014.

2027-2042 Callable Oct 1, 2023 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/27 $2,725,000 5.00% 5.18%
10/1/28 $2,875,000 5.75% 5.26%
10/1/29 $3,050,000 6.00% 5.40%
10/1/30 $3,235,000 6.00% 5.50%
10/1/31 $3,440,000 6.00% 5.63%
10/1/32 $3,650,000 6.00% 5.73%
10/1/33 $3,870,000 5.625% 5.82%
10/1/38 $23,355,000 6.25% 5.99%
10/1/42 $24,585,000 6.00% 6.08%

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

KENTUCKY

Kentucky Housing Corporation

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

Multifamily Housing Revenue Bonds (Sheppard ACD Apartments Project), Series 2013 (Mandatory Tender Date : 03/15/2016) (book entry)

Dated Aug 29, 2013.

Due Sep 15, 2016.

First coupon Mar 15, 2014.

2016-2016 Callable Sep 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/16 $13,000,000 1.25% 1.25%

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

MASSACHUSETTS

Rockland (Town)

Aug 22, 2013 . . . . . . $14,900,000

General Obligation Bond Anticipation Notes (book entry)

Dated Sep 6, 2013.

Due Mar 6, 2014.

First coupon Mar 6, 2014.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/6/14 $14,900,000 1.00% 0.55%

MISSOURI

Missouri Association of Rural Education

Aug 21, 2013 . . . . . . $1,550,000

Lease Certificates of Participation (Blair Oaks R-II School District) (bank qualified) (book entry)

Dated Aug 29, 2013.

Due Apr 15, 2015 to 2023.

First coupon Apr 15, 2014.

2017-2023 Callable Apr 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/15 $160,000 1.10% 1.10%
4/15/16 $165,000 1.35% 1.35%
4/15/17 $165,000 1.60% 1.60%
4/15/18 $165,000 1.85% 1.85%
4/15/19 $170,000 2.10% 2.10%
4/15/20 $175,000 2.35% 2.35%
4/15/21 $180,000 3.00% 3.00%
4/15/22 $180,000 3.25% 3.25%
4/15/23 $190,000 3.40% 3.40%

L.O.: Dorsey & Whitney, Denver, CO.

Raytown (City)

Aug 22, 2013 . . . . . . $2,310,000

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

Dated Sep 4, 2013.

Due Jul 1, 2015 to 2027.

First coupon Jan 1, 2014.

2022-2027 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $155,000 0.85% 0.85%
7/1/16 $165,000 1.15% 1.15%
7/1/17 $160,000 1.50% 1.50%
7/1/18 $155,000 1.95% 1.95%
7/1/19 $165,000 2.35% 2.35%
7/1/20 $170,000 2.70% 2.70%
7/1/21 $175,000 3.00% 3.00%
7/1/22 $175,000 3.25% 3.25%
7/1/23 $185,000 3.40% 3.40%
7/1/24 $195,000 3.60% 3.60%
7/1/25 $195,000 3.80% 3.80%
7/1/26 $205,000 4.00% 4.00%
7/1/27 $210,000 4.15% 4.15%

L.O.: Kutak Rock, Kansas City, MO.

MONTANA

Fromberg K-12 School District No. 6

Aug 21, 2013 . . . . . . $1,302,829

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

Dated Aug 29, 2013.

Due Jul 1, 2014 to 2028.

First coupon Jan 1, 2014.

2022-2028 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $72,829 2.00% 0.55%
7/1/16 $145,000 2.00% 1.10%
7/1/20 $310,000 3.00% 2.50%
7/1/25 $355,000 4.125% 3.51%
7/1/28 $420,000 4.375% 4.26%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Chase County

Aug 22, 2013 . . . . . . $900,000

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

Dated Sep 20, 2013.

Due May 1, 2014 to 2022.

First coupon Nov 1, 2013.

2019-2022 Callable Sep 20, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $100,000 0.35% 0.35%
5/1/15 $95,000 0.60% 0.60%
5/1/16 $95,000 0.90% 0.90%
5/1/17 $95,000 1.25% 1.25%
5/1/18 $95,000 1.70% 1.70%
5/1/19 $100,000 2.05% 2.05%
5/1/20 $100,000 2.45% 2.45%
5/1/21 $105,000 2.80% 2.80%
5/1/22 $115,000 3.05% 3.05%

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

NEW MEXICO

Albuquerque Municipal School District No. 12

Aug 21, 2013 . . . . . . $43,400,000

General Obligation School Building Bonds, Series 2013A (book entry)

Dated Sep 24, 2013.

Due Aug 1, 2014 to 2029.

First coupon Feb 1, 2014.

2023-2029 Callable Aug 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $7,400,000 2.00% 0.21% NMSDE
8/1/15 $3,000,000 2.00% 0.45% NMSDE
8/1/16 $3,000,000 3.00% 0.77% NMSDE
8/1/17 $1,000,000 2.00% 1.21% NMSDE
8/1/18 $1,000,000 5.00% 1.61% NMSDE
8/1/19 $400,000 2.25% 1.98% NMSDE
8/1/20 $400,000 2.50% 2.34% NMSDE
8/1/21 $400,000 2.75% 2.66% NMSDE
8/1/22 $400,000 4.00% 2.94% NMSDE
8/1/23 $2,000,000 5.00% 3.15% NMSDE
8/1/24 $2,000,000 5.00% 3.37% NMSDE
8/1/25 $2,000,000 5.00% 3.55% NMSDE
8/1/26 $4,000,000 4.50% 3.83% NMSDE
8/1/27 $4,000,000 4.50% 4.00% NMSDE
8/1/28 $6,200,000 5.00% 4.00% NMSDE
8/1/29 $6,200,000 5.00% 4.10% NMSDE

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

NEW YORK

New York State Dormitory Authority

Aug 22, 2013 . . . . . . $440,025,000

Revenue Bonds, Series 2013A (State University of New York Dormitory Facilities) (book entry)

Dated Sep 11, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Barclays Capital, Jefferies LLC, J.P. Morgan Securities LLC, M & T Securities, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,830,000 2.00% 0.25%
7/1/15 $6,805,000 5.00% 0.52%
7/1/16 $10,180,000 4.00% 0.87%
7/1/17 $13,540,000 5.00% 1.31%
7/1/18 $1,365,000 3.00% 1.86%
7/1/18 $19,830,000 5.00% 1.86%
7/1/19 $17,500,000 5.00% 2.36%
7/1/20 $21,730,000 5.00% 2.79%
7/1/21 $2,265,000 3.125% 3.15%
7/1/21 $21,200,000 5.00% 3.15%
7/1/22 $24,475,000 5.00% 3.44%
7/1/23 $27,855,000 5.00% 3.60%
7/1/24 $29,080,000 5.00% 3.78%
7/1/25 $30,380,000 5.00% 4.01%
7/1/26 $29,795,000 5.00% 4.19%
7/1/27 $31,110,000 5.00% 4.36%
7/1/28 $30,760,000 5.00% 4.48%
7/1/29 $5,620,000 4.50% 4.60%
7/1/29 $15,700,000 5.00% 4.60%
7/1/30 $17,790,000 5.25% 4.63%
7/1/31 $16,160,000 5.25% 4.71%
7/1/32 $10,845,000 5.25% 4.77%
7/1/33 $3,755,000 4.75% 4.87%
7/1/38 $21,725,000 5.00% 5.04%
7/1/43 $27,730,000 5.00% 5.07%

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

F.A.: Lamont Financial Services Corp, Wayne, NJ.

OREGON

Oregon Facilities Authority

Aug 22, 2013 . . . . . . $78,190,000

Revenue Bonds, Series 2013A (Providence Health and Services) (book entry)

Dated Sep 18, 2013.

Due Oct 1, 2014 to 2024.

First coupon Apr 1, 2014.

2024-2024 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $5,675,000 2.00% 0.38%
10/1/15 $5,915,000 3.00% 0.68%
10/1/16 $6,095,000 4.00% 1.06%
10/1/17 $6,335,000 5.00% 1.53%
10/1/18 $6,655,000 5.00% 2.01%
10/1/19 $6,985,000 5.00% 2.56%
10/1/20 $7,335,000 5.00% 2.96%
10/1/21 $7,705,000 5.00% 3.37%
10/1/22 $8,085,000 5.00% 3.66%
10/1/23 $8,490,000 5.00% 3.80%
10/1/24 $8,915,000 5.00% 4.03%

L.O.: Mersereau Shannon LLP, Portland, OR.

TEXAS

El Paso Downtown Development Corporation

Aug 22, 2013 . . . . . . $60,785,000

Special Revenue Bonds, (Downtown Ballpark Venue Project), Series 2013A (book entry) $45,125,000.

Dated Aug 29, 2013.

Due Aug 15, 2023 to 2038.

First coupon Feb 15, 2014.

2024-2038 Callable Aug 15, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/23 $5,170,000 6.25% 5.24%
8/15/23 $12,455,000 7.00% 4.09%
8/15/27 $5,000,000 7.00% 4.85%
8/15/38 $22,500,000 7.25% 5.95%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

Texas

Aug 21, 2013 . . . . . . $149,995,000

Weekly Variable Rate Veterans Bonds, Series 2013B (Letter of Credit Issued by The Bank of New York Mellon) (book entry)

Dated Aug 22, 2013.

Due Jun 1, 2014 to Dec 1, 2043.

First coupon Sep 3, 2013.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/43 $149,995,000 0.08% 0.08%

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

F.A.: George K. Baum & Co., Dallas, TX.

VIRGINIA

Harrisonburg Industrial Development Authority

Aug 22, 2013 . . . . . . $10,655,000

Residential Care Facility Revenue and Refunding Bonds, Series 2013B (Sunnyside Presbyterian Home) (book entry)

Dated Sep 12, 2013.

Due Dec 1, 2013 to 2039.

First coupon Dec 1, 2013.

2024-2039 Callable Dec 1, 2023 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $25,000 2.00% 1.58%
12/1/14 $190,000 2.00% 1.78%
12/1/15 $475,000 3.00% 2.13%
12/1/16 $490,000 3.00% 2.52%
12/1/17 $505,000 3.00% 2.91%
12/1/18 $520,000 3.25% 3.31%
12/1/23 $2,965,000 5.125% 5.20%
12/1/33 $1,275,000 6.25% 6.45%
12/1/39 $4,210,000 6.50% 6.70%

L.O.: Troutman Sanders LLP, Richmond, VA.

WISCONSIN

Cashton School District

Aug 21, 2013 . . . . . . $9,770,000

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

Dated Sep 12, 2013.

Due Mar 1, 2018 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $300,000 2.00% 1.55%
3/1/19 $570,000 2.00% 1.90%
3/1/20 $585,000 3.00% 2.25%
3/1/21 $605,000 3.00% 2.55%
3/1/22 $90,000 3.00% 2.80%
3/1/24 $625,000 3.50% 3.15%
3/1/25 $650,000 4.00% 3.30%
3/1/26 $680,000 4.00% 3.50%
3/1/27 $710,000 4.00% 3.65%
3/1/28 $740,000 4.00% 3.85%
3/1/29 $770,000 4.50% 3.90%
3/1/30 $805,000 4.00% 4.17%
3/1/31 $840,000 4.125% 4.25%
3/1/32 $880,000 4.50% 4.20%
3/1/33 $920,000 5.00% 4.20%

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

Lancaster (City)

Aug 19, 2013 . . . . . . $6,085,000

General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry) $2,485,000.

Dated Sep 10, 2013.

Due Jun 1, 2014 to 2023.

First coupon Jun 1, 2014.

Purchased through negotiation by Bankers Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $575,000 0.50% 0.50%
6/1/15 $590,000 0.80% 0.80%
6/1/16 $150,000 1.10% 1.10%
6/1/17 $155,000 1.40% 1.40%
6/1/18 $155,000 1.80% 1.80%
6/1/19 $165,000 2.10% 2.10%
6/1/20 $170,000 2.40% 2.40%
6/1/21 $170,000 2.60% 2.60%
6/1/22 $175,000 2.85% 2.85%
6/1/23 $180,000 3.10% 3.10%

General Obligation Promissory Notes, Series 2013B (bank qualified) (book entry) $515,000.

Dated Sep 10, 2013.

Due Jun 1, 2015.

First coupon Jun 1, 2014.

Due Amount Cpn Reoffered Ins
6/1/15 $515,000 0.90% 0.90%

Sewer System Revenue Bonds, Series 2013C (book entry) $3,085,000.

Dated Sep 10, 2013.

Due May 1, 2015 to 2033.

First coupon May 1, 2014.

Due Amount Cpn Reoffered Ins
5/1/15 $120,000 1.00% 1.00%
5/1/16 $125,000 1.35% 1.35%
5/1/17 $125,000 1.70% 1.70%
5/1/18 $130,000 2.10% 2.10%
5/1/19 $130,000 2.50% 2.50%
5/1/20 $135,000 2.90% 2.90%
5/1/21 $140,000 3.20% 3.20%
5/1/22 $140,000 3.50% 3.50%
5/1/23 $150,000 3.80% 3.80%
5/1/24 $155,000 4.00% 4.00%
5/1/25 $160,000 4.15% 4.15%
5/1/26 $165,000 4.30% 4.30%
5/1/27 $175,000 4.50% 4.50%
5/1/28 $180,000 4.65% 4.65%
5/1/29 $190,000 4.80% 4.80%
5/1/30 $200,000 4.90% 4.90%
5/1/31 $210,000 5.00% 5.00%
5/1/32 $220,000 5.10% 5.10%
5/1/33 $235,000 5.20% 5.20%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Neenah Community Development Authority

Aug 21, 2013 . . . . . . $17,620,000

Community Development Lease Revenue Refunding Bonds, Series 2013 (book entry)

Dated Sep 10, 2013.

Due Dec 1, 2014 to 2028.

First coupon Dec 1, 2013.

2024-2028 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $165,000 0.45% 0.45%
12/1/15 $165,000 0.70% 0.70%
12/1/16 $165,000 1.00% 1.00%
12/1/17 $580,000 1.30% 1.30%
12/1/18 $1,045,000 1.65% 1.65%
12/1/19 $1,055,000 2.00% 2.00%
12/1/20 $1,090,000 2.50% 2.50%
12/1/21 $1,135,000 2.85% 2.85%
12/1/22 $1,185,000 3.10% 3.10%
12/1/23 $1,240,000 3.30% 3.30%
12/1/24 $1,575,000 3.50% 3.50%
12/1/25 $1,645,000 3.75% 3.75%
12/1/26 $1,815,000 4.00% 4.00%
12/1/27 $1,900,000 4.10% 4.10%
12/1/28 $2,860,000 4.20% 4.20%

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

TAXABLE ISSUES

TEXAS

El Paso Downtown Development Corporation

Aug 22, 2013 . . . . . . $60,785,000

Special Revenue Bonds, (Downtown Ballpark Venue Project), Series 2013B (book entry) (Taxable) $15,660,000.

Dated Aug 29, 2013.

Due Aug 15, 2019 to 2043.

First coupon Feb 15, 2014.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/43 $15,660,000 7.25% 7.24%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

San Diego Independent School District

Aug 21, 2013 . . . . . . $5,485,000

Qualified School Construction Bonds, Series 2013 (Direct Pay Subsidy) (book entry) (Taxable)

Dated Aug 15, 2013. Interest accrues Aug 29, 2013.

Due Aug 15, 2031.

First coupon Aug 30, 2013.

2031-2031 Callable Aug 15, 2023 at par.

Purchased through negotiation by Frost Bank, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/31 $5,485,000 5.30% 5.30% PSF

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.

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