ARKANSAS

Paragould (City)

Aug 26, 2013 . . . . . . $9,090,000

Water, Sewer and Electric Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

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

Due Dec 1, 2014 to 2025.

First coupon Dec 1, 2013.

2019-2025 Callable Dec 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $150,000 1.00% 0.70%
12/1/15 $725,000 1.50% 1.00%
12/1/16 $740,000 2.00% 1.35%
12/1/17 $755,000 2.00% 1.65%
12/1/18 $765,000 2.00% 2.00%
12/1/19 $785,000 2.30% 2.30%
12/1/20 $795,000 2.65% 2.65%
12/1/21 $820,000 3.00% 3.00%
12/1/22 $845,000 3.25% 3.25%
12/1/23 $870,000 3.40% 3.40%
12/1/24 $905,000 3.55% 3.55%
12/1/25 $935,000 3.75% 3.75%

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

CALIFORNIA

California Infrastructure and Economic Development Bank

Aug 27, 2013 . . . . . . $78,000,000

Refunding Revenue Bonds, Series 2013A (Los Angeles County Museum of Art Project) (Index mode) (Mandatory Tender Date: 08/01/2018) (book entry)

Dated Aug 27, 2013.

Due Dec 1, 2033 to 2037.

First coupon Sep 3, 2013.

2037-2037 Callable Feb 1, 2018 at par.

Purchased through negotiation by Wells Fargo Securities, Mitsubishi UFJ Securities (USA), Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/37 $78,000,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Sacramento, CA.

INDIANA

Noblesville High School Building Corporation

Aug 27, 2013 . . . . . . $27,185,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (book entry)

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

Due Jul 15, 2019 to Jan 15, 2033.

First coupon Jan 15, 2014.

2024-2033 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/19 $495,000 3.00% 2.32%
1/15/20 $505,000 3.00% 2.56%
7/15/20 $510,000 3.00% 2.71%
1/15/21 $520,000 3.00% 2.90%
7/15/21 $800,000 4.00% 3.00%
1/15/22 $815,000 4.00% 3.23%
7/15/22 $830,000 4.00% 3.35%
7/15/23 $1,715,000 4.00% 3.55%
7/15/24 $1,785,000 5.00% 3.74%
7/15/25 $1,875,000 5.00% 3.94%
7/15/26 $1,975,000 5.00% 4.14%
7/15/27 $2,070,000 4.25% 4.38%
7/15/28 $2,160,000 5.00% 4.44%
7/15/29 $2,270,000 5.00% 4.57%
7/15/30 $2,380,000 5.00% 4.68%
1/15/33 $6,480,000 4.75% 4.90%

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Hull (City)

Aug 26, 2013 . . . . . . $765,000

General Obligation Capital Loan Notes, Series 2013A (bank qualified) (book entry)

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

Due Jun 1, 2014 to 2023.

First coupon Jun 1, 2014.

2021-2023 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $90,000 2.00% 0.50%
6/1/15 $95,000 2.00% 0.80%
6/1/16 $120,000 2.00% 1.00%
6/1/17 $130,000 2.00% 1.20%
6/1/20 $165,000 2.20% 2.20%
6/1/23 $165,000 2.90% 2.90%

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

Sioux Center (City)

Aug 27, 2013 . . . . . . $4,100,000

Private College Revenue Refunding Bonds (Dordt College Project), Series 2013A (bank qualified) (book entry)

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

Due Sep 1, 2014 to 2020.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $500,000 1.25% 1.25%
9/1/15 $550,000 1.50% 1.50%
9/1/16 $550,000 1.75% 1.75%
9/1/17 $575,000 2.25% 2.25%
9/1/18 $600,000 2.50% 2.50%
9/1/19 $650,000 2.65% 2.65%
9/1/20 $675,000 3.00% 3.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

MISSOURI

Jefferson County

Aug 26, 2013 . . . . . . $445,000

Neighborhood Improvement District Bonds (Mark Drive Neighborhood Improvement District Project), Series 2013 (bank qualified) (book entry)

Dated Sep 10, 2013.

Due Mar 1, 2033.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/33 $445,000 3.85% 3.85%

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

F.A.: WM Financial Strategies, St. Louis, MO.

NORTH DAKOTA

Rolla (City)

Aug 27, 2013 . . . . . . $2,333,000

Loan Anticipation Temporary Revenue Bonds (bank qualified) (book entry)

Dated Sep 12, 2013.

Due Feb 15, 2015.

2015-2015 Callable Feb 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $2,333,000 0.75% 0.75%

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

OHIO

Knox County Career Center

Aug 27, 2013 . . . . . . $3,355,000

Certificates of Participation (School Facilities Project) (bank qualified) (book entry)

Dated Sep 10, 2013. Interest accrues Sep 10, 2013.

Due Dec 1, 2014 to 2033.

First coupon Dec 1, 2013.

2021-2033 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $115,000 2.00% 0.75%
12/1/15 $120,000 2.00% 1.00%
12/1/16 $120,000 2.00% 1.35%
12/1/17 $125,000 2.00% 1.65%
12/1/18 $125,000 2.25% 2.10%
12/1/19 $130,000 2.50% 2.50%
12/1/21 $275,000 5.00% 3.05%
12/1/23 $305,000 5.00% 3.37%
12/1/25 $340,000 5.00% 3.75%
12/1/27 $370,000 4.25% 4.40%
12/1/29 $400,000 4.50% 4.72%
12/1/31 $440,000 4.75% 4.90%
12/1/33 $490,000 5.00% 5.08%

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

Scioto County

Aug 27, 2013 . . . . . . $112,000

Commercial Building Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (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 $112,000 3.00% 3.00%

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

OKLAHOMA

Chelsea Gas Authority

Aug 27, 2013 . . . . . . $2,255,000

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

Dated Sep 1, 2013.

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 2.00% 0.60%
12/1/14 $350,000 2.00% 0.75%
12/1/15 $350,000 1.00% 1.00%
12/1/16 $360,000 1.40% 1.40%
12/1/17 $365,000 1.75% 1.75%
12/1/18 $370,000 2.00% 2.15%
12/1/19 $380,000 2.50% 2.60%

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

Cleveland County Education Facilities Authority

Aug 27, 2013 . . . . . . $65,625,000

Educational Facilities Lease Revenue Bonds (Moore Public Schools Project), Series 2013 (book entry)

Dated Sep 5, 2013.

Due Jun 1, 2014 to 2018.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $12,625,000 5.00% 0.57%
6/1/15 $18,680,000 5.00% 1.00%
6/1/16 $4,725,000 5.00% 1.40%
6/1/17 $12,045,000 5.00% 1.80%
6/1/18 $17,550,000 5.00% 2.26%

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

PENNSYLVANIA

Mon Valley Sewage Authority

Aug 27, 2013 . . . . . . $10,000,000

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

Dated Sep 10, 2013.

Due Nov 1, 2014 to 2043.

First coupon Nov 1, 2013.

2019-2043 Callable Nov 1, 2018 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $145,000 0.50% 0.50% AGM
11/1/15 $140,000 4.00% 0.90% AGM
11/1/16 $145,000 3.00% 1.25% AGM
11/1/17 $150,000 3.00% 1.70% AGM
11/1/18 $160,000 3.00% 2.10% AGM
11/1/19 $165,000 2.40% 2.55% AGM
11/1/20 $165,000 2.75% 2.95% AGM
11/1/21 $170,000 3.00% 3.25% AGM
11/1/22 $175,000 3.30% 3.50% AGM
11/1/23 $180,000 3.50% 3.70% AGM
11/1/24 $185,000 3.70% 3.90% AGM
11/1/25 $190,000 4.00% 4.10% AGM
11/1/26 $210,000 4.10% 4.28% AGM
11/1/27 $210,000 4.30% 4.49% AGM
11/1/28 $220,000 4.45% 4.64% AGM
11/1/33 $1,270,000 5.00% 5.10% AGM
11/1/38 $1,630,000 5.10% 5.25% AGM
11/1/43 $4,490,000 5.20% 5.34% AGM

L.O.: Reed Smith LLP, Philadelphia, PA.

TEXAS

Denton Independent School District

Aug 27, 2013 . . . . . . $39,815,000

Variable Rate School Building Bonds, Series 2013 (Mandatory Put Date: 08/01/2016) (book entry)

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

Due Aug 1, 2034 to 2043.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/43 $39,815,000 2.00% 1.15% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Denton Independent School District

Aug 27, 2013 . . . . . . $4,485,000

Variable Rate School Building Bonds, Series 2013 (book entry)

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

Due Aug 1, 2014.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $4,485,000 2.00% 0.21% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Harris County Municipal Utility District No. 249

Aug 27, 2013 . . . . . . $3,369,397

Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,320,000.

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

Due Sep 1, 2014 to 2026.

First coupon Mar 1, 2014.

2022-2026 Callable Sep 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $155,000 2.00% 0.80% BAM
9/1/15 $210,000 2.00% 1.20% BAM
9/1/16 $220,000 2.00% 1.50% BAM
9/1/17 $225,000 3.00% 1.80% BAM
9/1/18 $230,000 3.00% 2.10% BAM
9/1/19 $245,000 3.00% 2.50% BAM
9/1/20 $250,000 4.00% 2.75% BAM
9/1/21 $265,000 4.00% 3.10% BAM
9/1/22 $280,000 4.00% 3.35% BAM
9/1/23 $290,000 4.00% 3.50% BAM
9/1/24 $305,000 4.00% 3.70% BAM
9/1/25 $315,000 4.00% 3.90% BAM
9/1/26 $330,000 4.00% 4.10% BAM

Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $49,397.

Dated Sep 1, 2013. Interest accrues Sep 24, 2013.

Due Sep 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $50,000 0.00% 1.30% BAM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Irion County Independent School District

Aug 26, 2013 . . . . . . $9,499,987

School Building Bonds, Series 2013 (bank qualified) (book entry) $7,580,000.

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

Due Feb 15, 2015 to 2033.

First coupon Feb 15, 2014.

2016-2033 Callable Aug 15, 2015 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $1,155,000 2.00% 0.40% PSF
2/15/16 $830,000 2.00% 0.70% PSF
2/15/17 $495,000 2.50% 0.88% PSF
2/15/18 $245,000 2.50% 1.13% PSF
2/15/19 $250,000 3.00% 1.28% PSF
2/15/20 $260,000 3.00% 1.58% PSF
2/15/21 $265,000 3.00% 1.83% PSF
2/15/22 $275,000 3.50% 1.98% PSF
2/15/23 $285,000 3.50% 2.15% PSF
2/15/24 $295,000 3.50% 2.30% PSF
2/15/25 $305,000 3.75% 2.40% PSF
2/15/26 $315,000 3.75% 2.50% PSF
2/15/27 $330,000 3.75% 2.65% PSF
2/15/28 $340,000 4.00% 2.75% PSF
2/15/29 $355,000 4.00% 2.95% PSF
2/15/31 $755,000 4.25% 3.25% PSF
2/15/33 $825,000 4.00% 4.10% PSF

School Building Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $1,919,987.

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

Due Feb 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $1,945,000 0.00% 0.43% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Panola College District

Aug 26, 2013 . . . . . . $9,325,000

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

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

Due Feb 15, 2014 to 2038.

First coupon Feb 15, 2014.

2024-2038 Callable Aug 15, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $1,965,000 2.00% 0.40%
2/15/15 $195,000 2.00% 0.80%
2/15/16 $200,000 2.00% 1.10%
2/15/17 $205,000 3.00% 1.42%
2/15/18 $210,000 3.00% 1.70%
2/15/19 $220,000 3.00% 2.00%
2/15/20 $225,000 3.00% 2.35%
2/15/21 $235,000 4.00% 2.48%
2/15/22 $240,000 4.00% 2.70%
2/15/23 $250,000 4.00% 2.88%
2/15/24 $260,000 4.00% 3.03%
2/15/25 $270,000 4.00% 3.19%
2/15/26 $285,000 4.00% 3.36%
2/15/27 $295,000 4.00% 3.52%
2/15/28 $305,000 4.00% 3.73%
2/15/29 $320,000 4.00% 3.90%
2/15/30 $335,000 4.50% 3.95%
2/15/31 $350,000 4.50% 4.00%
2/15/32 $365,000 4.50% 4.05%
2/15/33 $380,000 4.50% 4.10%
2/15/38 $2,215,000 5.00% 4.40%

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

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

WASHINGTON

Port of Olympia

Aug 26, 2013 . . . . . . $8,275,000

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

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

Due Dec 1, 2017 to 2027.

First coupon Dec 1, 2013.

2024-2027 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $185,000 4.00% 1.49%
12/1/18 $180,000 4.00% 1.91%
12/1/19 $185,000 4.00% 2.29%
12/1/20 $195,000 4.00% 2.61%
12/1/21 $200,000 4.00% 2.88%
12/1/22 $210,000 4.00% 3.11%
12/1/23 $215,000 4.00% 3.28%
12/1/24 $1,455,000 4.75% 3.35%
12/1/25 $1,775,000 4.75% 3.50%
12/1/26 $1,795,000 4.75% 3.65%
12/1/27 $1,880,000 4.75% 3.85%

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Grafton School District

Aug 26, 2013 . . . . . . $4,935,000

General Obligation Refunding Bonds (bank qualified) (book entry) $1,800,000.

Dated Sep 16, 2013.

Due Apr 1, 2014 to 2033.

First coupon Apr 1, 2014.

2022-2033 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $65,000 2.00% 0.55%
4/1/15 $70,000 2.00% 0.80%
4/1/16 $70,000 2.00% 1.10%
4/1/17 $70,000 2.00% 1.50%
4/1/20 $220,000 2.25% 2.25%
4/1/23 $235,000 3.00% 2.85%
4/1/27 $370,000 4.50% 3.55%
4/1/30 $325,000 4.75% 4.00%
4/1/33 $375,000 4.75% 4.20%

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

TAXABLE ISSUES

WISCONSIN

Grafton School District

Aug 26, 2013 . . . . . . $4,935,000

General Obligation Refunding Bonds (book entry) (Taxable) $3,135,000.

Dated Sep 16, 2013.

Due Apr 1, 2015 to 2018.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/15 $950,000 0.00% 0.87%
4/1/16 $1,095,000 0.00% 1.32%
4/1/17 $830,000 0.00% 1.67%
4/1/18 $260,000 0.00% 2.24%

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

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