Results of Negotiated Sales

CALIFORNIA

California State Public Works Board

Oct 2, 2013 . . . . . . $460,420,000

Lease Revenue Bonds (Department of Corrections and Rehabilitation), 2013 Series F (Various Correctional Facilities) (book entry) $135,995,000.

Dated Oct 9, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, US Bancorp Investments, Inc., Fidelity Capital Markets, Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, CastleOak Securities, L.P., Jefferies LLC, Lebenthal & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roberts & Ryan Investments Inc., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $4,500,000 2.00% 0.24%
9/1/15 $4,570,000 1.00% 0.49%
9/1/16 $4,690,000 4.00% 0.80%
9/1/17 $4,850,000 3.00% 1.20%
9/1/18 $5,025,000 4.00% 1.68%
9/1/19 $5,235,000 4.00% 2.05%
9/1/20 $125,000 3.00% 2.41%
9/1/20 $5,345,000 5.00% 2.41%
9/1/21 $300,000 4.00% 2.76%
9/1/21 $5,450,000 5.00% 2.76%
9/1/22 $1,795,000 3.00% 3.04%
9/1/22 $4,230,000 5.00% 3.04%
9/1/23 $1,700,000 4.00% 3.26%
9/1/23 $4,605,000 5.00% 3.26%
9/1/24 $1,575,000 3.50% 3.52%
9/1/24 $5,030,000 5.00% 3.47%
9/1/25 $335,000 3.75% 3.77%
9/1/25 $6,600,000 5.00% 3.67%
9/1/26 $7,285,000 5.00% 3.88%
9/1/27 $980,000 4.00% 4.10%
9/1/27 $6,675,000 5.00% 4.04%
9/1/28 $330,000 4.25% 4.25%
9/1/28 $7,710,000 5.00% 4.17%
9/1/29 $8,460,000 5.25% 4.25%
9/1/31 $2,620,000 4.50% 4.57%
9/1/31 $15,685,000 5.25% 4.44%
9/1/33 $18,665,000 5.25% 4.55%
9/1/33 $1,625,000 4.625% 4.70%

Lease Revenue Bonds (Department of Corrections and Rehabilitation), 2013 Series G (Wasco State Prison: Various Buildings) (book entry) $161,115,000.

Dated Oct 9, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $4,865,000 2.00% 0.24%
9/1/15 $5,040,000 5.00% 0.49%
9/1/16 $5,300,000 5.00% 0.80%
9/1/17 $5,570,000 5.00% 1.20%
9/1/18 $5,855,000 5.00% 1.68%
9/1/19 $6,155,000 5.00% 2.05%
9/1/20 $6,470,000 5.00% 2.41%
9/1/21 $6,805,000 5.00% 2.76%
9/1/22 $7,150,000 5.00% 3.04%
9/1/23 $7,520,000 5.00% 3.26%
9/1/24 $7,905,000 5.00% 3.47%
9/1/25 $8,310,000 5.00% 3.67%
9/1/26 $8,735,000 5.00% 3.88%
9/1/27 $9,185,000 5.00% 4.04%
9/1/28 $9,655,000 5.00% 4.17%
9/1/29 $10,160,000 5.25% 4.25%
9/1/30 $10,710,000 5.25% 4.36%
9/1/32 $23,185,000 5.25% 4.50%
9/1/33 $12,540,000 5.25% 4.55%

Lease Revenue Bonds (Trustees of the California State University), 2013 Series H (Various California State University Projects) (book entry) $163,310,000.

Dated Oct 9, 2013.

Due Sep 1, 2016 to 2038.

First coupon Mar 1, 2014.

2024-2038 Callable Sep 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/16 $2,300,000 5.00% 0.74%
9/1/17 $4,130,000 5.00% 1.08%
9/1/18 $4,345,000 5.00% 1.56%
9/1/19 $4,560,000 5.00% 1.96%
9/1/20 $4,800,000 5.00% 2.31%
9/1/21 $5,045,000 5.00% 2.66%
9/1/22 $5,310,000 5.00% 2.94%
9/1/23 $5,575,000 5.00% 3.15%
9/1/24 $5,860,000 5.00% 3.36%
9/1/25 $6,165,000 5.00% 3.56%
9/1/26 $6,480,000 5.00% 3.76%
9/1/27 $6,805,000 5.00% 3.92%
9/1/28 $2,065,000 4.00% 4.15%
9/1/28 $5,085,000 5.00% 4.05%
9/1/29 $7,505,000 5.00% 4.21%
9/1/30 $1,755,000 4.25% 4.39%
9/1/30 $6,130,000 5.00% 4.34%
9/1/31 $8,275,000 5.00% 4.42%
9/1/32 $8,700,000 5.00% 4.49%
9/1/33 $805,000 4.50% 4.60%
9/1/33 $8,345,000 5.00% 4.55%
9/1/38 $53,270,000 5.00% 4.79%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

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

Lincoln Community Facilities District No. 2006-1

Oct 3, 2013 . . . . . . $4,830,000

(Lakeside) Improvement Area No. 1 (Special Tax Bonds, Series 2013 (book entry)

Dated Oct 16, 2013.

Due Sep 1, 2014 to 2043.

First coupon Mar 1, 2014.

2024-2043 Callable Sep 1, 2018 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/14 $45,000 1.00% 0.85%
9/1/15 $10,000 1.60% 1.60%
9/1/16 $15,000 2.20% 2.20%
9/1/17 $20,000 2.75% 2.75%
9/1/18 $25,000 3.15% 3.15%
9/1/19 $35,000 3.50% 3.50%
9/1/20 $40,000 3.80% 3.80%
9/1/21 $50,000 4.10% 4.10%
9/1/22 $55,000 4.30% 4.30%
9/1/23 $65,000 4.45% 4.45%
9/1/24 $75,000 4.60% 4.60%
9/1/25 $85,000 4.75% 4.75%
9/1/26 $95,000 4.90% 4.90%
9/1/27 $105,000 5.00% 5.00%
9/1/28 $120,000 5.10% 5.10%
9/1/33 $805,000 5.40% 5.40%
9/1/38 $1,275,000 5.60% 5.60%
9/1/43 $1,910,000 5.70% 5.70%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Redwoods Community College District

Oct 2, 2013 . . . . . . $7,320,000

General Obligation Bonds, Election of 2004, Series 2013 (book entry)

Dated Oct 16, 2013.

Due Aug 1, 2015 to 2030.

First coupon Feb 1, 2014.

2024-2030 Callable Aug 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $90,000 2.00% 0.75% BAM
8/1/16 $80,000 3.00% 1.10% BAM
8/1/17 $130,000 3.00% 1.45% BAM
8/1/18 $170,000 2.00% 1.84% BAM
8/1/19 $220,000 4.00% 2.20% BAM
8/1/20 $270,000 4.00% 2.50% BAM
8/1/21 $330,000 4.00% 2.79% BAM
8/1/22 $380,000 4.00% 2.99% BAM
8/1/23 $445,000 3.00% 3.20% BAM
8/1/24 $510,000 5.00% 3.45% BAM
8/1/25 $580,000 5.00% 3.70% BAM
8/1/26 $655,000 5.00% 3.90% BAM
8/1/28 $1,565,000 4.00% 4.20% BAM
8/1/30 $1,895,000 5.25% 4.40% BAM

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

Riverside County

Oct 2, 2013 . . . . . . $119,770,000

Teeter Obligation Notes, 2013 Series D (book entry) $118,135,000.

Dated Oct 16, 2013.

Due Oct 15, 2014.

First coupon Oct 15, 2014.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $118,135,000 2.00% 0.20%

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

F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.

FLORIDA

Mirabella Community Development District

Oct 3, 2013 . . . . . . $1,860,000

Capital Improvement Revenue Bonds, Series 2013 (book entry)

Dated Oct 3, 2013.

Due Nov 1, 2015 to 2044.

First coupon May 1, 2014.

2026-2044 Callable Nov 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
11/1/26 $370,000 6.00% 6.20%
11/1/44 $1,490,000 7.00% 7.10%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

HAWAII

Hawaii Health Systems Corp.

Oct 2, 2013 . . . . . . $12,640,000

Maui Regional System Revenue Bond Anticipation Notes, Series 2013 (book entry)

Dated Oct 17, 2013.

Due Feb 1, 2015.

First coupon Feb 1, 2014.

2015-2015 Callable Aug 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $12,640,000 2.25% 2.25%

L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.

INDIANA

Batesville (City)

Oct 3, 2013 . . . . . . $4,624,000

Sewage Works Refunding Revenue Bonds, Series 2013 (bank qualified)

Dated Oct 3, 2013.

Due Jan 1, 2014 to 2021.

First coupon Jan 1, 2014.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $4,624,000 1.995% 1.995%

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

Indianapolis Local Public Improvement Bond Bank

Oct 3, 2013 . . . . . . $38,355,000

Refunding Bonds, Series 2013D (Stormwater Project) (book entry)

Dated Oct 16, 2013.

Due Jan 1, 2014 to 2026.

First coupon Jan 1, 2014.

2024-2026 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $440,000 2.00% 0.24%
1/1/15 $1,300,000 4.00% 0.35%
1/1/16 $1,560,000 4.00% 0.58%
1/1/17 $1,620,000 4.00% 0.92%
1/1/18 $1,690,000 4.00% 1.34%
1/1/19 $3,335,000 5.00% 1.75%
1/1/20 $3,495,000 5.00% 2.05%
1/1/21 $3,675,000 5.00% 2.35%
1/1/22 $3,855,000 5.00% 2.63%
1/1/23 $4,050,000 5.00% 2.83%
1/1/24 $4,255,000 5.00% 3.04%
1/1/25 $4,465,000 3.25% 3.43%
1/1/26 $4,615,000 5.00% 3.44%

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

F.A.: Sycamore Advisors, Indianapolis, IN.

Speedway (Town)

Oct 3, 2013 . . . . . . $4,032,000

Sewage Works Refunding Revenue Bonds, Series 2013 (Speedway Municipal Sewage Works) (bank qualified)

Dated Oct 3, 2013.

Due Sep 1, 2014 to 2019.

First coupon Mar 1, 2014.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $4,032,000 1.76% 1.76%

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

IOWA

Iowa Finance Authority

Oct 3, 2013 . . . . . . $39,560,000

Weekly Variable Rate Health Facilities Revenue Bonds, Series 2013B-1 (UnityPoint Health Project) (Letter of Credit Issued by UnionBank, N.A.) (book entry)

Dated Oct 3, 2013.

Due Dec 15, 2014 to 2039.

First coupon Nov 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/15/39 $39,560,000 n/a n/a

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

Iowa Finance Authority

Oct 3, 2013 . . . . . . $39,560,000

Weekly Variable Rate Health Facilities Revenue Bonds, Series 2013B-2 (UnityPoint Health Project) (Letter of Credit Issued by UnionBank, N.A.) (book entry)

Dated Oct 3, 2013.

Due Dec 15, 2014 to 2039.

First coupon Nov 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/15/39 $39,560,000 n/a n/a

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

MINNESOTA

Worthington Independent School District No. 518

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

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

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

Due Feb 1, 2016 to 2024.

First coupon Aug 1, 2014.

2023-2024 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $270,000 2.00% 0.65% MSCEP
2/1/17 $1,120,000 2.00% 0.90% MSCEP
2/1/18 $1,140,000 2.00% 1.25% MSCEP
2/1/19 $1,165,000 2.50% 1.60% MSCEP
2/1/20 $1,190,000 2.50% 1.85% MSCEP
2/1/21 $1,225,000 3.00% 2.10% MSCEP
2/1/22 $1,260,000 3.00% 2.20% MSCEP
2/1/23 $1,295,000 3.00% 2.40% MSCEP
2/1/24 $1,335,000 3.00% 2.60% MSCEP

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

MISSISSIPPI

Leake County

Oct 3, 2013 . . . . . . $1,580,000

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

Dated Oct 17, 2013.

Due Aug 1, 2014 to 2017.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $425,000 2.00% 0.75%
8/1/15 $430,000 2.00% 1.00%
8/1/16 $440,000 2.00% 1.35%
8/1/17 $285,000 2.00% 1.75%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

Winston County

Oct 3, 2013 . . . . . . $1,610,000

Urban Renewal Revenue Refunding Bonds (bank qualified) (book entry)

Dated Oct 17, 2013.

Due Oct 1, 2014 to 2017.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $390,000 2.00% 0.75%
10/1/15 $395,000 2.00% 1.00%
10/1/16 $410,000 2.00% 1.35%
10/1/17 $415,000 2.00% 1.75%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

NEBRASKA

Wayne (City)

Oct 3, 2013 . . . . . . $380,000

Limited Tax Capital Appreciation Bonds, Series B (Highway Allocation Fund) (bank qualified) (book entry)

Dated Oct 15, 2013.

Due Jun 15, 2020 to 2026.

2020-2026 Callable Oct 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/20 $105,000 0.00% 2.25%
6/15/23 $125,000 0.00% 3.15%
6/15/26 $150,000 0.00% 3.65%

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

NEW YORK

New York State Housing Finance Agency

Oct 3, 2013 . . . . . . $65,800,000

Variable Rate Dock Street Housing Revenue Bonds, 2013 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated Oct 3, 2013.

Due Nov 1, 2046.

First coupon Nov 1, 2013.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/1/46 $65,800,000 n/a n/a

L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, Kansas City, MO.

Wantagh Union Free School District

Oct 2, 2013 . . . . . . $8,305,000

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

Dated Oct 23, 2013.

Due Sep 1, 2014 to 2022.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $5,000 2.00% 0.50%
9/1/15 $910,000 2.00% 0.55%
9/1/16 $940,000 3.00% 0.80%
9/1/17 $970,000 3.00% 1.10%
9/1/18 $300,000 3.00% 1.51%
9/1/18 $705,000 4.00% 1.51%
9/1/19 $1,050,000 4.00% 1.81%
9/1/20 $1,090,000 4.00% 2.10%
9/1/21 $1,140,000 5.00% 2.30%
9/1/22 $1,195,000 5.00% 2.50%

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

PENNSYLVANIA

Allegheny County Higher Education Building Authority

Aug 1, 2013 . . . . . . $31,670,000

Revenue Note (Point Park University Project) (book entry)

Dated Aug 1, 2013.

Due Aug 1, 2038.

Non-callable.

Privately placed by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/38 $31,670,000 3.324% 3.324%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

TEXAS

Del Mar College District

Oct 2, 2013 . . . . . . $9,010,000

Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,915,000.

Dated Oct 1, 2013. Interest accrues Oct 24, 2013.

Due Aug 15, 2014 to 2025.

First coupon Feb 15, 2014.

2024-2025 Callable Aug 15, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Mesirow Financial, Inc., Southwest Securities, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $150,000 2.00% 0.30%
8/15/15 $80,000 2.00% 0.50%
8/15/16 $80,000 2.00% 0.85%
8/15/18 $165,000 2.00% 1.35%
8/15/20 $170,000 2.00% 1.85%
8/15/21 $865,000 3.00% 2.00%
8/15/24 $3,680,000 3.00% 2.55%
8/15/25 $3,725,000 3.00% 2.70%

Limited Tax Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $95,000.

Dated Oct 1, 2013. Interest accrues Oct 24, 2013.

Due Aug 15, 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/21 $885,000 0.00% 2.45%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

El Paso (City)

Oct 2, 2013 . . . . . . $65,395,000

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

Dated Oct 1, 2013. Interest accrues Oct 17, 2013.

Due Aug 15, 2017 to 2039.

First coupon Feb 15, 2014.

2024-2039 Callable Aug 15, 2023 at par.

Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/17 $2,115,000 1.00% 1.15%
8/15/18 $2,130,000 1.50% 1.56%
8/15/19 $2,155,000 4.00% 1.91%
8/15/20 $2,245,000 4.00% 2.20%
8/15/21 $2,335,000 4.00% 2.51%
8/15/22 $2,435,000 5.00% 2.74%
8/15/23 $2,560,000 5.00% 2.96%
8/15/24 $2,685,000 3.00% 3.22%
8/15/25 $2,295,000 3.25% 3.45%
8/15/26 $2,360,000 3.50% 3.68%
8/15/27 $2,445,000 5.00% 3.72%
8/15/28 $2,570,000 4.00% 4.00%
8/15/29 $2,670,000 5.00% 4.00%
8/15/30 $2,800,000 4.00% 4.23%
8/15/33 $9,125,000 4.25% 4.45%
8/15/36 $10,415,000 5.00% 4.47%
8/15/39 $12,055,000 5.00% 4.61%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

WASHINGTON

Tobacco Settlement Authority

Oct 2, 2013 . . . . . . $334,700,000

Tobacco Settlement Revenue Refunding Bonds, Series 2013 (book entry)

Dated Oct 17, 2013.

Due Jun 1, 2014 to 2033.

First coupon Jun 1, 2014.

2024-2024 Callable Jun 1, 2014 at par, 2025-2025 Callable Jun 1, 2015 at par, 2026-2026 Callable Jun 1, 2016 at par, 2027-2027 Callable Jun 1, 2017 at par, 2028-2029 Callable Jun 1, 2018 at par, 2030-2030 Callable Jun 1, 2019 at par, 2031-2031 Callable Jun 1, 2020 at par, 2032-2032 Callable Jun 1, 2021 at par, 2033-2033 Callable Jun 1, 2022 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, KeyBanc Capital Markets, RBC Capital Markets, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $24,515,000 4.00% 0.38%
6/1/15 $20,495,000 5.00% 0.71%
6/1/16 $19,730,000 5.00% 1.10%
6/1/17 $19,025,000 5.00% 1.50%
6/1/18 $13,215,000 5.00% 1.97%
6/1/19 $13,665,000 5.00% 2.39%
6/1/20 $13,970,000 5.00% 2.71%
6/1/21 $13,880,000 5.00% 3.04%
6/1/22 $14,510,000 5.00% 3.29%
6/1/23 $15,235,000 5.00% 3.46%
6/1/24 $15,815,000 5.00% 1.30%
6/1/25 $16,485,000 5.00% 2.11%
6/1/26 $17,240,000 5.00% 2.78%
6/1/27 $17,550,000 5.00% 3.42%
6/1/28 $17,670,000 5.25% 3.80%
6/1/29 $18,125,000 5.25% 4.18%
6/1/30 $18,125,000 5.25% 4.49%
6/1/31 $18,940,000 5.25% 4.82%
6/1/32 $19,060,000 5.25% 4.89%
6/1/33 $7,450,000 5.25% 4.95%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Pacifica Law Group, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

Riverside County

Oct 2, 2013 . . . . . . $119,770,000

Teeter Obligation Notes, 2013 Series E (book entry) (Taxable) $1,635,000.

Dated Oct 16, 2013.

Due Oct 15, 2014.

First coupon Oct 15, 2014.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $1,635,000 0.37% 0.37%

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

F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.

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Negotiated sales results
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