ALABAMA

Daleville City Board of Education

Oct 1, 2013 . . . . . . $2,345,000

Refunding Warrants (bank qualified) (book entry)

Dated Oct 1, 2013.

Due Oct 1, 2014 to 2026.

First coupon Apr 1, 2014.

2019-2026 Callable Oct 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $160,000 1.00% 0.63%
10/1/15 $165,000 1.00% 0.86%
10/1/16 $165,000 1.00% 1.15%
10/1/17 $170,000 1.35% 1.45%
10/1/18 $170,000 1.70% 1.82%
10/1/19 $175,000 2.00% 2.14%
10/1/20 $175,000 2.25% 2.39%
10/1/21 $180,000 2.50% 2.67%
10/1/22 $185,000 2.80% 2.90%
10/1/23 $190,000 2.90% 3.07%
10/1/24 $195,000 3.10% 3.23%
10/1/25 $205,000 3.30% 3.40%
10/1/26 $210,000 3.40% 3.58%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

McClellan Development Authority

Sep 27, 2013 . . . . . . $7,000,000

Multi-Family Housing Revenue Bonds, Series 2013A (McClellan Assisted Living Facility, LP Project) (book entry)

Dated Sep 30, 2013.

Due Oct 1, 2048.

First coupon Jan 1, 2014.

2048-2048 Callable Oct 1, 2018 at 105.000%, declining to par Oct 1, 2023.

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

Due Amount Cpn Reoffered Ins
10/1/48 $7,000,000 4.50% 4.50%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

California Municipal Finance Authority

Oct 1, 2013 . . . . . . $40,000,000

Multifamily Housing Revenue Bonds (Meadowbrook Apartments), 2013 Series A (book entry)

Dated Oct 4, 2013.

Due Apr 1, 2015.

First coupon Apr 1, 2014.

2015-2015 Callable Jan 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $40,000,000 0.50% 0.50%

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

ILLINOIS

Goodfield Village

Sep 25, 2013 . . . . . . $630,000

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

Dated Oct 1, 2013.

Due Dec 1, 2014 to 2023.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $50,000 4.50% 1.45%
12/1/15 $60,000 4.50% 1.70%
12/1/16 $60,000 4.25% 1.90%
12/1/17 $65,000 4.25% 2.20%
12/1/18 $65,000 4.00% 2.40%
12/1/19 $70,000 4.00% 2.70%
12/1/20 $70,000 3.75% 3.00%
12/1/21 $70,000 3.00% 3.35%
12/1/22 $75,000 3.50% 3.65%
12/1/23 $45,000 3.75% 3.85%

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

Morrisonville Community Unit School District No. 1

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

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

Dated Oct 1, 2013.

Due Dec 1, 2014 to 2017.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $110,000 3.25% 1.35%
12/1/15 $120,000 3.25% 1.50%
12/1/16 $125,000 3.00% 1.80%
12/1/17 $110,000 3.00% 2.20%

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

INDIANA

Aurora School Building Corporation

Oct 1, 2013 . . . . . . $29,430,000

First Mortgage Refunding and Improvement Bonds, Series 2013 (book entry)

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

Due Jan 15, 2014 to 2025.

First coupon Jan 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/14 $1,125,000 3.00% 0.32%
7/15/14 $845,000 4.00% 0.40%
1/15/15 $860,000 3.00% 0.51%
7/15/15 $885,000 3.00% 0.65%
1/15/16 $900,000 3.00% 0.85%
7/15/16 $1,150,000 4.00% 1.00%
1/15/17 $1,165,000 4.00% 1.14%
7/15/17 $1,195,000 4.00% 1.27%
1/15/18 $915,000 5.00% 1.52%
1/15/18 $300,000 3.75% 1.52%
7/15/18 $995,000 5.00% 1.66%
7/15/18 $250,000 3.75% 1.66%
1/15/19 $675,000 5.00% 1.90%
1/15/19 $600,000 4.00% 1.90%
7/15/19 $1,300,000 5.00% 2.03%
1/15/20 $1,335,000 3.75% 2.20%
7/15/20 $1,355,000 5.00% 2.31%
7/15/21 $1,305,000 4.00% 2.65%
7/15/21 $1,500,000 2.30% 2.65%
7/15/22 $2,910,000 5.00% 2.95%
7/15/23 $1,015,000 5.00% 3.22%
7/15/23 $2,035,000 3.00% 3.22%
1/15/25 $4,815,000 5.00% 3.53%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

Town of Brooklyn

Sep 30, 2013 . . . . . . $503,000

Sewer Works Refunding Revenue Bonds of 2013 (bank qualified) (book entry)

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

Due Jan 1, 2014 to 2020.

First coupon Jan 1, 2014.

Non-callable.

Privately placed by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $69,000 0.70% 0.70%
1/1/15 $70,000 1.00% 1.00%
1/1/16 $71,000 1.25% 1.25%
1/1/17 $71,000 1.50% 1.50%
1/1/18 $72,000 2.00% 2.00%
1/1/19 $74,000 2.25% 2.25%
1/1/20 $76,000 2.50% 2.50%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

KANSAS

Offerle (City)

Aug 21, 2013 . . . . . . $123,000,000

General Obligation Bonds, Series 2013 (book entry)

Dated Sep 3, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $2,000,000 5.00% 1.00%
12/1/15 $4,000,000 5.00% 1.50%
12/1/16 $4,000,000 5.00% 2.00%
12/1/17 $4,000,000 5.00% 2.50%
12/1/18 $5,000,000 4.75% 3.00%
12/1/19 $5,000,000 4.75% 3.50%
12/1/20 $5,000,000 4.75% 3.75%
12/1/21 $5,000,000 4.75% 4.00%
12/1/22 $6,000,000 4.75% 4.20%
12/1/25 $19,000,000 4.50% 4.50%
12/1/28 $21,000,000 4.75% 4.75%
12/1/33 $43,000,000 5.00% 5.00%

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

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

KENTUCKY

Louisville/Jefferson County Metro Government

Sep 26, 2013 . . . . . . $50,000,000

Weekly Variable Rate Revenue Bonds, Series 2013C (Norton Health Care, Inc) (Letter of Credit Issued by PNC Bank, National Association) (book entry)

Dated Sep 26, 2013.

Due Oct 1, 2042 to 2043.

First coupon Oct 2, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/43 $50,000,000 n/a n/a

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

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

MICHIGAN

DeWitt (City)

Sep 30, 2013 . . . . . . $1,000,000

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

Dated Sep 30, 2013.

Due May 1, 2020.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/20 $1,000,000 2.58% 2.58%

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

MISSOURI

Springfield School District R-12

Oct 1, 2013 . . . . . . $45,000,000

General Obligation Bonds, 2013 (Missouri Direct Deposit Program) (book entry)

Dated Oct 15, 2013.

Due Mar 1, 2028 to 2033.

First coupon Mar 1, 2014.

2028-2033 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/28 $7,200,000 4.00% 3.75%
3/1/29 $7,300,000 4.00% 3.90%
3/1/30 $7,400,000 4.00% 4.01%
3/1/31 $7,500,000 5.00% 3.90%
3/1/32 $7,700,000 5.00% 3.97%
3/1/33 $7,900,000 5.00% 4.00%

L.O.: Gilmore & Bell, Kansas City, MO.

OHIO

Mahoning County

Sep 30, 2013 . . . . . . $6,030,000

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

Dated Oct 15, 2013.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2014.

2021-2023 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,120,000 2.00% 0.55%
12/1/15 $855,000 1.50% 0.80%
12/1/16 $565,000 1.50% 1.00%
12/1/17 $525,000 2.00% 1.30%
12/1/18 $465,000 2.00% 1.70%
12/1/19 $475,000 2.00% 1.95%
12/1/20 $485,000 2.25% 2.25%
12/1/21 $500,000 2.50% 2.55%
12/1/22 $515,000 3.00% 2.75%
12/1/23 $525,000 3.00% 2.90%

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

Mahoning County

Sep 30, 2013 . . . . . . $2,975,000

Limited Tax General Obligation Various Purpose Notes (bank qualified) (book entry)

Dated Oct 15, 2013.

Due Oct 9, 2014.

First coupon Oct 9, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/9/14 $2,975,000 1.50% 0.40%

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

Parma (City)

Oct 1, 2013 . . . . . . $545,000

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

Dated Oct 15, 2013.

Due Oct 14, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/14/14 $545,000 1.00% 0.50%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

TENNESSEE

Ocoee Utility District

Sep 30, 2013 . . . . . . $12,180,000

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

Dated Oct 17, 2013.

Due Oct 1, 2016 to 2039.

First coupon Apr 1, 2014.

2021-2039 Callable Oct 1, 2020 at par.

Purchased through negotiation by Edward Jones, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $365,000 0.80% 0.80%
10/1/17 $365,000 1.10% 1.10%
10/1/18 $370,000 1.50% 1.50%
10/1/19 $375,000 1.85% 1.85%
10/1/20 $385,000 2.10% 2.10%
10/1/21 $390,000 2.40% 2.40%
10/1/22 $400,000 2.60% 2.60%
10/1/23 $415,000 2.80% 2.80%
10/1/24 $425,000 3.00% 3.00%
10/1/25 $440,000 3.10% 3.10%
10/1/26 $455,000 3.30% 3.30%
10/1/27 $470,000 3.50% 3.50%
10/1/28 $485,000 3.60% 3.60%
10/1/29 $505,000 3.70% 3.70%
10/1/30 $525,000 3.80% 3.80%
10/1/33 $1,700,000 4.00% 4.00%
10/1/34 $615,000 4.10% 4.10%
10/1/35 $640,000 4.15% 4.15%
10/1/36 $665,000 4.20% 4.20%
10/1/37 $700,000 4.25% 4.25%
10/1/39 $1,490,000 4.30% 4.30%

L.O.: Burr & Forman, Birmingham, AL.

TEXAS

Fort Bend County Municipal Utility District No. 35

Sep 26, 2013 . . . . . . $4,430,000

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

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

Due Sep 1, 2014 to 2030.

First coupon Oct 1, 2013.

2022-2030 Callable Sep 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $60,000 2.00% 0.50% BAM
9/1/15 $35,000 2.00% 1.00% BAM
9/1/16 $215,000 2.00% 0.95% BAM
9/1/17 $220,000 2.00% 1.25% BAM
9/1/18 $225,000 2.00% 1.65% BAM
9/1/19 $240,000 2.00% 1.95% BAM
9/1/20 $245,000 2.125% 2.25% BAM
9/1/21 $255,000 2.375% 2.50% BAM
9/1/22 $270,000 4.00% 2.70% BAM
9/1/23 $275,000 4.00% 2.91% BAM
9/1/24 $290,000 4.00% 3.07% BAM
9/1/25 $305,000 4.00% 3.24% BAM
9/1/26 $330,000 4.00% 3.46% BAM
9/1/27 $340,000 4.00% 3.60% BAM
9/1/28 $355,000 4.00% 3.75% BAM
9/1/29 $380,000 4.00% 3.85% BAM
9/1/30 $390,000 4.00% 4.00% BAM

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

King County

Sep 30, 2013 . . . . . . $74,930,000

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

Dated Oct 29, 2013.

Due Jan 1, 2014 to 2044.

First coupon Jan 1, 2014.

2025-2044 Callable Jan 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $455,000 2.00% 0.20%
1/1/15 $6,340,000 2.00% 0.30%
1/1/16 $5,105,000 2.00% 0.50%
1/1/17 $2,010,000 2.00% 0.81%
1/1/18 $2,050,000 3.00% 1.22%
1/1/19 $2,105,000 4.00% 1.57%
1/1/20 $2,185,000 5.00% 1.88%
1/1/21 $2,295,000 5.00% 2.24%
1/1/22 $2,410,000 5.00% 2.51%
1/1/23 $2,520,000 5.00% 2.74%
1/1/24 $2,645,000 5.00% 2.94%
1/1/25 $2,770,000 5.00% 3.13%
1/1/26 $2,900,000 5.00% 3.31%
1/1/27 $3,050,000 5.00% 3.52%
1/1/28 $1,395,000 5.00% 3.65%
1/1/29 $1,465,000 5.00% 3.78%
1/1/30 $1,540,000 5.00% 3.89%
1/1/31 $1,615,000 5.00% 3.97%
1/1/32 $1,700,000 5.00% 4.04%
1/1/33 $1,780,000 5.00% 4.10%
1/1/38 $10,340,000 5.00% 4.35%
1/1/44 $16,255,000 5.00% 4.46%

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

F.A.: Piper Jaffray & Company, Seattle, WA.

TAXABLE ISSUES

ILLINOIS

Kansas Community Unit School District No. 3

Sep 25, 2013 . . . . . . $475,000

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

Dated Oct 1, 2013.

Due Dec 1, 2014 to 2016.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $145,000 4.00% 1.70%
12/1/15 $160,000 4.00% 2.25%
12/1/16 $170,000 4.00% 3.00%

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

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