ARIZONA

Arizona

Sep 17, 2013 . . . . . . $200,000,000

Unemployment Insurance Tax Anticipation Notes, Series 2013A (book entry) $75,000,000.

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

Due May 21, 2014.

First coupon May 7, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/21/14 $75,000,000 1.50% 0.18%

Unemployment Insurance Tax Anticipation Notes, Series 2013B (book entry) $125,000,000.

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

Due May 21, 2014.

First coupon May 21, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
5/21/14 $125,000,000 1.50% 0.19%

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

Glendale Union High School District No. 205

Sep 18, 2013 . . . . . . $22,800,000

School Improvement Bonds, Project of 2011 Series C (2013) (book entry)

Dated Oct 1, 2013.

Due Jul 1, 2019 to 2028.

First coupon Jan 1, 2014.

2024-2028 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/19 $1,945,000 2.50% 2.29% BAM
7/1/20 $1,995,000 2.75% 2.64% BAM
7/1/21 $2,050,000 3.25% 2.98% BAM
7/1/22 $2,115,000 4.00% 3.29% BAM
7/1/23 $2,200,000 4.00% 3.55% BAM
7/1/24 $2,290,000 5.00% 3.75% BAM
7/1/25 $2,405,000 3.75% 4.00% BAM
7/1/26 $2,490,000 4.00% 4.18% BAM
7/1/27 $2,590,000 5.00% 4.25% BAM
7/1/28 $2,720,000 4.25% 4.40% BAM

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

CALIFORNIA

Lake Elsinore Recreation Authority

Sep 18, 2013 . . . . . . $14,460,000

Lease Revenue Refunding Bonds (Public Facilities Project), Series 2013 (book entry)

Dated Sep 30, 2013.

Due Feb 1, 2014 to 2032.

First coupon Feb 1, 2014.

2024-2032 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $565,000 3.00% 0.66% BAM
2/1/15 $565,000 3.00% 1.11% BAM
2/1/16 $580,000 3.00% 1.53% BAM
2/1/17 $600,000 3.00% 1.94% BAM
2/1/18 $620,000 3.00% 2.47% BAM
2/1/19 $635,000 3.00% 2.87% BAM
2/1/20 $655,000 3.00% 3.16% BAM
2/1/21 $675,000 4.00% 3.49% BAM
2/1/22 $700,000 4.00% 3.74% BAM
2/1/23 $730,000 4.00% 3.94% BAM
2/1/24 $760,000 4.00% 4.12% BAM
2/1/25 $790,000 4.125% 4.30% BAM
2/1/26 $820,000 4.25% 4.48% BAM
2/1/27 $855,000 4.375% 4.61% BAM
2/1/28 $895,000 4.50% 4.73% BAM
2/1/29 $935,000 4.75% 4.85% BAM
2/1/30 $980,000 4.75% 4.96% BAM
2/1/31 $1,025,000 4.875% 5.04% BAM
2/1/32 $1,075,000 5.00% 5.12% BAM

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Lammersville Joint Unified District

Sep 18, 2013 . . . . . . $22,910,000

Special Tax Bonds, Series 2013 (Improvement Area No. 1 of the Lammersville School District Community Facilities District No. 2007-1 Mountain House - Shea Homes)) (book entry)

Dated Oct 1, 2013.

Due Sep 1, 2014 to 2043.

First coupon Mar 1, 2014.

2024-2043 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $90,000 3.00% 1.05%
9/1/15 $15,000 3.00% 1.85%
9/1/16 $10,000 3.00% 2.45%
9/1/17 $35,000 3.00% 3.00%
9/1/18 $65,000 3.50% 3.45%
9/1/19 $100,000 3.75% 3.80%
9/1/20 $135,000 4.00% 4.10%
9/1/21 $175,000 4.25% 4.40%
9/1/22 $210,000 4.50% 4.65%
9/1/23 $250,000 4.75% 4.80%
9/1/24 $300,000 4.75% 4.90%
9/1/25 $350,000 5.00% 5.00%
9/1/26 $400,000 5.00% 5.20%
9/1/27 $460,000 5.25% 5.35%
9/1/28 $520,000 5.25% 5.45%
9/1/29 $585,000 5.50% 5.55%
9/1/30 $655,000 5.50% 5.60%
9/1/31 $730,000 5.50% 5.70%
9/1/32 $810,000 5.625% 5.75%
9/1/33 $895,000 5.75% 5.80%
9/1/38 $6,005,000 6.00% 6.00%
9/1/43 $10,115,000 6.00% 6.05%

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

Rosemead School District

Sep 18, 2013 . . . . . . $8,279,616

General Obligation Capital Appreciation Bonds Election 2008, Series B (bank qualified) (book entry) $3,683,657.

Dated Oct 2, 2013.

Due Aug 1, 2020 to 2041.

2024-2041 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/20 $27,448 0.00% 3.59% AGM
8/1/21 $58,984 0.00% 3.93% AGM
8/1/22 $83,204 0.00% 4.19% AGM
8/1/23 $104,104 0.00% 4.42% AGM
8/1/24 $124,341 0.00% 4.67% AGM
8/1/25 $140,998 0.00% 4.90% AGM
8/1/26 $156,627 0.00% 5.13% AGM
8/1/27 $169,544 0.00% 5.31% AGM
8/1/28 $181,655 0.00% 5.48% AGM
8/1/29 $190,412 0.00% 5.65% AGM
8/1/30 $194,814 0.00% 5.86% AGM
8/1/31 $198,987 0.00% 5.99% AGM
8/1/32 $204,070 0.00% 6.12% AGM
8/1/33 $206,962 0.00% 6.24% AGM
8/1/34 $208,026 0.00% 6.35% AGM
8/1/35 $208,399 0.00% 6.46% AGM
8/1/36 $209,625 0.00% 6.51% AGM
8/1/37 $212,031 0.00% 6.55% AGM
8/1/38 $211,883 0.00% 6.59% AGM
8/1/39 $212,901 0.00% 6.62% AGM
8/1/40 $212,317 0.00% 6.64% AGM
8/1/41 $166,324 0.00% 6.66% AGM

General Obligation Convertible Capital Appreciation Bonds Election of 2008, Series B (bank qualified) (book entry) $3,835,959.

Dated Oct 2, 2013.

Due Aug 1, 2041 to 2043.

2041-2043 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/43 $3,835,959 0.00% 5.85% AGM

General Obligation Bonds Election of 2008, Series T-1 (bank qualified) (book entry) $760,000.

Dated Oct 2, 2013.

Due Aug 1, 2015 to 2018.

First coupon Feb 1, 2014.

2016-2018 Callable Aug 1, 2015 at par.

Due Amount Cpn Reoffered Ins
8/1/15 $110,000 2.00% 0.81% AGM
8/1/16 $175,000 3.00% 1.23% AGM
8/1/17 $220,000 3.00% 1.64% AGM
8/1/18 $255,000 3.00% 2.17% AGM

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

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

COLORADO

Central Platte Valley Metropolitan District

Sep 18, 2013 . . . . . . $28,730,000

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

Dated Oct 1, 2013.

Due Dec 1, 2029 to 2038.

First coupon Dec 1, 2013.

2029-2038 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $2,080,000 5.125% 5.34%
12/1/29 $1,750,000 5.50% 5.25%
12/1/33 $8,965,000 5.375% 5.58%
12/1/38 $10,885,000 5.625% 5.79%
12/1/38 $5,050,000 6.00% 5.65%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

CONNECTICUT

Sprague (Town)

Sep 18, 2013 . . . . . . $5,290,000

General Obligation Bonds, Issue of 2013 (bank qualified) (book entry)

Dated Oct 1, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $385,000 4.00% 0.73%
9/1/15 $380,000 4.00% 0.88%
9/1/16 $375,000 4.00% 1.05%
9/1/17 $350,000 4.00% 1.46%
9/1/18 $350,000 4.00% 1.90%
9/1/19 $350,000 4.00% 2.29%
9/1/20 $350,000 4.00% 2.60%
9/1/21 $250,000 4.00% 2.92%
9/1/22 $250,000 4.00% 3.16%
9/1/23 $250,000 4.00% 3.34%
9/1/24 $250,000 3.50% 3.52%
9/1/25 $250,000 3.625% 3.70%
9/1/26 $250,000 3.75% 3.88%
9/1/27 $250,000 3.875% 4.00%
9/1/28 $250,000 4.00% 4.10%
9/1/29 $150,000 4.00% 4.22%
9/1/30 $150,000 4.20% 4.33%
9/1/31 $150,000 4.25% 4.41%
9/1/32 $150,000 4.375% 4.49%
9/1/33 $150,000 4.375% 4.56%

L.O.: Day Pitney LLP, Hartford, CT.

ILLINOIS

Carrollton Community Unit School District No. 1

Sep 18, 2013 . . . . . . $1,455,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 26, 2013.

Due Nov 1, 2013 to 2023.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $25,000 2.00% 0.75%
11/1/14 $125,000 2.00% 0.80%
11/1/15 $135,000 2.00% 1.00%
11/1/16 $135,000 2.00% 1.30%
11/1/18 $280,000 2.20% 2.20%
11/1/20 $295,000 2.75% 2.75%
11/1/23 $460,000 3.35% 3.35%

L.O.: Hart, Southworth & Witsman, Springfield, IL.

Cook County School District No. 84

Sep 18, 2013 . . . . . . $5,475,000

General Obligation Limited School Bonds, Series 2013A (bank qualified) (book entry) $5,295,000.

Dated Oct 16, 2013.

Due Dec 1, 2014 to 2031.

First coupon Dec 1, 2013.

2024-2031 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $395,000 3.00% 0.90%
12/1/15 $555,000 4.00% 1.10%
12/1/16 $575,000 4.00% 1.45%
12/1/17 $520,000 4.00% 1.80%
12/1/29 $1,650,000 5.375% 4.40%
12/1/31 $1,600,000 5.50% 4.60%

L.O.: Chapman and Cutler, Chicago, IL.

Deerfield School District No. 109

Sep 19, 2013 . . . . . . $8,960,000

General Obligation Limited Tax Bonds (bank qualified) (book entry)

Dated Sep 23, 2013.

Due Dec 15, 2019 to 2027.

First coupon Dec 15, 2013.

2024-2027 Callable Dec 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/15/19 $825,000 3.00% 2.25%
12/15/20 $875,000 4.00% 2.50%
12/15/21 $935,000 4.00% 2.75%
12/15/22 $995,000 4.00% 2.95%
12/15/23 $1,060,000 4.00% 3.125%
12/15/24 $1,130,000 4.00% 3.25%
12/15/25 $1,200,000 4.00% 3.45%
12/15/26 $1,275,000 4.00% 3.625%
12/15/27 $665,000 4.00% 3.75%

L.O.: Chapman and Cutler, Chicago, IL.

Huntley Community Consolidated School District No. 158

Sep 17, 2013 . . . . . . $46,760,000

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

Dated Sep 30, 2013. Interest accrues Sep 30, 2013.

Due Jan 15, 2029 to 2033.

First coupon Jul 15, 2014.

2029-2033 Callable Jan 15, 2022 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/15/29 $4,000,000 5.25% 4.68%
1/15/30 $9,660,000 5.375% 4.77%
1/15/31 $10,650,000 5.625% 4.79%
1/15/32 $10,950,000 5.625% 4.87%
1/15/33 $11,500,000 5.00% 5.16%

L.O.: Chapman and Cutler, Chicago, IL.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Sep 19, 2013 . . . . . . $21,380,000

Local Government Infrastructure Bonds, 2013 Series A-1 (Senior Obligations) (book entry) $14,660,000.

Dated Oct 3, 2013.

Due Jun 1, 2014 to 2043.

First coupon Dec 1, 2013.

2024-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $550,000 0.35% 0.35%
6/1/15 $560,000 0.65% 0.65%
6/1/16 $565,000 1.10% 1.10%
6/1/17 $575,000 1.45% 1.45%
6/1/18 $585,000 1.95% 1.95%
6/1/19 $600,000 2.30% 2.30%
6/1/20 $615,000 2.60% 2.60%
6/1/21 $630,000 3.00% 3.00%
6/1/22 $645,000 3.20% 3.20%
6/1/23 $665,000 3.40% 3.40%
6/1/24 $690,000 3.60% 3.60%
6/1/25 $720,000 3.80% 3.80%
6/1/26 $750,000 4.00% 4.00%
6/1/27 $780,000 4.10% 4.10%
6/1/28 $815,000 4.20% 4.20%
6/1/33 $4,005,000 4.70% 4.75%
6/1/43 $910,000 5.00% 5.00%

Local Government Infrastructure Bonds, 2013 Series A-1 (Senior Obligations) and Series A-2 (Subordinate Obligations) (book entry) $6,720,000.

Dated Oct 3, 2013.

Due Jun 1, 2014 to 2043.

First coupon Dec 1, 2013.

2024-2043 Callable Jun 1, 2023 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $235,000 0.40% 0.40%
6/1/15 $240,000 0.70% 0.70%
6/1/16 $245,000 1.15% 1.15%
6/1/17 $245,000 1.50% 1.50%
6/1/18 $250,000 2.00% 2.00%
6/1/19 $255,000 2.35% 2.35%
6/1/20 $260,000 2.65% 2.65%
6/1/21 $270,000 3.05% 3.05%
6/1/22 $275,000 3.25% 3.25%
6/1/23 $285,000 3.45% 3.45%
6/1/24 $295,000 3.65% 3.65%
6/1/25 $305,000 3.85% 3.85%
6/1/26 $320,000 4.05% 4.05%
6/1/27 $335,000 4.15% 4.15%
6/1/28 $350,000 4.25% 4.25%
6/1/33 $1,715,000 4.75% 4.80%
6/1/43 $840,000 5.05% 5.05%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.

MICHIGAN

Westland Tax Increment Financing Authority

Sep 18, 2013 . . . . . . $16,500,000

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

Dated Sep 30, 2013.

Due Apr 1, 2016 to 2034.

First coupon Apr 1, 2014.

2024-2034 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/16 $590,000 3.00% 1.65% BAM
4/1/17 $605,000 4.00% 2.06% BAM
4/1/18 $630,000 4.00% 2.59% BAM
4/1/19 $655,000 4.00% 3.00% BAM
4/1/20 $680,000 3.00% 3.29% BAM
4/1/21 $705,000 3.50% 3.66% BAM
4/1/22 $725,000 3.625% 3.96% BAM
4/1/23 $755,000 4.00% 4.14% BAM
4/1/28 $4,335,000 5.00% 5.10% BAM
4/1/31 $3,155,000 5.00% 5.22% BAM
4/1/34 $3,665,000 5.25% 5.43% BAM

L.O.: Varnum LLP, Grand Rapids, MI.

F.A.: Municipal Advisors Inc., Virginia Beach, VA.

MINNESOTA

Gaylord (City)

Sep 18, 2013 . . . . . . $2,275,000

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

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

Due Dec 15, 2014 to 2020.

First coupon Jun 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/14 $380,000 2.00% 0.65%
12/15/15 $390,000 2.00% 0.90%
12/15/16 $395,000 2.00% 1.20%
12/15/17 $400,000 2.00% 1.60%
12/15/18 $405,000 2.00% 1.90%
12/15/19 $155,000 2.30% 2.30%
12/15/20 $150,000 2.50% 2.50%

L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.

MISSOURI

Jefferson County Public Water Supply District No. 2

Sep 19, 2013 . . . . . . $5,500,000

Waterworks Refunding Revenue Bonds, Series 2013A (bank qualified) (book entry) $2,955,000.

Dated Oct 8, 2013.

Due Jan 1, 2014 to 2021.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $385,000 3.00% 0.50%
1/1/15 $315,000 3.00% 0.80%
1/1/16 $325,000 3.00% 1.15%
1/1/17 $335,000 3.00% 1.50%
1/1/18 $345,000 3.00% 1.90%
1/1/19 $355,000 3.00% 2.25%
1/1/20 $365,000 3.00% 2.55%
1/1/21 $530,000 3.00% 2.85%

Certificates of Participation, Series 2013B (bank qualified) (book entry) $2,545,000.

Dated Oct 8, 2013.

Due Jan 1, 2021 to 2026.

First coupon Jan 1, 2014.

2021-2026 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/21 $150,000 3.125% 3.15%
1/1/22 $400,000 3.30% 3.35%
1/1/23 $410,000 3.50% 3.50%
1/1/24 $425,000 3.70% 3.70%
1/1/26 $1,160,000 4.00% 4.00%

L.O.: Bryan Cave, LLP, Kansas City, MO.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Missouri Association of Rural Education

Sep 17, 2013 . . . . . . $625,000

Lease Certificates of Participation, Series 2013 (Richards R-V School District of Howell County, Missouri Project) (bank qualified) (book entry)

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

Due Mar 1, 2015 to 2028.

First coupon Mar 1, 2014.

2018-2028 Callable Mar 1, 2017 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/19 $195,000 2.50% 2.50%
3/1/24 $225,000 3.50% 3.50%
3/1/28 $205,000 4.50% 4.50%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 491

Sep 4, 2013 . . . . . . $2,200,000

General Obligation Bonds, Series 2013 (Copperfields) (book entry)

Dated Oct 1, 2013.

Due Oct 1, 2016 to 2033.

First coupon Apr 1, 2014.

2019-2033 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $25,000 2.00% 2.00%
10/1/33 $2,175,000 5.00% 5.00%

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

Omaha (City)

Sep 17, 2013 . . . . . . $24,970,000

Various Purpose and Refunding Bonds, Series 2013A (book entry)

Dated Sep 26, 2013.

Due Nov 15, 2014 to 2033.

First coupon May 15, 2014.

2024-2033 Callable Nov 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $2,720,000 3.00% 0.28%
11/15/15 $3,460,000 3.00% 0.56%
11/15/16 $2,780,000 3.00% 0.90%
11/15/17 $1,550,000 2.75% 1.25%
11/15/18 $1,245,000 2.00% 1.72%
11/15/18 $250,000 3.00% 1.72%
11/15/19 $1,525,000 3.00% 2.03%
11/15/20 $1,415,000 4.00% 2.32%
11/15/21 $1,445,000 4.00% 2.64%
11/15/22 $715,000 4.00% 2.89%
11/15/23 $715,000 4.00% 3.05%
11/15/24 $715,000 4.00% 3.30%
11/15/25 $715,000 4.00% 3.54%
11/15/26 $715,000 3.50% 3.75%
11/15/27 $715,000 5.00% 3.66%
11/15/28 $715,000 4.50% 4.00%
11/15/29 $715,000 4.50% 4.12%
11/15/30 $715,000 4.625% 4.20%
11/15/31 $715,000 4.75% 4.23%
11/15/32 $715,000 4.75% 4.33%
11/15/33 $715,000 4.25% 4.46%

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

Washington County

Sep 18, 2013 . . . . . . $565,000

Limited Tax County Building Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Oct 21, 2013.

Due Dec 15, 2014 to 2017.

First coupon Jun 15, 2014.

2016-2017 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $120,000 0.40% 0.40%
12/15/15 $145,000 0.65% 0.65%
12/15/16 $150,000 1.00% 1.00%
12/15/17 $150,000 1.35% 1.35%

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

NEW JERSEY

Carteret Borough Redevelopment Agency

Sep 18, 2013 . . . . . . $2,100,000

Project Notes, Series 2013 A (book entry) $1,587,000.

Dated Sep 26, 2013.

Due Sep 25, 2014.

First coupon Sep 25, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/25/14 $1,587,000 1.25% 0.70%

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

East Orange (City)

Sep 17, 2013 . . . . . . $9,899,000

General Obligation Notes (book entry)

Dated Sep 24, 2013.

Due Sep 24, 2014.

First coupon Sep 24, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/24/14 $9,899,000 1.25% 0.75%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

Tabernacle Township Board of Education

Sep 18, 2013 . . . . . . $6,250,000

Refunding School Bonds (bank qualified) (book entry)

Dated Oct 18, 2013.

Due Sep 1, 2014 to 2024.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $370,000 2.00% 0.50% NJ SB
9/1/15 $655,000 3.00% 0.70% NJ SB
9/1/16 $660,000 3.00% 1.05% NJ SB
9/1/17 $685,000 3.00% 1.40% NJ SB
9/1/18 $705,000 4.00% 1.87% NJ SB
9/1/19 $715,000 3.00% 2.22% NJ SB
9/1/20 $700,000 3.00% 2.45% NJ SB
9/1/21 $690,000 3.00% 2.70% NJ SB
9/1/24 $1,070,000 3.125% 3.05% NJ SB

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW MEXICO

Albuquerque-Bernalillo County Water Utility Authority

Sep 18, 2013 . . . . . . $118,215,000

Joint Water and Sewer System Improvement Revenue Bonds, Series 2013A (book entry) $62,950,000.

Dated Oct 22, 2013.

Due Jul 1, 2014 to 2038.

First coupon Jan 1, 2014.

2024-2038 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,000,000 3.00% 0.18%
7/1/15 $3,485,000 3.00% 0.46%
7/1/16 $3,595,000 4.00% 0.83%
7/1/17 $3,735,000 5.00% 1.17%
7/1/18 $3,925,000 5.00% 1.62%
7/1/19 $4,120,000 5.00% 1.97%
7/1/20 $4,325,000 5.00% 2.28%
7/1/21 $4,540,000 5.00% 2.59%
7/1/22 $4,770,000 5.00% 2.83%
7/1/23 $5,005,000 5.00% 3.04%
7/1/24 $5,255,000 5.00% 3.23%
7/1/25 $5,520,000 5.00% 3.44%
7/1/26 $715,000 5.00% 3.66%
7/1/27 $750,000 5.00% 3.81%
7/1/28 $790,000 5.00% 3.93%
7/1/29 $830,000 5.00% 4.05%
7/1/30 $870,000 5.00% 4.16%
7/1/31 $915,000 5.00% 4.24%
7/1/32 $960,000 5.00% 4.32%
7/1/33 $1,005,000 5.00% 4.37%
7/1/38 $5,840,000 5.00% 4.62%

Joint Water and Sewer System Improvement Revenue Bonds, Series 2013B (book entry) $55,265,000.

Dated Oct 22, 2013.

Due Jul 1, 2015 to 2024.

First coupon Jan 1, 2014.

2024-2024 Callable Jul 1, 2023 at par.

Due Amount Cpn Reoffered Ins
7/1/15 $7,605,000 5.00% 0.46%
7/1/16 $9,455,000 5.00% 0.83%
7/1/17 $4,720,000 5.00% 1.17%
7/1/18 $5,010,000 5.00% 1.62%
7/1/19 $5,320,000 5.00% 1.97%
7/1/20 $5,635,000 5.00% 2.28%
7/1/21 $5,980,000 5.00% 2.59%
7/1/22 $6,330,000 5.00% 2.83%
7/1/23 $2,790,000 5.00% 3.04%
7/1/24 $2,420,000 5.00% 3.23%

L.O.: Brownstein Hyatt Farber Schreck LLP, Santa Barbara, CA.

F.A.: RBC Capital Markets, Albuquerque, NM.

NEW YORK

Long Beach (City)

Sep 17, 2013 . . . . . . $38,100,000

Revenue Anticipation Notes, 2013 Series A (book entry) $15,000,000.

Dated Sep 20, 2013.

Due Sep 19, 2014.

Non-callable.

Purchased through negotiation by TD Securities, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/19/14 $15,000,000 2.25% 0.65% AGM

Revenue Anticipation Notes, 2013 Series B (book entry) $23,100,000.

Dated Sep 20, 2013.

Due Sep 19, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/19/14 $23,100,000 2.00% 0.55% AGM

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

F.A.: Municipal Advisors Corporation, Hicksville, NY.

NORTH CAROLINA

Kannapolis (City)

Sep 19, 2013 . . . . . . $18,245,000

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

Dated Oct 3, 2013.

Due Apr 1, 2015 to 2038.

First coupon Apr 1, 2014.

2024-2038 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $470,000 3.00% 0.48%
4/1/16 $485,000 4.00% 0.86%
4/1/17 $505,000 4.00% 1.21%
4/1/18 $525,000 4.00% 1.68%
4/1/19 $545,000 3.00% 2.08%
4/1/20 $560,000 5.00% 2.38%
4/1/21 $590,000 4.00% 2.72%
4/1/22 $615,000 3.50% 2.99%
4/1/23 $635,000 4.00% 3.22%
4/1/24 $660,000 4.00% 3.46%
4/1/25 $685,000 4.00% 3.69%
4/1/26 $715,000 3.625% 3.87%
4/1/27 $740,000 3.75% 4.00%
4/1/28 $770,000 4.00% 4.11%
4/1/29 $800,000 4.125% 4.21%
4/1/30 $830,000 4.25% 4.33%
4/1/31 $865,000 4.25% 4.39%
4/1/32 $905,000 4.375% 4.48%
4/1/33 $945,000 4.50% 4.54%
4/1/34 $985,000 4.50% 4.62%
4/1/35 $1,030,000 4.50% 4.70%
4/1/38 $3,385,000 4.75% 4.85%

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

F.A.: Davenport & Company LLC, Charlotte, NC.

Raleigh (City)

Sep 18, 2013 . . . . . . $28,965,000

Limited Obligation Bonds, Series 2013 (book entry)

Dated Oct 3, 2013.

Due Oct 1, 2025 to 2038.

First coupon Apr 1, 2014.

2025-2038 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/25 $2,070,000 5.00% 3.50%
10/1/26 $2,070,000 5.00% 3.68%
10/1/27 $2,070,000 5.00% 3.81%
10/1/28 $2,070,000 5.00% 3.93%
10/1/29 $2,070,000 4.00% 4.11%
10/1/30 $2,070,000 5.00% 4.16%
10/1/31 $2,070,000 5.00% 4.24%
10/1/32 $2,070,000 4.25% 4.39%
10/1/33 $2,070,000 5.00% 4.37%
10/1/38 $10,335,000 5.00% 4.64%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

OHIO

Brook Park (City)

Sep 19, 2013 . . . . . . $5,520,000

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

Dated Oct 1, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2022-2033 Callable Dec 1, 2021 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $200,000 2.00% 0.45%
12/1/15 $240,000 2.00% 0.74%
12/1/16 $245,000 2.00% 1.06%
12/1/17 $245,000 2.00% 1.44%
12/1/18 $260,000 3.00% 1.87%
12/1/19 $260,000 3.00% 2.15%
12/1/20 $265,000 3.00% 2.39%
12/1/21 $280,000 4.00% 2.68%
12/1/22 $295,000 4.00% 2.86%
12/1/23 $300,000 4.00% 2.98%
12/1/24 $315,000 4.25% 3.10%
12/1/25 $325,000 4.25% 3.37%
12/1/26 $340,000 4.50% 3.56%
12/1/27 $355,000 4.50% 3.71%
12/1/28 $370,000 4.75% 3.83%
12/1/29 $225,000 4.75% 3.95%
12/1/30 $235,000 4.75% 4.06%
12/1/33 $765,000 4.25% 4.40%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Columbia Township

Sep 18, 2013 . . . . . . $970,000

Special Obligation Development Revenue Bonds (Medical Office Building Project) (book entry)

Dated Sep 23, 2013.

Due Oct 1, 2023 to 2043.

First coupon Apr 1, 2014.

2025-2043 Callable Oct 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
10/1/23 $135,000 5.75% 5.75%
10/1/33 $295,000 6.375% 6.50%
10/1/43 $540,000 6.625% 6.75%

L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.

Hamilton (City)

Sep 18, 2013 . . . . . . $10,690,000

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

Dated Oct 3, 2013. Interest accrues Oct 3, 2013.

Due Oct 2, 2014.

First coupon Oct 2, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/2/14 $10,690,000 1.00% 0.60%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Huber Heights (City)

Sep 19, 2013 . . . . . . $6,030,000

Water System Improvement Revenue Bonds, Series 2013A (book entry) $4,260,000.

Dated Oct 3, 2013. Interest accrues Oct 3, 2013.

Due Dec 1, 2033 to 2037.

First coupon Dec 1, 2013.

2033-2037 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/33 $1,660,000 4.625% 4.84%
12/1/37 $2,600,000 4.75% 5.00%

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

Ottawa County

Sep 18, 2013 . . . . . . $3,140,000

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

Dated Oct 3, 2013.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2013.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $30,000 1.00% 0.40%
12/1/14 $40,000 1.00% 0.58%
12/1/15 $430,000 1.00% 0.80%
12/1/16 $355,000 1.50% 1.10%
12/1/17 $365,000 2.00% 1.41%
12/1/18 $375,000 2.00% 1.84%
12/1/19 $175,000 2.00% 2.09%
12/1/20 $175,000 2.25% 2.25%
12/1/21 $175,000 2.50% 2.60%
12/1/22 $190,000 3.00% 2.83%
12/1/23 $155,000 3.00% 3.00%
12/1/25 $325,000 3.30% 3.38%
12/1/27 $350,000 4.00% 3.62%

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

PENNSYLVANIA

Connellsville Area School District

Sep 19, 2013 . . . . . . $9,450,000

General Obligation Bonds, Series 2013A (book entry)

Dated Oct 30, 2013.

Due Nov 15, 2014 to 2024.

First coupon May 15, 2014.

2021-2024 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $385,000 2.00% 0.40% BAM
11/15/15 $460,000 2.00% 0.75% BAM
11/15/16 $560,000 1.00% 1.15% BAM
11/15/16 $150,000 3.00% 1.15% BAM
11/15/17 $1,125,000 1.25% 1.50% BAM
11/15/17 $600,000 3.00% 1.50% BAM
11/15/18 $1,060,000 1.75% 1.95% BAM
11/15/18 $700,000 2.50% 1.95% BAM
11/15/19 $1,390,000 2.10% 2.30% BAM
11/15/19 $400,000 4.00% 2.30% BAM
11/15/20 $1,840,000 2.375% 2.60% BAM
11/15/21 $225,000 2.75% 2.90% BAM
11/15/22 $230,000 3.00% 3.15% BAM
11/15/23 $235,000 3.20% 3.35% BAM
11/15/24 $90,000 3.35% 3.55% BAM

L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.

Northwest Area School District

Sep 18, 2013 . . . . . . $3,260,000

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

Dated Oct 17, 2013.

Due Apr 1, 2016 to 2030.

First coupon Apr 1, 2014.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/16 $30,000 1.00% 1.00% BAM
4/1/19 $40,000 2.00% 2.10% BAM
4/1/26 $725,000 3.50% 3.70% BAM
4/1/27 $695,000 3.75% 3.95% BAM
4/1/28 $720,000 4.00% 4.10% BAM
4/1/29 $750,000 4.00% 4.25% BAM
4/1/30 $300,000 4.125% 4.35% BAM

L.O.: Stevens & Lee, Reading, PA.

Penn Hills School District

Sep 19, 2013 . . . . . . $2,570,000

General Obligation Notes, Series of 2013 (Pennsylvania Intercept Program) (bank qualified) (book entry)

Dated Oct 22, 2013.

Due Oct 1, 2014 to 2028.

First coupon Apr 1, 2014.

2019-2028 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $155,000 2.00% 0.65% BAM
10/1/15 $160,000 2.00% 1.00% BAM
10/1/16 $160,000 2.00% 1.40% BAM
10/1/17 $165,000 2.00% 1.80% BAM
10/1/18 $170,000 2.00% 2.20% BAM
10/1/20 $345,000 2.625% 2.80% BAM
10/1/22 $370,000 3.10% 3.25% BAM
10/1/24 $395,000 3.50% 3.60% BAM
10/1/28 $650,000 4.00% 4.10% BAM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TENNESSEE

Memphis (City)

Sep 18, 2013 . . . . . . $21,410,000

Sanitary Sewerage System Revenue Refunding Bonds, Series 2013 (book entry)

Dated Oct 3, 2013.

Due Oct 1, 2014 to 2024.

First coupon Apr 1, 2014.

2021-2024 Callable Oct 1, 2020 at par.

Purchased through negotiation by Duncan-Williams, Inc., Harvestons Securities, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,285,000 3.00% 0.33%
10/1/15 $3,560,000 3.00% 0.58%
10/1/16 $2,150,000 4.00% 0.93%
10/1/17 $1,520,000 4.00% 1.30%
10/1/18 $1,585,000 4.00% 1.75%
10/1/19 $1,660,000 5.00% 2.15%
10/1/20 $1,745,000 5.00% 2.49%
10/1/21 $1,835,000 5.00% 2.79%
10/1/22 $1,930,000 5.00% 3.00%
10/1/23 $2,020,000 5.00% 3.15%
10/1/24 $1,120,000 5.00% 3.29%
10/1/24 $1,000,000 4.00% 3.29%

L.O.: Glankler Brown, PLLC, Memphis, TN.

F.A.: ComCap Advisors a division of Community Capital, Memphis, TN.

South Cumberland Utility District

Sep 18, 2013 . . . . . . $2,895,000

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

Dated Sep 25, 2013.

Due Jun 1, 2014 to 2031.

First coupon Dec 1, 2013.

2024-2031 Callable Jun 1, 2023 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $110,000 3.00% 0.65%
6/1/15 $120,000 3.00% 1.00%
6/1/16 $125,000 3.00% 1.25%
6/1/17 $130,000 3.00% 1.55%
6/1/18 $140,000 3.00% 2.00%
6/1/19 $140,000 3.00% 2.22%
6/1/20 $140,000 3.00% 2.55%
6/1/21 $150,000 3.00% 2.85%
6/1/23 $310,000 3.50% 3.15%
6/1/26 $510,000 4.00% 3.60%
6/1/29 $590,000 4.00% 4.00%
6/1/31 $430,000 4.00% 4.15%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Tennessee Association of Utility District, Murfreesboro, TN.

TEXAS

Galveston County Municipal Utility District No. 6

Sep 19, 2013 . . . . . . $1,815,000

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

Dated Oct 1, 2013.

Due Sep 1, 2015 to 2020.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/15 $270,000 3.00% 0.70% AGM
9/1/16 $285,000 3.00% 1.00% AGM
9/1/17 $295,000 3.00% 1.25% AGM
9/1/18 $305,000 3.25% 1.70% AGM
9/1/19 $325,000 3.25% 2.05% AGM
9/1/20 $335,000 3.25% 2.40% AGM

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

F.A.: GMS Group, L.L.C., Houston, TX.

Harris County Municipal Utility District No. 109

Sep 19, 2013 . . . . . . $3,745,000

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

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

Due Oct 1, 2014 to 2029.

First coupon Apr 1, 2014.

2022-2029 Callable Oct 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $15,000 2.00% 1.00% BAM
10/1/15 $90,000 2.00% 0.80% BAM
10/1/16 $95,000 2.00% 1.10% BAM
10/1/17 $95,000 2.00% 1.40% BAM
10/1/18 $95,000 2.00% 1.80% BAM
10/1/20 $205,000 2.25% 2.40% BAM
10/1/22 $220,000 2.75% 2.85% BAM
10/1/23 $380,000 4.00% 3.05% BAM
10/1/24 $400,000 4.00% 3.25% BAM
10/1/25 $415,000 4.00% 3.41% BAM
10/1/26 $440,000 4.00% 3.60% BAM
10/1/27 $460,000 4.00% 3.75% BAM
10/1/28 $485,000 4.00% 3.90% BAM
10/1/29 $350,000 4.00% 4.10% BAM

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

F.A.: RBC Capital Markets, Dallas, TX.

Lubbock Independent School District

Sep 18, 2013 . . . . . . $31,915,000

School Building Bonds, Series 2013A (book entry)

Dated Sep 15, 2013. Interest accrues Oct 17, 2013.

Due Feb 15, 2014 to 2043.

First coupon Feb 15, 2014.

2024-2043 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $1,180,000 2.00% 0.18% PSF
2/15/16 $315,000 3.00% 0.66% PSF
2/15/17 $1,000,000 4.00% 0.98% PSF
2/15/18 $2,850,000 4.00% 1.44% PSF
2/15/22 $145,000 3.00% 2.75% PSF
2/15/23 $240,000 3.00% 3.07% PSF
2/15/24 $230,000 3.125% 3.23% PSF
2/15/25 $415,000 5.00% 3.24% PSF
2/15/26 $425,000 3.50% 3.68% PSF
2/15/27 $140,000 3.625% 3.81% PSF
2/15/28 $995,000 5.00% 3.73% PSF
2/15/29 $835,000 5.00% 3.82% PSF
2/15/31 $1,450,000 4.00% 4.19% PSF
2/15/32 $2,065,000 5.00% 4.08% PSF
2/15/33 $2,205,000 5.00% 4.15% PSF
2/15/34 $2,110,000 5.00% 4.22% PSF
2/15/35 $1,110,000 5.00% 4.28% PSF
2/15/36 $1,250,000 4.375% 4.52% PSF
2/15/37 $1,385,000 4.50% 4.57% PSF
2/15/43 $11,570,000 5.00% 4.56% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Texas Department of Housing and Community Affairs

Sep 17, 2013 . . . . . . $14,500,000

Multifamily Housing Revenue Bonds (The Waters at Willow Run Apartments), Series 2013 (Mandatory Tender Date: 10/01/2014) (book entry)

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

Due Jun 1, 2016.

First coupon Apr 1, 2014.

2016-2016 Callable Apr 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $14,500,000 0.35% 0.35%

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

WISCONSIN

Columbia County

Sep 18, 2013 . . . . . . $9,685,000

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

Dated Oct 2, 2013.

Due Aug 1, 2014 to 2023.

First coupon Aug 1, 2014.

2021-2023 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $135,000 1.00% 0.35%
8/1/15 $100,000 2.00% 0.70%
8/1/16 $1,300,000 3.00% 0.90%
8/1/17 $2,675,000 3.00% 1.25%
8/1/18 $2,750,000 2.00% 1.67%
8/1/19 $525,000 2.00% 1.85%
8/1/20 $550,000 2.00% 2.15%
8/1/21 $550,000 2.75% 2.30%
8/1/22 $550,000 3.00% 2.50%
8/1/23 $550,000 3.00% 2.70%

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

Kenosha Unified School District No. 1

Sep 12, 2013 . . . . . . $39,300,000

Revenue Anticipation Promissory Notes (book entry) $10,000,000.

Dated Sep 25, 2013.

Due Feb 24, 2014.

Non-callable.

Privately placed by PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/24/14 $10,000,000 0.463% 0.463%

Revenue Anticipation Promissory Notes (book entry) $29,300,000.

Dated Sep 25, 2013.

Due Sep 18, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/18/14 $29,300,000 0.534% 0.534%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Lakeshore Technical College District

Sep 19, 2013 . . . . . . $5,000,000

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

Dated Oct 9, 2013.

Due Mar 1, 2014 to 2023.

First coupon Mar 1, 2014.

2021-2023 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $730,000 2.00% 0.30%
3/1/15 $715,000 2.00% 0.53%
3/1/16 $595,000 2.00% 0.83%
3/1/17 $615,000 2.00% 1.10%
3/1/18 $645,000 2.00% 1.50%
3/1/19 $320,000 2.50% 1.80%
3/1/20 $330,000 2.50% 2.05%
3/1/21 $340,000 3.00% 2.30%
3/1/22 $350,000 3.00% 2.50%
3/1/23 $360,000 3.00% 2.70%

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

WYOMING

Northern Wyoming Community College Building Authority

Sep 18, 2013 . . . . . . $4,290,000

Capital Facilities Revenue Bonds, Series 2013A (bank qualified) (book entry)

Dated Sep 24, 2013.

Due Jun 15, 2014 to 2023.

First coupon Jun 15, 2014.

2022-2023 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $385,000 2.00% 0.60%
6/15/15 $390,000 3.00% 0.85%
6/15/16 $405,000 1.00% 1.12%
6/15/17 $410,000 3.00% 1.40%
6/15/18 $420,000 3.00% 1.85%
6/15/19 $435,000 2.00% 2.12%
6/15/20 $440,000 3.00% 2.40%
6/15/21 $455,000 3.00% 2.67%
6/15/22 $470,000 3.00% 2.95%
6/15/23 $480,000 3.125% 3.07%

L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

TAXABLE ISSUES

ILLINOIS

Cook County School District No. 84

Sep 18, 2013 . . . . . . $5,475,000

General Obligation Refunding Limited School Bonds, Series 2013B (book entry) (Taxable) $180,000.

Dated Oct 16, 2013.

Due Dec 1, 2014.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $180,000 1.25% 1.25%

L.O.: Chapman and Cutler, Chicago, IL.

KANSAS

Frontenac (City)

Sep 18, 2013 . . . . . . $4,500,000

Health Care Facility Revenue Bonds (Medicalodes Inc) (book entry) (Taxable)

Dated Sep 30, 2013.

Due Sep 1, 2014 to 2028.

First coupon Mar 1, 2014.

2019-2028 Callable Sep 1, 2018 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $230,000 3.75% 3.75%
9/1/15 $215,000 4.00% 4.00%
9/1/16 $225,000 4.25% 4.25%
9/1/17 $235,000 4.50% 4.50%
9/1/18 $245,000 4.75% 4.75%
9/1/19 $255,000 5.00% 5.00%
9/1/20 $270,000 5.25% 5.25%
9/1/21 $285,000 5.50% 5.50%
9/1/22 $300,000 6.00% 6.00%
9/1/23 $315,000 6.25% 6.25%
9/1/28 $1,925,000 6.75% 6.75%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

NEW JERSEY

Carteret Borough Redevelopment Agency

Sep 18, 2013 . . . . . . $2,100,000

Project Notes, Series 2013 B (book entry) (Taxable) $513,000.

Dated Sep 26, 2013.

Due Sep 25, 2014.

First coupon Sep 25, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/25/14 $513,000 2.25% 0.90%

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

NEW YORK

Hempstead Union Free School District

Sep 18, 2013 . . . . . . $4,500,000

Qualified School Construction Bonds - 2013 (Direct Pay Bonds) (book entry) (Taxable)

Dated Oct 2, 2013.

Due Jul 15, 2014 to 2028.

First coupon Jul 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $180,000 1.15% 1.15%
7/15/15 $240,000 1.57% 1.45%
7/15/16 $245,000 2.17% 2.00%
7/15/17 $250,000 2.86% 2.65%
7/15/18 $255,000 3.22% 3.00%
7/15/19 $265,000 3.74% 3.50%
7/15/20 $275,000 4.15% 3.90%
7/15/21 $290,000 4.56% 4.30%
7/15/22 $305,000 4.82% 4.55%
7/15/23 $320,000 5.10% 4.81%
7/15/24 $335,000 5.25% 5.00%
7/15/25 $355,000 5.125% 5.15%
7/15/26 $375,000 5.25% 5.30%
7/15/27 $395,000 5.30% 5.40%
7/15/28 $415,000 5.30% 5.50%

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

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

OHIO

Huber Heights (City)

Sep 19, 2013 . . . . . . $6,030,000

Water System Improvement Revenue Bonds, Series 2013B (book entry) (Taxable) $1,770,000.

Dated Oct 3, 2013. Interest accrues Oct 3, 2013.

Due Dec 1, 2013 to 2025.

First coupon Dec 1, 2013.

2022-2025 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $160,000 0.40% 0.399%
12/1/14 $120,000 0.55% 0.55%
12/1/15 $120,000 0.85% 0.85%
12/1/16 $120,000 1.40% 1.40%
12/1/17 $125,000 1.95% 1.95%
12/1/18 $125,000 2.45% 2.45%
12/1/19 $130,000 2.90% 2.90%
12/1/20 $135,000 3.20% 3.20%
12/1/21 $135,000 3.60% 3.599%
12/1/23 $285,000 4.00% 3.999%
12/1/25 $315,000 4.40% 4.399%

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

TEXAS

Lubbock Independent School District

Sep 18, 2013 . . . . . . $17,000,000

Qualified School Constructions Bonds, Series 2013B (book entry) (Taxable)

Dated Sep 15, 2013. Interest accrues Oct 17, 2013.

Due Aug 15, 2033.

First coupon Feb 15, 2014.

2033-2033 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/33 $17,000,000 5.15% 4.99% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.