COLORADO

Colorado Educational and Cultural Facilities Authority

Aug 16, 2013 . . . . . . $16,065,000

Charter School Revenue Bonds (Community Leadership Academy, Inc. Second Campus Project), Series 2013 (book entry)

Dated Aug 29, 2013.

Due Aug 1, 2017 to 2048.

First coupon Feb 1, 2014.

2024-2048 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/33 $1,830,000 7.00% 7.00%
8/1/43 $6,490,000 7.35% 7.35%
8/1/48 $7,745,000 7.45% 7.45%

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

MONTANA

Anaconda-Deer Lodge County

Aug 19, 2013 . . . . . . $1,115,000

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

Dated Sep 4, 2013.

Due Jul 1, 2014 to 2021.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $135,000 2.00% 0.55%
7/1/15 $130,000 2.00% 0.80%
7/1/16 $135,000 2.00% 1.10%
7/1/17 $135,000 2.00% 1.45%
7/1/18 $140,000 2.00% 1.80%
7/1/19 $145,000 2.00% 2.10%
7/1/20 $145,000 2.375% 2.50%
7/1/21 $150,000 2.75% 2.82%

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

NEBRASKA

Douglas County Sanitary and Improvement District No.487

Aug 16, 2013 . . . . . . $2,200,000

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

Dated Sep 15, 2013.

Due Sep 15, 2018 to 2033.

First coupon Mar 15, 2014.

2019-2033 Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/18 $270,000 1.70% 1.70%
9/15/23 $295,000 3.25% 3.25%
9/15/27 $280,000 4.20% 4.20%
9/15/31 $330,000 4.75% 4.75%
9/15/32 $500,000 5.00% 5.00%
9/15/33 $525,000 5.05% 5.05%

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

Laurel (City)

Aug 19, 2013 . . . . . . $375,000

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

Dated Sep 13, 2013. Interest accrues Sep 13, 2013.

Due Mar 15, 2016.

First coupon Mar 15, 2014.

2016-2016 Callable Sep 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/15/16 $375,000 1.00% 1.00%

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

Mid-Plains Community College Area

Aug 19, 2013 . . . . . . $3,562,000

Student Facilities Revenue Refunding Bonds (Limited Tax) (Municipal Government Guaranteed) (bank qualified) (book entry)

Dated Sep 12, 2013.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2014.

2019-2028 Callable Sep 12, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $112,000 0.35% 0.35%
8/15/14 $105,000 2.00% 0.40%
2/15/15 $106,000 2.00% 0.60%
8/15/15 $107,000 2.00% 0.65%
2/15/16 $108,000 2.00% 0.95%
8/15/16 $109,000 2.00% 1.00%
2/15/17 $110,000 2.00% 1.25%
8/15/17 $111,000 2.00% 1.30%
2/15/18 $112,000 1.60% 1.60%
8/15/18 $113,000 1.65% 1.65%
2/15/19 $114,000 1.95% 1.95%
8/15/19 $115,000 2.00% 2.10%
2/15/21 $353,000 2.60% 2.70%
2/15/23 $495,000 3.10% 3.20%
8/15/23 $128,000 3.20% 3.30%
2/15/24 $131,000 3.45% 3.45%
8/15/24 $133,000 3.45% 3.45%
2/15/25 $135,000 3.60% 3.60%
8/15/25 $138,000 3.60% 3.60%
2/15/26 $140,000 3.80% 3.80%
8/15/26 $143,000 3.80% 3.80%
2/15/27 $145,000 4.00% 4.00%
8/15/27 $148,000 4.00% 4.00%
2/15/28 $151,000 4.10% 4.10%

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

OKLAHOMA

Dewey Educational Facilities Authority

Aug 14, 2013 . . . . . . $4,260,000

Educational Facilities Lease Revenue Bonds (Dewey Public Schools Project), Series 2013 (bank qualified) (book entry)

Dated Aug 22, 2013.

Due Sep 1, 2015 to 2021.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/15 $985,000 2.00% 1.57%
9/1/17 $1,025,000 2.125% 2.16%
9/1/19 $1,085,000 2.75% 2.77%
9/1/21 $1,165,000 3.375% 3.45%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

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

TAXABLE ISSUES

CALIFORNIA

Academy of Personalized Learning Inc.

Aug 16, 2013 . . . . . . $1,200,000

Revenue Anticipation Notes, Series 2013A (book entry) (Taxable)

Dated Aug 27, 2013. Interest accrues Aug 27, 2013.

Due Aug 27, 2014.

2014-2014 Callable Jul 1, 2014 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
8/27/14 $1,200,000 6.25% 4.50%

The Learning Choice Academy

Aug 16, 2013 . . . . . . $800,000

Revenue Anticipation Notes (book entry) (Taxable)

Dated Aug 27, 2013.

Due Aug 27, 2014.

2014-2014 Callable Jul 1, 2014 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
8/27/14 $800,000 6.25% 4.50%

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

CONNECTICUT

Marlborough (Town)

Aug 16, 2013 . . . . . . $545,000

General Obligation Bond Anticipation Notes (book entry) (Taxable)

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

Due Sep 4, 2014.

First coupon Sep 4, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/4/14 $545,000 1.25% 0.90%

L.O.: Joseph Fasi LLC, Hartford, CT.

ILLINOIS

Grundy County

Aug 15, 2013 . . . . . . $3,590,000

General Obligation Self-Insurance Bonds, Series 2013 (book entry) (Taxable)

Dated Aug 29, 2013.

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2013.

2023-2023 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $310,000 2.00% 1.00%
12/1/14 $285,000 2.00% 1.25%
12/1/15 $295,000 2.50% 1.60%
12/1/16 $300,000 2.50% 2.00%
12/1/17 $310,000 3.00% 2.25%
12/1/18 $320,000 3.00% 2.90%
12/1/19 $330,000 3.20% 3.20%
12/1/20 $340,000 3.55% 3.65%
12/1/21 $350,000 3.90% 4.00%
12/1/22 $365,000 4.15% 4.15%
12/1/23 $385,000 4.40% 4.40%

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

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