ARKANSAS

Springdale (City)

Aug 23, 2013 . . . . . . $84,200,000

Sales and Use Tax Refunding Bonds, Series 2013 (book entry)

Dated Oct 1, 2013.

Due Jul 1, 2014 to 2027.

First coupon Jan 1, 2014.

2019-2027 Callable Jul 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $3,475,000 2.00% 0.26%
7/1/15 $4,865,000 3.00% 0.73%
7/1/16 $5,015,000 3.00% 1.12%
7/1/17 $5,165,000 4.00% 1.62%
7/1/18 $5,370,000 4.00% 2.12%
7/1/19 $5,585,000 4.00% 2.57%
7/1/20 $5,810,000 5.00% 2.90%
7/1/21 $6,100,000 5.00% 3.21%
7/1/22 $6,405,000 5.00% 3.45%
7/1/25 $20,990,000 4.00% 4.162%
7/1/26 $7,565,000 3.875% 3.875%
7/1/27 $7,855,000 2.60% 2.60%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California Statewide Communities Development Authority

Aug 23, 2013 . . . . . . $3,200,000

Multifamily Housing Revenue Bonds, Series P (Casa De Cortez Apartments Project) (book entry)

Dated Aug 29, 2013.

Due Sep 1, 2014.

First coupon Mar 1, 2014.

2014-2014 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $3,200,000 0.60% 0.60%

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

Murrieta Valley Unified School District Community Facilities District No. 2006-1

Aug 22, 2013 . . . . . . $8,170,000

2013 Improvement Area B Special Tax Bonds, Series A (book entry) $6,400,000.

Dated Sep 12, 2013.

Due Sep 1, 2014 to 2043.

First coupon Mar 1, 2014.

2014-2043 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/14 $15,000 2.00% 1.10%
9/1/15 $5,000 2.00% 1.63%
9/1/16 $5,000 2.00% 2.20%
9/1/17 $5,000 2.75% 2.80%
9/1/18 $10,000 3.00% 3.30%
9/1/19 $5,000 3.50% 3.75%
9/1/20 $5,000 4.00% 4.15%
9/1/21 $5,000 4.25% 4.40%
9/1/22 $10,000 4.50% 4.60%
9/1/23 $10,000 4.50% 4.80%
9/1/24 $10,000 4.75% 4.90%
9/1/25 $5,000 5.00% 5.05%
9/1/26 $215,000 5.00% 5.20%
9/1/27 $225,000 5.25% 5.40%
9/1/28 $235,000 5.25% 5.45%
9/1/29 $250,000 5.375% 5.55%
9/1/30 $265,000 5.375% 5.60%
9/1/31 $275,000 5.50% 5.70%
9/1/32 $290,000 5.50% 5.75%
9/1/33 $310,000 5.625% 5.80%
9/1/38 $1,825,000 5.75% 5.90%
9/1/43 $2,420,000 5.875% 6.00%

2013 Improvement Area B Special Tax Bonds, Series B (book entry) $1,770,000.

Dated Sep 12, 2013.

Due Sep 1, 2014 to 2025.

First coupon Mar 1, 2014.

2024-2025 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.

Due Amount Cpn Reoffered Ins
9/1/14 $120,000 2.00% 1.80%
9/1/15 $120,000 2.50% 2.55%
9/1/16 $125,000 3.25% 3.40%
9/1/17 $130,000 4.00% 4.15%
9/1/18 $130,000 4.50% 4.70%
9/1/19 $140,000 5.00% 5.10%
9/1/20 $145,000 5.25% 5.45%
9/1/21 $155,000 5.50% 5.80%
9/1/22 $160,000 6.00% 6.05%
9/1/23 $170,000 6.25% 6.30%
9/1/24 $180,000 6.25% 6.45%
9/1/25 $195,000 6.50% 6.65%

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

FLORIDA

Waterleaf Community Development District

Aug 23, 2013 . . . . . . $8,140,000

Capital Improvement Revenue Bonds, Series A-1 (bank qualified) (book entry) $2,630,000.

Dated Aug 28, 2013.

Due May 1, 2044.

First coupon Nov 1, 2013.

2044-2044 Callable May 1, 2024 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/44 $2,630,000 7.50% 7.50%

Capital Improvement Revenue Bonds, Series A-2 (bank qualified) (book entry) $3,470,000.

Dated Aug 28, 2013.

Due May 1, 2044.

First coupon Nov 1, 2013.

2044-2044 Callable May 1, 2024 at par.

Due Amount Cpn Reoffered Ins
5/1/44 $3,470,000 7.50% 7.50%

Capital Improvement Revenue Bonds, Series A-3 (bank qualified) (book entry) $2,040,000.

Dated Aug 28, 2013.

Due May 1, 2044.

First coupon Nov 1, 2013.

2044-2044 Callable May 1, 2024 at par.

Due Amount Cpn Reoffered Ins
5/1/44 $2,040,000 7.80% 7.80%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

GEORGIA

Atkinson County School District

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

General Obligation Sales Tax Bonds, Series 2013 (book entry)

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

Due Dec 1, 2014 to 2018.

First coupon Jun 1, 2014.

Non-callable.

Privately placed by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $1,590,000 1.50% 1.50%
12/1/18 $410,000 2.25% 2.25%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

INDIANA

St. John Building Corporation

Aug 23, 2013 . . . . . . $7,480,000

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

Dated Sep 10, 2013.

Due Aug 1, 2015 to Feb 1, 2026.

First coupon Feb 1, 2014.

2023-2026 Callable Feb 1, 2023 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $200,000 0.65% 0.65%
8/1/17 $160,000 1.32% 1.32%
8/1/19 $175,000 1.97% 1.97%
2/1/20 $415,000 2.15% 2.15%
8/1/20 $445,000 2.25% 2.30%
2/1/21 $450,000 2.35% 2.40%
8/1/21 $485,000 2.50% 2.50%
2/1/22 $490,000 2.60% 2.60%
8/1/22 $520,000 2.70% 2.70%
2/1/23 $535,000 2.80% 2.80%
8/1/23 $565,000 2.85% 2.89%
2/1/24 $580,000 2.90% 2.95%
8/1/24 $605,000 3.00% 3.03%
2/1/25 $610,000 3.10% 3.10%
8/1/25 $620,000 3.15% 3.15%
2/1/26 $625,000 3.20% 3.23%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

MINNESOTA

Duluth Independent School District No. 709

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

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (Minnesota School District Enhancement Program Insured) (book entry)

Dated Sep 16, 2013. Interest accrues Sep 16, 2013.

Due Sep 16, 2014.

First coupon Sep 16, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/16/14 $22,000,000 1.00% 0.35%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: PMA Securities, Inc., Warrenville, IL.

Little Falls Independent School District No. 482

Aug 22, 2013 . . . . . . $3,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)

Dated Sep 23, 2013. Interest accrues Sep 23, 2013.

Due Sep 23, 2014.

First coupon Sep 23, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/23/14 $3,000,000 1.25% 0.35%

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

F.A.: PMA Securities, Inc., Warrenville, IL.

MISSOURI

Fenton (City)

Aug 22, 2013 . . . . . . $4,240,000

Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)

Dated Sep 10, 2013.

Due Apr 1, 2014 to 2016.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $1,425,000 2.00% 0.50%
4/1/15 $1,470,000 3.00% 0.80%
4/1/16 $1,345,000 4.00% 1.10%

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Fremont (City)

Aug 23, 2013 . . . . . . $9,980,000

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

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

Due Jul 15, 2014 to 2033.

First coupon Jan 15, 2014.

2019-2033 Callable Aug 30, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $450,000 0.30% 0.30%
7/15/15 $485,000 0.55% 0.55%
7/15/16 $450,000 0.85% 0.85%
7/15/17 $550,000 1.20% 1.20%
7/15/18 $475,000 1.60% 1.60%
7/15/19 $600,000 2.00% 2.00%
7/15/20 $250,000 2.35% 2.35%
7/15/21 $475,000 2.75% 2.75%
7/15/22 $440,000 3.00% 3.00%
7/15/23 $475,000 3.25% 3.25%
7/15/24 $480,000 3.35% 3.45%
7/15/25 $480,000 3.55% 3.65%
7/15/26 $550,000 3.75% 3.85%
7/15/27 $550,000 4.00% 4.00%
7/15/28 $550,000 4.10% 4.20%
7/15/33 $2,720,000 4.50% 4.60%

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

NEW YORK

Riverhead IDA Economic Job Development Corporation

Aug 22, 2013 . . . . . . $21,105,000

Educational Revenue Bonds (Riverhead Charter School Project), Series 2013A (book entry) $16,105,000.

Dated Sep 3, 2013.

Due Aug 1, 2015 to 2048.

First coupon Feb 1, 2014.

2024-2048 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $80,000 3.00% 2.43%
8/1/16 $85,000 3.00% 2.72%
8/1/17 $85,000 3.50% 3.17%
8/1/18 $90,000 4.00% 3.57%
8/1/19 $95,000 4.25% 4.02%
8/1/20 $95,000 4.50% 4.40%
8/1/21 $100,000 4.75% 4.75%
8/1/22 $105,000 5.00% 5.00%
8/1/23 $115,000 5.25% 5.25%
8/1/33 $1,630,000 6.50% 6.71%
8/1/43 $7,295,000 7.00% 7.04%
8/1/48 $6,330,000 7.00% 7.14%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Rockland County

Aug 21, 2013 . . . . . . $14,645,000

Bond Anticipation Notes, 2013 Series C (book entry) $11,645,000.

Dated Aug 28, 2013.

Due Apr 9, 2014.

First coupon Apr 9, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/9/14 $11,645,000 2.25% 1.55%

Bond Anticipation Notes, 2013 Series D (book entry) $3,000,000.

Dated Aug 28, 2013.

Due Apr 9, 2014.

2014-2014 Callable Nov 1, 2013 at par.

Due Amount Cpn Reoffered Ins
4/9/14 $3,000,000 2.50% 1.30%

L.O.: Harris Beach PLLC, White Plains, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Salina (Town)

Aug 22, 2013 . . . . . . $3,515,000

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

Dated Sep 12, 2013.

Due Jul 15, 2014 to 2022.

First coupon Jan 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $185,000 3.00% 0.55%
7/15/15 $520,000 3.00% 0.75%
7/15/16 $540,000 2.00% 1.00%
7/15/17 $550,000 2.00% 1.25%
7/15/18 $560,000 2.50% 1.50%
7/15/19 $575,000 2.50% 1.90%
7/15/20 $190,000 2.50% 2.25%
7/15/21 $195,000 2.75% 2.55%
7/15/22 $200,000 3.00% 2.80%

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

NORTH CAROLINA

Charlotte (City)

Aug 23, 2013 . . . . . . $104,250,000

General Obligation Refunding Bonds, Series 2013B (book entry)

Dated Sep 5, 2013.

Due Jan 1, 2014 to Jul 1, 2029.

First coupon Jan 1, 2014.

2024-2029 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $6,455,000 2.00% 0.145%
7/1/14 $9,580,000 2.00% 0.19%
7/1/15 $7,055,000 5.00% 0.43%
7/1/16 $8,515,000 5.00% 0.73%
7/1/17 $9,090,000 5.00% 1.10%
7/1/18 $6,940,000 5.00% 1.54%
7/1/19 $7,340,000 5.00% 1.97%
7/1/20 $4,060,000 5.00% 2.31%
7/1/21 $4,290,000 5.00% 2.63%
7/1/22 $4,535,000 5.00% 2.85%
7/1/23 $4,795,000 5.00% 3.03%
7/1/24 $5,070,000 5.00% 3.24%
7/1/25 $5,350,000 5.00% 3.44%
7/1/26 $5,645,000 5.00% 3.61%
7/1/27 $5,960,000 5.00% 3.75%
7/1/28 $5,380,000 5.00% 3.87%
7/1/29 $4,190,000 4.00% 4.05%

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

F.A.: DEC Associates, Charlotte, NC.

OHIO

Kent (City)

Aug 22, 2013 . . . . . . $5,230,000

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

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

Due Sep 4, 2014.

First coupon Sep 4, 2014.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/4/14 $5,230,000 1.00% 0.35%

L.O.: Squire Sanders (US) LLP, Columbus, OH.

Streetsboro (City)

Aug 23, 2013 . . . . . . $7,145,000

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

Dated Aug 29, 2013.

Due Dec 1, 2014 to 2032.

First coupon Jun 1, 2014.

2019-2032 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $245,000 2.00% 0.55%
12/1/15 $315,000 2.00% 0.85%
12/1/16 $325,000 2.00% 1.10%
12/1/17 $335,000 2.00% 1.40%
12/1/18 $335,000 2.00% 1.80%
12/1/19 $345,000 3.00% 2.20%
12/1/20 $355,000 3.00% 2.50%
12/1/21 $365,000 3.50% 2.80%
12/1/22 $380,000 4.00% 3.00%
12/1/23 $390,000 4.00% 3.15%
12/1/24 $410,000 4.00% 3.30%
12/1/25 $425,000 4.25% 3.55%
12/1/26 $445,000 4.375% 3.75%
12/1/27 $460,000 4.50% 3.95%
12/1/28 $480,000 4.50% 4.05%
12/1/29 $505,000 4.75% 4.25%
12/1/30 $525,000 4.75% 4.35%
12/1/32 $505,000 5.00% 4.45%

L.O.: Roetzel & Anderson, Naples, FL.

OKLAHOMA

Ottawa County Governmental Building Authority

Aug 22, 2013 . . . . . . $6,660,000

Sales Tax Revenue Bonds, Refunding Series 2013 (bank qualified) (book entry)

Dated Sep 4, 2013.

Due Apr 1, 2014 to 2036.

First coupon Apr 1, 2014.

2020-2036 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $130,000 2.00% 0.60% BAM
4/1/15 $220,000 2.00% 0.85% BAM
4/1/16 $220,000 2.00% 1.20% BAM
4/1/17 $225,000 1.50% 1.50% BAM
4/1/18 $230,000 1.75% 1.80% BAM
4/1/19 $235,000 2.00% 2.10% BAM
4/1/20 $240,000 2.50% 2.50% BAM
4/1/21 $245,000 2.625% 2.80% BAM
4/1/22 $250,000 3.00% 3.10% BAM
4/1/23 $260,000 3.125% 3.25% BAM
4/1/24 $265,000 3.375% 3.45% BAM
4/1/25 $275,000 3.50% 3.65% BAM
4/1/26 $285,000 3.75% 3.85% BAM
4/1/27 $295,000 4.00% 4.00% BAM
4/1/28 $305,000 4.00% 4.15% BAM
4/1/29 $320,000 4.125% 4.30% BAM
4/1/30 $335,000 4.25% 4.40% BAM
4/1/31 $345,000 4.375% 4.50% BAM
4/1/32 $360,000 4.375% 4.55% BAM
4/1/33 $380,000 4.50% 4.60% BAM
4/1/36 $1,240,000 4.625% 4.80% BAM

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

TEXAS

Andrews County Hospital District

Aug 23, 2013 . . . . . . $19,500,000

General Obligation Bonds, Series 2013 (book entry) $19,435,000.

Dated Sep 1, 2013.

Due Mar 15, 2014 to 2032.

First coupon Mar 15, 2014.

2023-2032 Callable Mar 15, 2022 at par.

Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/15/14 $2,975,000 2.00% 0.40%
3/15/15 $525,000 3.00% 0.88%
3/15/16 $660,000 3.00% 1.23%
3/15/17 $690,000 4.00% 1.68%
3/15/18 $715,000 4.00% 2.13%
3/15/19 $745,000 4.00% 2.64%
3/15/20 $775,000 4.00% 3.04%
3/15/21 $805,000 4.00% 3.40%
3/15/22 $840,000 4.00% 3.69%
3/15/23 $875,000 4.00% 3.90%
3/15/24 $915,000 4.00% 4.08%
3/15/25 $950,000 4.125% 4.26%
3/15/26 $985,000 4.25% 4.44%
3/15/27 $1,030,000 4.375% 4.61%
3/15/28 $1,080,000 4.625% 4.73%
3/15/29 $1,130,000 4.625% 4.85%
3/15/30 $1,185,000 4.75% 4.92%
3/15/31 $1,245,000 5.00% 5.01%
3/15/32 $1,310,000 5.00% 5.05%

General Obligation Capital Appreciation Bonds, Series 2013 (Limited Tax) (book entry) $65,000.

Dated Sep 1, 2013. Interest accrues Sep 19, 2013.

Due Mar 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
3/15/15 $65,000 0.00% 1.15%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Bushland Independent School District

Aug 21, 2013 . . . . . . $4,915,000

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

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

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2014.

2023-2028 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $1,165,000 2.00% 0.23% PSF
2/15/15 $240,000 2.00% 0.50% PSF
2/15/16 $235,000 2.00% 0.75% PSF
2/15/17 $225,000 2.00% 1.00% PSF
2/15/18 $240,000 3.00% 1.30% PSF
2/15/19 $250,000 3.00% 1.60% PSF
2/15/20 $270,000 3.00% 1.85% PSF
2/15/21 $280,000 3.00% 2.10% PSF
2/15/22 $285,000 3.00% 2.30% PSF
2/15/23 $295,000 3.50% 2.45% PSF
2/15/24 $305,000 3.50% 2.62% PSF
2/15/25 $325,000 3.50% 2.80% PSF
2/15/26 $255,000 3.50% 2.90% PSF
2/15/27 $270,000 3.50% 3.05% PSF
2/15/28 $275,000 4.00% 3.20% PSF

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Dallas (City)

Aug 23, 2013 . . . . . . $156,540,000

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

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

Due Oct 1, 2014 to 2042.

First coupon Apr 1, 2014.

2024-2042 Callable Oct 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $2,565,000 2.00% 0.18%
10/1/15 $2,655,000 5.00% 0.50%
10/1/16 $2,795,000 5.00% 0.80%
10/1/17 $2,935,000 5.00% 1.20%
10/1/18 $3,040,000 2.00% 1.63%
10/1/19 $3,150,000 5.00% 2.09%
10/1/20 $3,310,000 5.00% 2.46%
10/1/21 $3,480,000 5.00% 2.80%
10/1/22 $3,660,000 5.00% 3.04%
10/1/23 $3,845,000 5.00% 3.22%
10/1/24 $4,045,000 5.00% 3.43%
10/1/25 $4,250,000 5.00% 3.62%
10/1/26 $4,470,000 5.00% 3.79%
10/1/27 $4,700,000 5.00% 3.96%
10/1/28 $4,940,000 5.00% 4.05%
10/1/29 $5,195,000 5.00% 4.19%
10/1/30 $5,460,000 5.00% 4.28%
10/1/31 $5,740,000 5.00% 4.36%
10/1/32 $6,035,000 5.00% 4.44%
10/1/33 $6,345,000 5.00% 4.49%
10/1/38 $36,945,000 5.00% 4.62%
10/1/42 $36,980,000 5.00% 4.70%

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

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Fort Worth (City)

Aug 23, 2013 . . . . . . $37,130,000

General Purpose Refunding and Improvement Bonds, Series 2013 (book entry)

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

Due Mar 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BOSC, Inc., Stephens Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $3,320,000 2.00% 0.20%
3/1/15 $3,315,000 2.00% 0.50%
3/1/16 $3,385,000 3.00% 0.74%
3/1/17 $3,465,000 3.00% 1.17%
3/1/18 $3,565,000 4.00% 1.63%
3/1/19 $3,685,000 4.00% 2.07%
3/1/20 $3,810,000 4.00% 2.45%
3/1/21 $3,940,000 4.00% 2.83%
3/1/22 $2,430,000 4.00% 3.10%
3/1/23 $565,000 4.00% 3.33%
3/1/24 $565,000 4.00% 3.56%
3/1/25 $565,000 3.625% 3.79%
3/1/26 $565,000 3.875% 4.01%
3/1/27 $565,000 4.00% 4.18%
3/1/28 $565,000 4.125% 4.30%
3/1/29 $565,000 4.25% 4.42%
3/1/30 $565,000 4.25% 4.50%
3/1/31 $565,000 4.375% 4.58%
3/1/32 $565,000 4.50% 4.66%
3/1/33 $565,000 4.50% 4.71%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Fort Worth (City)

Aug 23, 2013 . . . . . . $46,095,000

Combination Tax and Revenue Certificates of Obligation, Series 2013A (book entry)

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

Due Mar 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BOSC, Inc., Stephens Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $2,700,000 2.00% 0.20%
3/1/15 $2,485,000 2.00% 0.50%
3/1/16 $2,485,000 3.00% 0.74%
3/1/17 $2,485,000 3.00% 1.17%
3/1/18 $2,485,000 4.00% 1.63%
3/1/19 $2,485,000 4.00% 2.07%
3/1/20 $2,480,000 4.00% 2.46%
3/1/21 $2,480,000 4.00% 2.83%
3/1/22 $2,480,000 4.00% 3.10%
3/1/23 $2,480,000 5.00% 3.30%
3/1/24 $2,105,000 5.00% 3.51%
3/1/25 $2,105,000 5.00% 3.69%
3/1/26 $2,105,000 5.00% 3.86%
3/1/27 $2,105,000 5.00% 4.03%
3/1/28 $2,105,000 5.00% 4.15%
3/1/29 $2,105,000 5.00% 4.27%
3/1/30 $2,105,000 5.00% 4.35%
3/1/33 $6,315,000 5.00% 4.56%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Krum (City)

Aug 23, 2013 . . . . . . $1,800,000

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

Dated Sep 24, 2013. Interest accrues Sep 24, 2013.

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2027-2033 Callable Aug 15, 2023 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $75,000 3.00% 0.50% BAM
8/15/15 $65,000 3.00% 0.75% BAM
8/15/16 $70,000 2.00% 1.00% BAM
8/15/17 $70,000 3.00% 1.35% BAM
8/15/18 $75,000 3.00% 1.70% BAM
8/15/19 $75,000 3.00% 2.10% BAM
8/15/20 $75,000 3.00% 2.45% BAM
8/15/23 $245,000 3.00% 3.10% BAM
8/15/27 $370,000 4.00% 3.65% BAM
8/15/30 $315,000 4.75% 4.00% BAM
8/15/33 $365,000 4.75% 4.30% BAM

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

F.A.: FirstSouthwest, Dallas, TX.

Springtown (City)

Aug 22, 2013 . . . . . . $2,075,000

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

Dated Sep 1, 2013. Interest accrues Sep 19, 2013.

Due Aug 15, 2016 to 2038.

First coupon Feb 15, 2014.

2023-2038 Callable Aug 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $180,000 1.00% 1.00% BAM
8/15/18 $120,000 1.65% 1.65% BAM
8/15/22 $255,000 2.70% 2.70% BAM
8/15/25 $215,000 4.00% 3.25% BAM
8/15/28 $235,000 4.00% 3.70% BAM
8/15/31 $270,000 4.50% 4.00% BAM
8/15/34 $315,000 4.75% 4.40% BAM
8/15/38 $485,000 4.75% 4.80% BAM

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

F.A.: FirstSouthwest, Dallas, TX.

UTAH

Utah County

Aug 22, 2013 . . . . . . $3,800,000

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

Dated Sep 4, 2013.

Due Dec 1, 2013 to 2033.

First coupon Dec 1, 2013.

2023-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 2.00% 0.50%
12/1/14 $130,000 2.00% 0.55%
12/1/15 $135,000 2.00% 0.78%
12/1/16 $135,000 3.00% 1.07%
12/1/17 $140,000 3.00% 1.42%
12/1/18 $145,000 3.00% 1.77%
12/1/19 $150,000 4.00% 2.12%
12/1/20 $155,000 4.00% 2.45%
12/1/21 $160,000 4.00% 2.76%
12/1/22 $165,000 4.00% 3.00%
12/1/24 $355,000 4.00% 3.30%
12/1/27 $590,000 4.25% 3.85%
12/1/29 $440,000 4.50% 4.10%
12/1/31 $480,000 4.50% 4.25%
12/1/33 $520,000 5.00% 4.30%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: George K. Baum & Co., Salt Lake City, UT.

Weber County

Aug 22, 2013 . . . . . . $17,670,000

Special Assessment Bonds (Summit Mountain Assessment Area), Series 2013 (book entry)

Dated Sep 17, 2013.

Due Jan 15, 2016 to 2033.

First coupon Jan 15, 2014.

2024-2033 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/16 $610,000 5.00% 1.48%
1/15/17 $640,000 5.00% 1.94%
1/15/18 $670,000 5.00% 2.41%
1/15/19 $705,000 5.00% 2.86%
1/15/20 $745,000 5.00% 3.19%
1/15/21 $780,000 5.00% 3.48%
1/15/22 $820,000 5.00% 3.73%
1/15/23 $860,000 5.00% 3.88%
1/15/28 $5,090,000 5.50% 4.95%
1/15/33 $6,750,000 5.75% 5.37%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

TAXABLE ISSUES

NEW YORK

Riverhead IDA Economic Job Development Corporation

Aug 22, 2013 . . . . . . $21,105,000

Educational Revenue Bonds (Riverhead Charter School Project), Series 2013B (Qualified School Construction Bonds) (book entry) (Taxable) $5,000,000.

Dated Sep 3, 2013.

Due Aug 1, 2034.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/34 $5,000,000 7.65% 7.65%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

OKLAHOMA

University of Oklahoma Board of Regents

Aug 22, 2013 . . . . . . $64,080,000

General Revenue Bonds, Series 2013A (University of Oklahoma Health Sciences Center) (book entry) (Taxable)

Dated Sep 26, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $1,105,000 0.462% 0.462%
7/1/15 $1,115,000 0.892% 0.892%
7/1/16 $1,130,000 1.569% 1.569%
7/1/17 $1,150,000 2.286% 2.286%
7/1/18 $1,180,000 2.686% 2.686%
7/1/19 $1,215,000 3.276% 3.276%
7/1/20 $1,255,000 3.476% 3.476%
7/1/21 $1,300,000 3.847% 3.847%
7/1/22 $1,355,000 4.047% 4.047%
7/1/23 $1,415,000 4.297% 4.297%
7/1/24 $900,000 4.497% 4.496%
7/1/25 $700,000 4.697% 4.696%
7/1/28 $6,595,000 5.197% 5.196%
7/1/33 $10,715,000 5.526% 5.525%
7/1/43 $32,950,000 5.625% 6.00%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

TEXAS

Fort Worth (City)

Aug 23, 2013 . . . . . . $11,140,000

Combination Tax and Revenue Certificates of Obligation, Series 2013B (book entry) (Taxable)

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

Due Mar 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BOSC, Inc., Stephens Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $435,000 2.00% 2.00%
3/1/15 $415,000 0.75% 0.75%
3/1/16 $415,000 1.33% 1.33%
3/1/17 $425,000 2.10% 2.10%
3/1/18 $435,000 2.35% 2.35%
3/1/19 $445,000 2.88% 2.88%
3/1/20 $460,000 3.08% 3.08%
3/1/21 $475,000 3.50% 3.50%
3/1/22 $490,000 3.70% 3.70%
3/1/23 $510,000 3.90% 3.90%
3/1/28 $2,920,000 4.58% 4.58%
3/1/33 $3,715,000 4.99% 4.99%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

UTAH

Utah Housing Corporation

Aug 23, 2013 . . . . . . $20,000,000

Single Family Mortgage Revenue Bonds, Series F (book entry) (Taxable)

Dated Sep 25, 2013.

Due Jul 1, 2043.

First coupon Jul 1, 2014.

2043-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/43 $20,000,000 3.10% 3.10%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WASHINGTON

Okanogan County

Aug 22, 2013 . . . . . . $1,115,000

Limited Tax Bonds, Series 2013 (Qualified Energy Conservation Bonds) (book entry) (Taxable)

Dated Sep 5, 2013.

Due Dec 1, 2033.

First coupon Jun 1, 2014.

2033-2033 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/33 $1,115,000 5.375% 5.375%

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

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