Results of Negotiated Sales

ALABAMA

Evergreen (City)

Nov 15, 2013 . . . . . . $2,570,000

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

Dated Dec 1, 2013.

Due Aug 15, 2014 to 2033.

First coupon Feb 15, 2014.

2019-2033 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $180,000 2.00% 0.70% BAM
8/15/15 $185,000 2.00% 1.00% BAM
8/15/16 $190,000 2.00% 1.15% BAM
8/15/18 $385,000 1.60% 1.75% BAM
8/15/20 $400,000 2.35% 2.50% BAM
8/15/22 $255,000 2.85% 3.00% BAM
8/15/26 $310,000 3.50% 3.65% BAM
8/15/30 $355,000 4.10% 4.20% BAM
8/15/33 $310,000 4.35% 4.45% BAM

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

Russellville (City)

Nov 14, 2013 . . . . . . $9,995,000

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

Dated Dec 1, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2019-2033 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $500,000 2.00% 0.60%
12/1/15 $715,000 2.00% 0.85%
12/1/16 $720,000 2.00% 1.01%
12/1/17 $740,000 2.00% 1.30%
12/1/18 $695,000 2.00% 1.67%
12/1/19 $670,000 2.00% 2.03%
12/1/20 $700,000 2.25% 2.41%
12/1/21 $710,000 2.50% 2.73%
12/1/22 $730,000 2.75% 2.93%
12/1/23 $755,000 3.00% 3.12%
12/1/24 $775,000 3.125% 3.28%
12/1/25 $800,000 3.25% 3.43%
12/1/26 $825,000 3.375% 3.58%
12/1/28 $170,000 3.75% 3.87%
12/1/31 $285,000 4.125% 4.24%
12/1/33 $205,000 4.25% 4.42%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARKANSAS

Vilonia (City)

Nov 14, 2013 . . . . . . $1,740,000

Sales and Use Tax Bonds, Series 2013 (bank qualified) (book entry)

Dated Dec 1, 2013. Interest accrues Dec 1, 2013.

Due Dec 1, 2014 to 2029.

First coupon Jun 1, 2014.

2019-2029 Callable Dec 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $55,000 1.00% 0.80%
12/1/15 $100,000 1.50% 1.10%
12/1/16 $100,000 2.00% 1.30%
12/1/17 $100,000 2.00% 1.55%
12/1/18 $100,000 2.00% 1.90%
12/1/19 $100,000 2.20% 2.20%
12/1/20 $100,000 2.60% 2.60%
12/1/21 $105,000 2.90% 2.90%
12/1/22 $105,000 3.15% 3.15%
12/1/23 $110,000 3.30% 3.30%
12/1/29 $765,000 3.85% 3.85%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Brea Redevelopment Agency Successor Agency

Nov 14, 2013 . . . . . . $96,620,000

Redevelopment Project AB 2013 Tax Alloction Refunding Bonds (book entry)

Dated Dec 12, 2013.

Due Aug 1, 2014 to 2026.

First coupon Aug 1, 2014.

2024-2026 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $8,170,000 4.00% 0.28%
8/1/15 $6,650,000 4.00% 0.52%
8/1/16 $6,920,000 4.00% 0.74%
8/1/17 $7,130,000 5.00% 1.07%
8/1/18 $7,245,000 5.00% 1.50%
8/1/19 $7,610,000 5.00% 1.94%
8/1/20 $7,990,000 5.00% 2.37%
8/1/21 $8,395,000 5.00% 2.78%
8/1/22 $8,595,000 5.00% 3.03%
8/1/23 $7,150,000 5.00% 3.27%
8/1/24 $1,500,000 3.50% 3.70%
8/1/24 $5,110,000 5.00% 3.53%
8/1/25 $2,500,000 3.75% 3.90%
8/1/25 $4,420,000 5.00% 3.68%
8/1/26 $2,750,000 4.00% 4.12%
8/1/26 $4,485,000 5.00% 3.88%

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

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

California State Public Works Board

Nov 14, 2013 . . . . . . $631,535,000

Lease Revenue Bonds, 2013 Series I (Various Capital Projects) (book entry)

Dated Nov 20, 2013.

Due Nov 1, 2016 to 2038.

First coupon May 1, 2014.

2024-2038 Callable Nov 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Blaylock Robert Van, LLC, Brandis Tallman, LLC, Comerica Securities, Edward Jones, Estrada Hinojosa & Company, Inc., Great Pacific Securities, Bank of America Merrill Lynch, Mitsubishi UFJ Securities (USA), Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Westhoff, Cone & Holmstedt, Wulff Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $1,205,000 4.00% 0.76%
11/1/17 $4,025,000 4.00% 1.03%
11/1/17 $12,325,000 5.00% 1.03%
11/1/18 $1,995,000 3.00% 1.53%
11/1/18 $5,000,000 4.00% 1.53%
11/1/18 $10,125,000 5.00% 1.53%
11/1/19 $5,010,000 4.00% 2.03%
11/1/19 $12,915,000 5.00% 2.03%
11/1/20 $1,830,000 3.00% 2.52%
11/1/20 $1,775,000 4.00% 2.52%
11/1/20 $15,185,000 5.00% 2.52%
11/1/21 $9,000,000 4.00% 2.90%
11/1/21 $10,680,000 5.00% 2.90%
11/1/22 $5,320,000 3.125% 3.23%
11/1/22 $2,260,000 4.00% 3.23%
11/1/22 $13,005,000 5.00% 3.23%
11/1/23 $2,940,000 4.00% 3.44%
11/1/23 $18,620,000 5.00% 3.44%
11/1/24 $1,070,000 4.00% 3.66%
11/1/24 $21,580,000 5.00% 3.66%
11/1/25 $320,000 4.00% 3.93%
11/1/25 $23,480,000 5.00% 3.88%
11/1/26 $8,105,000 4.00% 4.13%
11/1/26 $16,870,000 5.00% 4.08%
11/1/27 $26,250,000 5.25% 4.23%
11/1/28 $27,665,000 5.25% 4.37%
11/1/29 $3,720,000 4.50% 4.59%
11/1/29 $25,390,000 5.00% 4.54%
11/1/30 $30,670,000 5.50% 4.46%
11/1/31 $32,410,000 5.50% 4.54%
11/1/32 $3,820,000 4.75% 4.87%
11/1/32 $30,365,000 5.25% 4.77%
11/1/33 $36,065,000 5.50% 4.68%
11/1/38 $210,540,000 5.00% 5.09%

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

F.A.: KNN Public Finance, Oakland, CA.

California Statewide Communities Development Authority

Nov 15, 2013 . . . . . . $11,320,000

Variable Rate Demand Multifamily Housing Revenue Bonds (Vineyard Creek Apartments), 2013 Series BB-T (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $7,000,000.

Dated Nov 15, 2013.

Due Dec 1, 2036.

First coupon Dec 2, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/36 $7,000,000 n/a n/a

Variable Rate Demand Multifamily Housing Revenue Bonds 2013 Series CC-T and (Oakmont of Alameda Project) (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) $4,320,000.

Dated Nov 15, 2013.

Due Dec 1, 2036.

First coupon Dec 2, 2013.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/36 $4,320,000 n/a n/a

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

Grass Valley Redevelopment Agency Successor Agency

Nov 15, 2013 . . . . . . $6,005,000

2013 Subordinate Refunding Tax Allocation Bonds (book entry)

Dated Dec 5, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2023-2038 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $150,000 2.00% 0.53%
12/1/15 $160,000 3.00% 0.84%
12/1/16 $175,000 3.00% 1.11%
12/1/17 $180,000 3.00% 1.44%
12/1/18 $190,000 3.00% 1.87%
12/1/19 $190,000 3.00% 2.28%
12/1/20 $200,000 3.00% 2.71%
12/1/21 $205,000 3.00% 3.08%
12/1/22 $210,000 3.125% 3.33%
12/1/23 $215,000 3.375% 3.62%
12/1/24 $225,000 3.75% 3.93%
12/1/25 $230,000 4.00% 4.13%
12/1/26 $130,000 4.125% 4.33%
12/1/27 $135,000 4.25% 4.48%
12/1/28 $140,000 4.375% 4.62%
12/1/33 $825,000 5.00% 5.09%
12/1/38 $2,445,000 5.125% 5.25%

L.O.: Quint & Thimmig, Larkspur, CA.

Newhall School District

Nov 14, 2013 . . . . . . $35,996,496

2013 General Obligation Bond Anticipation Capital Appreciation Notes of School Facilities Improvement District No. 2011-1 (Maturity Value) (book entry)

Dated Dec 5, 2013.

Due Aug 1, 2018.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/18 $39,930,000 0.00% 2.05%

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

FLORIDA

Duval County School Board

Nov 15, 2013 . . . . . . $16,085,000

Certificates of Participation (School Board of Duval County, Florida Master Lease Program), Series 2013A (book entry)

Dated Dec 11, 2013.

Due Jul 1, 2014 to 2038.

First coupon Jul 1, 2014.

2024-2038 Callable Jul 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $230,000 3.00% 0.35%
7/1/15 $420,000 3.00% 0.55%
7/1/16 $430,000 3.00% 0.84%
7/1/17 $445,000 4.00% 1.20%
7/1/18 $465,000 3.00% 1.66%
7/1/19 $475,000 4.00% 2.09%
7/1/20 $495,000 4.00% 2.59%
7/1/21 $515,000 3.00% 2.96%
7/1/22 $530,000 3.00% 3.23%
7/1/23 $545,000 3.25% 3.47%
7/1/24 $565,000 3.50% 3.70%
7/1/25 $585,000 4.00% 3.89%
7/1/26 $610,000 4.00% 4.03%
7/1/27 $635,000 4.00% 4.17%
7/1/28 $660,000 4.25% 4.37%
7/1/29 $685,000 4.375% 4.47%
7/1/30 $715,000 4.50% 4.58%
7/1/31 $750,000 4.50% 4.64%
7/1/32 $780,000 4.625% 4.76%
7/1/33 $820,000 4.75% 4.82%
7/1/38 $4,730,000 5.00% 5.00%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Lawrence & Parker, P.A., Jacksonville, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

East Park Community Development District

Nov 15, 2013 . . . . . . $4,515,000

Special Assessment Revenue Refunding Bonds, Series 2013A-1 (bank qualified) (book entry) $3,060,000.

Dated Nov 22, 2013.

Due May 1, 2014 to 2033.

First coupon May 1, 2014.

2025-2033 Callable May 1, 2024 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $100,000 1.35% 1.38%
5/1/15 $110,000 1.80% 1.84%
5/1/16 $110,000 2.10% 2.11%
5/1/17 $115,000 2.50% 2.50%
5/1/18 $115,000 3.00% 3.00%
5/1/19 $120,000 3.35% 3.36%
5/1/20 $125,000 3.70% 3.73%
5/1/21 $130,000 4.05% 4.05%
5/1/22 $135,000 4.25% 4.29%
5/1/23 $140,000 4.375% 4.48%
5/1/24 $145,000 4.50% 4.59%
5/1/25 $155,000 4.625% 4.70%
5/1/26 $160,000 4.70% 4.80%
5/1/27 $170,000 4.85% 4.95%
5/1/28 $180,000 5.10% 5.12%
5/1/30 $385,000 5.40% 5.40%
5/1/33 $665,000 5.60% 5.60%

Special Assessment Revenue Refunding Bonds, Series 2013A-2 (bank qualified) (book entry) $1,455,000.

Dated Nov 22, 2013.

Due May 1, 2033.

First coupon May 1, 2014.

2033-2033 Callable May 1, 2024 at par.

Due Amount Cpn Reoffered Ins
5/1/33 $1,455,000 6.50% 6.50%

L.O.: Akerman, Senterfitt, Orlando, FL.

ILLINOIS

Chillicothe Park District

Nov 9, 2013 . . . . . . $200,000

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

Dated Dec 1, 2013.

Due Dec 1, 2014.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $200,000 0.65% 1.15%

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

DuQuoin Community Unit School District No. 300

Nov 15, 2013 . . . . . . $2,520,000

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

Dated Dec 4, 2013.

Due Jan 1, 2015 to 2017.

First coupon Jul 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/15 $805,000 2.50% 0.90%
1/1/16 $855,000 2.50% 1.10%
1/1/17 $860,000 2.375% 1.40%

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

Hazel Crest Park District

Nov 14, 2013 . . . . . . $575,000

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

Dated Dec 2, 2013.

Due Dec 1, 2014.

First coupon Dec 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $575,000 1.40% 1.40%

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

Niles Park District

Nov 14, 2013 . . . . . . $990,000

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

Dated Nov 21, 2013.

Due Dec 15, 2014.

First coupon Dec 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/14 $990,000 2.00% 0.65%

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

Oakbrook Terrace Park District

Nov 14, 2013 . . . . . . $1,164,000

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

Dated Nov 15, 2013.

Due Jan 1, 2015 to 2017.

First coupon Jul 1, 2014.

Non-callable.

Privately placed by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $372,000 1.70% 1.70%
1/1/16 $389,000 1.70% 1.70%
1/1/17 $403,000 1.70% 1.70%

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

Plainfield Village

Nov 14, 2013 . . . . . . $7,370,000

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

Dated Dec 5, 2013.

Due Dec 15, 2014 to 2019.

First coupon Jun 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/14 $355,000 2.00% 0.50%
12/15/15 $370,000 2.00% 0.65%
12/15/16 $1,500,000 2.00% 0.85%
12/15/17 $1,655,000 3.00% 1.15%
12/15/18 $1,710,000 4.00% 1.55%
12/15/19 $1,780,000 3.00% 1.90%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

Roanoke-Benson Community Unit School District No. 60

Nov 14, 2013 . . . . . . $2,890,000

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

Dated Dec 5, 2013.

Due Dec 1, 2014 to 2033.

First coupon Dec 1, 2014.

2021-2033 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $10,000 2.00% 0.73%
12/1/15 $70,000 2.00% 0.89%
12/1/16 $80,000 2.00% 1.11%
12/1/17 $85,000 2.00% 1.49%
12/1/18 $80,000 2.00% 1.90%
12/1/19 $95,000 3.00% 2.26%
12/1/20 $110,000 3.00% 2.63%
12/1/22 $215,000 4.00% 3.10%
12/1/24 $240,000 4.00% 3.44%
12/1/26 $270,000 4.00% 3.75%
12/1/28 $290,000 4.00% 4.00%
12/1/30 $340,000 4.40% 4.40%
12/1/32 $375,000 4.58% 4.58%
12/1/33 $630,000 4.69% 4.69%

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

INDIANA

Evansville Local Public Improvement Bond Bank

Nov 15, 2013 . . . . . . $29,255,000

Bonds, Series 2013A (Sewage Works Project) (book entry)

Dated Nov 26, 2013. Interest accrues Nov 26, 2013.

Due Jul 1, 2016 to 2036.

First coupon Jan 1, 2014.

2024-2036 Callable Jan 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $365,000 3.00% 0.54%
7/1/17 $180,000 4.00% 0.91%
7/1/18 $180,000 4.00% 1.34%
7/1/19 $620,000 5.00% 1.85%
7/1/20 $660,000 5.00% 2.30%
7/1/21 $850,000 5.00% 2.67%
7/1/22 $935,000 5.00% 2.92%
7/1/23 $960,000 5.00% 3.13%
7/1/24 $1,060,000 4.00% 3.33%
7/1/25 $1,115,000 5.00% 3.49%
7/1/26 $1,275,000 5.00% 3.65%
7/1/27 $1,400,000 5.00% 3.83%
7/1/28 $1,630,000 5.00% 3.97%
7/1/29 $1,800,000 5.00% 4.09%
7/1/30 $2,040,000 5.00% 4.20%
7/1/31 $2,160,000 5.00% 4.29%
7/1/32 $2,265,000 5.00% 4.38%
7/1/36 $9,760,000 5.00% 4.56%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Evansville Local Public Improvement Bond Bank

Nov 15, 2013 . . . . . . $15,500,000

Bonds, Series 2013B (Waterworks District Project) (book entry)

Dated Nov 26, 2013. Interest accrues Nov 26, 2013.

Due Jan 1, 2016 to 2036.

First coupon Jan 1, 2014.

2025-2036 Callable Jan 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $25,000 2.00% 0.56%
1/1/17 $225,000 4.00% 0.87%
1/1/18 $255,000 4.00% 1.30%
1/1/19 $260,000 5.00% 1.79%
1/1/20 $350,000 5.00% 2.25%
1/1/21 $375,000 2.50% 2.64%
1/1/22 $465,000 5.00% 2.94%
1/1/23 $535,000 3.00% 3.15%
1/1/24 $555,000 3.25% 3.39%
1/1/25 $625,000 3.50% 3.62%
1/1/26 $695,000 3.625% 3.82%
1/1/27 $720,000 4.00% 4.03%
1/1/28 $820,000 4.00% 4.15%
1/1/29 $915,000 4.125% 4.29%
1/1/30 $1,000,000 4.25% 4.40%
1/1/31 $1,050,000 4.25% 4.46%
1/1/32 $1,210,000 4.375% 4.58%
1/1/33 $1,265,000 4.50% 4.64%
1/1/36 $4,155,000 4.625% 4.78%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

MARYLAND

Baltimore Mayor and City Council

Nov 15, 2013 . . . . . . $568,855,000

Project Revenue Bonds (Water Projects), Series 2013A (book entry) $130,110,000.

Dated Dec 3, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2014.

2025-2043 Callable Jan 1, 2024 at par.

Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,185,000 3.00% 0.27%
7/1/15 $2,090,000 4.00% 0.39%
7/1/16 $2,170,000 5.00% 0.59%
7/1/17 $2,280,000 5.00% 0.87%
7/1/18 $2,395,000 5.00% 1.30%
7/1/19 $2,515,000 5.00% 1.66%
7/1/20 $2,640,000 5.00% 2.11%
7/1/21 $2,770,000 5.00% 2.42%
7/1/22 $2,910,000 5.00% 2.66%
7/1/23 $3,055,000 5.00% 2.88%
7/1/24 $3,210,000 5.00% 3.10%
7/1/25 $3,370,000 5.00% 3.29%
7/1/26 $3,535,000 5.00% 3.48%
7/1/27 $3,715,000 5.00% 3.61%
7/1/28 $3,900,000 5.00% 3.75%
7/1/29 $4,095,000 5.00% 3.87%
7/1/30 $4,300,000 5.00% 4.00%
7/1/31 $4,515,000 5.00% 4.09%
7/1/32 $4,740,000 5.00% 4.18%
7/1/33 $4,980,000 5.00% 4.24%
7/1/38 $28,880,000 5.00% 4.45%
7/1/43 $36,860,000 5.00% 4.54%

Refunding Revenue Bonds (Water Projects), Series 2013B (book entry) $155,990,000.

Dated Dec 3, 2013.

Due Jul 1, 2014 to 2042.

First coupon Jul 1, 2014.

2024-2042 Callable Jan 1, 2024 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $85,000 3.00% 0.27%
7/1/15 $1,195,000 2.00% 0.39%
7/1/16 $1,130,000 5.00% 0.59%
7/1/16 $125,000 3.00% 0.59%
7/1/17 $2,985,000 4.00% 0.87%
7/1/18 $945,000 5.00% 1.30%
7/1/18 $2,085,000 3.00% 1.30%
7/1/19 $2,545,000 5.00% 1.66%
7/1/19 $615,000 4.00% 1.66%
7/1/20 $2,990,000 5.00% 2.11%
7/1/20 $345,000 4.00% 2.11%
7/1/21 $2,420,000 5.00% 2.42%
7/1/21 $1,100,000 4.00% 2.42%
7/1/22 $3,690,000 5.00% 2.66%
7/1/23 $3,360,000 5.00% 2.88%
7/1/23 $520,000 4.00% 2.88%
7/1/24 $3,900,000 5.00% 3.10%
7/1/24 $165,000 3.00% 3.10%
7/1/25 $4,265,000 5.00% 3.29%
7/1/26 $8,575,000 5.00% 3.48%
7/1/27 $8,985,000 5.00% 3.61%
7/1/28 $9,515,000 5.00% 3.75%
7/1/29 $4,230,000 5.00% 3.87%
7/1/29 $1,085,000 4.00% 3.98%
7/1/30 $5,530,000 5.00% 4.00%
7/1/31 $5,865,000 5.00% 4.09%
7/1/32 $6,205,000 5.00% 4.18%
7/1/33 $6,690,000 5.00% 4.24%
7/1/33 $125,000 4.25% 4.30%
7/1/38 $26,705,000 5.00% 4.45%
7/1/38 $1,115,000 4.50% 4.48%
7/1/42 $36,900,000 5.00% 4.53%

Subordinate Refunding Revenue Bonds, (Water Project), Series 2013C (book entry) $31,740,000.

Dated Dec 3, 2013.

Due Jul 1, 2014 to 2032.

First coupon Jul 1, 2014.

2024-2032 Callable Jan 1, 2024 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $10,000 3.00% 0.35%
7/1/15 $1,105,000 4.00% 0.44%
7/1/16 $1,205,000 5.00% 0.67%
7/1/17 $1,210,000 5.00% 0.97%
7/1/18 $1,320,000 5.00% 1.37%
7/1/19 $1,335,000 5.00% 1.75%
7/1/20 $1,445,000 5.00% 2.18%
7/1/21 $1,555,000 5.00% 2.51%
7/1/22 $1,570,000 5.00% 2.76%
7/1/23 $1,685,000 5.00% 2.98%
7/1/24 $100,000 4.00% 3.20%
7/1/24 $1,700,000 5.00% 3.20%
7/1/25 $100,000 4.00% 3.45%
7/1/25 $1,715,000 5.00% 3.39%
7/1/26 $100,000 4.00% 3.68%
7/1/26 $1,830,000 5.00% 3.58%
7/1/27 $30,000 3.75% 3.80%
7/1/27 $2,015,000 5.00% 3.71%
7/1/28 $2,165,000 5.00% 3.85%
7/1/29 $1,000,000 4.00% 4.05%
7/1/29 $1,285,000 5.00% 3.97%
7/1/30 $200,000 4.00% 4.16%
7/1/30 $2,100,000 5.00% 4.10%
7/1/31 $450,000 4.125% 4.25%
7/1/31 $1,970,000 5.00% 4.19%
7/1/32 $450,000 4.25% 4.32%
7/1/32 $2,090,000 5.00% 4.28%

Project Revenue Bonds (Wastewater Projects), Series 2013C (book entry) $123,750,000.

Dated Dec 3, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2014.

2024-2043 Callable Jan 1, 2024 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $1,160,000 3.00% 0.27%
7/1/15 $2,040,000 4.00% 0.39%
7/1/16 $2,125,000 4.00% 0.59%
7/1/17 $2,205,000 4.00% 0.87%
7/1/18 $2,295,000 4.00% 1.30%
7/1/19 $2,385,000 5.00% 1.66%
7/1/20 $2,505,000 5.00% 2.11%
7/1/21 $2,630,000 5.00% 2.42%
7/1/22 $2,765,000 5.00% 2.66%
7/1/23 $2,900,000 5.00% 2.88%
7/1/24 $3,045,000 5.00% 3.10%
7/1/25 $3,200,000 5.00% 3.29%
7/1/26 $3,360,000 5.00% 3.48%
7/1/27 $3,525,000 5.00% 3.61%
7/1/28 $3,705,000 5.00% 3.75%
7/1/29 $3,890,000 5.00% 3.87%
7/1/30 $4,085,000 5.00% 4.00%
7/1/31 $4,285,000 5.00% 4.09%
7/1/32 $4,500,000 5.00% 4.18%
7/1/33 $4,725,000 5.00% 4.24%
7/1/38 $27,420,000 5.00% 4.45%
7/1/43 $35,000,000 5.00% 4.54%

Refunding Revenue Bonds (Wastewater Projects), Series 2013D (book entry) $100,860,000.

Dated Dec 3, 2013.

Due Jul 1, 2014 to 2042.

First coupon Jul 1, 2014.

2024-2042 Callable Jan 1, 2024 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $45,000 3.00% 0.27%
7/1/15 $1,110,000 4.00% 0.39%
7/1/16 $2,100,000 4.00% 0.59%
7/1/17 $3,065,000 5.00% 0.87%
7/1/18 $4,780,000 5.00% 1.30%
7/1/19 $3,450,000 5.00% 1.66%
7/1/20 $5,405,000 5.00% 2.11%
7/1/21 $2,825,000 5.00% 2.42%
7/1/22 $2,980,000 5.00% 2.66%
7/1/23 $6,420,000 5.00% 2.88%
7/1/24 $5,490,000 5.00% 3.10%
7/1/25 $5,660,000 5.00% 3.29%
7/1/26 $3,850,000 5.00% 3.48%
7/1/27 $4,275,000 5.00% 3.61%
7/1/28 $2,760,000 5.00% 3.75%
7/1/29 $2,840,000 5.00% 3.87%
7/1/30 $3,030,000 5.00% 4.00%
7/1/31 $3,130,000 5.00% 4.09%
7/1/32 $3,325,000 5.00% 4.18%
7/1/33 $3,640,000 5.00% 4.24%
7/1/38 $14,835,000 5.00% 4.45%
7/1/42 $15,845,000 5.00% 4.53%

Subordinate Refunding Revenue Bonds (Wastewater Projects), Series 2013E (book entry) $26,405,000.

Dated Dec 3, 2013.

Due Jul 1, 2014 to 2026.

First coupon Jul 1, 2014.

2024-2026 Callable Jan 1, 2024 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $20,000 3.00% 0.35%
7/1/15 $1,485,000 4.00% 0.44%
7/1/16 $1,580,000 5.00% 0.67%
7/1/17 $1,690,000 5.00% 0.97%
7/1/18 $1,700,000 5.00% 1.37%
7/1/19 $1,810,000 5.00% 1.75%
7/1/20 $2,225,000 5.00% 2.18%
7/1/21 $2,340,000 5.00% 2.51%
7/1/22 $2,455,000 5.00% 2.76%
7/1/23 $2,570,000 5.00% 2.98%
7/1/24 $2,690,000 5.00% 3.20%
7/1/25 $2,810,000 5.00% 3.39%
7/1/26 $3,030,000 5.00% 3.58%

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

MICHIGAN

Holland Economic Development Corporation

Nov 14, 2013 . . . . . . $4,100,000

Limited Obligation Revenue Bonds, Series 2013A (Kandu Incorporated Project) (book entry) $3,900,000.

Dated Nov 21, 2013.

Due Oct 1, 2024 to 2044.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by Lake Forest Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/24 $465,000 6.00% 6.385%
10/1/29 $465,000 6.125% 6.428%
10/1/34 $630,000 6.25% 6.514%
10/1/39 $850,000 6.375% 6.618%
10/1/44 $1,490,000 7.00% 7.244%

L.O.: Clark Hill P.L.C., Birmingham, MI.

MINNESOTA

Madelia Independent School District No. 837

Nov 14, 2013 . . . . . . $3,045,000

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

Dated Dec 1, 2013. Interest accrues Dec 1, 2013.

Due Mar 1, 2015 to 2021.

First coupon Sep 1, 2014.

2020-2021 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $420,000 2.00% 0.40% MSCEP
3/1/16 $415,000 2.00% 0.60% MSCEP
3/1/17 $425,000 2.00% 0.85% MSCEP
3/1/18 $435,000 2.00% 1.20% MSCEP
3/1/19 $440,000 2.00% 1.55% MSCEP
3/1/20 $450,000 2.00% 1.90% MSCEP
3/1/21 $460,000 2.15% 2.15% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

NEBRASKA

Cedar Bluffs Public School District No 107

Nov 15, 2013 . . . . . . $450,000

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

Dated Dec 13, 2013.

Due Dec 15, 2014 to 2023.

First coupon Jun 15, 2014.

2019-2023 Callable Dec 13, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $40,000 0.40% 0.40%
12/15/15 $40,000 0.60% 0.60%
12/15/16 $45,000 0.90% 0.90%
12/15/17 $45,000 1.20% 1.20%
12/15/18 $45,000 1.65% 1.65%
12/15/19 $45,000 2.00% 2.00%
12/15/20 $45,000 2.40% 2.40%
12/15/21 $45,000 2.75% 2.75%
12/15/22 $50,000 2.95% 2.95%
12/15/23 $50,000 3.15% 3.15%

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

Sarpy County Sanitary and Improvement District No. 165

Nov 14, 2013 . . . . . . $250,000

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

Dated Dec 15, 2013.

Due Dec 15, 2015 to 2023.

First coupon Jun 15, 2014.

2016-2023 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/23 $250,000 2.75% 2.75%

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

NEW JERSEY

Hudson County Improvement Authority

Nov 14, 2013 . . . . . . $49,783,000

County Guaranteed Pooled Notes, Series 2013 S-1 (Local Unit Loan Program) (book entry) $34,533,000.

Dated Dec 10, 2013. Interest accrues Dec 10, 2013.

Due Dec 10, 2014.

First coupon Dec 10, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/10/14 $34,533,000 1.00% 0.40%

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

F.A.: NW Financial Group, Hoboken, NJ.

New Jersey Building Authority

Nov 14, 2013 . . . . . . $47,620,000

State Building Revenue Bond Anticipation Notes, 2013 Series (book entry)

Dated Nov 21, 2013.

Due Jun 15, 2016.

First coupon Jun 15, 2014.

2016-2016 Callable Jun 15, 2015 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, PNC Capital Markets, Academy Securities Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Lebenthal & Co., Inc., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/16 $47,620,000 3.00% 0.65%

L.O.: Wolff & Samson PC, West Orange, NJ.

New Jersey Building Authority

Nov 14, 2013 . . . . . . $280,205,000

State Building Revenue Refunding Bonds, 2013 Series A (book entry) $258,580,000.

Dated Nov 22, 2013.

Due Jun 15, 2015 to 2027.

First coupon Jun 15, 2014.

2024-2027 Callable Jun 15, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, PNC Capital Markets, Academy Securities Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Lebenthal & Co., Inc., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/15 $7,500,000 3.00% 0.45%
6/15/15 $27,915,000 5.00% 0.45%
6/15/16 $10,000,000 4.00% 0.73%
6/15/16 $26,685,000 5.00% 0.73%
6/15/17 $8,675,000 3.00% 1.13%
6/15/17 $39,580,000 5.00% 1.13%
6/15/18 $4,020,000 2.50% 1.59%
6/15/18 $43,430,000 5.00% 1.59%
6/15/19 $275,000 3.00% 2.05%
6/15/19 $43,920,000 5.00% 2.05%
6/15/20 $2,485,000 3.00% 2.48%
6/15/20 $13,820,000 5.00% 2.48%
6/15/21 $10,565,000 5.00% 2.84%
6/15/22 $11,065,000 5.00% 3.10%
6/15/23 $4,390,000 5.00% 3.31%
6/15/26 $2,015,000 4.00% 3.78%
6/15/27 $2,240,000 4.00% 4.00%

L.O.: Wolff & Samson PC, West Orange, NJ.

OHIO

Northern Local School District

Nov 14, 2013 . . . . . . $1,945,095

Limited Tax General Obligation Bonds, Series 2013 (Energy Conservation Improvement Bonds) (Ohio School Credit Program) (bank qualified) (book entry) $1,835,000.

Dated Nov 25, 2013.

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2014.

2022-2028 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 1.00% 0.48%
12/1/15 $110,000 1.50% 0.80%
12/1/17 $125,000 2.00% 1.25%
12/1/18 $125,000 2.25% 1.60%
12/1/19 $120,000 2.00% 2.00%
12/1/20 $125,000 2.30% 2.35%
12/1/21 $125,000 2.60% 2.65%
12/1/22 $130,000 2.75% 2.80%
12/1/24 $275,000 3.10% 3.15%
12/1/26 $285,000 4.00% 3.50%
12/1/28 $315,000 4.00% 3.80%

Limited Tax General Obligation Capital Appreciation Bonds, Series 2013 (Energy Conservation Improvement Bonds) (Ohio School Credit Program) (Maturity Value) (bank qualified) (book entry) $110,095.

Dated Nov 25, 2013.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $115,000 0.00% 1.45%

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

PENNSYLVANIA

Lackawanna County Multi-Stadium Authority

Nov 15, 2013 . . . . . . $18,970,000

Weekly Variable Rate Demand Hotel Room Rental Tax Revenue Bonds, Series of 2013 (Letter of Credit Issued By PNC Bank, National Association) (book entry)

Dated Nov 15, 2013.

Due Jul 1, 2014 to 2036.

First coupon Dec 2, 2013.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/36 $18,970,000 n/a n/a

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

F.A.: Financial S&Lutions, Inc., Reading, PA.

Montgomery County Higher Education and Health Authority

Nov 15, 2013 . . . . . . $20,000,000

Arcadia University Revenue Bonds, Series of 2013 (book entry)

Dated Dec 5, 2013.

Due Apr 1, 2014 to 2040.

First coupon Apr 1, 2014.

2024-2028 Callable Oct 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $370,000 2.00% 0.91%
4/1/15 $410,000 3.00% 1.26%
4/1/16 $425,000 3.00% 1.69%
4/1/17 $435,000 4.00% 2.20%
4/1/18 $450,000 4.00% 2.71%
4/1/19 $470,000 4.00% 3.20%
4/1/20 $490,000 4.00% 3.65%
4/1/21 $510,000 4.00% 4.02%
4/1/22 $530,000 4.00% 4.22%
4/1/23 $550,000 4.25% 4.42%
4/1/28 $3,180,000 5.00% 5.22%
4/1/40 $12,180,000 5.75% 5.93%

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

SOUTH CAROLINA

Charleston County

Nov 14, 2013 . . . . . . $86,405,000

Special Source Revenue Bonds, Series 2013 (book entry)

Dated Dec 11, 2013.

Due Dec 1, 2018 to 2038.

First coupon Jun 1, 2014.

2024-2038 Callable Dec 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $3,380,000 5.00% 1.38%
12/1/19 $3,570,000 5.00% 1.82%
12/1/20 $3,330,000 5.00% 2.24%
12/1/21 $3,080,000 5.00% 2.61%
12/1/22 $2,930,000 5.00% 2.91%
12/1/23 $3,030,000 5.00% 3.13%
12/1/24 $3,155,000 5.00% 3.34%
12/1/25 $3,315,000 5.00% 3.49%
12/1/26 $3,480,000 5.00% 3.64%
12/1/27 $3,655,000 5.00% 3.78%
12/1/28 $3,835,000 5.00% 3.92%
12/1/29 $4,030,000 4.00% 4.19%
12/1/30 $4,190,000 4.00% 4.30%
12/1/31 $4,355,000 4.125% 4.39%
12/1/32 $4,535,000 5.00% 4.33%
12/1/33 $4,765,000 5.00% 4.39%
12/1/38 $27,770,000 5.25% 4.50%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

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

TEXAS

Hidalgo County Regional Mobility Authority

Nov 15, 2013 . . . . . . $61,600,000

Senior Lien Vehicle Registration Fee Revenue and Refunding Bonds, Series 2013 (book entry)

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

Due Dec 1, 2014 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Dec 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Frost Bank, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $1,135,000 2.00% 0.40%
12/1/15 $1,085,000 2.00% 0.60%
12/1/16 $1,105,000 3.00% 0.82%
12/1/17 $1,140,000 3.00% 1.17%
12/1/18 $1,175,000 4.00% 1.60%
12/1/19 $1,220,000 3.00% 2.09%
12/1/20 $1,255,000 4.00% 2.52%
12/1/21 $1,305,000 4.00% 2.89%
12/1/22 $1,360,000 5.00% 3.11%
12/1/23 $1,425,000 5.00% 3.37%
12/1/24 $1,500,000 5.00% 3.56%
12/1/25 $1,575,000 5.00% 3.73%
12/1/26 $1,650,000 5.00% 3.88%
12/1/27 $1,735,000 5.00% 4.03%
12/1/28 $1,820,000 5.00% 4.16%
12/1/29 $1,910,000 5.00% 4.28%
12/1/30 $2,005,000 4.25% 4.50%
12/1/31 $2,095,000 5.00% 4.49%
12/1/32 $2,200,000 5.00% 4.58%
12/1/33 $2,305,000 4.50% 4.69%
12/1/38 $13,390,000 5.25% 4.79%
12/1/43 $17,210,000 5.00% 5.04%

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

F.A.: FirstSouthwest, Austin, TX.

Kemp Independent School District

Nov 14, 2013 . . . . . . $2,825,000

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

Dated Nov 15, 2013.

Due Aug 15, 2014 to 2017.

First coupon Feb 15, 2014.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $730,000 2.00% 0.24% PSF
8/15/15 $685,000 2.00% 0.40% PSF
8/15/16 $700,000 2.00% 0.60% PSF
8/15/17 $710,000 4.00% 0.80% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

Spring Independent School District

Nov 14, 2013 . . . . . . $33,005,000

Refunding Bonds, Series 2013A (book entry)

Dated Dec 1, 2013. Interest accrues Dec 1, 2013.

Due Feb 15, 2015 to 2029.

First coupon Feb 15, 2014.

2024-2029 Callable Feb 15, 2023 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $1,595,000 3.00% 0.29% PSF
2/15/16 $1,655,000 4.00% 0.47% PSF
2/15/17 $1,725,000 4.00% 0.70% PSF
2/15/18 $1,790,000 4.00% 1.02% PSF
2/15/19 $1,865,000 4.00% 1.45% PSF
2/15/20 $1,950,000 5.00% 1.86% PSF
2/15/21 $2,050,000 5.00% 2.21% PSF
2/15/22 $2,155,000 5.00% 2.52% PSF
2/15/23 $2,270,000 5.00% 2.74% PSF
2/15/24 $2,380,000 5.00% 2.94% PSF
2/15/25 $2,490,000 4.00% 3.22% PSF
2/15/26 $2,580,000 3.25% 3.46% PSF
2/15/27 $2,695,000 5.00% 3.43% PSF
2/15/28 $2,830,000 5.00% 3.52% PSF
2/15/29 $2,975,000 5.00% 3.64% PSF

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

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

UTAH

Utah State Charter School Finance Authority

Nov 15, 2013 . . . . . . $8,285,000

Charter School Revenue Bonds, Series A (Itineris High School Project) (book entry) $8,200,000.

Dated Nov 20, 2013.

Due Oct 15, 2018 to 2044.

First coupon Apr 15, 2014.

2020-2044 Callable Oct 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/15/18 $310,000 5.50% 5.50%
10/15/24 $790,000 6.00% 6.00%
10/15/34 $2,185,000 6.75% 6.75%
10/15/44 $4,915,000 7.00% 7.00%

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

VIRGINIA

Roanoke Economic Development Authority

Nov 14, 2013 . . . . . . $8,590,000

Residential Care Facility Mortgage Revenue Bonds, Series 2013 (Virginia Lutheran Homes Brandon Oaks Project) (book entry)

Dated Dec 5, 2013.

Due Dec 1, 2044.

First coupon Jun 1, 2014.

2044-2044 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/44 $8,590,000 6.625% 6.75%

L.O.: McGuireWoods LLP, Richmond, VA.

WISCONSIN

Janesville School District

Nov 12, 2013 . . . . . . $6,345,000

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

Dated Dec 18, 2013.

Due Mar 1, 2015 to 2019.

First coupon Sep 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $1,320,000 1.10% 0.46%
3/1/16 $1,290,000 2.00% 0.66%
3/1/17 $1,270,000 2.00% 0.94%
3/1/18 $1,245,000 2.00% 1.24%
3/1/19 $1,220,000 3.00% 1.65%

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

TAXABLE ISSUES

ALABAMA

Russellville (City)

Nov 14, 2013 . . . . . . $190,000

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

Dated Dec 1, 2013.

Due Dec 1, 2014.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $190,000 0.75% 0.75%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

FLORIDA

Palm Bay (City)

Nov 15, 2013 . . . . . . $50,855,000

Special Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated Nov 26, 2013.

Due Oct 1, 2018 to 2040.

First coupon Apr 1, 2014.

2024-2040 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/18 $535,000 2.861% 2.861%
10/1/19 $560,000 3.412% 3.412%
10/1/20 $565,000 3.812% 3.812%
10/1/21 $1,250,000 4.205% 4.205%
10/1/22 $1,285,000 4.405% 4.405%
10/1/23 $1,310,000 4.605% 4.605%
10/1/24 $1,350,000 4.805% 4.805%
10/1/25 $1,385,000 4.955% 4.955%
10/1/26 $1,415,000 5.105% 5.105%
10/1/27 $1,455,000 5.255% 5.255%
10/1/28 $1,495,000 5.405% 4.405%
10/1/33 $12,290,000 6.065% 6.065%
10/1/40 $25,960,000 6.315% 6.315%

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

F.A.: FirstSouthwest, Orlando, FL.

INDIANA

Indiana Housing and Community Development Authority

Nov 15, 2013 . . . . . . $51,839,264

Housing Revenue Bonds (Mortgage-Backed Securities) 2013 Series 2 (book entry) (Taxable)

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

Due Aug 1, 2036.

First coupon Dec 27, 2013.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/36 $51,839,264 4.038% 3.937%

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

MICHIGAN

Holland Economic Development Corporation

Nov 14, 2013 . . . . . . $4,100,000

Limited Obligation Revenue Bonds, Series 2013B (Kandu Incorporated Project) (book entry) (Taxable) $200,000.

Dated Nov 21, 2013.

Due Oct 1, 2018.

First coupon Jan 15, 2014.

Non-callable.

Purchased through negotiation by Lake Forest Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $200,000 7.00% 7.74%

L.O.: Clark Hill P.L.C., Birmingham, MI.

NEW JERSEY

Hudson County Improvement Authority

Nov 14, 2013 . . . . . . $49,783,000

County Guaranteed Pooled Notes, Series 2013 S-2 (Local Unit Loan Program) (book entry) (Taxable) $15,250,000.

Dated Dec 10, 2013. Interest accrues Dec 10, 2013.

Due Dec 10, 2014.

First coupon Dec 10, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/10/14 $15,250,000 1.25% 0.55%

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

F.A.: NW Financial Group, Hoboken, NJ.

New Jersey Building Authority

Nov 14, 2013 . . . . . . $280,205,000

State Building Revenue Refunding Bonds, 2013 Series B (book entry) (Taxable) $21,625,000.

Dated Nov 22, 2013.

Due Jun 15, 2015 to 2018.

First coupon Jun 15, 2014.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, PNC Capital Markets, Academy Securities Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Lebenthal & Co., Inc., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/15 $8,830,000 0.748% 0.748%
6/15/16 $9,115,000 1.233% 1.233%
6/15/17 $1,500,000 2.033% 2.033%
6/15/18 $2,180,000 2.303% 2.303%

L.O.: Wolff & Samson PC, West Orange, NJ.

OHIO

Akron (City)

Nov 14, 2013 . . . . . . $14,910,000

Refunding Certificates of Participation, Series 2013 (Akron Municipal Baseball Stadium Project) (book entry) (Taxable)

Dated Nov 27, 2013.

Due Dec 1, 2014 to 2021.

First coupon Jun 1, 2014.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,755,000 0.58% 0.52%
12/1/15 $1,770,000 1.30% 1.30%
12/1/16 $1,790,000 1.75% 1.75%
12/1/17 $1,820,000 2.20% 2.20%
12/1/18 $1,860,000 2.65% 2.68%
12/1/19 $1,910,000 3.00% 3.15%
12/1/20 $1,970,000 3.25% 3.47%
12/1/21 $2,035,000 3.75% 3.90%

L.O.: Roetzel & Andress, Akron, OH.

F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.

UTAH

Utah State Charter School Finance Authority

Nov 15, 2013 . . . . . . $8,285,000

Charter School Revenue Bonds, Series B (Itineris High School Project) (book entry) (Taxable) $85,000.

Dated Nov 20, 2013.

Due Oct 15, 2015.

First coupon Apr 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/15 $85,000 7.00% 7.00%

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

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Negotiated sales results
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