ARIZONA

Coolidge Unified School District No. 21

Oct 9, 2013 . . . . . . $3,265,000

School Improvement Bonds, Project of 2008, Series B (2013) (bank qualified) (book entry)

Dated Oct 30, 2013.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $200,000 2.00% 0.55% AGM
7/1/15 $60,000 2.00% 0.83% AGM
7/1/16 $100,000 2.00% 1.15% AGM
7/1/17 $130,000 2.00% 1.55% AGM
7/1/18 $175,000 2.00% 1.90% AGM
7/1/19 $200,000 2.50% 2.28% AGM
7/1/20 $190,000 2.75% 2.55% AGM
7/1/21 $175,000 3.00% 2.80% AGM
7/1/22 $125,000 3.00% 2.90% AGM
7/1/23 $170,000 3.00% 3.10% AGM
7/1/25 $310,000 4.25% 3.42% AGM
7/1/29 $670,000 4.50% 4.00% AGM
7/1/33 $760,000 5.00% 4.35% AGM

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

CALIFORNIA

Calaveras County Water District

Oct 9, 2013 . . . . . . $2,065,327

Flyn-In Acres Assessment District, Series 2013 Limited Obligation Improvement Bonds (bank qualified) (book entry)

Dated Oct 15, 2013.

Due Sep 2, 2014 to 2043.

First coupon Mar 2, 2014.

2024-2043 Callable Mar 2, 2021 at 103.000%, declining to par Sep 2, 2023.

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

Due Amount Cpn Reoffered Ins
9/2/14 $50,327 2.00% 0.97%
9/2/15 $35,000 1.50% 1.50%
9/2/16 $40,000 2.00% 2.10%
9/2/17 $40,000 2.625% 2.65%
9/2/18 $40,000 3.00% 3.05%
9/2/19 $40,000 3.25% 3.45%
9/2/20 $40,000 3.50% 3.75%
9/2/21 $45,000 4.00% 4.02%
9/2/22 $45,000 4.00% 4.22%
9/2/23 $45,000 4.25% 4.37%
9/2/24 $50,000 4.50% 4.55%
9/2/25 $50,000 4.625% 4.70%
9/2/26 $55,000 4.75% 4.85%
9/2/27 $55,000 4.75% 4.95%
9/2/28 $60,000 5.00% 5.05%
9/2/33 $340,000 5.25% 5.40%
9/2/38 $450,000 5.50% 5.60%
9/2/43 $585,000 5.625% 5.70%

L.O.: The Weist Law Firm, Scotts Valley, CA.

F.A.: NHA Advisors, San Rafael, CA.

California School Finance Authority

Oct 9, 2013 . . . . . . $10,225,000

School Facility Revenue Bonds, Series 2013A (ICEF - View Park High School) (book entry) $9,880,000.

Dated Oct 16, 2013.

Due Oct 1, 2018 to 2048.

First coupon Apr 1, 2014.

2024-2048 Callable Oct 1, 2023 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
10/1/33 $2,715,000 6.75% 6.85%
10/1/43 $3,935,000 7.00% 7.10%
10/1/48 $3,230,000 7.125% 7.15%

L.O.: Fox Rothschild LLP, Philadelphia, PA.

Davis Public Facilities Financing Authority

Oct 10, 2013 . . . . . . $30,000,000

Variable Rate Water Revenue Bonds, Series 2013

Dated Oct 10, 2013.

Due Oct 1, 2014 to 2038.

First coupon Apr 1, 2014.

Callable any time at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/38 $30,000,000 2.70% 2.70%

Little Lake City School District

Oct 9, 2013 . . . . . . $6,000,000

Election of 2012, General Obligation Bonds, Series A (book entry)

Dated Oct 30, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2014.

2027-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $530,000 3.00% 0.25%
7/1/15 $475,000 4.00% 0.42%
7/1/16 $515,000 4.00% 0.71%
7/1/27 $95,000 4.00% 4.05%
7/1/28 $110,000 4.00% 4.15%
7/1/29 $125,000 4.00% 4.25%
7/1/33 $650,000 4.375% 4.60%
7/1/38 $1,380,000 5.00% 4.78%
7/1/43 $2,120,000 5.00% 4.85%

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

Sweetwater Union High School District Public Financing Authority

Oct 9, 2013 . . . . . . $72,140,000

2013 Refunding Revenue Bonds (book entry)

Dated Oct 30, 2013.

Due Sep 1, 2014 to 2027.

First coupon Mar 1, 2014.

2024-2027 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $4,205,000 3.00% 0.45% BAM
9/1/15 $4,020,000 3.00% 0.75% BAM
9/1/16 $4,715,000 4.00% 1.14% BAM
9/1/17 $4,555,000 4.50% 1.54% BAM
9/1/18 $4,900,000 5.00% 2.02% BAM
9/1/19 $5,735,000 5.00% 2.43% BAM
9/1/20 $5,810,000 5.00% 2.79% BAM
9/1/21 $6,320,000 5.00% 3.13% BAM
9/1/22 $6,550,000 5.00% 3.37% BAM
9/1/23 $6,890,000 5.00% 3.59% BAM
9/1/24 $6,630,000 5.00% 3.81% BAM
9/1/25 $5,505,000 5.00% 3.97% BAM
9/1/26 $4,375,000 4.00% 4.25% BAM
9/1/27 $830,000 5.00% 4.26% BAM
9/1/27 $1,100,000 4.125% 4.40% BAM

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Springsted Incorporated, Mission Viejo, CA.

COLORADO

University of Colorado Regents

Oct 9, 2013 . . . . . . $153,705,000

University Enterprise Revenue Bonds, Series 2013A (book entry) $142,460,000.

Dated Oct 29, 2013.

Due Jun 1, 2014 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $690,000 2.00% 0.24%
6/1/15 $1,185,000 2.00% 0.36%
6/1/16 $2,155,000 4.00% 0.64%
6/1/17 $2,240,000 4.00% 0.96%
6/1/18 $2,325,000 5.00% 1.36%
6/1/19 $2,440,000 5.00% 1.72%
6/1/20 $2,565,000 5.00% 2.06%
6/1/21 $2,695,000 5.00% 2.37%
6/1/22 $2,835,000 5.00% 2.58%
6/1/23 $2,980,000 5.00% 2.81%
6/1/24 $1,375,000 3.00% 3.11%
6/1/25 $1,415,000 5.00% 3.28%
6/1/26 $1,480,000 5.00% 3.44%
6/1/27 $4,675,000 5.00% 3.58%
6/1/28 $4,910,000 5.00% 3.73%
6/1/29 $1,000,000 4.00% 4.07%
6/1/29 $4,155,000 5.00% 3.86%
6/1/30 $5,395,000 5.00% 3.97%
6/1/31 $5,675,000 5.00% 4.04%
6/1/32 $5,960,000 5.00% 4.10%
6/1/33 $6,250,000 5.00% 4.16%
6/1/37 $28,280,000 5.00% 4.34%
6/1/43 $49,780,000 5.00% 4.48%

L.O.: Hogan Lovells US LLP, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO; and North Slope Capital Advisors, Denver, CO.

FLORIDA

Madeira Beach (City)

Oct 9, 2013 . . . . . . $4,760,000

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

Dated Oct 24, 2013.

Due Oct 1, 2014 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $100,000 3.00% 0.58%
10/1/15 $90,000 3.00% 0.87%
10/1/16 $95,000 3.00% 1.25%
10/1/17 $95,000 3.00% 1.65%
10/1/18 $100,000 3.00% 2.10%
10/1/19 $100,000 3.00% 2.50%
10/1/20 $105,000 3.00% 2.75%
10/1/21 $110,000 3.125% 3.05%
10/1/22 $110,000 3.25% 3.25%
10/1/23 $115,000 3.50% 3.40%
10/1/27 $510,000 4.00% 4.15% AGM
10/1/31 $595,000 4.50% 4.65% AGM
10/1/37 $1,125,000 5.00% 5.02% AGM
10/1/43 $1,510,000 5.00% 5.10% AGM

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Larson Consulting Services, LLC, Orlando, FL.

MINNESOTA

Minneapolis (City)

Oct 9, 2013 . . . . . . $12,595,000

Limited Tax Supported Development Revenue Bonds, (Common Bond Fund) Series 2013-1 (book entry)

Dated Oct 17, 2013.

Due Jun 1, 2015 to 2039.

First coupon Dec 1, 2013.

2022-2039 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $130,000 3.00% 0.67%
6/1/16 $325,000 3.00% 1.00%
6/1/17 $335,000 3.00% 1.36%
6/1/18 $340,000 3.00% 1.84%
6/1/19 $355,000 4.00% 2.25%
6/1/20 $365,000 4.00% 2.60%
6/1/21 $380,000 4.00% 2.98%
6/1/22 $395,000 4.00% 3.22%
6/1/23 $410,000 4.00% 3.44%
6/1/28 $2,320,000 4.00% 4.13%
6/1/33 $2,850,000 4.50% 4.59%
6/1/39 $4,390,000 4.75% 4.85%

L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.

F.A.: Dougherty & Company LLC, Minneapolis, MN.

NEBRASKA

Douglas County Sanitary & Improvement District No. 519

Oct 10, 2013 . . . . . . $3,160,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2033.

First coupon May 15, 2014.

2019-2033 Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $145,000 1.15% 1.15%
11/15/15 $145,000 1.35% 1.35%
11/15/16 $150,000 1.65% 1.65%
11/15/17 $155,000 2.05% 2.05%
11/15/18 $155,000 2.45% 2.45%
11/15/19 $155,000 2.75% 2.75%
11/15/20 $165,000 3.00% 3.00%
11/15/21 $165,000 3.30% 3.30%
11/15/22 $175,000 3.50% 3.50%
11/15/23 $180,000 3.70% 3.70%
11/15/24 $180,000 3.90% 3.90%
11/15/25 $185,000 4.05% 4.05%
11/15/26 $205,000 4.20% 4.20%
11/15/27 $210,000 4.35% 4.35%
11/15/28 $320,000 4.50% 4.50%
11/15/33 $470,000 5.00% 5.00%

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

Douglas County Sanitary & Improvement District No. 541

Oct 10, 2013 . . . . . . $1,600,000

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

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2028.

First coupon May 15, 2014.

2019-2028 Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $90,000 1.15% 1.15%
11/15/15 $90,000 1.35% 1.35%
11/15/16 $95,000 1.65% 1.65%
11/15/17 $95,000 2.05% 2.05%
11/15/18 $95,000 2.45% 2.45%
11/15/19 $100,000 2.75% 2.75%
11/15/20 $100,000 3.00% 3.00%
11/15/21 $100,000 3.30% 3.30%
11/15/22 $110,000 3.50% 3.50%
11/15/23 $110,000 3.70% 3.70%
11/15/24 $115,000 3.85% 3.85%
11/15/25 $115,000 4.00% 4.00%
11/15/26 $125,000 4.15% 4.15%
11/15/27 $125,000 4.30% 4.30%
11/15/28 $135,000 4.45% 4.45%

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

Douglas County Sanitary and Improvement District No. 552

Oct 10, 2013 . . . . . . $515,000

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

Dated Nov 15, 2013.

Due Nov 15, 2030 to 2033.

First coupon May 15, 2014.

2030-2033 Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/30 $170,000 3.50% 3.50%
11/15/31 $110,000 4.85% 4.85%
11/15/32 $115,000 4.95% 4.95%
11/15/33 $120,000 5.00% 5.00%

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

NORTH CAROLINA

Hillsborough

Oct 9, 2013 . . . . . . $4,630,000

Special Assessment Revenue Bonds, Series 2013 (book entry)

Dated Oct 23, 2013.

Due Feb 1, 2014 to 2024.

First coupon Feb 1, 2014.

2024-2024 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/24 $4,630,000 7.75% 7.75%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

NORTH DAKOTA

Williston (City)

Oct 10, 2013 . . . . . . $31,910,000

Multifamily Housing Revenue Bonds (Eagle Crest Apartments LLC Project), Series 2013 (book entry)

Dated Oct 17, 2013.

Due Sep 1, 2023 to 2038.

First coupon Mar 1, 2014.

2024-2038 Callable Sep 1, 2023 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/23 $5,440,000 6.25% 6.50%
9/1/38 $26,470,000 7.75% 8.00%

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

OHIO

Ada Village

Oct 9, 2013 . . . . . . $2,890,000

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

Dated Oct 23, 2013.

Due Dec 1, 2016 to 2033.

First coupon Jun 1, 2014.

2021-2033 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $395,000 1.15% 1.15% BAM
12/1/18 $310,000 1.80% 1.84% BAM
12/1/20 $320,000 2.30% 2.40% BAM
12/1/21 $170,000 2.50% 2.65% BAM
12/1/23 $350,000 3.00% 3.05% BAM
12/1/25 $310,000 3.25% 3.35% BAM
12/1/27 $275,000 4.00% 3.70% BAM
12/1/29 $295,000 4.00% 4.10% BAM
12/1/31 $260,000 4.25% 4.40% BAM
12/1/33 $205,000 4.375% 4.50% BAM

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

Southwest Licking Local School District

Oct 10, 2013 . . . . . . $2,954,998

General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $2,010,000.

Dated Oct 24, 2013. Interest accrues Oct 24, 2013.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $20,000 2.00% 0.50% OSDCE
12/1/14 $20,000 2.00% 0.55% OSDCE
12/1/15 $25,000 2.00% 0.75% OSDCE
12/1/16 $25,000 2.00% 1.00% OSDCE
12/1/17 $25,000 2.00% 1.30% OSDCE
12/1/19 $425,000 2.00% 1.95% OSDCE
12/1/20 $450,000 2.50% 2.20% OSDCE
12/1/21 $495,000 2.50% 2.47% OSDCE
12/1/22 $525,000 3.00% 2.65% OSDCE

General Obligation Refunding Capital Appreciation Bonds, Series 2013A (bank qualified) (book entry) $284,999.

Dated Oct 24, 2013. Interest accrues Oct 24, 2013.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $284,999 0.00% 2.20% OSDCE

General Obligation Refunding Bonds, Series 2013B (Limited Tax) (bank qualified) (book entry) $545,000.

Dated Oct 24, 2013. Interest accrues Oct 24, 2013.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 2.00% 0.50% OSDCE
12/1/14 $130,000 2.00% 0.55% OSDCE
12/1/15 $135,000 2.00% 0.75% OSDCE
12/1/16 $135,000 2.00% 1.00% OSDCE
12/1/17 $140,000 2.00% 1.30% OSDCE

General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Limited Tax) (bank qualified) (book entry) $114,999.

Dated Oct 24, 2013. Interest accrues Oct 24, 2013.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $114,999 0.00% 2.20% OSDCE

L.O.: Bricker & Eckler, LLP, Columbus, OH.

OKLAHOMA

Oklahoma Housing Finance Agency

Oct 9, 2013 . . . . . . $56,293,996

Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2013 Series C (Pass-Through Program) (book entry) $25,143,342.

Dated Oct 30, 2013. Interest accrues Oct 30, 2013.

Due Mar 1, 2044.

First coupon Dec 1, 2013.

2044-2044 Callable Mar 1, 2023 at par.

Purchased through negotiation by BOSC, Inc., Bank of America Merrill Lynch, George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/44 $25,143,342 3.75% 3.75%

Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2013 Series D (Pass-Through Program) (book entry) (AMT) $31,150,654.

Dated Oct 30, 2013. Interest accrues Oct 30, 2013.

Due Sep 1, 2035.

First coupon Dec 1, 2013.

2035-2035 Callable Mar 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/35 $31,150,654 3.35% 3.35%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Caine, Mitter & Associates, New York, NY.

Tulsa Stadium Trust

Oct 10, 2013 . . . . . . $23,305,000

Tulsa Stadium Improvement District No. 1 Revenue Refunding Bonds, Series 2013 (book entry) $3,950,000.

Dated Oct 23, 2013. Interest accrues Oct 23, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2024-2038 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $95,000 0.78% 0.78%
12/1/15 $95,000 1.15% 1.15%
12/1/16 $95,000 1.70% 1.70%
12/1/17 $95,000 2.20% 2.20%
12/1/18 $100,000 2.65% 2.65%
12/1/19 $100,000 3.24% 3.24%
12/1/20 $105,000 3.49% 3.49%
12/1/21 $110,000 3.81% 3.81%
12/1/22 $115,000 4.21% 4.21%
12/1/23 $120,000 4.36% 4.36%
12/1/28 $695,000 5.56% 5.56%
12/1/33 $935,000 6.27% 6.27%
12/1/38 $1,290,000 6.52% 6.52%

Tulsa Stadium Improvement District No. 1 Revenue Refunding Bonds, Series 2013 (book entry) $19,355,000.

Dated Oct 23, 2013. Interest accrues Oct 23, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2024-2038 Callable Dec 1, 2023 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $465,000 2.00% 0.50%
12/1/15 $475,000 2.00% 0.80%
12/1/16 $490,000 5.00% 1.16%
12/1/17 $515,000 4.00% 1.58%
12/1/18 $535,000 4.00% 2.07%
12/1/19 $560,000 5.00% 2.49%
12/1/20 $580,000 3.00% 2.85%
12/1/21 $600,000 3.00% 3.23%
12/1/22 $620,000 3.375% 3.53%
12/1/23 $640,000 4.00% 3.75%
12/1/24 $670,000 3.75% 3.96%
12/1/25 $695,000 4.00% 4.06%
12/1/26 $725,000 4.00% 4.18%
12/1/27 $755,000 4.125% 4.28%
12/1/28 $785,000 4.25% 4.39%
12/1/33 $4,505,000 4.625% 4.81%
12/1/38 $5,740,000 5.00% 5.09%

L.O.: Stone Jessup, Tulsa, OK; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

PENNSYLVANIA

Red Lion Area School District

Oct 9, 2013 . . . . . . $9,780,000

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

Dated Nov 7, 2013.

Due Feb 1, 2014 to 2023.

First coupon Feb 1, 2014.

2020-2023 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $380,000 1.00% 0.22%
2/1/15 $390,000 0.42% 0.42%
2/1/15 $600,000 3.00% 0.42%
2/1/16 $1,060,000 3.00% 0.80%
2/1/17 $540,000 2.25% 1.05%
2/1/17 $450,000 3.00% 1.05%
2/1/18 $400,000 1.50% 1.45%
2/1/18 $655,000 2.25% 1.45%
2/1/19 $385,000 2.50% 1.77%
2/1/20 $1,510,000 2.00% 2.10%
2/1/21 $1,695,000 2.30% 2.45%
2/1/22 $1,710,000 2.60% 2.70%
2/1/23 $5,000 3.00% 2.999%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

RHODE ISLAND

Warren (Town)

Oct 9, 2013 . . . . . . $3,195,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 23, 2013. Interest accrues Oct 23, 2013.

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2024-2033 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $140,000 2.00% 0.45%
8/15/15 $125,000 2.00% 0.75%
8/15/16 $125,000 2.00% 1.03%
8/15/17 $130,000 2.00% 1.35%
8/15/18 $130,000 2.25% 1.69%
8/15/19 $135,000 2.50% 2.00%
8/15/20 $140,000 2.50% 2.20%
8/15/21 $140,000 2.75% 2.48%
8/15/22 $145,000 3.00% 2.62%
8/15/23 $150,000 3.00% 2.79%
8/15/25 $315,000 3.50% 3.14%
8/15/27 $335,000 3.75% 3.43%
8/15/29 $360,000 4.25% 3.75%
8/15/31 $395,000 4.25% 3.95%
8/15/33 $430,000 4.50% 4.10%

L.O.: Moses Afonso Ryan Ltd., Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Cedar Hill (City)

Oct 8, 2013 . . . . . . $6,040,000

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

Dated Oct 1, 2013. Interest accrues Nov 7, 2013.

Due Feb 15, 2014 to 2025.

First coupon Feb 15, 2014.

2024-2025 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $90,000 2.00% 0.40%
2/15/15 $15,000 2.00% 0.55%
2/15/16 $10,000 2.00% 0.90%
2/15/17 $10,000 2.00% 1.25%
2/15/18 $185,000 2.50% 1.45%
2/15/19 $185,000 2.50% 1.70%
2/15/20 $885,000 3.00% 1.90%
2/15/21 $910,000 3.00% 2.20%
2/15/22 $945,000 3.00% 2.25%
2/15/23 $970,000 3.00% 2.40%
2/15/24 $1,000,000 4.00% 2.65%
2/15/25 $835,000 4.00% 2.80%

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

F.A.: FirstSouthwest, Dallas, TX.

Cedar Hill (City)

Oct 8, 2013 . . . . . . $2,065,000

Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)

Dated Oct 1, 2013.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2014.

2024-2028 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $130,000 2.00% 0.30%
2/15/15 $115,000 2.00% 0.40%
2/15/16 $120,000 2.00% 0.75%
2/15/17 $120,000 2.00% 1.20%
2/15/18 $125,000 2.00% 1.45%
2/15/19 $125,000 2.50% 1.70%
2/15/20 $130,000 3.00% 1.90%
2/15/21 $135,000 3.00% 2.20%
2/15/22 $140,000 3.00% 2.25%
2/15/24 $285,000 3.00% 2.55%
2/15/26 $305,000 3.50% 2.95%
2/15/28 $335,000 4.00% 3.30%

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

F.A.: FirstSouthwest, Dallas, TX.

San Antonio (City)

Oct 9, 2013 . . . . . . $79,350,000

Water System Junior Lien Revenue and Refunding Bonds, Series 2013E (No Reserve Fund) (book entry)

Dated Oct 1, 2013. Interest accrues Nov 6, 2013.

Due May 15, 2014 to 2030.

First coupon May 15, 2014.

2024-2030 Callable May 15, 2023 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Frost Bank, Mitsubishi UFJ Securities (USA), Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $3,180,000 2.00% 0.18%
5/15/15 $3,370,000 4.00% 0.33%
5/15/16 $3,505,000 4.00% 0.62%
5/15/17 $3,670,000 5.00% 0.97%
5/15/18 $3,840,000 4.00% 1.42%
5/15/19 $4,015,000 5.00% 1.76%
5/15/20 $4,200,000 4.00% 2.08%
5/15/21 $4,395,000 5.00% 2.36%
5/15/22 $4,620,000 5.00% 2.60%
5/15/23 $4,855,000 5.00% 2.80%
5/15/24 $5,105,000 5.00% 3.03%
5/15/25 $5,365,000 5.00% 3.21%
5/15/26 $5,640,000 5.00% 3.40%
5/15/27 $5,930,000 5.00% 3.59%
5/15/28 $6,235,000 5.00% 3.72%
5/15/29 $6,555,000 5.00% 3.84%
5/15/30 $4,870,000 4.00% 4.12%

L.O.: Fulbright & Jaworski, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

San Antonio (City)

Oct 10, 2013 . . . . . . $100,000,000

Water System Variable Rate Junior Lien Revenue and Refunding Bonds, Series 2013F (Mandatory Put Date: 11/01/2016) (book entry)

Dated Oct 1, 2013. Interest accrues Nov 6, 2013.

Due May 1, 2030 to 2043.

First coupon Dec 2, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/43 $100,000,000 n/a n/a

L.O.: Fulbright & Jaworski, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

VIRGINIA

Purcellville (Town)

Oct 10, 2013 . . . . . . $33,690,000

General Obligation Refunding Bonds Series 2013A (book entry) $27,155,000.

Dated Oct 16, 2013.

Due Feb 1, 2015 to 2034.

First coupon Feb 1, 2014.

2024-2034 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $560,000 3.00% 0.30%
2/1/16 $160,000 2.00% 0.45%
2/1/16 $310,000 3.00% 0.45%
2/1/17 $100,000 2.00% 0.80%
2/1/17 $375,000 3.00% 0.80%
2/1/18 $250,000 2.00% 1.20%
2/1/18 $245,000 3.00% 1.20%
2/1/19 $100,000 2.00% 1.53%
2/1/19 $400,000 4.00% 1.53%
2/1/20 $100,000 3.00% 1.86%
2/1/20 $470,000 4.00% 1.86%
2/1/21 $1,175,000 5.00% 2.14%
2/1/22 $1,815,000 5.00% 2.39%
2/1/23 $1,900,000 5.00% 2.63%
2/1/24 $1,985,000 5.00% 2.82%
2/1/25 $100,000 3.00% 2.97%
2/1/25 $1,930,000 5.00% 2.97%
2/1/26 $2,140,000 5.00% 3.11%
2/1/27 $2,250,000 5.00% 3.26%
2/1/28 $1,975,000 5.00% 3.38%
2/1/29 $2,050,000 5.00% 3.52%
2/1/30 $1,370,000 5.00% 3.64%
2/1/31 $1,675,000 5.00% 3.72%
2/1/32 $1,755,000 4.00% 4.10%
2/1/33 $1,665,000 4.125% 4.16%
2/1/34 $300,000 4.125% 4.23%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Port of Brownsville

Oct 9, 2013 . . . . . . $1,000,000

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

Dated Oct 22, 2013.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 1.50% 0.50%
12/1/15 $110,000 1.50% 0.60%
12/1/16 $110,000 1.50% 0.90%
12/1/17 $110,000 1.50% 1.24%
12/1/23 $570,000 3.00% 2.35%

L.O.: Foster Pepper PLLC, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

California School Finance Authority

Oct 9, 2013 . . . . . . $10,225,000

School Facility Revenue Bonds, Series 2013B (ICEF - View Park High School) (book entry) (Taxable) $345,000.

Dated Oct 16, 2013.

Due Oct 1, 2014 to 2018.

First coupon Apr 1, 2014.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $345,000 7.75% 7.75%

L.O.: Fox Rothschild LLP, Philadelphia, PA.

COLORADO

University of Colorado Regents

Oct 9, 2013 . . . . . . $153,705,000

University Enterprise Revenue Bonds, Series 2013B (book entry) (Taxable) $11,245,000.

Dated Oct 29, 2013.

Due Jun 1, 2016 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $230,000 1.088% 1.088%
6/1/17 $235,000 1.763% 1.763%
6/1/18 $240,000 2.163% 2.163%
6/1/19 $245,000 2.639% 2.639%
6/1/20 $250,000 3.039% 3.039%
6/1/21 $260,000 3.40% 3.40%
6/1/22 $265,000 3.65% 3.65%
6/1/23 $275,000 3.80% 3.80%
6/1/24 $285,000 4.00% 4.00%
6/1/25 $300,000 4.15% 4.15%
6/1/26 $310,000 4.13% 4.13%
6/1/27 $325,000 4.50% 4.50%
6/1/28 $340,000 4.65% 4.65%
6/1/33 $1,955,000 5.027% 5.027%
6/1/43 $5,730,000 5.177% 5.177%

L.O.: Hogan Lovells US LLP, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO; and North Slope Capital Advisors, Denver, CO.

KANSAS

Douglas (City)

Oct 9, 2013 . . . . . . $112,000

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

Dated Oct 30, 2013.

Due Aug 1, 2019 to 2024.

First coupon Feb 1, 2015.

2020-2024 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/19 $47,000 3.25% 3.25%
8/1/24 $65,000 4.25% 4.25%

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

VIRGINIA

Purcellville (Town)

Oct 10, 2013 . . . . . . $33,690,000

General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $6,535,000.

Dated Oct 16, 2013.

Due Feb 1, 2034.

First coupon Feb 1, 2014.

2034-2034 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/34 $6,535,000 4.60% 4.60%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

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.