CALIFORNIA

California School Finance Authority

Aug 29, 2013 . . . . . . $25,175,000

Charter School Revenue Bonds (Classical Academies Project), Series 2013A-1 (book entry) $24,240,000.

Dated Sep 12, 2013.

Due Oct 1, 2018 to 2043.

First coupon Apr 1, 2014.

2023-2043 Callable Oct 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/43 $24,240,000 7.375% 7.375%

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

California Statewide Communities Development Authority

Aug 29, 2013 . . . . . . $17,000,000

Weekly Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, 2013 Series A (The Alexandria) (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)

Dated Aug 29, 2013.

Due Aug 1, 2040.

First coupon Oct 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/40 $17,000,000 n/a n/a

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

Redding Joint Powers Financing Authority

Aug 28, 2013 . . . . . . $14,730,000

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

Dated Sep 19, 2013.

Due Jun 1, 2014 to 2023.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $2,165,000 2.00% 0.29%
6/1/15 $1,880,000 2.00% 0.51%
6/1/16 $1,920,000 4.00% 0.75%
6/1/17 $1,995,000 4.00% 1.14%
6/1/18 $2,020,000 4.00% 1.61%
6/1/19 $2,095,000 5.00% 2.03%
6/1/20 $625,000 4.00% 2.47%
6/1/21 $650,000 4.00% 2.83%
6/1/22 $675,000 4.00% 3.10%
6/1/23 $705,000 4.00% 3.33%

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

West Hollywood Public Financing Authority

Aug 28, 2013 . . . . . . $19,155,000

2013 Lease Revenue Bonds (City Hall Parking: Werle Building) (book entry)

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 Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $175,000 3.00% 0.26%
4/1/15 $325,000 4.00% 0.54%
4/1/16 $335,000 4.00% 0.87%
4/1/17 $350,000 4.00% 1.29%
4/1/18 $365,000 4.00% 1.75%
4/1/19 $380,000 4.00% 2.24%
4/1/20 $395,000 4.00% 2.70%
4/1/21 $410,000 4.00% 3.11%
4/1/22 $425,000 5.00% 3.40%
4/1/23 $450,000 5.00% 3.61%
4/1/24 $470,000 5.00% 3.86%
4/1/25 $495,000 5.00% 4.14%
4/1/26 $520,000 5.00% 4.36%
4/1/27 $545,000 5.00% 4.51%
4/1/28 $570,000 5.00% 4.63%
4/1/29 $600,000 5.00% 4.75%
4/1/30 $630,000 5.00% 4.86%
4/1/31 $660,000 4.75% 4.95%
4/1/32 $695,000 5.00% 5.05%
4/1/33 $730,000 5.00% 5.07%
4/1/38 $4,225,000 5.00% 5.17%
4/1/43 $5,405,000 5.125% 5.27%

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

F.A.: RR Brown & Co., LLP, Denver, CO.

COLORADO

Castle Rock (Town)

Aug 28, 2013 . . . . . . $9,245,000

Certificates of Participation, Series 2013 (book entry)

Dated Sep 12, 2013.

Due Dec 1, 2014 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $335,000 2.00% 0.75%
12/1/15 $340,000 2.00% 2.00%
12/1/16 $350,000 2.00% 1.50%
12/1/17 $355,000 2.00% 2.00%
12/1/18 $360,000 3.00% 2.45%
12/1/19 $375,000 3.00% 2.86%
12/1/20 $385,000 4.00% 3.28%
12/1/21 $400,000 3.50% 3.59%
12/1/22 $415,000 4.00% 3.81%
12/1/23 $430,000 4.00% 4.00%
12/1/24 $450,000 4.00% 4.15% AGM
12/1/25 $465,000 4.25% 4.35% AGM
12/1/26 $485,000 4.50% 4.55% AGM
12/1/29 $1,590,000 4.75% 4.85% AGM
12/1/33 $2,510,000 5.00% 5.10% AGM

L.O.: Sherman & Howard L.L.C., Denver, CO.

CONNECTICUT

New Haven (City)

Aug 29, 2013 . . . . . . $40,355,000

General Obligation Bonds Issue of 2013, Series A (book entry)

Dated Sep 25, 2013.

Due Aug 1, 2014 to 2023.

First coupon Aug 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $7,660,000 2.00% 0.85%
8/1/15 $9,235,000 5.00% 1.12%
8/1/16 $5,680,000 5.00% 1.55%
8/1/17 $1,505,000 5.00% 2.00% BAM
8/1/18 $1,585,000 5.00% 2.49% BAM
8/1/19 $1,665,000 5.00% 2.89% BAM
8/1/20 $4,385,000 5.00% 3.27% BAM
8/1/21 $4,710,000 5.00% 3.58% BAM
8/1/22 $1,925,000 4.00% 3.85% BAM
8/1/23 $1,065,000 5.00% 4.08% BAM
8/1/23 $940,000 4.00% 4.08% BAM

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Public Financial Management, Inc., Providence, RI.

GUAM

A.B. Won Pat International Airport Authority

Aug 28, 2013 . . . . . . $247,335,000

General Revenue Bonds, 2013 Series A (book entry) $14,620,000.

Dated Sep 12, 2013.

Due Oct 1, 2014 to 2023.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $1,160,000 3.00% 1.45%
10/1/15 $1,235,000 4.00% 1.85%
10/1/16 $1,285,000 5.00% 2.35%
10/1/17 $1,345,000 5.00% 2.85%
10/1/18 $1,415,000 5.00% 3.35%
10/1/19 $1,480,000 5.00% 3.90%
10/1/20 $1,555,000 5.00% 4.15%
10/1/21 $1,630,000 5.00% 4.40%
10/1/22 $1,710,000 5.00% 4.65%
10/1/23 $1,805,000 5.00% 4.90%

General Revenue Bonds, 2013 Series B (book entry) $33,675,000.

Dated Sep 12, 2013.

Due Oct 1, 2014 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Oct 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/14 $1,670,000 3.00% 1.45%
10/1/15 $1,770,000 4.00% 1.85%
10/1/16 $1,840,000 5.00% 2.35%
10/1/17 $1,935,000 5.00% 2.85%
10/1/18 $2,035,000 5.00% 3.35%
10/1/23 $9,810,000 5.00% 3.00%
10/1/33 $5,360,000 5.50% 4.90% AGM
10/1/43 $9,255,000 5.75% 5.57% AGM

General Revenue Bonds, 2013 Series C (book entry) (AMT) $199,040,000.

Dated Sep 12, 2013.

Due Oct 1, 2014 to 2043.

First coupon Apr 1, 2014.

2023-2023 Callable Oct 1, 2018 at par, 2024-2043 Callable Oct 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/14 $7,015,000 3.00% 2.00%
10/1/15 $7,460,000 4.00% 2.35%
10/1/16 $7,765,000 5.00% 2.50%
10/1/17 $8,150,000 5.00% 3.35%
10/1/18 $8,560,000 5.00% 4.00%
10/1/21 $30,320,000 5.00% 4.95%
10/1/23 $21,405,000 6.00% 4.95%
10/1/34 $23,625,000 6.25% 6.29%
10/1/34 $20,000,000 6.00% 6.05% AGM
10/1/43 $39,740,000 6.375% 6.48%
10/1/43 $25,000,000 6.125% 6.23% AGM

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

ILLINOIS

Rantoul Village

Aug 29, 2013 . . . . . . $4,995,000

General Obligation Bonds, Series A (book entry)

Dated Sep 10, 2013.

Due Jan 1, 2015 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $185,000 2.50% 1.15%
1/1/16 $190,000 2.50% 1.70%
1/1/17 $195,000 3.00% 2.00%
1/1/18 $195,000 3.00% 2.30%
1/1/19 $210,000 3.00% 2.85%
1/1/20 $210,000 5.00% 3.20%
1/1/21 $225,000 4.00% 3.50%
1/1/22 $235,000 4.00% 3.75%
1/1/23 $245,000 5.00% 4.00%
1/1/24 $250,000 4.10% 4.10%
1/1/25 $265,000 4.30% 4.30%
1/1/26 $275,000 4.50% 4.50%
1/1/27 $285,000 4.70% 4.70%
1/1/28 $300,000 4.80% 4.80%
1/1/29 $315,000 4.90% 4.90%
1/1/30 $330,000 5.00% 5.00%
1/1/31 $345,000 5.05% 5.05%
1/1/32 $360,000 5.10% 5.10%
1/1/33 $380,000 5.15% 5.15%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

New Albany Redevelopment Authority

Aug 28, 2013 . . . . . . $19,600,000

Lease Rental Revenue Bonds, Series 2013 (book entry)

Dated Sep 6, 2013. Interest accrues Sep 6, 2013.

Due Jan 15, 2016 to 2036.

First coupon Jan 15, 2014.

2024-2036 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/16 $700,000 3.00% 1.21%
1/15/17 $725,000 3.00% 1.65%
1/15/18 $745,000 3.00% 2.19%
1/15/19 $765,000 3.00% 2.65%
1/15/20 $790,000 4.00% 3.10%
1/15/21 $820,000 4.00% 3.50%
1/15/22 $855,000 4.00% 3.80%
1/15/23 $890,000 4.00% 4.05%
1/15/24 $925,000 5.50% 4.30%
1/15/25 $975,000 5.50% 4.50%
1/15/26 $1,030,000 5.50% 4.70%
1/15/27 $1,085,000 5.50% 4.95%
1/15/28 $1,145,000 5.50% 5.10%
1/15/29 $1,210,000 5.50% 5.22%
1/15/30 $1,275,000 5.50% 5.35%
1/15/32 $1,985,000 5.75% 5.50%
1/15/34 $1,930,000 6.00% 5.60%
1/15/36 $1,750,000 6.00% 5.70%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

IOWA

North Iowa Area Community College

Aug 28, 2013 . . . . . . $9,545,000

Dormitory Revenue Refunding Bonds (Merged Area II), Series A (bank qualified) (book entry)

Dated Sep 30, 2013.

Due Sep 1, 2015 to 2032.

First coupon Mar 1, 2014.

2022-2032 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $100,000 3.00% 0.85%
9/1/16 $120,000 3.00% 1.15%
9/1/17 $220,000 4.00% 1.55%
9/1/18 $260,000 4.00% 2.00%
9/1/19 $300,000 4.00% 2.40%
9/1/20 $355,000 4.00% 2.75%
9/1/21 $415,000 4.00% 3.05%
9/1/22 $480,000 4.00% 3.30%
9/1/23 $550,000 4.00% 3.50%
9/1/24 $625,000 4.50% 3.65%
9/1/25 $650,000 4.50% 3.85%
9/1/26 $680,000 4.50% 4.00%
9/1/27 $710,000 4.50% 4.15%
9/1/28 $745,000 4.75% 4.30%
9/1/29 $780,000 5.00% 4.40%
9/1/30 $820,000 5.25% 4.50%
9/1/31 $860,000 5.25% 4.60%
9/1/32 $875,000 5.25% 4.70%

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

KANSAS

Sedgwick County Unified School District No. 262 (Valley Center)

Aug 29, 2013 . . . . . . $4,455,000

General Obligation Refunding Bonds, Series 2013-A (bank qualified) (book entry) $3,015,000.

Dated Oct 1, 2013.

Due Sep 1, 2015 to 2017.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/15 $490,000 3.00% 0.70%
9/1/16 $1,225,000 3.00% 1.00%
9/1/17 $1,300,000 3.00% 1.40%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

Alexandria (City)

Aug 28, 2013 . . . . . . $23,140,000

Utilities Revenue Refunding Bonds, Series 2013A Bonds, Series 2013A (book entry) $9,420,000.

Dated Oct 1, 2013. Interest accrues Oct 1, 2013.

Due May 1, 2014 to 2024.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $35,000 2.00% 0.43%
5/1/15 $860,000 2.00% 0.78%
5/1/16 $870,000 3.00% 1.17%
5/1/17 $890,000 3.00% 1.64%
5/1/18 $925,000 4.00% 2.15%
5/1/19 $965,000 4.00% 2.65%
5/1/20 $995,000 5.00% 2.98%
5/1/21 $1,045,000 5.00% 3.29%
5/1/22 $1,095,000 5.00% 3.53%
5/1/23 $1,150,000 5.00% 3.71%
5/1/24 $590,000 4.00% 3.89%

L.O.: Foley & Judell, New Orleans, LA.

Louisiana Offshore Terminal Authority

Aug 29, 2013 . . . . . . $43,450,000

Weekly Variable Rate Deepwater Port Refunding Revenue Bonds (Loop LLC Project), Series 2013B (Letter of Credit Issued by JP Morgan Chase Bank, N.A.) (book entry)

Dated Aug 29, 2013.

Due Sep 1, 2033.

First coupon Oct 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/33 $43,450,000 n/a n/a

L.O.: Foley & Judell, New Orleans, LA; and Katten Muchin Rosenman LLP, New York, NY.

MONTANA

Montana Board of Housing

Aug 29, 2013 . . . . . . $59,980,000

Single Family Program Bonds, 2013 Series B-1 (book entry) (AMT) $24,980,000.

Dated Sep 26, 2013.

Due Jun 1, 2014 to Dec 1, 2044.

First coupon Dec 1, 2013.

2024-2044 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward Jones, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $295,000 0.45% 0.45%
12/1/14 $630,000 0.55% 0.55%
6/1/15 $700,000 0.95% 0.95%
12/1/15 $715,000 1.05% 1.05%
6/1/16 $730,000 1.60% 1.60%
12/1/16 $750,000 1.70% 1.70%
6/1/17 $765,000 2.00% 2.00%
12/1/17 $785,000 2.10% 2.10%
6/1/18 $800,000 2.55% 2.55%
12/1/18 $820,000 2.65% 2.65%
6/1/19 $840,000 3.05% 3.05%
12/1/19 $860,000 3.15% 3.15%
12/1/44 $16,290,000 3.50% 2.88%

Single Family Program Bonds, 2013 Series B-2 (book entry) $35,000,000.

Dated Sep 26, 2013.

Due Jun 1, 2020 to Dec 1, 2043.

First coupon Dec 1, 2013.

2023-2043 Callable Jun 1, 2023 at par.

Due Amount Cpn Reoffered Ins
6/1/20 $880,000 3.00% 3.00%
12/1/20 $900,000 3.05% 3.05%
6/1/21 $920,000 3.40% 3.40%
12/1/21 $940,000 3.45% 3.45%
6/1/22 $960,000 3.70% 3.70%
12/1/22 $985,000 3.75% 3.75%
6/1/23 $1,005,000 3.875% 3.875%
12/1/23 $1,030,000 3.875% 3.874%
6/1/24 $975,000 4.05% 4.049%
12/1/24 $880,000 4.05% 4.049%
6/1/25 $735,000 4.20% 4.199%
12/1/25 $750,000 4.20% 4.199%
12/1/28 $4,870,000 4.65% 4.649%
12/1/33 $9,735,000 5.05% 5.049%
12/1/38 $4,245,000 5.20% 5.199%
12/1/43 $5,190,000 5.30% 5.299%

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 243

Aug 26, 2013 . . . . . . $2,200,000

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

Dated Sep 15, 2013.

Due Sep 15, 2016 to 2033.

First coupon Mar 15, 2014.

2019-2033 Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/16 $25,000 2.00% 2.00%
9/15/33 $2,175,000 5.00% 5.00%

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

NEW JERSEY

New Jersey Health Care Facilities Financing Authority

Aug 29, 2013 . . . . . . $110,175,000

Revenue Bonds (Robert Wood Johnson University Hospital Issue), Series 2013A (book entry)

Dated Sep 12, 2013.

Due Jul 1, 2016 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Janney Montgomery Scott LLC, PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $1,815,000 3.00% 1.28%
7/1/17 $1,865,000 4.00% 1.81%
7/1/18 $1,940,000 5.00% 2.30%
7/1/19 $2,040,000 5.00% 2.79%
7/1/20 $2,140,000 5.00% 3.17%
7/1/21 $2,250,000 5.00% 3.53%
7/1/22 $2,360,000 5.00% 3.80%
7/1/23 $2,480,000 5.00% 4.03%
7/1/28 $14,450,000 5.25% 4.88%
7/1/35 $28,295,000 5.25% 5.33%
7/1/43 $50,540,000 5.50% 5.53%

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

NEW YORK

Brentwood Union Free School District

Aug 28, 2013 . . . . . . $19,670,000

School District Refunding Serial Bonds, 2013 (book entry)

Dated Sep 18, 2013.

Due Jan 15, 2014 to 2024.

First coupon Jan 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/14 $1,980,000 0.75% 0.27%
1/15/15 $1,460,000 3.00% 0.38%
1/15/16 $1,505,000 3.00% 0.68%
1/15/17 $1,550,000 4.00% 1.08%
1/15/18 $1,620,000 4.00% 1.53%
1/15/19 $1,690,000 5.00% 1.92%
1/15/20 $1,775,000 5.00% 2.35%
1/15/21 $1,870,000 5.00% 2.70%
1/15/22 $1,970,000 5.00% 2.95%
1/15/23 $2,070,000 5.00% 3.15%
1/15/24 $2,180,000 5.00% 3.35%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

NORTH DAKOTA

Williston (City)

Aug 29, 2013 . . . . . . $48,440,000

Sales Tax Revenue Bonds, Series A (book entry) $42,440,000.

Dated Sep 11, 2013.

Due May 1, 2014 to Nov 1, 2020.

First coupon Nov 1, 2013.

2018-2020 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $3,225,000 3.00% 0.50% AGM
5/1/15 $5,110,000 3.00% 0.90% AGM
5/1/16 $5,265,000 3.00% 1.25% AGM
5/1/17 $5,425,000 3.00% 1.65% AGM
5/1/18 $5,605,000 4.00% 2.10% AGM
11/1/18 $2,885,000 3.00% 2.55% AGM
5/1/19 $2,930,000 4.00% 2.55% AGM
5/1/20 $6,035,000 4.00% 2.95% AGM
11/1/20 $5,960,000 4.00% 3.00% AGM

Sales Tax Revenue Bonds, Series B-1 (book entry) $5,250,000.

Dated Sep 11, 2013.

Due Nov 1, 2020.

First coupon Nov 1, 2013.

2020-2020 Callable May 1, 2015 at par.

Due Amount Cpn Reoffered Ins
11/1/20 $5,250,000 2.65% 2.65% AGM

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

American Municipal Power Inc.

Aug 29, 2013 . . . . . . $1,000,000

Electric System Improvement Revenue Bond Anticipation Notes (Village of Elmore Project) (bank qualified) (book entry)

Dated Sep 5, 2013.

Due Sep 5, 2014.

First coupon Sep 5, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
9/5/14 $1,000,000 1.25% 1.125%

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

Marion (City)

Aug 29, 2013 . . . . . . $6,180,000

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

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

Due Sep 11, 2014.

First coupon Sep 11, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/11/14 $6,180,000 1.75% 1.25%

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

Springfield City School District

Aug 29, 2013 . . . . . . $5,880,000

School Facilities Construction and Improvement Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)

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

Due Dec 1, 2015 to 2026.

First coupon Dec 1, 2013.

2024-2026 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $230,000 2.00% 0.75% OSDCE
12/1/16 $235,000 2.00% 1.00% OSDCE
12/1/17 $240,000 2.00% 1.37% OSDCE
12/1/18 $245,000 2.00% 1.73% OSDCE
12/1/19 $250,000 3.00% 2.15% OSDCE
12/1/20 $260,000 3.00% 2.45% OSDCE
12/1/21 $265,000 3.00% 2.70% OSDCE
12/1/22 $275,000 3.00% 2.95% OSDCE
12/1/23 $285,000 3.25% 3.15% OSDCE
12/1/24 $1,150,000 4.00% 3.25% OSDCE
12/1/25 $1,200,000 4.00% 3.45% OSDCE
12/1/26 $1,245,000 4.00% 3.60% OSDCE

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

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

Toledo (City)

Aug 29, 2013 . . . . . . $16,744,992

General Obligation (Limited Tax) Street Improvement and Refunding Bonds, Series 2013A (book entry) $13,140,000.

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

Due Dec 1, 2014 to 2028.

First coupon Dec 1, 2013.

2024-2028 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,115,000 3.00% 0.58%
12/1/15 $1,200,000 3.00% 0.98%
12/1/16 $1,215,000 3.00% 1.37%
12/1/17 $1,230,000 2.00% 1.84%
12/1/18 $1,240,000 4.00% 2.40%
12/1/19 $770,000 4.00% 2.89%
12/1/20 $800,000 5.00% 3.22%
12/1/21 $845,000 3.25% 3.58%
12/1/24 $870,000 4.00% 4.26%
12/1/25 $905,000 4.125% 4.44%
12/1/26 $940,000 4.375% 4.61%
12/1/27 $985,000 4.50% 4.76%
12/1/28 $1,025,000 4.75% 4.88%

General Obligation (Limited Tax) Street Improvement and Refunding Capital Appreciation Bonds, Series 2013A (book entry) $504,992.

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

Due Dec 1, 2022 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/22 $268,569 0.00% 4.40%
12/1/23 $236,423 0.00% 4.65%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

PENNSYLVANIA

Lycoming County Authority

Aug 29, 2013 . . . . . . $8,350,000

Weekly Variable Rate Revenue Bonds (AICUP Financing Program - Lycoming College Project), Series 2013 S1 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)

Dated Aug 29, 2013.

Due Nov 1, 2043.

First coupon Oct 1, 2013.

Callable any time at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/43 $8,350,000 n/a n/a

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Lycoming County Authority

Aug 29, 2013 . . . . . . $4,000,000

Weekly Variable Rate Revenue Bonds, Series 2013 S2 (AICUP Financing Program - Lycoming College Project) (Mandatory Tender Date: 11/01/2016) (book entry)

Dated Aug 29, 2013.

Due Nov 1, 2035.

First coupon Nov 1, 2013.

Callable any time at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/35 $4,000,000 3.00% 1.90%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

TEXAS

Academy Independent School District

Aug 29, 2013 . . . . . . $16,985,000

School Building Bonds, Series 2013 (book entry)

Dated Aug 15, 2013. Interest accrues Sep 26, 2013.

Due Aug 15, 2014 to 2038.

First coupon Feb 15, 2014.

2024-2038 Callable Aug 15, 2023 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., SAMCO Capital Markets, Edward Jones, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $245,000 2.00% 0.30% PSF
8/15/15 $170,000 2.00% 0.53% PSF
8/15/16 $180,000 3.00% 0.87% PSF
8/15/17 $250,000 3.00% 1.24% PSF
8/15/18 $335,000 3.00% 1.65% PSF
8/15/19 $345,000 4.00% 2.09% PSF
8/15/20 $355,000 4.00% 2.47% PSF
8/15/21 $370,000 4.00% 2.78% PSF
8/15/22 $385,000 4.00% 3.10% PSF
8/15/23 $400,000 3.00% 3.28% PSF
8/15/24 $410,000 3.25% 3.48% PSF
8/15/25 $425,000 3.50% 3.72% PSF
8/15/26 $440,000 3.75% 3.89% PSF
8/15/27 $460,000 4.00% 4.09% PSF
8/15/28 $475,000 4.00% 4.21% PSF
8/15/31 $2,960,000 5.00% 4.32% PSF
8/15/33 $2,220,000 4.50% 4.50% PSF
8/15/38 $6,560,000 5.00% 4.66% PSF

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

F.A.: Specialized Public Finance Inc., Austin, TX.

El Paso (City)

Aug 29, 2013 . . . . . . $24,285,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Aug 15, 2013. Interest accrues Sep 30, 2013.

Due Aug 15, 2014 to 2028.

First coupon Feb 15, 2014.

2024-2028 Callable Aug 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $2,770,000 1.25% 0.27%
8/15/15 $2,675,000 2.00% 0.52%
8/15/16 $1,820,000 3.00% 0.91%
8/15/17 $1,855,000 5.00% 1.38%
8/15/18 $1,925,000 5.00% 1.84%
8/15/19 $2,005,000 5.00% 2.30%
8/15/20 $1,580,000 5.00% 2.70%
8/15/21 $1,440,000 4.00% 2.93%
8/15/22 $1,440,000 5.00% 3.28%
8/15/23 $1,460,000 5.00% 3.48%
8/15/24 $980,000 3.625% 3.81%
8/15/25 $1,015,000 3.875% 4.00%
8/15/26 $1,055,000 5.00% 4.06%
8/15/27 $1,105,000 5.00% 4.21%
8/15/28 $1,160,000 5.00% 4.33%

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

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

Little Elm Independent School District

Aug 29, 2013 . . . . . . $5,920,000

School Building and Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,910,000.

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2038.

First coupon Feb 15, 2014.

2024-2038 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $40,000 2.00% 0.40% PSF
8/15/31 $250,000 4.25% 3.75% PSF
8/15/32 $1,100,000 4.25% 3.78% PSF
8/15/33 $1,145,000 4.00% 4.05% PSF
8/15/34 $535,000 4.00% 4.18% PSF
8/15/38 $2,840,000 5.00% 4.20% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $10,000.

Dated Aug 15, 2013. Interest accrues Sep 26, 2013.

Due Aug 15, 2027 to 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/27 $5,000 0.00% 4.61% PSF
8/15/28 $5,000 0.00% 4.73% PSF

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

F.A.: RBC Dain Rauscher Inc., Dallas, TX.

TAXABLE ISSUES

CALIFORNIA

California School Finance Authority

Aug 29, 2013 . . . . . . $25,175,000

Charter School Revenue Bonds (Classical Academies Project), Series 2013B (book entry) (Taxable) $935,000.

Dated Sep 12, 2013.

Due Oct 1, 2015 to 2018.

First coupon Apr 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $935,000 7.50% 7.50%

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

INDIANA

Fishers (Town)

Aug 29, 2013 . . . . . . $15,070,000

Economic Development Revenue Bonds (Fishers Station Project) (book entry) (Taxable)

Dated Sep 12, 2013.

Due Aug 1, 2015 to Feb 1, 2038.

First coupon Feb 1, 2014.

2024-2038 Callable Aug 1, 2023 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $205,000 0.90% 0.90%
2/1/16 $210,000 1.38% 1.38%
8/1/16 $210,000 1.53% 1.53%
2/1/17 $210,000 1.93% 1.93%
8/1/17 $215,000 2.13% 2.13%
2/1/18 $215,000 2.62% 2.62%
8/1/18 $220,000 2.82% 2.82%
2/1/19 $220,000 3.07% 3.07%
8/1/19 $225,000 3.17% 3.17%
8/1/20 $460,000 3.48% 3.48%
8/1/21 $475,000 3.78% 3.78%
8/1/22 $495,000 4.03% 4.03%
8/1/23 $515,000 4.23% 4.23%
8/1/24 $535,000 4.38% 4.38%
2/1/25 $280,000 4.63% 4.63%
8/1/25 $285,000 4.63% 4.63%
8/1/26 $590,000 4.78% 4.78%
8/1/27 $620,000 4.93% 4.93%
8/1/28 $650,000 5.03% 5.03%
8/1/30 $1,400,000 5.25% 5.25%
8/1/32 $1,560,000 5.40% 5.40%
2/1/38 $5,275,000 5.75% 5.75%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

KANSAS

Sedgwick County Unified School District No. 262 (Valley Center)

Aug 29, 2013 . . . . . . $4,455,000

General Obligation Refunding Bonds, Series 2013-B (book entry) (Taxable) $1,440,000.

Dated Oct 1, 2013.

Due Sep 1, 2014 to 2015.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $740,000 1.00% 1.00%
9/1/15 $700,000 1.25% 1.25%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

Alexandria (City)

Aug 28, 2013 . . . . . . $23,140,000

Utilities Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $13,720,000.

Dated Oct 1, 2013. Interest accrues Oct 1, 2013.

Due May 1, 2014 to 2024.

First coupon Nov 1, 2013.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $130,000 0.945% 0.945%
5/1/15 $1,280,000 1.145% 1.145%
5/1/16 $1,290,000 1.669% 1.669%
5/1/17 $1,300,000 2.332% 2.332%
5/1/18 $1,330,000 2.732% 2.732%
5/1/19 $1,365,000 3.246% 3.246%
5/1/20 $1,415,000 3.496% 3.496%
5/1/21 $1,465,000 3.877% 3.877%
5/1/22 $1,525,000 4.077% 4.077%
5/1/23 $1,590,000 4.277% 4.277%
5/1/24 $1,030,000 4.527% 4.527%

L.O.: Foley & Judell, New Orleans, LA.

NORTH DAKOTA

Williston (City)

Aug 29, 2013 . . . . . . $48,440,000

Sales Tax Revenue Bonds, Series B-2 (book entry) (Taxable) $750,000.

Dated Sep 11, 2013.

Due Nov 1, 2020.

First coupon Nov 1, 2013.

2020-2020 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/1/20 $750,000 2.65% 2.65% AGM

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Toledo (City)

Aug 29, 2013 . . . . . . $16,744,992

General Obligation (Limited Tax) Housing Improvement Refunding Bonds, Series 2013B (Museum Place Project) (book entry) (Taxable) $3,100,000.

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

Due Dec 1, 2014 to 2025.

First coupon Dec 1, 2013.

2024-2025 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $75,000 0.75% 0.75%
12/1/15 $220,000 1.20% 1.20%
12/1/16 $225,000 1.75% 1.75%
12/1/17 $235,000 2.45% 2.45%
12/1/18 $245,000 2.85% 2.85%
12/1/19 $250,000 3.35% 3.35%
12/1/20 $265,000 3.70% 3.70%
12/1/21 $280,000 4.05% 4.05%
12/1/22 $295,000 4.30% 4.30%
12/1/23 $315,000 5.00% 4.50%
12/1/25 $695,000 4.85% 4.85%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

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