CALIFORNIA

Riverside Community Properties Development, Inc.

Sep 12, 2013 . . . . . . $44,380,000

Lease Revenue Bonds, 2013 (Riverside County Law Building Project) (book entry)

Dated Oct 3, 2013.

Due Oct 15, 2016 to 2044.

First coupon Apr 15, 2014.

2024-2044 Callable Oct 15, 2023 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/15/16 $685,000 4.00% 1.25%
10/15/17 $715,000 4.00% 1.78%
10/15/18 $740,000 5.00% 2.36%
10/15/19 $780,000 5.00% 2.81%
10/15/20 $820,000 5.00% 3.18%
10/15/21 $860,000 5.00% 3.55%
10/15/22 $900,000 5.00% 3.83%
10/15/23 $945,000 5.00% 4.05%
10/15/24 $995,000 5.50% 4.28%
10/15/25 $1,050,000 5.50% 4.46%
10/15/26 $1,105,000 5.75% 4.63%
10/15/27 $1,170,000 5.75% 4.77%
10/15/32 $6,865,000 5.25% 5.48%
10/15/38 $11,150,000 6.00% 5.64%
10/15/44 $15,600,000 5.50% 5.75%

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

San Jacinto Unified School District Community Facilities District No. 2005-2

Sep 12, 2013 . . . . . . $925,000

Special Tax Bonds (Infrastructure Projects), Series 2013 (book entry)

Dated Sep 26, 2013.

Due Sep 1, 2019 to 2043.

First coupon Mar 1, 2014.

2024-2043 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
9/1/19 $5,000 3.75% 3.75%
9/1/20 $5,000 4.00% 4.10%
9/1/21 $5,000 4.25% 4.45%
9/1/22 $10,000 4.50% 4.70%
9/1/23 $10,000 4.75% 4.80%
9/1/24 $10,000 4.875% 4.90%
9/1/25 $15,000 5.00% 5.00%
9/1/26 $15,000 5.125% 5.20%
9/1/27 $20,000 5.25% 5.35%
9/1/28 $20,000 5.25% 5.40%
9/1/29 $25,000 5.375% 5.50%
9/1/30 $30,000 5.50% 5.60%
9/1/31 $30,000 5.50% 5.70%
9/1/32 $35,000 5.625% 5.75%
9/1/33 $40,000 5.75% 5.80%
9/1/37 $190,000 5.75% 5.90%
9/1/43 $460,000 6.00% 6.00%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Tulare County Board of Education

Sep 12, 2013 . . . . . . $39,000,000

Certificates of Participation (Capital Improvement Projects) (book entry)

Dated Sep 26, 2013.

Due May 1, 2014 to 2043.

First coupon May 1, 2014.

2024-2043 Callable May 1, 2023 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $1,430,000 2.00% 0.68% BAM
5/1/15 $705,000 2.00% 1.15% BAM
5/1/16 $720,000 2.00% 1.65% BAM
5/1/17 $735,000 2.50% 2.10% BAM
5/1/18 $750,000 3.00% 2.55% BAM
5/1/19 $775,000 3.00% 3.00% BAM
5/1/20 $800,000 3.125% 3.30% BAM
5/1/21 $825,000 3.50% 3.65% BAM
5/1/22 $850,000 3.625% 3.90% BAM
5/1/23 $880,000 4.00% 4.15% BAM
5/1/24 $920,000 4.125% 4.30% BAM
5/1/25 $955,000 4.25% 4.45% BAM
5/1/26 $995,000 4.50% 4.65% BAM
5/1/27 $1,040,000 4.75% 4.85% BAM
5/1/28 $1,090,000 5.00% 5.00% BAM
5/1/33 $6,370,000 5.375% 5.375% BAM
5/1/38 $8,305,000 5.50% 5.52% BAM
5/1/43 $10,855,000 5.50% 5.57% BAM

L.O.: Jones Hall, San Francisco, CA.

COLORADO

Mapleton Public School District No. 1

Sep 12, 2013 . . . . . . $5,650,000

General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Sep 26, 2013.

Due Dec 1, 2014 to 2017.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $1,440,000 3.00% 0.40%
12/1/15 $1,065,000 3.00% 0.66%
12/1/16 $1,550,000 3.00% 0.97%
12/1/17 $1,595,000 3.00% 1.35%

L.O.: Sherman & Howard L.L.C., Denver, CO.

GEORGIA

McDuffie County School District

Sep 12, 2013 . . . . . . $7,615,000

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

Dated Sep 25, 2013.

Due May 1, 2015 to 2018.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $870,000 2.00% 0.53%
5/1/16 $2,180,000 3.00% 0.83%
5/1/17 $2,250,000 3.00% 1.23%
5/1/18 $2,315,000 4.00% 1.65%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

ILLINOIS

Harrisburg-Raleigh Airport Authority

Sep 12, 2013 . . . . . . $425,000

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

Dated Sep 26, 2013.

Due Dec 1, 2014 to 2015.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $210,000 2.00% 1.00%
12/1/15 $215,000 2.00% 1.40%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

INDIANA

GCS School Building Corp. One

Sep 12, 2013 . . . . . . $40,065,000

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

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

Due Jan 15, 2014 to Jul 15, 2028.

First coupon Jan 15, 2014.

2024-2028 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $1,345,000 2.00% 0.37%
7/15/14 $995,000 3.00% 0.44%
1/15/15 $1,010,000 2.00% 0.64%
7/15/15 $1,020,000 3.00% 0.73%
1/15/16 $1,035,000 3.00% 0.92%
7/15/16 $1,055,000 4.00% 1.08%
1/15/17 $1,075,000 4.00% 1.37%
7/15/17 $1,095,000 4.00% 1.50%
1/15/18 $815,000 4.00% 1.80%
1/15/18 $300,000 2.00% 1.80%
7/15/18 $935,000 5.00% 1.92%
7/15/18 $200,000 2.00% 1.92%
1/15/19 $1,160,000 4.00% 2.18%
7/15/19 $1,075,000 5.00% 2.31%
7/15/19 $110,000 3.00% 2.31%
1/15/20 $1,215,000 5.00% 2.50%
7/15/20 $1,245,000 5.00% 2.62%
1/15/21 $1,270,000 4.00% 2.84%
7/15/21 $1,300,000 5.00% 2.98%
1/15/22 $1,330,000 5.00% 3.25%
7/15/22 $1,365,000 5.00% 3.32%
7/15/23 $2,825,000 5.00% 3.61%
7/15/24 $2,980,000 5.00% 3.80%
7/15/25 $3,120,000 4.00% 3.95%
1/15/27 $4,920,000 4.25% 4.30%
7/15/28 $5,270,000 5.25% 4.41%

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

IOWA

Iowa Finance Authority

Sep 12, 2013 . . . . . . $103,175,000

Health Facilities Revenue Bonds, Series 2013A (UnityPoint Health Project) (book entry)

Dated Sep 19, 2013.

Due Feb 15, 2040 to 2044.

First coupon Feb 15, 2014.

2040-2044 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/44 $103,175,000 5.25% 5.38%

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

KANSAS

Kansas Municipal Energy Agency

Sep 12, 2013 . . . . . . $42,725,000

Power Project Revenue Bonds, Series 2013 (Jameson Energy Center Project) (book entry)

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

Due Jul 1, 2015 to 2044.

First coupon Jan 1, 2014.

2024-2044 Callable Jul 1, 2023 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, Raymond James & Associates, Inc., UMB Bank, N.A., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $670,000 3.00% 0.80%
7/1/16 $690,000 3.00% 1.16%
7/1/17 $715,000 4.00% 1.58%
7/1/18 $740,000 4.00% 2.06%
7/1/19 $770,000 4.75% 2.47%
7/1/20 $805,000 5.00% 2.87%
7/1/21 $845,000 5.00% 3.27%
7/1/22 $890,000 5.00% 3.57%
7/1/23 $935,000 5.00% 3.77%
7/1/24 $980,000 5.00% 3.99%
7/1/25 $1,030,000 5.00% 4.20%
7/1/26 $1,080,000 5.00% 4.40%
7/1/27 $1,135,000 5.00% 4.60%
7/1/28 $1,190,000 5.00% 4.74%
7/1/29 $1,250,000 4.75% 4.86%
7/1/33 $5,645,000 5.00% 5.10%
7/1/38 $8,940,000 5.75% 5.23%
7/1/44 $14,415,000 5.25% 5.38%

L.O.: Gilmore & Bell, Wichita, KS.

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

KENTUCKY

Kentucky Turnpike Authority

Sep 12, 2013 . . . . . . $187,625,000

Economic Development Road Revenue Bonds, 2013 Series A (Revitalization Projects) (book entry)

Dated Oct 2, 2013.

Due Jul 1, 2015 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jul 1, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, First Kentucky Securities Corp., Edward Jones, Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $2,125,000 2.00% 0.43%
7/1/15 $4,260,000 5.00% 0.43%
7/1/16 $1,970,000 2.00% 0.90%
7/1/16 $2,000,000 3.00% 0.90%
7/1/16 $2,645,000 5.00% 0.90%
7/1/17 $1,925,000 2.00% 1.35%
7/1/17 $2,000,000 4.00% 1.35%
7/1/17 $3,090,000 5.00% 1.35%
7/1/18 $2,000,000 2.50% 1.81%
7/1/18 $5,260,000 5.00% 1.81%
7/1/19 $2,000,000 2.50% 2.21%
7/1/19 $5,595,000 5.00% 2.21%
7/1/20 $390,000 3.00% 2.60%
7/1/20 $7,540,000 5.00% 2.60%
7/1/21 $2,775,000 3.00% 3.00%
7/1/21 $5,560,000 5.00% 3.00%
7/1/22 $970,000 3.50% 3.27%
7/1/22 $7,710,000 5.00% 3.27%
7/1/23 $2,095,000 3.625% 3.44%
7/1/23 $7,005,000 5.00% 3.44%
7/1/24 $1,600,000 3.75% 3.62%
7/1/24 $7,925,000 5.00% 3.62%
7/1/25 $9,915,000 5.00% 3.79%
7/1/26 $10,410,000 5.00% 3.95%
7/1/27 $10,930,000 5.00% 4.09%
7/1/28 $3,365,000 4.25% 4.35%
7/1/28 $8,115,000 5.00% 4.21%
7/1/29 $12,025,000 5.00% 4.33%
7/1/30 $12,625,000 5.00% 4.43%
7/1/31 $13,260,000 5.00% 4.51%
7/1/32 $13,920,000 5.00% 4.59%
7/1/33 $1,685,000 4.625% 4.70%
7/1/33 $12,935,000 5.00% 4.66%

L.O.: Peck, Shaffer & Williams, Covington, KY.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Sep 13, 2013 . . . . . . $3,700,000

Multifamily Housing Revenue Bonds, Series 2013A (Amer-Nola LLC) (book entry) $3,465,000.

Dated Sep 19, 2013.

Due Sep 1, 2023 to 2048.

First coupon Mar 1, 2014.

2024-2048 Callable Sep 1, 2023 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/23 $220,000 4.50% 4.884%
9/1/35 $1,000,000 5.75% 5.997%
9/1/48 $2,245,000 6.125% 6.339%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

MICHIGAN

Battle Creek (City)

Sep 13, 2013 . . . . . . $15,370,000

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

Dated Sep 26, 2013.

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

2019-2033 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $540,000 2.00% 0.65%
6/1/15 $655,000 3.00% 0.90%
6/1/16 $670,000 4.00% 1.28%
6/1/17 $600,000 4.00% 1.68%
6/1/18 $625,000 5.00% 2.13%
6/1/19 $660,000 5.00% 2.60%
6/1/20 $690,000 5.00% 2.97%
6/1/21 $725,000 5.00% 3.37%
6/1/22 $765,000 5.00% 3.67%
6/1/23 $800,000 5.00% 3.88%
6/1/25 $1,425,000 5.00% 4.30%
6/1/27 $1,525,000 4.75% 4.85%
6/1/30 $2,635,000 5.00% 5.08%
6/1/33 $3,055,000 5.00% 5.23%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

Marquette (City)

Sep 13, 2013 . . . . . . $6,355,000

Capital Improvement and Refunding Bond (General Obligation Limited Tax) (book entry)

Dated Sep 13, 2013.

Due Feb 1, 2028.

Non-callable.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/28 $6,355,000 2.95% 2.95%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MISSOURI

Carthage (City)

Sep 13, 2013 . . . . . . $1,450,000

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

Dated Sep 26, 2013.

Due Jun 1, 2014 to 2024.

First coupon Jun 1, 2014.

2019-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $130,000 0.85% 0.85%
6/1/15 $120,000 1.10% 1.10%
6/1/16 $120,000 1.40% 1.40%
6/1/17 $125,000 1.75% 1.75%
6/1/18 $130,000 2.20% 2.20%
6/1/19 $135,000 2.65% 2.65%
6/1/20 $140,000 3.00% 3.00%
6/1/21 $145,000 3.20% 3.20%
6/1/22 $150,000 3.50% 3.50%
6/1/23 $160,000 3.65% 3.65%
6/1/24 $95,000 3.85% 3.85%

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

NEBRASKA

Nebraska Technology Financing Cooperation No. 2

Sep 13, 2013 . . . . . . $170,000

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

Dated Oct 1, 2013.

Due Aug 15, 2014.

First coupon Feb 15, 2014.

2014-2014 Callable Apr 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $170,000 0.40% 0.40%

L.O.: Kutak Rock, Omaha, NE.

NEW JERSEY

North Bergen Municipal Utilities Authority

Sep 12, 2013 . . . . . . $16,120,000

Sewer Revenue Refunding Bonds, Series 2013 (book entry)

Dated Oct 9, 2013.

Due Dec 15, 2013 to 2019.

First coupon Dec 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $25,000 2.00% 0.45%
12/15/14 $2,500,000 2.00% 0.45%
12/15/15 $2,550,000 2.00% 0.70%
12/15/16 $2,600,000 4.00% 1.14%
12/15/17 $2,710,000 4.00% 1.62%
12/15/18 $2,810,000 4.00% 2.12%
12/15/19 $2,925,000 5.00% 2.45%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

NORTH DAKOTA

Dickinson (City)

Sep 13, 2013 . . . . . . $16,920,000

Sales and Hospitality Tax Revenue Bonds, Series A (book entry) $16,420,000.

Dated Sep 30, 2013.

Due Oct 1, 2014 to 2025.

First coupon Apr 1, 2014.

2022-2025 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $1,055,000 3.00% 0.70%
10/1/15 $1,085,000 3.00% 1.00%
10/1/16 $1,120,000 3.00% 1.40%
10/1/17 $1,155,000 3.00% 1.85%
10/1/18 $1,185,000 4.00% 2.35%
10/1/19 $350,000 4.00% 2.80%
10/1/19 $380,000 3.00% 2.80%
10/1/20 $1,270,000 3.20% 3.20%
10/1/21 $1,310,000 4.00% 3.50%
10/1/22 $1,365,000 4.50% 3.75%
10/1/23 $1,425,000 4.00% 3.95%
10/1/24 $1,480,000 4.50% 4.15%
10/1/25 $3,240,000 5.00% 4.40%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OHIO

Norwood (City)

Sep 12, 2013 . . . . . . $7,050,000

Special Obligation Development Revenue Bonds, Series 2013 (book entry)

Dated Sep 16, 2013.

Due Feb 1, 2023 to 2043.

First coupon Feb 1, 2014.

2025-2038 Callable Feb 1, 2024 at par.

Privately placed by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/23 $900,000 6.00% 6.00%
2/1/28 $910,000 6.125% 6.25%
2/1/33 $1,225,000 6.375% 6.50%
2/1/38 $1,680,000 6.625% 6.75%
2/1/43 $2,335,000 7.00% 7.10%

L.O.: Frost Brown Todd LLC, Cincinnati, OH.

PENNSYLVANIA

East Norriton-Plymouth-Whitpain Joint Sewer Authority

Sep 12, 2013 . . . . . . $22,170,000

Sewer Revenue Bonds, Series of 2013 (book entry)

Dated Oct 10, 2013.

Due Aug 1, 2014 to 2041.

First coupon Feb 1, 2014.

2024-2041 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $530,000 2.00% 0.38%
8/1/15 $485,000 2.00% 0.85%
8/1/16 $490,000 2.00% 1.20%
8/1/17 $500,000 4.00% 1.65%
8/1/18 $520,000 2.00% 2.10%
8/1/19 $530,000 3.125% 2.50%
8/1/20 $545,000 5.00% 2.90%
8/1/21 $570,000 4.00% 3.25%
8/1/22 $600,000 5.00% 3.50%
8/1/23 $630,000 5.00% 3.70%
8/1/24 $655,000 3.75% 3.90%
8/1/25 $680,000 4.00% 4.13%
8/1/26 $710,000 4.125% 4.30%
8/1/27 $740,000 4.25% 4.45%
8/1/28 $770,000 5.00% 4.45%
8/1/31 $2,545,000 4.75% 4.93%
8/1/34 $2,675,000 5.00% 5.09%
8/1/38 $4,230,000 5.00% 5.13%
8/1/41 $3,765,000 5.00% 5.18%

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

Pennsylvania Higher Educational Facilities Authority

Sep 12, 2013 . . . . . . $37,675,000

Holy Family University Revenue Bonds, Series 2013A (book entry)

Dated Sep 30, 2013.

Due Sep 1, 2014 to 2038.

First coupon Mar 1, 2014.

2024-2038 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,450,000 5.00% 1.18%
9/1/15 $1,455,000 5.00% 1.68%
9/1/16 $1,480,000 5.00% 2.25%
9/1/17 $1,510,000 5.00% 2.88%
9/1/18 $1,540,000 5.00% 3.56%
9/1/19 $1,565,000 5.00% 4.11%
9/1/20 $1,590,000 5.00% 4.46%
9/1/21 $1,615,000 5.00% 4.79%
9/1/22 $1,630,000 5.00% 5.02%
9/1/23 $1,665,000 5.00% 5.19%
9/1/24 $1,680,000 5.25% 5.37%
9/1/26 $3,465,000 5.50% 5.73%
9/1/28 $3,630,000 6.00% 6.02%
9/1/33 $9,205,000 6.25% 6.43%
9/1/38 $4,195,000 6.50% 6.61%

L.O.: Blank Rome LLP, Philadelphia, PA.

TENNESSEE

Nashville and Davidson County Metropolitan Government Industrial Development Board

Sep 12, 2013 . . . . . . $13,750,000

Multifamily Housing Revenue Bonds (Hickory Lake Apartments Project), Series 2013 (book entry)

Dated Sep 18, 2013.

Due Oct 1, 2017.

First coupon Apr 1, 2014.

2017-2017 Callable Apr 1, 2014 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $13,750,000 0.35% 0.35%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, P.C., Nashville, TN.

TEXAS

Conroe (City)

Sep 12, 2013 . . . . . . $6,790,000

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

Dated Sep 1, 2013.

Due Nov 15, 2014 to 2033.

First coupon Sep 1, 2013.

2023-2033 Callable Nov 15, 2022 at par.

Purchased through negotiation by Coastal Securities Corp., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $255,000 2.00% 0.30%
11/15/15 $260,000 2.00% 0.47%
11/15/16 $265,000 2.00% 0.85%
11/15/17 $270,000 2.00% 1.10%
11/15/18 $275,000 2.00% 1.50%
11/15/19 $285,000 2.00% 1.90%
11/15/20 $290,000 2.50% 2.12%
11/15/21 $295,000 3.00% 2.42%
11/15/22 $305,000 3.00% 2.62%
11/15/23 $315,000 4.00% 2.82%
11/15/24 $330,000 4.00% 2.97%
11/15/25 $345,000 4.00% 3.22%
11/15/26 $355,000 4.00% 3.33%
11/15/27 $370,000 4.00% 3.53%
11/15/28 $385,000 4.00% 3.68%
11/15/29 $405,000 4.00% 3.90%
11/15/30 $420,000 4.00% 4.10%
11/15/31 $435,000 4.125% 4.20%
11/15/32 $455,000 4.25% 4.30%
11/15/33 $475,000 4.25% 4.40%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

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

Texas Private Activity Bond Surface Transportation Corporation

Sep 12, 2013 . . . . . . $274,030,000

Senior Lien Revenue Bonds, Series 2013 (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility) (book entry) (AMT)

Dated Sep 19, 2013.

Due Dec 31, 2033 to Jun 30, 2043.

First coupon Dec 31, 2013.

2033-2043 Callable Sep 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/31/38 $128,300,000 7.00% 6.75%
6/30/43 $145,730,000 6.75% 6.875%

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

UTAH

Ogden (City)

Sep 12, 2013 . . . . . . $13,225,000

Sewer and Water Revenue Bonds, Series 2013B (book entry)

Dated Sep 24, 2013.

Due Jun 15, 2014 to 2038.

First coupon Jun 15, 2014.

2024-2038 Callable Jun 15, 2023 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $470,000 2.00% 0.28%
6/15/15 $315,000 3.00% 0.55%
6/15/16 $325,000 3.00% 0.92%
6/15/17 $335,000 3.00% 1.35%
6/15/18 $345,000 4.00% 1.83%
6/15/19 $360,000 4.00% 2.25%
6/15/20 $375,000 4.00% 2.63%
6/15/21 $390,000 4.00% 3.00%
6/15/22 $405,000 5.00% 3.23%
6/15/23 $425,000 4.00% 3.40%
6/15/24 $440,000 5.00% 3.63%
6/15/25 $465,000 5.00% 3.81%
6/15/26 $485,000 5.00% 4.00%
6/15/27 $510,000 5.00% 4.12%
6/15/28 $535,000 5.00% 4.24%
6/15/30 $1,160,000 5.25% 4.37%
6/15/33 $1,955,000 4.625% 4.70%
6/15/38 $3,930,000 4.75% 4.94%

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

F.A.: Lewis Young, Inc., Salt Lake City, UT.

Ogden (City)

Sep 12, 2013 . . . . . . $4,490,000

Storm Drain Revenue Bonds, Series 2013 (book entry)

Dated Sep 24, 2013.

Due Jun 15, 2014 to 2033.

First coupon Jun 15, 2014.

2024-2033 Callable Jun 15, 2023 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $205,000 2.00% 0.26%
6/15/15 $160,000 3.00% 0.55%
6/15/16 $165,000 3.00% 0.93%
6/15/17 $170,000 3.00% 1.35%
6/15/18 $170,000 4.00% 1.84%
6/15/19 $180,000 4.00% 2.23%
6/15/20 $185,000 4.00% 2.58%
6/15/21 $195,000 4.00% 2.93%
6/15/22 $200,000 3.00% 3.25%
6/15/23 $210,000 5.00% 3.35%
6/15/24 $220,000 3.50% 3.58%
6/15/25 $225,000 3.50% 3.76%
6/15/26 $235,000 3.75% 3.93%
6/15/28 $500,000 5.25% 4.10%
6/15/33 $1,470,000 4.50% 4.70%

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

F.A.: Lewis Young, Inc., Salt Lake City, UT.

WISCONSIN

Rock County

Sep 12, 2013 . . . . . . $6,040,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Sep 26, 2013.

Due Sep 1, 2015 to 2023.

First coupon Mar 1, 2014.

2022-2023 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $125,000 2.00% 1.07%
9/1/16 $625,000 2.00% 1.05%
9/1/17 $645,000 2.00% 1.35%
9/1/18 $700,000 2.25% 1.75%
9/1/19 $730,000 2.50% 2.00%
9/1/20 $780,000 2.75% 2.35%
9/1/21 $835,000 2.75% 2.70%
9/1/22 $800,000 2.90% 2.90%
9/1/23 $800,000 3.05% 3.05%

L.O.: Griggs Law Office LLC, Glendale, WI.

TAXABLE ISSUES

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Sep 13, 2013 . . . . . . $3,700,000

Multifamily Housing Revenue Bonds, Series 2013AT (Amer-Nola LLC) (book entry) (Taxable) $235,000.

Dated Sep 19, 2013.

Due Sep 1, 2019.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $235,000 5.75% 5.951%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

NORTH DAKOTA

Dickinson (City)

Sep 13, 2013 . . . . . . $16,920,000

Sales and Hospitality Tax Revenue Bonds, Series B (book entry) (Taxable) $500,000.

Dated Sep 30, 2013.

Due Oct 1, 2019.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/19 $500,000 2.75% 2.75%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OKLAHOMA

Oklahoma City Airport Trust

Sep 13, 2013 . . . . . . $39,615,000

Junior Lien Bonds, Thirty First Series (book entry) (Taxable)

Dated Sep 25, 2013.

Due Jul 1, 2015 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wells Nelson & Associates, LLC, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $665,000 0.985% 0.985%
7/1/16 $670,000 1.667% 1.667%
7/1/17 $685,000 2.341% 2.341%
7/1/18 $700,000 2.741% 2.741%
7/1/19 $720,000 3.263% 3.263%
7/1/20 $740,000 3.563% 3.563%
7/1/21 $765,000 3.892% 3.892%
7/1/22 $795,000 4.092% 4.092%
7/1/23 $830,000 4.242% 4.242%
7/1/28 $4,870,000 5.992% 5.99%
7/1/33 $6,565,000 6.36% 6.358%
7/1/43 $21,610,000 6.86% 6.858%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Public Financial Management, Inc., Dallas, TX.

TEXAS

Mission Economic Development Corporation

Sep 13, 2013 . . . . . . $9,000,000

Power Purchase Agreement Revenue Bonds (Nelson Gardens Energy, LLC Project), Series 2013 (book entry) (Taxable)

Dated Sep 30, 2013.

Due Dec 1, 2021 to 2028.

First coupon Dec 1, 2013.

2021-2028 Callable Dec 1, 2020 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $2,640,000 8.55% 8.55%
12/1/25 $3,045,000 9.75% 9.75%
12/1/28 $3,315,000 10.875% 10.875%

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

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