ARIZONA

Amphitheater Unified School District No. 10

Sep 10, 2013 . . . . . . $41,000,000

School Improvement Bonds, Project of 2007, Series D (2013) (book entry)

Dated Oct 2, 2013.

Due Jul 1, 2014 to 2027.

First coupon Jan 1, 2014.

2024-2027 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $5,265,000 2.00% 0.33%
7/1/15 $5,040,000 2.00% 0.61%
7/1/16 $2,170,000 2.00% 1.00%
7/1/17 $2,230,000 2.00% 1.47%
7/1/18 $2,230,000 4.00% 1.93%
7/1/19 $2,360,000 3.00% 2.37%
7/1/20 $2,400,000 4.00% 2.82%
7/1/21 $2,525,000 4.00% 3.20%
7/1/22 $2,480,000 4.00% 3.49%
7/1/23 $2,575,000 5.00% 3.71%
7/1/24 $2,730,000 5.00% 3.93%
7/1/25 $2,865,000 5.00% 4.15%
7/1/26 $2,990,000 5.00% 4.31%
7/1/27 $1,250,000 4.25% 4.50%
7/1/27 $1,890,000 5.00% 4.45%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Ontario Public Financing Authority

Sep 10, 2013 . . . . . . $74,545,000

2013 Water Revenue Bonds (book entry)

Dated Sep 25, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $2,025,000 2.00% 0.23%
7/1/15 $1,220,000 4.00% 0.38%
7/1/16 $1,270,000 4.00% 0.72%
7/1/17 $1,320,000 4.00% 1.15%
7/1/18 $1,375,000 4.00% 1.58%
7/1/19 $1,430,000 4.00% 1.98%
7/1/20 $1,485,000 4.00% 2.38%
7/1/21 $1,545,000 5.00% 2.76%
7/1/22 $1,620,000 5.00% 3.06%
7/1/23 $1,700,000 5.00% 3.34%
7/1/24 $1,785,000 5.00% 3.67%
7/1/25 $1,875,000 5.00% 3.94%
7/1/26 $1,140,000 4.00% 4.21%
7/1/26 $830,000 5.00% 4.16%
7/1/27 $2,060,000 5.25% 4.30%
7/1/28 $2,165,000 5.25% 4.42%
7/1/29 $2,280,000 5.25% 4.54%
7/1/30 $2,400,000 5.25% 4.65%
7/1/31 $2,525,000 5.25% 4.73%
7/1/32 $2,660,000 5.25% 4.81%
7/1/33 $2,795,000 5.25% 4.88%
7/1/38 $16,270,000 5.00% 5.03%
7/1/43 $20,770,000 5.00% 5.09%

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

F.A.: CSG Advisors Inc., San Francisco, CA; and Stern Brothers & Co., Sherman Oaks, CA.

Redding Joint Powers Financing Authority

Sep 10, 2013 . . . . . . $11,875,000

Revenue Bonds (2013 Capital Projects), 2013 Series B (book entry) $9,740,000.

Dated Oct 2, 2013.

Due Oct 1, 2014 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Oct 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $355,000 2.00% 0.75% BAM
10/1/15 $355,000 3.00% 1.05% BAM
10/1/16 $370,000 3.00% 1.50% BAM
10/1/17 $380,000 2.00% 2.05% BAM
10/1/18 $385,000 2.50% 2.50% BAM
10/1/19 $395,000 3.00% 3.05% BAM
10/1/20 $410,000 4.00% 3.40% BAM
10/1/21 $425,000 4.00% 3.75% BAM
10/1/22 $435,000 4.00% 4.05% BAM
10/1/23 $460,000 4.125% 4.20% BAM
10/1/24 $235,000 4.25% 4.375% BAM
10/1/25 $245,000 4.50% 4.64% BAM
10/1/28 $800,000 5.00% 5.08% BAM
10/1/33 $1,650,000 5.25% 5.47% BAM
10/1/43 $2,840,000 5.50% 5.70% BAM

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

COLORADO

Colorado State University System Board of Governors

Sep 10, 2013 . . . . . . $26,465,000

System Enterprise Revenue Bonds, Series 2013C (book entry) $18,610,000.

Dated Sep 24, 2013.

Due Mar 1, 2029 to 2044.

First coupon Mar 1, 2014.

2029-2044 Callable Mar 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/30 $1,600,000 5.25% 4.70%
3/1/33 $2,725,000 5.25% 4.90%
3/1/44 $14,285,000 5.00% 5.13%

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

F.A.: North Slope Capital Advisors, Denver, CO.

Haxtun Hospital District

Sep 11, 2013 . . . . . . $800,000

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

Dated Sep 12, 2013.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2013.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/24 $800,000 3.17% 3.17%

L.O.: Peck, Shaffer & Williams, Denver, CO.

FLORIDA

Miami-Dade County

Sep 11, 2013 . . . . . . $382,650,000

Seaport Revenue Bonds, Series 2013A (book entry) $244,140,000.

Dated Sep 20, 2013. Interest accrues Sep 20, 2013.

Due Oct 1, 2017 to 2042.

First coupon Apr 1, 2014.

2024-2042 Callable Oct 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Goldman, Sachs & Co., M.R. Beal & Co., Morgan Stanley & Co., Inc., Rice Financial Products Company, Barclays Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $3,745,000 4.00% 1.74%
10/1/18 $3,895,000 4.00% 2.25%
10/1/19 $4,050,000 5.00% 2.70%
10/1/20 $4,245,000 5.00% 3.15%
10/1/21 $4,460,000 5.00% 3.58%
10/1/22 $4,680,000 5.00% 3.85%
10/1/23 $4,920,000 5.00% 4.07%
10/1/24 $5,165,000 5.50% 4.32%
10/1/25 $5,455,000 5.50% 4.54%
10/1/26 $5,750,000 5.50% 4.71%
10/1/27 $7,960,000 5.50% 4.83%
10/1/28 $8,395,000 5.75% 4.94%
10/1/29 $8,880,000 5.00% 5.10%
10/1/30 $9,325,000 5.75% 5.17%
10/1/31 $9,860,000 5.00% 5.12% AGM
10/1/32 $10,350,000 5.75% 5.33%
10/1/33 $10,945,000 5.375% 5.44%
10/1/38 $65,030,000 6.00% 5.41%
10/1/42 $67,030,000 5.50% 5.58%

Seaport Revenue Bonds, Series 2013B (book entry) (AMT) $109,220,000.

Dated Sep 20, 2013. Interest accrues Sep 20, 2013.

Due Oct 1, 2017 to 2042.

First coupon Apr 1, 2014.

2024-2042 Callable Oct 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/17 $1,955,000 5.00% 2.09%
10/1/18 $2,050,000 5.00% 2.61%
10/1/19 $2,155,000 5.00% 3.07%
10/1/20 $2,260,000 5.00% 3.53%
10/1/21 $2,375,000 5.00% 3.97%
10/1/22 $2,495,000 5.00% 4.26%
10/1/23 $2,620,000 5.00% 4.49%
10/1/24 $2,750,000 6.00% 4.72%
10/1/25 $2,915,000 6.00% 4.94%
10/1/26 $3,090,000 6.00% 5.11%
10/1/27 $3,275,000 6.00% 5.25%
10/1/28 $3,470,000 6.00% 5.37%
10/1/29 $3,680,000 6.00% 5.49%
10/1/30 $3,900,000 6.00% 5.60%
10/1/31 $4,135,000 6.00% 5.67%
10/1/32 $4,385,000 6.00% 5.74%
10/1/33 $4,645,000 6.00% 5.81%
10/1/38 $27,895,000 6.25% 5.83%
10/1/42 $29,170,000 6.00% 5.95%

Seaport Revenue Bonds, Series 2013C (book entry) $11,825,000.

Dated Sep 20, 2013. Interest accrues Sep 20, 2013.

Due Oct 1, 2014 to 2015.

First coupon Apr 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/14 $5,850,000 2.00% 0.42%
10/1/15 $5,975,000 3.00% 0.77%

Seaport Revenue Bonds, Series 2013D (book entry) (AMT) $17,465,000.

Dated Sep 20, 2013. Interest accrues Sep 20, 2013.

Due Oct 1, 2014 to 2026.

First coupon Apr 1, 2014.

2024-2026 Callable Oct 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/14 $1,025,000 2.00% 0.55%
10/1/15 $1,075,000 2.00% 0.85%
10/1/16 $1,095,000 4.00% 1.53%
10/1/17 $1,140,000 4.00% 2.09%
10/1/18 $1,185,000 5.00% 2.61%
10/1/19 $1,245,000 5.00% 3.07%
10/1/20 $1,310,000 5.00% 3.53%
10/1/21 $1,375,000 5.00% 3.97%
10/1/22 $1,445,000 5.00% 4.26%
10/1/23 $1,515,000 5.00% 4.49%
10/1/24 $1,590,000 6.00% 4.72%
10/1/25 $1,680,000 6.00% 4.94%
10/1/26 $1,785,000 6.00% 5.11%

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

HAWAII

Hawaii Department of Budget and Finance

Sep 10, 2013 . . . . . . $158,980,000

Special Purpose Revenue Bonds (Hawaii Pacific Health Obligated Group), Series 2013A (book entry) $122,240,000.

Dated Oct 3, 2013.

Due Jul 1, 2015 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $1,030,000 3.00% 0.96%
7/1/16 $1,070,000 4.00% 1.39%
7/1/17 $1,130,000 5.00% 1.91%
7/1/18 $1,200,000 5.00% 2.41%
7/1/19 $1,280,000 5.00% 2.85%
7/1/20 $1,360,000 5.00% 3.27%
7/1/21 $1,450,000 5.00% 3.65%
7/1/22 $1,415,000 5.00% 3.95%
7/1/23 $1,505,000 5.00% 4.17%
7/1/24 $1,600,000 5.00% 4.38%
7/1/25 $1,930,000 5.00% 4.59%
7/1/26 $1,485,000 5.00% 4.76%
7/1/27 $1,580,000 5.00% 4.90%
7/1/28 $1,685,000 5.00% 5.02%
7/1/33 $13,390,000 6.00% 5.38%
7/1/38 $14,065,000 5.50% 5.61%
7/1/43 $75,065,000 5.50% 5.68%

Special Purpose Revenue Bonds (Hawaii Pacific Health Obligated Group), Series 2013B (book entry) $36,740,000.

Dated Oct 3, 2013.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jul 1, 2023 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $1,340,000 2.00% 0.50%
7/1/15 $1,355,000 3.00% 0.96%
7/1/16 $1,400,000 4.00% 1.39%
7/1/17 $1,455,000 5.00% 1.91%
7/1/18 $1,025,000 5.00% 2.41%
7/1/19 $410,000 3.00% 2.85%
7/1/20 $420,000 5.00% 3.27%
7/1/21 $440,000 4.00% 3.65%
7/1/22 $2,405,000 5.00% 3.95%
7/1/23 $2,515,000 4.00% 4.17%
7/1/24 $2,625,000 5.00% 4.38%
7/1/25 $2,230,000 4.25% 4.59%
7/1/26 $2,325,000 5.00% 4.76%
7/1/27 $2,440,000 4.625% 4.90%
7/1/28 $2,550,000 5.00% 5.02%
7/1/29 $2,675,000 5.00% 5.14%
7/1/30 $2,810,000 5.00% 5.25%
7/1/31 $2,950,000 5.125% 5.33%
7/1/32 $3,105,000 5.25% 5.41%
7/1/33 $265,000 5.25% 5.48%

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

F.A.: Hammond Hanlon Camp, LLC (H2C), San Diego, CA.

IDAHO

Vallivue School District No. 139

Sep 10, 2013 . . . . . . $48,270,000

General Obligation Bonds, Series 2013 (Idaho School Bond Guaranty) (book entry)

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

Due Sep 15, 2025 to 2033.

First coupon Mar 15, 2014.

2025-2033 Callable Sep 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/15/25 $1,000,000 5.00% 3.69%
9/15/26 $4,400,000 5.00% 3.86%
9/15/27 $5,150,000 5.00% 4.00%
9/15/28 $5,545,000 5.00% 4.12%
9/15/29 $5,825,000 5.00% 4.24%
9/15/30 $6,115,000 5.00% 4.35%
9/15/31 $6,420,000 5.00% 4.43%
9/15/32 $6,740,000 5.00% 4.50%
9/15/33 $7,075,000 5.00% 4.58%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

KENTUCKY

Louisville/Jefferson County Metro Government

Sep 11, 2013 . . . . . . $154,580,000

Health System Revenue Bonds, Series 2013A (Norton Healthcare, Inc.) (book entry)

Dated Sep 26, 2013.

Due Oct 1, 2024 to 2042.

First coupon Apr 1, 2014.

2024-2042 Callable Oct 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/24 $1,270,000 4.50% 4.62%
10/1/25 $1,680,000 4.50% 4.79%
10/1/26 $5,320,000 5.25% 5.00%
10/1/27 $12,045,000 5.00% 5.18%
10/1/33 $33,600,000 5.50% 5.80%
10/1/38 $25,930,000 5.75% 5.95%
10/1/42 $74,735,000 5.75% 6.00%

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Ponder & Co., Chicago, IL.

LOUISIANA

Greater New Orleans Expressway Commission

Sep 10, 2013 . . . . . . $25,545,000

Refunding Revenue Bonds, Series 2013 (book entry)

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

Due Nov 1, 2013 to 2027.

First coupon Nov 1, 2013.

2024-2027 Callable Nov 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Sisung Securities Corporation, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $450,000 3.00% 0.45% AGM
11/1/14 $1,365,000 3.00% 0.63% AGM
11/1/15 $1,390,000 3.00% 1.00% AGM
11/1/16 $1,445,000 4.00% 1.37% AGM
11/1/17 $1,500,000 4.00% 1.80% AGM
11/1/18 $1,560,000 4.00% 2.26% AGM
11/1/19 $1,630,000 5.00% 2.68% AGM
11/1/20 $1,720,000 5.00% 3.08% AGM
11/1/21 $1,800,000 5.00% 3.46% AGM
11/1/22 $1,895,000 5.00% 3.73% AGM
11/1/23 $1,980,000 5.00% 3.97% AGM
11/1/24 $2,070,000 4.00% 4.16% AGM
11/1/25 $2,155,000 4.125% 4.34% AGM
11/1/26 $2,245,000 4.375% 4.51% AGM
11/1/27 $2,340,000 4.50% 4.63% AGM

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

MINNESOTA

Lonsdale (City)

Sep 11, 2013 . . . . . . $2,735,000

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

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

Due Feb 1, 2015 to 2029.

First coupon Aug 1, 2014.

2021-2029 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $130,000 2.00% 0.65%
2/1/16 $160,000 2.00% 1.00%
2/1/17 $165,000 2.00% 1.40%
2/1/18 $165,000 2.00% 1.75%
2/1/19 $170,000 2.15% 2.15%
2/1/20 $170,000 2.30% 2.30%
2/1/21 $175,000 2.60% 2.60%
2/1/22 $180,000 3.00% 2.75%
2/1/23 $185,000 3.00% 3.00%
2/1/24 $190,000 3.50% 3.10%
2/1/25 $195,000 3.50% 3.20%
2/1/26 $200,000 4.00% 3.50%
2/1/27 $210,000 4.00% 3.60%
2/1/29 $440,000 4.00% 3.75%

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

MISSOURI

Eureka Fire Protection District

Sep 10, 2013 . . . . . . $3,800,000

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

Dated Sep 26, 2013.

Due Mar 1, 2015 to 2033.

First coupon Mar 1, 2014.

2021-2033 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $180,000 2.00% 0.50%
3/1/16 $170,000 2.00% 0.77%
3/1/17 $185,000 2.00% 1.17%
3/1/18 $220,000 2.50% 1.57%
3/1/19 $210,000 3.00% 1.87%
3/1/21 $135,000 3.00% 2.52%
3/1/23 $190,000 3.25% 2.88%
3/1/25 $230,000 3.50% 3.18%
3/1/27 $240,000 3.75% 3.50%
3/1/29 $300,000 4.00% 3.80%
3/1/30 $400,000 4.25% 3.98%
3/1/31 $420,000 4.375% 4.07%
3/1/32 $450,000 4.50% 4.17%
3/1/33 $470,000 4.50% 4.27%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

NEBRASKA

Ainsworth Airport Authority

Sep 10, 2013 . . . . . . $235,000

Airport Authority Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Oct 15, 2013. Interest accrues Oct 15, 2013.

Due Oct 15, 2015 to 2023.

First coupon Apr 15, 2014.

2019-2023 Callable Oct 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/15/15 $25,000 0.70% 0.70%
10/15/16 $25,000 1.00% 1.00%
10/15/17 $25,000 1.40% 1.40%
10/15/18 $25,000 1.85% 1.85%
10/15/19 $25,000 2.25% 2.25%
10/15/20 $25,000 2.60% 2.60%
10/15/21 $25,000 2.90% 2.90%
10/15/22 $30,000 3.15% 3.15%
10/15/23 $30,000 3.30% 3.30%

L.O.: Rembolt Ludtke, Lincoln, NE.

Colon Village

Sep 10, 2013 . . . . . . $385,000

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

Dated Oct 15, 2013. Interest accrues Oct 15, 2013.

Due Oct 15, 2015.

First coupon Apr 15, 2014.

2015-2015 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/15/15 $385,000 1.00% 1.00%

L.O.: Rembolt Ludtke, Lincoln, NE.

Sarpy County Sanitary and Improvement District No. 223

Sep 11, 2013 . . . . . . $1,500,000

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

Dated Oct 15, 2013. Interest accrues Oct 15, 2013.

Due Oct 15, 2018 to 2032.

First coupon Apr 15, 2014.

2019-2032 Callable Oct 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/15/18 $5,000 2.45% 2.45%
10/15/26 $40,000 4.50% 4.50%
10/15/27 $110,000 4.70% 4.70%
10/15/28 $125,000 4.85% 4.85%
10/15/29 $145,000 4.95% 4.95%
10/15/30 $170,000 5.05% 5.05%
10/15/31 $440,000 5.15% 5.15%
10/15/32 $465,000 5.25% 5.25%

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

NEW YORK

Bedford (Town)

Sep 10, 2013 . . . . . . $3,540,000

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

Dated Oct 1, 2013.

Due Sep 15, 2014 to 2019.

First coupon Mar 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/14 $750,000 2.00% 0.30%
9/15/15 $605,000 3.00% 0.53%
9/15/16 $605,000 4.00% 0.87%
9/15/17 $275,000 2.00% 1.27%
9/15/17 $255,000 4.00% 1.27%
9/15/18 $525,000 4.00% 1.65%
9/15/19 $525,000 2.25% 1.98%

L.O.: Squire Sanders (US) LLP, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Connetquot Central School District of Islip

Sep 10, 2013 . . . . . . $19,320,000

School District Refunding Serial Bonds-2013 (Sate Aid Withholding) (book entry)

Dated Oct 1, 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 $35,000 2.00% 0.35%
1/15/15 $250,000 2.50% 0.37%
1/15/15 $1,305,000 3.00% 0.37%
1/15/16 $1,605,000 4.00% 0.67%
1/15/17 $1,670,000 5.00% 1.07%
1/15/18 $1,765,000 5.00% 1.55%
1/15/19 $1,855,000 5.00% 1.93%
1/15/20 $1,955,000 5.00% 2.37%
1/15/21 $500,000 4.00% 2.74%
1/15/21 $1,555,000 5.00% 2.74%
1/15/22 $2,160,000 5.00% 3.00%
1/15/23 $2,270,000 5.00% 3.20%
1/15/24 $2,395,000 5.00% 3.40%

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

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

Monroe County Industrial Development Agency

Sep 10, 2013 . . . . . . $264,490,000

Revenue Bonds (University of Rochester Project), Series 2013A (book entry) $118,855,000.

Dated Sep 19, 2013.

Due Jul 1, 2015 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $810,000 3.00% 0.60%
7/1/16 $835,000 3.00% 0.99%
7/1/17 $860,000 4.00% 1.44%
7/1/19 $940,000 4.00% 2.25%
7/1/22 $1,090,000 5.00% 3.31%
7/1/23 $1,145,000 5.00% 3.55%
7/1/24 $6,560,000 5.00% 3.76%
7/1/25 $5,635,000 5.00% 3.96%
7/1/26 $5,930,000 5.00% 4.14%
7/1/27 $6,235,000 5.00% 4.32%
7/1/28 $6,535,000 5.00% 4.47%
7/1/29 $6,845,000 5.00% 4.59%
7/1/30 $7,195,000 5.00% 4.70%
7/1/31 $7,565,000 5.00% 4.78%
7/1/32 $7,950,000 5.00% 4.86%
7/1/33 $8,340,000 5.00% 4.93%
7/1/38 $19,500,000 5.00% 5.03%
7/1/43 $24,885,000 5.00% 5.07%

Revenue Bonds (University of Rochester Project), Series 2013B (book entry) $74,905,000.

Dated Sep 19, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $240,000 2.00% 0.33%
7/1/15 $310,000 3.00% 0.60%
7/1/16 $1,430,000 4.00% 0.99%
7/1/17 $1,490,000 5.00% 1.44%
7/1/18 $1,560,000 5.00% 1.88%
7/1/19 $1,640,000 5.00% 2.25%
7/1/20 $1,720,000 5.00% 2.65%
7/1/21 $1,815,000 5.00% 3.03%
7/1/22 $675,000 4.00% 3.31%
7/1/22 $1,230,000 5.00% 3.31%
7/1/23 $1,985,000 4.00% 3.55%
7/1/24 $2,065,000 5.00% 3.76%
7/1/25 $2,170,000 5.00% 3.96%
7/1/26 $2,280,000 5.00% 4.14%
7/1/27 $2,395,000 5.00% 4.32%
7/1/28 $2,510,000 5.00% 4.417%
7/1/29 $2,640,000 5.00% 4.59%
7/1/30 $2,770,000 5.00% 4.70%
7/1/31 $2,910,000 4.50% 4.78%
7/1/32 $3,040,000 5.00% 4.86%
7/1/33 $3,195,000 5.00% 4.93%
7/1/38 $16,210,000 5.00% 5.03%
7/1/43 $18,625,000 5.00% 5.07%

L.O.: Harris Beach PLLC, Rochester, NY.

Suffolk County

Sep 11, 2013 . . . . . . $100,000,000

Tax Anticipation Notes, 2013 (Series I) (book entry)

Dated Sep 19, 2013.

Due Sep 12, 2014.

First coupon Sep 12, 2014.

Non-callable.

Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
9/12/14 $100,000,000 2.00% 0.65%

L.O.: Harris Beach PLLC, Hempstead, NY.

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

OHIO

Ashland (City)

Sep 10, 2013 . . . . . . $7,890,000

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

Dated Sep 26, 2013.

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2013.

2019-2023 Callable Dec 1, 2018 at par.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 2.00% 0.40%
12/1/14 $710,000 2.00% 0.70%
12/1/15 $720,000 2.00% 1.00%
12/1/16 $735,000 2.00% 1.30%
12/1/17 $745,000 2.00% 1.75%
12/1/18 $760,000 2.00% 2.10%
12/1/19 $780,000 2.375% 2.45%
12/1/20 $800,000 3.00% 2.80%
12/1/21 $830,000 3.00% 3.10%
12/1/22 $850,000 3.25% 3.40%
12/1/23 $880,000 4.00% 3.60%

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

F.A.: Sudsina & Associates, Aurora, OH.

Chillicothe (City)

Sep 10, 2013 . . . . . . $400,000

Sewer System Improvement Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

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

Due Dec 19, 2013.

First coupon Dec 19, 2013.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/19/13 $400,000 1.00% 0.40%

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

OREGON

Tillamook County

Sep 10, 2013 . . . . . . $9,275,000

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

Dated Sep 23, 2013.

Due Dec 15, 2013 to 2023.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $1,280,000 3.00% 0.25%
12/15/14 $1,265,000 4.00% 0.36%
12/15/15 $1,320,000 4.00% 0.61%
12/15/16 $1,120,000 4.00% 0.96%
12/15/16 $250,000 4.50% 0.96%
12/15/17 $1,425,000 4.00% 1.37%
12/15/18 $1,230,000 4.00% 1.81%
12/15/18 $250,000 4.50% 1.81%
12/15/19 $210,000 4.00% 2.15%
12/15/20 $220,000 4.00% 2.50%
12/15/21 $225,000 4.00% 2.88%
12/15/22 $235,000 4.00% 3.11%
12/15/23 $245,000 4.00% 3.29%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Columbia Borough School District

Sep 10, 2013 . . . . . . $8,780,000

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

Dated Oct 15, 2013.

Due Feb 15, 2015 to 2024.

First coupon Aug 15, 2014.

2019-2024 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $695,000 0.60% 0.60% BAM
2/15/16 $930,000 1.00% 0.93% BAM
2/15/17 $940,000 1.50% 1.35% BAM
2/15/18 $960,000 2.00% 1.80% BAM
2/15/19 $980,000 2.10% 2.20% BAM
2/15/20 $1,000,000 2.45% 2.55% BAM
2/15/21 $1,030,000 2.80% 2.90% BAM
2/15/22 $1,055,000 3.00% 3.10% BAM
2/15/23 $1,085,000 3.20% 3.27% BAM
2/15/24 $105,000 3.50% 3.55% BAM

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

State Public School Building Authority

Sep 11, 2013 . . . . . . $51,605,000

College Revenue Bonds (Montgomery County Community College) (book entry)

Dated Sep 19, 2013.

Due May 1, 2014 to 2038.

First coupon Nov 1, 2013.

2024-2038 Callable May 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $590,000 2.00% 0.33%
5/1/15 $1,015,000 2.00% 0.63%
5/1/16 $2,465,000 4.00% 1.00%
5/1/17 $2,535,000 4.00% 1.50%
5/1/18 $2,640,000 5.00% 2.01%
5/1/19 $2,775,000 5.00% 2.45%
5/1/20 $2,910,000 5.00% 2.91%
5/1/21 $3,050,000 5.00% 3.25%
5/1/22 $3,205,000 5.00% 3.54%
5/1/23 $3,365,000 5.00% 3.79%
5/1/24 $3,535,000 4.00% 4.14%
5/1/25 $3,675,000 4.00% 4.23%
5/1/26 $1,550,000 4.125% 4.37%
5/1/27 $1,615,000 4.25% 4.52%
5/1/28 $1,685,000 4.375% 4.64%
5/1/33 $9,810,000 5.50% 5.00%
5/1/38 $5,185,000 5.00% 5.14%

L.O.: Saul Ewing LLP, Philadelphia, PA.

TEXAS

New Hope Cultural Education Facilities Finance Corp.

Sep 10, 2013 . . . . . . $49,335,000

Frist Mortgage Revenue Bonds, Series 2013 (Morningside Ministries Project) (book entry)

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

Due Jan 1, 2014 to 2048.

First coupon Jan 1, 2014.

2024-2048 Callable Jan 1, 2023 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, M. E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $140,000 2.00% 1.56%
1/1/15 $495,000 2.00% 1.93%
1/1/16 $505,000 3.00% 2.42%
1/1/17 $520,000 3.00% 2.92%
1/1/18 $535,000 3.25% 3.48%
1/1/23 $3,045,000 5.00% 5.09%
1/1/33 $9,375,000 6.25% 6.32%
1/1/43 $17,395,000 6.50% 6.60%
1/1/48 $17,325,000 6.50% 6.75%

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

Trinity River Authority of Texas

Sep 11, 2013 . . . . . . $49,405,000

Regional Wastewater System Revenue Improvement and Refunding Bonds, Series 2013 (book entry)

Dated Oct 1, 2013. Interest accrues Oct 10, 2013.

Due Aug 1, 2014 to 2033.

First coupon Feb 1, 2014.

2024-2033 Callable Aug 1, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $8,360,000 2.00% 0.22%
8/1/15 $9,705,000 5.00% 0.43%
8/1/16 $10,250,000 5.00% 0.75%
8/1/17 $1,615,000 4.00% 1.25%
8/1/18 $1,665,000 5.00% 1.69%
8/1/19 $960,000 4.00% 2.10%
8/1/20 $995,000 5.00% 2.49%
8/1/21 $1,065,000 5.00% 2.85%
8/1/22 $1,110,000 5.00% 3.09%
8/1/23 $1,160,000 5.00% 3.28%
8/1/24 $1,010,000 3.25% 3.47%
8/1/25 $1,050,000 5.00% 3.64%
8/1/26 $1,105,000 5.00% 3.81%
8/1/27 $1,150,000 5.00% 3.90%
8/1/28 $1,200,000 5.00% 4.02%
8/1/29 $1,275,000 5.00% 4.14%
8/1/30 $1,340,000 5.00% 4.25%
8/1/31 $1,390,000 5.00% 4.33%
8/1/32 $1,465,000 5.00% 4.41%
8/1/33 $1,535,000 5.00% 4.48%

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGIN ISLANDS

Virgin Islands Public Finance Authority

Sep 11, 2013 . . . . . . $36,000,000

Revenue Refunding Bonds (Virgin Islands Matching Fund Loan Notes), Series 2013A (Senior Lien) (book entry)

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

Due Oct 1, 2015 to 2024.

First coupon Apr 1, 2014.

Non-callable.

Purchased through negotiation by Jefferies LLC, Bostonia Global Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $19,990,000 5.00% 3.00%
10/1/24 $12,000,000 5.25% 4.55% AGM
10/1/24 $4,010,000 5.00% 4.70%

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

VIRGINIA

Virginia Housing Development Authority

Sep 10, 2013 . . . . . . $58,435,000

Rental Housing Bonds, 2013 Series F (book entry)

Dated Oct 10, 2013.

Due Oct 1, 2015 to 2043.

First coupon Apr 1, 2014.

2023-2043 Callable Apr 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Davenport & Company LLC, BB&T Capital Markets a division of BB&T Securities, LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $500,000 0.70% 0.70%
10/1/16 $1,190,000 1.05% 1.05%
10/1/17 $1,200,000 1.60% 1.60%
10/1/18 $1,220,000 2.125% 2.125%
10/1/19 $1,245,000 2.55% 2.55%
10/1/20 $1,275,000 2.90% 2.90%
10/1/21 $1,315,000 3.375% 3.375%
10/1/22 $1,360,000 3.65% 3.65%
10/1/23 $1,410,000 3.90% 3.90%
10/1/24 $1,465,000 4.10% 4.10%
10/1/25 $1,525,000 4.25% 4.25%
10/1/28 $4,990,000 4.70% 4.70%
10/1/33 $10,080,000 5.05% 5.05%
10/1/38 $12,950,000 5.25% 5.25%
10/1/43 $16,710,000 5.35% 5.35%

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

WASHINGTON

Yelm (City)

Sep 10, 2013 . . . . . . $1,520,000

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

Dated Sep 25, 2013.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $145,000 2.00% 0.40%
12/1/14 $140,000 2.00% 0.57%
12/1/15 $140,000 2.00% 0.82%
12/1/16 $145,000 2.00% 1.16%
12/1/17 $145,000 3.00% 1.58%
12/1/18 $155,000 3.00% 1.99%
12/1/19 $155,000 3.00% 2.31%
12/1/20 $160,000 3.00% 2.65%
12/1/21 $165,000 3.00% 2.96%
12/1/22 $170,000 3.125% 3.19%

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

WISCONSIN

Platteville (City)

Sep 10, 2013 . . . . . . $5,000,000

Promissory Notes, Series B (bank qualified) (book entry)

Dated Oct 1, 2013.

Due Oct 1, 2014 to 2023.

First coupon Apr 1, 2014.

2022-2023 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $250,000 2.00% 0.50%
10/1/15 $250,000 2.00% 0.70%
10/1/16 $475,000 2.00% 1.05%
10/1/17 $475,000 2.00% 1.35%
10/1/18 $575,000 2.00% 1.65%
10/1/19 $600,000 2.25% 1.95%
10/1/20 $600,000 2.50% 2.20%
10/1/21 $600,000 2.75% 2.50%
10/1/22 $600,000 3.00% 2.75%
10/1/23 $575,000 3.25% 2.90%

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

Tomahawk (City)

Sep 10, 2013 . . . . . . $1,255,000

General Obligation Promissory Notes, Series 2013 (bank qualified) (book entry)

Dated Sep 24, 2013.

Due Sep 1, 2014 to 2023.

First coupon Mar 1, 2014.

2021-2023 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $125,000 2.00% 0.65%
9/1/16 $260,000 2.50% 1.10%
9/1/17 $130,000 3.00% 1.60%
9/1/18 $130,000 3.00% 2.00%
9/1/19 $130,000 3.00% 2.35%
9/1/20 $135,000 3.25% 2.70%
9/1/21 $135,000 3.25% 3.00%
9/1/22 $130,000 3.25% 3.20%
9/1/23 $80,000 3.25% 3.40%

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

TAXABLE ISSUES

CALIFORNIA

Redding Joint Powers Financing Authority

Sep 10, 2013 . . . . . . $11,875,000

Revenue Bonds (2013 Capital Projects), 2013 Series C (book entry) (Taxable) $2,135,000.

Dated Oct 2, 2013.

Due Oct 1, 2014 to 2032.

First coupon Apr 1, 2014.

2024-2032 Callable Oct 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $390,000 3.75% 3.75%
10/1/24 $585,000 5.35% 5.35%
10/1/32 $1,160,000 6.50% 6.50%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

COLORADO

Colorado State University System Board of Governors

Sep 10, 2013 . . . . . . $26,465,000

System Enterprise Revenue Bonds, Series 2013D (book entry) (Taxable) $7,855,000.

Dated Sep 24, 2013.

Due Mar 1, 2015 to 2028.

First coupon Mar 1, 2014.

2024-2028 Callable Mar 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $455,000 0.963% 0.963%
3/1/16 $460,000 1.627% 1.627%
3/1/17 $470,000 2.404% 2.404%
3/1/18 $480,000 2.854% 2.854%
3/1/19 $495,000 3.382% 3.382%
3/1/20 $510,000 3.682% 3.682%
3/1/21 $530,000 4.001% 4.001%
3/1/22 $550,000 4.251% 4.251%
3/1/23 $575,000 4.401% 4.401%
3/1/28 $3,330,000 5.251% 5.25%

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

F.A.: North Slope Capital Advisors, Denver, CO.

NEW YORK

Monroe County Industrial Development Agency

Sep 10, 2013 . . . . . . $264,490,000

Revenue Bonds (University of Rochester Project), Series 2013C (book entry) (Taxable) $70,730,000.

Dated Sep 19, 2013.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,035,000 0.47% 0.47%
7/1/15 $2,610,000 0.947% 0.947%
7/1/16 $2,810,000 1.654% 1.654%
7/1/17 $2,865,000 2.399% 2.399%
7/1/18 $2,930,000 2.849% 2.849%
7/1/19 $3,515,000 3.327% 3.327%
7/1/20 $3,635,000 3.627% 3.627%
7/1/21 $3,765,000 3.946% 3.946%
7/1/22 $3,910,000 4.146% 4.146%
7/1/23 $4,065,000 4.296% 4.296%
7/1/24 $4,540,000 4.446% 4.446%
7/1/25 $4,745,000 4.596% 4.596%
7/1/26 $4,315,000 4.746% 4.746%
7/1/27 $4,530,000 4.946% 4.946%
7/1/28 $4,745,000 5.046% 5.046%
7/1/33 $15,715,000 5.311% 5.311%

L.O.: Harris Beach PLLC, Rochester, NY.

TEXAS

Victoria (City)

Sep 10, 2013 . . . . . . $9,095,000

Certificates of Obligation, Series 2013 (Limited Tax) (book entry) (Taxable)

Dated Sep 15, 2013.

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2023-2033 Callable Aug 15, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $345,000 3.00% 0.45%
8/15/15 $325,000 3.00% 0.86%
8/15/16 $335,000 3.00% 1.45%
8/15/17 $345,000 3.00% 2.33%
8/15/18 $355,000 3.00% 2.56%
8/15/19 $365,000 3.11% 3.11%
8/15/20 $375,000 3.38% 3.38%
8/15/21 $390,000 3.84% 3.84%
8/15/22 $400,000 3.94% 3.94%
8/15/23 $420,000 4.14% 4.14%
8/15/24 $435,000 4.34% 4.34%
8/15/25 $455,000 4.49% 4.49%
8/15/28 $1,500,000 4.89% 4.89%
8/15/33 $3,050,000 5.27% 5.27%

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

F.A.: RBC Capital Markets, San Antonio, TX.

WISCONSIN

Platteville (City)

Sep 10, 2013 . . . . . . $1,070,000

Note Anticipation Notes (book entry) (Taxable)

Dated Oct 1, 2013.

Due Oct 1, 2016.

First coupon Apr 1, 2014.

2016-2016 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $1,070,000 2.75% 1.55%

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

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