ARKANSAS

University of Arkansas Board of Trustees

Jul 9, 2013 . . . . . . $28,740,000

Student Fee Revenue Capital Improvement Bonds, Series 2013C (UALR Energy Conservation Project) (book entry)

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

Due Oct 1, 2014 to 2030.

First coupon Apr 1, 2014.

2024-2030 Callable Oct 1, 2023 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,170,000 2.00% 0.40%
10/1/15 $1,200,000 3.00% 0.85%
10/1/16 $1,240,000 4.00% 1.30%
10/1/17 $1,290,000 4.00% 1.71%
10/1/18 $1,350,000 5.00% 2.15%
10/1/19 $1,420,000 5.00% 2.52%
10/1/20 $1,495,000 5.00% 2.81%
10/1/21 $1,570,000 5.00% 3.07%
10/1/22 $1,650,000 5.00% 3.31%
10/1/23 $1,735,000 5.00% 3.46%
10/1/24 $1,825,000 5.00% 3.59%
10/1/25 $1,920,000 5.00% 3.72%
10/1/26 $2,005,000 3.75% 3.93%
10/1/28 $4,255,000 4.00% 4.125%
10/1/29 $2,260,000 4.125% 4.22%
10/1/30 $2,355,000 4.20% 4.30%

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

COLORADO

Park Creek Metropolitan District

Jul 9, 2013 . . . . . . $50,000,000

Subordinate Limited Property Tax Support Revenue Bonds, Series 2013 (book entry)

Dated Jul 17, 2013.

Due Dec 1, 2018 to 2041.

First coupon Dec 1, 2013.

2025-2041 Callable Dec 1, 2024 at par.

Purchased through negotiation by RBC Capital Markets, Harvestons Securities, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/41 $50,000,000 6.875% 7.00%

L.O.: Hogan Lovells US LLP, Denver, CO.

ILLINOIS

Kankakee Community College District No. 520

Jul 8, 2013 . . . . . . $8,275,000

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

Dated Jul 1, 2013.

Due Dec 1, 2014 to 2020.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $335,000 2.00% 1.20%
12/1/15 $450,000 2.00% 1.40%
12/1/16 $410,000 2.50% 1.60%
12/1/17 $1,475,000 3.00% 1.90%
12/1/18 $1,850,000 3.00% 2.15%
12/1/19 $2,000,000 3.50% 2.45%
12/1/20 $1,755,000 3.75% 2.75%

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

NEBRASKA

Douglas County Sanitation and Improvement District No. 503

Jul 9, 2013 . . . . . . $5,040,000

General Obligation and Refunding Bonds, Series 2013 (The Residences at West Dodge Station) (bank qualified) (book entry)

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

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2019-2033 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $285,000 1.20% 1.20%
8/15/15 $285,000 1.45% 1.45%
8/15/16 $215,000 1.65% 1.65%
8/15/17 $215,000 1.90% 1.90%
8/15/18 $225,000 2.20% 2.20%
8/15/19 $230,000 2.50% 2.50%
8/15/20 $240,000 2.90% 2.90%
8/15/21 $240,000 3.25% 3.25%
8/15/22 $260,000 3.50% 3.50%
8/15/23 $265,000 3.65% 3.65%
8/15/24 $275,000 3.80% 3.80%
8/15/25 $280,000 3.90% 3.90%
8/15/26 $295,000 4.05% 4.05%
8/15/27 $300,000 4.20% 4.20%
8/15/28 $575,000 4.35% 4.35%
8/15/33 $855,000 4.70% 4.70%

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

Sarpy County Sanitary and Improvement District No. 244

Jul 9, 2013 . . . . . . $1,250,000

General Obligation Refunding Bonds, Series 2013 (Edgewater on the Park) (bank qualified) (book entry)

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

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2019-2033 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/18 $155,000 1.75% 1.75%
8/15/23 $165,000 3.30% 3.30%
8/15/28 $320,000 4.15% 4.15%
8/15/33 $610,000 4.65% 4.65%

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

South Sioux City (City)

Jul 8, 2013 . . . . . . $1,500,000

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

Dated Aug 13, 2013. Interest accrues Aug 13, 2013.

Due Sep 15, 2015.

First coupon Mar 15, 2014.

2015-2015 Callable Jun 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/15 $1,500,000 0.75% 0.75%

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

NORTH DAKOTA

Harvey (City)

Jul 9, 2013 . . . . . . $800,000

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

Dated Jul 15, 2013.

Due May 1, 2017 to 2028.

First coupon May 1, 2014.

2022-2028 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/17 $200,000 1.75% 1.75%
5/1/21 $220,000 2.75% 2.75%
5/1/28 $380,000 3.75% 3.75%

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

OHIO

Fairfield (City)

Jul 9, 2013 . . . . . . $2,350,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012, First (2013) Renewal (bank qualified) (book entry)

Dated Jul 24, 2013. Interest accrues Jul 24, 2013.

Due Jul 23, 2014.

First coupon Jul 23, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/23/14 $2,350,000 1.00% 0.40%

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

OKLAHOMA

Oklahoma County Finance Authority

Jul 9, 2013 . . . . . . $14,265,000

Educational Facilities Lease Revenue Bonds, Series 2013 (Western Heights Public Schools Projects) (book entry)

Dated Jul 17, 2013.

Due Sep 1, 2014 to 2021.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $920,000 3.00% 0.72%
9/1/15 $945,000 3.00% 1.15%
9/1/16 $500,000 3.00% 1.70%
9/1/16 $505,000 5.00% 1.70%
9/1/17 $85,000 2.00% 2.10%
9/1/18 $975,000 4.00% 2.52%
9/1/19 $1,095,000 5.00% 2.82%
9/1/20 $3,470,000 5.00% 3.13%
9/1/21 $5,770,000 5.00% 3.42%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

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

TEXAS

Cotulla Independent School District

Jul 8, 2013 . . . . . . $11,230,000

School Building Bonds, Series 2013 (book entry) $4,965,000.

Dated Jul 1, 2013. Interest accrues Jul 30, 2013.

Due Feb 1, 2014 to 2016.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., Wells Nelson & Associates, LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $1,610,000 2.00% 0.25% PSF
2/1/15 $1,650,000 3.00% 0.67% PSF
2/1/16 $1,705,000 3.00% 1.05% PSF

Refunding Bonds, Series 2013 (book entry) $6,265,000.

Dated Jul 1, 2013. Interest accrues Jul 30, 2013.

Due Feb 1, 2014 to 2016.

First coupon Feb 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/14 $2,030,000 2.00% 0.65%
2/1/15 $2,080,000 3.00% 0.92%
2/1/16 $2,155,000 4.00% 1.25%

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

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

Lytle

Jul 8, 2013 . . . . . . $1,480,000

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

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

Due Feb 1, 2014 to 2033.

First coupon Feb 1, 2014.

2023-2033 Callable Feb 1, 2022 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $45,000 2.00% 0.50% BAM
2/1/15 $55,000 2.00% 0.85% BAM
2/1/16 $55,000 2.00% 1.10% BAM
2/1/17 $55,000 2.00% 1.60% BAM
2/1/18 $60,000 3.00% 2.10% BAM
2/1/19 $60,000 3.00% 2.30% BAM
2/1/20 $65,000 3.00% 2.55% BAM
2/1/21 $65,000 3.00% 2.80% BAM
2/1/22 $60,000 3.00% 2.95% BAM
2/1/26 $295,000 4.50% 3.25% BAM
2/1/29 $255,000 4.50% 3.55% BAM
2/1/33 $410,000 5.00% 3.80% BAM

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

Texas Water Development Board

Jul 9, 2013 . . . . . . $68,945,000

State Revolving Fund Revenue Refunding Bonds, Series 2013A (book entry)

Dated Jul 23, 2013.

Due Jul 15, 2014 to 2016.

First coupon Jan 15, 2014.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $2,590,000 1.00% 0.20%
7/15/15 $32,580,000 5.00% 0.54%
7/15/16 $26,795,000 5.00% 0.93%
7/15/16 $6,980,000 2.00% 0.93%

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Fox Valley Technical College District

Jul 8, 2013 . . . . . . $11,475,000

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

Dated Aug 1, 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 $3,560,000 2.00% 0.45%
12/1/15 $1,215,000 3.00% 0.80%
12/1/16 $1,255,000 3.00% 1.20%
12/1/17 $975,000 3.00% 1.52%
12/1/17 $315,000 4.00% 1.52%
12/1/18 $1,330,000 4.00% 1.84%
12/1/19 $1,385,000 4.00% 2.13%
12/1/20 $1,440,000 4.00% 2.39%

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

TAXABLE ISSUES

OHIO

Twinsburg City School District

Jul 3, 2013 . . . . . . $14,525,000

School Improvement Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated Jul 9, 2013.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $14,525,000 3.43% 2.40%

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

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