ARKANSAS

Madison County Water Facilities Board

Sep 24, 2013 . . . . . . $7,200,000

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

Dated Sep 30, 2013.

Due Oct 1, 2014 to 2039.

First coupon Apr 1, 2014.

2019-2039 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $100,000 0.90% 0.90%
10/1/15 $185,000 1.20% 1.20%
10/1/16 $185,000 1.60% 1.60%
10/1/17 $190,000 1.95% 1.95%
10/1/18 $190,000 2.40% 2.40%
10/1/19 $195,000 2.80% 2.80%
10/1/20 $200,000 3.125% 3.15%
10/1/21 $210,000 3.50% 3.55%
10/1/22 $215,000 3.70% 3.70%
10/1/23 $225,000 4.00% 4.05%
10/1/24 $235,000 4.125% 4.20%
10/1/25 $240,000 4.30% 4.35%
10/1/26 $250,000 4.40% 4.40%
10/1/27 $265,000 4.50% 4.50%
10/1/28 $275,000 4.60% 4.60%
10/1/29 $290,000 4.65% 4.65%
10/1/30 $300,000 4.70% 4.70%
10/1/33 $990,000 4.70% 4.95%
10/1/34 $360,000 5.00% 5.02%
10/1/39 $2,100,000 5.00% 5.16%

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

White Hall (City)

Sep 25, 2013 . . . . . . $4,195,000

Hotel and Restaurant Gross Receipts Tax Revenue Capital Improvement Bonds (bank qualified) (book entry)

Dated Nov 12, 2013.

Due Dec 1, 2015 to 2043.

First coupon Jun 1, 2014.

2019-2043 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $160,000 2.00% 1.50%
12/1/17 $175,000 2.50% 2.10%
12/1/19 $180,000 3.00% 2.60%
12/1/21 $195,000 3.00% 3.05%
12/1/23 $205,000 3.375% 3.45%
12/1/24 $110,000 3.75% 3.60%
12/1/25 $110,000 3.75% 3.75%
12/1/26 $115,000 4.00% 3.90%
12/1/27 $120,000 4.00% 4.00%
12/1/28 $125,000 4.00% 4.10%
12/1/29 $130,000 4.20% 4.20%
12/1/30 $135,000 4.25% 4.30%
12/1/31 $140,000 4.30% 4.35%
12/1/33 $305,000 4.375% 4.50%
12/1/37 $690,000 4.625% 4.75%
12/1/43 $1,300,000 4.75% 4.82%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

Rancho Mirage Redevelopment Agency Successor Agency

Sep 24, 2013 . . . . . . $23,330,000

Tax Allocation Housing Refunding Bonds, Series 2013A (book entry)

Dated Oct 15, 2013.

Due Apr 1, 2014 to 2033.

First coupon Apr 1, 2014.

2024-2033 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $1,320,000 4.00% 0.42% BAM
4/1/15 $1,290,000 4.00% 0.79% BAM
4/1/16 $1,340,000 4.00% 1.25% BAM
4/1/17 $1,395,000 4.00% 1.65% BAM
4/1/18 $1,450,000 4.00% 2.13% BAM
4/1/19 $1,510,000 5.00% 2.48% BAM
4/1/20 $1,585,000 5.00% 2.78% BAM
4/1/21 $1,665,000 5.00% 3.15% BAM
4/1/22 $1,745,000 5.00% 3.42% BAM
4/1/23 $1,835,000 5.00% 3.59% BAM
4/1/24 $1,930,000 5.00% 3.81% BAM
4/1/25 $580,000 4.00% 4.10% BAM
4/1/26 $605,000 4.00% 4.25% BAM
4/1/27 $635,000 4.25% 4.40% BAM
4/1/28 $655,000 4.25% 4.53% BAM
4/1/33 $3,790,000 5.00% BAM

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

COLORADO

Boulder County

Sep 25, 2013 . . . . . . $22,425,000

Open Space Sales and Use Tax Revenue Refunding Bonds, Series 2013 (book entry)

Dated Sep 30, 2013.

Due Dec 15, 2014 to 2019.

First coupon Dec 15, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/14 $1,620,000 3.00% 0.28% MAC
12/15/15 $3,825,000 3.00% 0.48% MAC
12/15/16 $3,940,000 5.00% 0.82% MAC
12/15/17 $4,140,000 5.00% 1.16% MAC
12/15/18 $4,345,000 5.00% 1.61% MAC
12/15/19 $4,555,000 5.00% 1.94% MAC

L.O.: Kutak Rock, Denver, CO.

F.A.: The Russell Caldwell Company, Broomfield, CO.

GEORGIA

Rabun County

Sep 24, 2013 . . . . . . $8,625,000

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

Dated Oct 2, 2013.

Due Dec 1, 2014 to 2019.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $930,000 2.00% 0.35%
12/1/15 $1,445,000 3.00% 0.60%
12/1/16 $1,490,000 3.00% 0.90%
12/1/17 $1,535,000 3.00% 1.25%
12/1/18 $1,580,000 4.00% 1.70%
12/1/19 $1,645,000 4.00% 2.03%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Arlington Heights Park District

Sep 25, 2013 . . . . . . $9,790,000

General Obligation Refunding Park Bonds, Series 2013B (bank qualified) (book entry) $4,750,000.

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

Due Dec 1, 2014 to 2015.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,170,000 3.00% 0.50%
12/1/15 $3,580,000 3.00% 0.70%

General Obligation Debt Certificates, Series 2013C (Limited Tax) (bank qualified) (book entry) $5,040,000.

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

Due Dec 1, 2018.

First coupon Jun 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $5,040,000 2.00% 2.00%

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

Community College District No. 507 of Vermilion, Edgar et al Counties (Danville Area)

Sep 24, 2013 . . . . . . $2,995,000

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

Dated Oct 11, 2013.

Due Jan 1, 2028.

First coupon Jul 1, 2014.

2028-2028 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/28 $2,995,000 4.25% 3.90%

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

Will County Community College District No. 525 (Joliet Junior College)

Sep 24, 2013 . . . . . . $14,465,000

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

Dated Sep 27, 2013.

Due Jun 1, 2014 to 2024.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $350,000 3.00% 0.55%
6/1/20 $2,340,000 5.00% 2.60%
6/1/21 $2,570,000 5.00% 2.95%
6/1/22 $2,975,000 5.00% 3.20%
6/1/23 $2,905,000 5.00% 3.38%
6/1/24 $3,325,000 5.00% 3.60%

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

Sep 25, 2013 . . . . . . $9,010,000

Refunding Bonds, Series 2013H (IndyRoads Revenue Refunding Bonds, Series 2013A) (book entry)

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

Due Jan 1, 2014 to 2019.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $800,000 3.00% 0.22%
7/1/14 $750,000 4.00% 0.32%
1/1/15 $400,000 3.00% 0.43%
1/1/15 $370,000 4.00% 0.43%
7/1/15 $780,000 4.00% 0.55%
1/1/16 $800,000 3.00% 0.68%
7/1/16 $810,000 4.00% 0.85%
1/1/17 $825,000 4.00% 0.99%
7/1/17 $840,000 4.00% 1.14%
1/1/18 $860,000 4.00% 1.40%
7/1/18 $875,000 5.00% 1.54%
1/1/19 $900,000 5.00% 1.74%

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

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

MICHIGAN

Capac Community Schools

Sep 25, 2013 . . . . . . $8,230,000

2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Oct 22, 2013.

Due May 1, 2014 to 2033.

First coupon May 1, 2014.

2024-2033 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $245,000 3.00% 0.63%
5/1/15 $245,000 3.00% 0.86%
5/1/16 $245,000 3.00% 1.15%
5/1/17 $250,000 3.00% 1.50%
5/1/18 $250,000 3.00% 1.90%
5/1/19 $260,000 3.00% 2.21%
5/1/20 $265,000 4.00% 2.49%
5/1/21 $285,000 4.00% 2.79%
5/1/22 $300,000 3.00% 3.01%
5/1/23 $445,000 4.00% 3.18%
5/1/24 $460,000 4.25% 3.35%
5/1/25 $480,000 4.25% 3.53%
5/1/26 $500,000 4.25% 3.70%
5/1/27 $515,000 4.25% 3.83%
5/1/28 $535,000 4.25% 3.98%
5/1/29 $555,000 4.25% 4.10%
5/1/30 $570,000 4.25% 4.21%
5/1/31 $590,000 4.50% 4.30%
5/1/32 $615,000 4.50% 4.41%
5/1/33 $620,000 4.50% 4.50%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Michigan Finance Authority

Sep 25, 2013 . . . . . . $180,000,000

Weekly Variable Rate Student Loan Revenue Refunding Bonds, Series 22-A (Letter of Credit Issued by State Street Bank and Trust Company) (book entry)

Dated Sep 25, 2013.

Due Sep 1, 2025 to 2042.

First coupon Mar 1, 2014.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/42 $180,000,000 n/a n/a

L.O.: Dykema Gossett PLLC, Lansing, MI.

F.A.: First Southwest Company, Dallas, TX.

MINNESOTA

Minneapolis (City)

Sep 25, 2013 . . . . . . $7,350,000

Housing Revenue Bonds (Snelling Ave Apartments Project) (book entry)

Dated Sep 1, 2013.

Due Mar 1, 2015.

First coupon Mar 1, 2014.

2015-2015 Callable Oct 1, 2014 at par.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $7,350,000 0.50% 0.50%

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

Northern Itasca Hospital District

Sep 25, 2013 . . . . . . $4,715,000

Health Facilities Gross Revenue Bonds, Series 2013C (bank qualified) (book entry)

Dated Oct 4, 2013. Interest accrues Oct 4, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2021-2033 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $140,000 1.90% 1.90%
12/1/15 $170,000 2.15% 2.15%
12/1/16 $175,000 2.40% 2.40%
12/1/17 $180,000 2.65% 2.65%
12/1/18 $185,000 2.90% 2.90%
12/1/19 $190,000 3.25% 3.25%
12/1/20 $195,000 3.40% 3.40%
12/1/21 $205,000 3.65% 3.65%
12/1/22 $210,000 3.90% 3.90%
12/1/23 $220,000 4.15% 4.15%
12/1/24 $230,000 4.30% 4.30%
12/1/25 $240,000 4.50% 4.50%
12/1/26 $250,000 4.65% 4.65%
12/1/27 $260,000 4.75% 4.75%
12/1/28 $270,000 5.00% 5.00%
12/1/33 $1,595,000 5.40% 5.40%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Kansas City (City)

Sep 25, 2013 . . . . . . $65,690,000

Special Obligation Refunding and Improvement Bonds (Kansas City, Missouri Projects), Series 2013B (book entry) $46,200,000.

Dated Oct 3, 2013.

Due Aug 1, 2014 to 2033.

First coupon Feb 1, 2014.

2023-2033 Callable Aug 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Rice Financial Products Company, Valdes & Moreno, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $3,025,000 2.00% 0.30%
8/1/15 $3,105,000 3.00% 0.86%
8/1/16 $3,245,000 4.00% 1.25%
8/1/17 $3,400,000 5.00% 1.67%
8/1/18 $3,595,000 5.00% 2.15%
8/1/19 $3,810,000 5.00% 2.54%
8/1/20 $4,010,000 5.00% 2.84%
8/1/21 $4,225,000 5.00% 3.19%
8/1/22 $4,455,000 5.00% 3.42%
8/1/23 $2,555,000 3.25% 3.52%
8/1/24 $2,655,000 3.50% 3.74%
8/1/25 $2,780,000 5.00% 4.00%
8/1/26 $1,480,000 5.00% 4.21%
8/1/27 $1,560,000 5.00% 4.34%
8/1/28 $340,000 4.375% 4.45%
8/1/29 $355,000 4.50% 4.59%
8/1/30 $375,000 4.625% 4.70%
8/1/31 $390,000 4.75% 4.78%
8/1/32 $410,000 4.75% 4.86%
8/1/33 $430,000 5.00% 4.95%

L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: FirstSouthwest, New York, NY; and Moody Reid Inc, Kansas City, MO.

NEBRASKA

Kearney (City)

Sep 24, 2013 . . . . . . $4,915,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,840,000.

Dated Oct 29, 2013. Interest accrues Oct 29, 2013.

Due Jul 1, 2014 to 2028.

First coupon Jul 1, 2014.

2019-2028 Callable Oct 29, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $255,000 0.35% 0.35%
7/1/15 $230,000 0.60% 0.60%
7/1/16 $225,000 0.90% 0.90%
7/1/17 $230,000 1.20% 1.20%
7/1/18 $225,000 1.65% 1.65%
7/1/19 $245,000 1.95% 1.95%
7/1/20 $240,000 2.20% 2.20%
7/1/21 $245,000 2.55% 2.55%
7/1/22 $255,000 2.75% 2.75%
7/1/23 $260,000 2.95% 2.95%
7/1/24 $265,000 3.20% 3.20%
7/1/25 $275,000 3.40% 3.40%
7/1/26 $285,000 3.60% 3.60%
7/1/27 $295,000 3.80% 3.80%
7/1/28 $310,000 4.00% 4.00%

General Obligation Highway Allocation Fund Pledge Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,075,000.

Dated Oct 29, 2013. Interest accrues Oct 29, 2013.

Due Jun 15, 2014 to 2028.

First coupon Jun 15, 2014.

2020-2028 Callable Oct 29, 2018 at par.

Due Amount Cpn Reoffered Ins
6/15/14 $70,000 0.35% 0.35%
6/15/15 $65,000 0.60% 0.60%
6/15/16 $60,000 0.90% 0.90%
6/15/17 $60,000 1.20% 1.20%
6/15/18 $65,000 1.65% 1.65%
6/15/19 $65,000 1.95% 1.95%
6/15/20 $65,000 2.20% 2.20%
6/15/21 $70,000 2.55% 2.55%
6/15/22 $70,000 2.75% 2.75%
6/15/23 $75,000 2.95% 2.95%
6/15/24 $80,000 3.20% 3.20%
6/15/25 $80,000 3.40% 3.40%
6/15/26 $80,000 3.60% 3.60%
6/15/27 $85,000 3.80% 3.80%
6/15/28 $85,000 4.00% 4.00%

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

Valley (City)

Sep 24, 2013 . . . . . . $1,545,000

General Obligation Street and Storm Water Sewer Improvement Bond Anticipation Notes, Series 2013 (book entry)

Dated Oct 29, 2013. Interest accrues Oct 29, 2013.

Due Nov 1, 2015.

First coupon May 1, 2014.

2015-2015 Callable Jul 1, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $1,545,000 0.70% 0.70%

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

Carlstadt-East Rutherford Regional School District

Sep 24, 2013 . . . . . . $6,000,000

General Obligation Grant Anticipation Notes (book entry)

Dated Oct 3, 2013.

Due Oct 3, 2014.

First coupon Oct 3, 2014.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
10/3/14 $6,000,000 1.40% 1.15%

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

Monmouth County Improvement Authority

Sep 24, 2013 . . . . . . $18,820,000

Capital Equipment Pooled Lease Revenue Bonds, Series 2013 (book entry)

Dated Oct 9, 2013.

Due Oct 1, 2014 to 2023.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $3,090,000 1.00% 0.20%
10/1/15 $3,185,000 4.00% 0.43%
10/1/16 $3,315,000 5.00% 0.72%
10/1/17 $3,085,000 5.00% 1.07%
10/1/18 $3,245,000 5.00% 1.47%
10/1/19 $565,000 4.00% 1.86%
10/1/20 $590,000 4.00% 2.14%
10/1/21 $560,000 4.00% 2.44%
10/1/22 $580,000 4.00% 2.67%
10/1/23 $605,000 4.00% 2.83%

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Syosset Central School District

Sep 24, 2013 . . . . . . $19,550,000

School District Refunding Serial Bonds, 2013 Series A (book entry) $11,515,000.

Dated Oct 16, 2013.

Due Jan 15, 2014 to Jul 15, 2025.

First coupon Jan 15, 2014.

2024-2025 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $85,000 2.00% 0.33%
7/15/14 $765,000 2.00% 0.33%
7/15/15 $1,045,000 3.00% 0.42%
7/15/16 $1,070,000 3.00% 0.73%
7/15/17 $1,110,000 3.00% 1.07%
7/15/18 $1,155,000 4.00% 1.52%
7/15/19 $1,200,000 4.00% 1.87%
7/15/20 $1,245,000 4.00% 2.17%
7/15/21 $1,310,000 5.00% 2.51%
7/15/22 $1,375,000 5.00% 2.74%
7/15/23 $365,000 5.00% 3.00%
7/15/24 $385,000 5.00% 3.16%
7/15/25 $405,000 5.00% 3.35%

School District Refunding Serial Bonds For Library Purposes, 2013 Series B (book entry) $8,035,000.

Dated Oct 16, 2013.

Due Dec 15, 2013 to 2025.

First coupon Dec 15, 2013.

2023-2025 Callable Dec 15, 2022 at par.

Due Amount Cpn Reoffered Ins
12/15/13 $85,000 2.00% 0.33%
12/15/14 $5,000 2.00% 0.42%
12/15/15 $575,000 3.00% 0.50%
12/15/16 $470,000 3.00% 0.80%
12/15/16 $125,000 5.00% 0.80%
12/15/17 $470,000 3.00% 1.16%
12/15/17 $150,000 5.00% 1.16%
12/15/18 $345,000 4.00% 1.62%
12/15/18 $300,000 5.00% 1.62%
12/15/19 $675,000 4.00% 1.97%
12/15/20 $705,000 4.00% 2.26%
12/15/21 $740,000 5.00% 2.61%
12/15/22 $780,000 5.00% 2.83%
12/15/23 $825,000 5.00% 3.04%
12/15/24 $870,000 5.00% 3.21%
12/15/25 $915,000 5.00% 3.39%

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

OHIO

Brown Local School District

Sep 24, 2013 . . . . . . $17,152,577

School Facilities Improvement Bond Anticipation Notes (Limited Tax) (book entry)

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

Due Mar 12, 2014.

First coupon Mar 12, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/12/14 $17,152,577 1.05% 0.25%

L.O.: Squire Sanders (US) LLP, San Francisco, CA.

Forest Hills Local School District

Sep 24, 2013 . . . . . . $3,060,000

General Obligation Refunding School Improvement Bonds (bank qualified) (book entry)

Dated Oct 8, 2013. Interest accrues Oct 8, 2013.

Due Dec 1, 2014 to 2018.

First coupon Dec 1, 2013.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $20,000 2.00% 0.60%
12/1/15 $25,000 2.00% 0.90%
12/1/16 $2,500,000 1.70% 1.05%
12/1/17 $300,000 4.00% 1.50%
12/1/18 $215,000 4.00% 1.90%

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

Kent (City)

Sep 25, 2013 . . . . . . $5,490,000

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

Dated Oct 7, 2013. Interest accrues Oct 7, 2014.

Due Dec 1, 2015 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Dec 1, 2023 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $120,000 2.00% 0.65%
12/1/16 $120,000 2.00% 0.98%
12/1/17 $125,000 2.00% 1.29%
12/1/18 $125,000 2.00% 1.71%
12/1/19 $130,000 2.00% 2.00%
12/1/20 $130,000 2.50% 2.24%
12/1/21 $135,000 2.50% 2.53%
12/1/22 $135,000 3.00% 2.74%
12/1/23 $140,000 3.00% 2.90%
12/1/25 $300,000 3.00% 3.10%
12/1/29 $655,000 4.00% 3.58%
12/1/33 $765,000 4.00% 4.06%
12/1/36 $660,000 4.50% 4.43%
12/1/43 $1,950,000 5.00% 4.48%

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

F.A.: P3 Development Advisors, LLC, Chardon, OH.

Madison Local School District Board of Education

Sep 24, 2013 . . . . . . $1,455,000

Energy Conservation Improvement Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 9, 2013. Interest accrues Oct 9, 2013.

Due Oct 9, 2014.

First coupon Oct 9, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/9/14 $1,455,000 1.375% 0.75%

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

PENNSYLVANIA

Allegheny County

Sep 25, 2013 . . . . . . $37,950,000

General Obligation Bonds, Series C-72 (book entry)

Dated Oct 23, 2013.

Due Dec 1, 2015 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Janney Montgomery Scott LLC, Drexel Hamilton, LLC, Rice Financial Products Company, Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $155,000 2.00% 1.20%
12/1/17 $150,000 3.00% 1.61%
12/1/18 $150,000 3.00% 2.08%
12/1/19 $150,000 3.00% 2.42%
12/1/20 $150,000 3.00% 2.76%
12/1/21 $150,000 3.00% 3.11%
12/1/22 $150,000 3.25% 3.37%
12/1/23 $150,000 3.50% 3.58%
12/1/24 $150,000 3.625% 3.75%
12/1/25 $150,000 3.75% 3.98%
12/1/26 $150,000 4.00% 4.13%
12/1/27 $150,000 4.125% 4.24%
12/1/29 $3,005,000 4.375% 4.57%
12/1/30 $3,985,000 4.50% 4.69%
12/1/31 $2,430,000 5.00% 4.75%
12/1/32 $14,420,000 5.25% 4.76%
12/1/33 $12,305,000 5.25% 4.82%

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

F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.

Monroeville Finance Authority

Sep 24, 2013 . . . . . . $70,610,000

UPMC Revenue Refunding Bonds, Series 2013B (book entry)

Dated Oct 8, 2013.

Due Jul 1, 2014 to 2039.

First coupon Jan 1, 2014.

2024-2039 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,590,000 1.25% 0.19%
7/1/15 $1,605,000 3.00% 0.56%
7/1/16 $1,655,000 4.00% 0.98%
7/1/17 $3,340,000 5.00% 1.38%
7/1/18 $3,480,000 5.00% 1.90%
7/1/19 $3,660,000 5.00% 2.34%
7/1/20 $3,850,000 5.00% 2.69%
7/1/21 $4,040,000 5.00% 3.04%
7/1/22 $4,225,000 5.00% 3.32%
7/1/23 $1,725,000 3.50% 3.54%
7/1/24 $290,000 3.75% 3.81%
7/1/24 $1,510,000 5.00% 3.73%
7/1/25 $1,880,000 4.00% 4.02%
7/1/26 $1,960,000 4.125% 4.21%
7/1/27 $2,045,000 4.25% 4.34%
7/1/28 $2,130,000 4.375% 4.47%
7/1/33 $12,290,000 4.75% 4.89%
7/1/39 $19,335,000 5.00% 5.04%

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

Pennsylvania Economic Development Financing Authority

Sep 24, 2013 . . . . . . $125,000,000

UPMC Revenue Bonds, Series 2013A (book entry)

Dated Oct 8, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,100,000 1.25% 0.19%
7/1/15 $2,135,000 2.00% 0.56%
7/1/16 $2,190,000 3.00% 0.98%
7/1/17 $2,255,000 3.00% 1.38%
7/1/18 $1,305,000 3.00% 1.90%
7/1/18 $1,030,000 5.00% 1.90%
7/1/19 $2,415,000 3.00% 2.34%
7/1/20 $725,000 3.00% 2.69%
7/1/20 $1,780,000 5.00% 2.69%
7/1/21 $1,305,000 3.00% 3.04%
7/1/21 $1,310,000 5.00% 3.04%
7/1/22 $705,000 3.25% 3.32%
7/1/22 $2,025,000 5.00% 3.32%
7/1/23 $2,865,000 5.00% 3.54%
7/1/24 $3,010,000 5.00% 3.73%
7/1/25 $3,165,000 5.00% 3.94%
7/1/26 $3,325,000 5.00% 4.11%
7/1/27 $3,495,000 5.00% 4.24%
7/1/28 $3,675,000 5.00% 4.37%
7/1/33 $21,405,000 5.00% 4.82%
7/1/38 $27,485,000 5.00% 5.02%
7/1/43 $35,295,000 5.00% 5.07%

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

TEXAS

Lone Star College System

Sep 25, 2013 . . . . . . $58,145,000

Revenue Financing System Bonds, Series 2013 (book entry)

Dated Oct 17, 2013.

Due Feb 15, 2014 to 2043.

First coupon Feb 15, 2014.

2022-2043 Callable Feb 15, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, George K. Baum & Co., Piper Jaffray & Company, Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $915,000 1.25% 0.30%
2/15/15 $455,000 3.00% 0.40%
2/15/16 $470,000 4.00% 0.63%
2/15/17 $1,045,000 4.00% 0.94%
2/15/18 $1,095,000 5.00% 1.38%
2/15/19 $1,150,000 5.00% 1.76%
2/15/20 $1,210,000 5.00% 2.08%
2/15/21 $1,270,000 5.00% 2.40%
2/15/22 $1,335,000 5.00% 2.66%
2/15/23 $1,405,000 5.00% 2.89%
2/15/24 $1,475,000 5.00% 3.11%
2/15/25 $1,540,000 3.50% 3.70%
2/15/26 $1,610,000 5.00% 3.54%
2/15/27 $1,690,000 5.00% 3.73%
2/15/28 $1,770,000 4.00% 4.15%
2/15/29 $1,840,000 4.00% 4.27%
2/15/30 $1,925,000 5.00% 4.11%
2/15/31 $2,025,000 5.00% 4.19%
2/15/32 $2,130,000 5.00% 4.26%
2/15/36 $9,655,000 5.00% 4.45%
2/15/38 $5,575,000 4.50% 4.70%
2/15/43 $16,560,000 5.00% 4.70%

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

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

WEST VIRGINIA

Charles Town (City)

Sep 24, 2013 . . . . . . $2,970,000

Combined Waterworks and Sewer System Revenue Bonds,, Series 2013 B (bank qualified) (book entry)

Dated Oct 1, 2013.

Due Oct 1, 2018 to 2043.

First coupon Apr 1, 2014.

2020-2043 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/18 $280,000 3.00% 3.00%
10/1/23 $330,000 3.625% 3.625%
10/1/28 $400,000 4.25% 4.25%
10/1/32 $390,000 5.00% 5.00%
10/1/36 $470,000 5.125% 5.35%
10/1/43 $1,100,000 5.30% 5.55%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

TAXABLE ISSUES

CALIFORNIA

Woodland Polytechnic Academy Inc.

Sep 24, 2013 . . . . . . $500,000

Charter School Revenue Anticipation Notes, Series A (book entry) (Taxable)

Dated Sep 27, 2013. Interest accrues Sep 27, 2013.

Due Sep 15, 2014.

2014-2014 Callable Jul 1, 2014 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $500,000 6.25% 4.25%

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

ILLINOIS

Arlington Heights Park District

Sep 25, 2013 . . . . . . $2,350,000

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

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

Due Jun 1, 2014.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $2,350,000 0.60% 0.60%

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

MISSISSIPPI

Mississippi Development Bank

Sep 24, 2013 . . . . . . $12,285,000

Special Obligation Bonds (Lee County School District) (book entry) (Taxable)

Dated Oct 16, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $470,000 4.00% 1.35%
9/1/15 $415,000 4.00% 1.60%
9/1/16 $430,000 4.00% 1.85%
9/1/17 $450,000 4.00% 2.35%
9/1/18 $465,000 4.00% 2.65%
9/1/19 $485,000 4.00% 3.10%
9/1/20 $505,000 4.00% 3.35%
9/1/21 $525,000 4.00% 3.80%
9/1/22 $545,000 4.00% 3.95%
9/1/23 $570,000 4.00% 4.25%
9/1/24 $590,000 4.25% 4.50%
9/1/25 $615,000 4.50% 4.75%
9/1/26 $645,000 5.00% 5.05%
9/1/27 $675,000 5.00% 5.25%
9/1/28 $710,000 5.25% 5.50%
9/1/29 $745,000 5.50% 5.60%
9/1/30 $785,000 6.00% 6.05%
9/1/31 $835,000 6.00% 6.15%
9/1/32 $885,000 6.125% 6.20%
9/1/33 $940,000 6.25% 6.35%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

Kansas City (City)

Sep 25, 2013 . . . . . . $65,690,000

Special Obligation Improvement Bonds (Kansas City, Missouri Projects), Series 2013C (book entry) (Taxable) $19,490,000.

Dated Oct 3, 2013.

Due Feb 1, 2014 to Aug 1, 2033.

First coupon Feb 1, 2014.

2023-2033 Callable Aug 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Rice Financial Products Company, Valdes & Moreno, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $880,000 0.99% 0.99%
8/1/14 $1,200,000 0.75% 0.75%
8/1/15 $1,220,000 1.40% 1.40%
8/1/16 $1,235,000 2.00% 2.00%
8/1/17 $1,265,000 2.70% 2.70%
8/1/18 $1,300,000 3.15% 3.15%
8/1/19 $1,345,000 3.52% 3.52%
8/1/20 $1,405,000 3.90% 3.90%
8/1/21 $1,460,000 4.32% 4.32%
8/1/22 $1,520,000 4.55% 4.55%
8/1/23 $1,595,000 4.67% 4.67%
8/1/28 $3,280,000 5.50% 5.50%
8/1/33 $1,785,000 6.00% 6.00%

L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: FirstSouthwest, New York, NY; and Moody Reid Inc, Kansas City, MO.

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