CALIFORNIA

Saddleback Valley Unified School District

Sep 27, 2013 . . . . . . $10,000,000

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

Dated Oct 24, 2013.

Due Aug 1, 2014 to 2029.

First coupon Feb 1, 2014.

2024-2029 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $400,000 2.00% 0.21%
8/1/15 $950,000 3.00% 0.30%
8/1/16 $965,000 3.00% 0.63%
8/1/17 $155,000 3.00% 0.90%
8/1/18 $205,000 4.00% 1.29%
8/1/19 $265,000 4.00% 1.63%
8/1/20 $330,000 4.00% 1.91%
8/1/21 $395,000 5.00% 2.22%
8/1/22 $470,000 5.00% 2.50%
8/1/23 $550,000 5.00% 2.69%
8/1/24 $635,000 5.00% 2.95%
8/1/25 $725,000 5.00% 3.26%
8/1/26 $820,000 5.00% 3.53%
8/1/27 $930,000 5.00% 3.67%
8/1/28 $1,045,000 5.00% 3.80%
8/1/29 $1,160,000 5.00% 3.95%

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

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

University of California Regents

Sep 26, 2013 . . . . . . $150,000,000

Variable Rate Demand General Revenue Bonds, 2013 Series AL - 3 (book entry)

Dated Oct 2, 2013.

Due May 15, 2048.

First coupon Dec 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/48 $150,000,000 0.06% 0.06%

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

COLORADO

Horse Creek Metropolitan District

Sep 26, 2013 . . . . . . $4,580,000

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

Dated Oct 2, 2013.

Due Dec 1, 2015 to 2041.

First coupon Dec 1, 2013.

2024-2041 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $180,000 0.75% 0.75% BAM
12/1/18 $230,000 1.75% 1.80% BAM
12/1/21 $265,000 2.75% 2.75% BAM
12/1/23 $205,000 3.00% 3.10% BAM
12/1/25 $230,000 3.375% 3.50% BAM
12/1/28 $395,000 3.75% 4.00% BAM
12/1/33 $850,000 5.00% 4.15% BAM
12/1/38 $1,170,000 5.00% 4.83% BAM
12/1/41 $1,055,000 5.00% 5.05% BAM

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

CONNECTICUT

Stratford (Town)

Sep 26, 2013 . . . . . . $16,660,000

General Obligation Refunding Bonds, Issue of 2013 (book entry)

Dated Oct 10, 2013.

Due Aug 1, 2018 to 2023.

First coupon Feb 1, 2014.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/18 $2,865,000 5.00% 1.77%
8/1/19 $2,990,000 5.00% 2.13%
8/1/20 $2,520,000 4.00% 2.43%
8/1/21 $2,635,000 5.00% 2.77%
8/1/22 $2,770,000 5.00% 3.00%
8/1/23 $2,880,000 3.00% 3.17%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

GEORGIA

Jefferson Public Building Authority

Sep 26, 2013 . . . . . . $6,710,000

Revenue Bonds, Series 2013A (Public Facilities Project) (bank qualified) (book entry) $6,070,000.

Dated Oct 10, 2013.

Due Apr 1, 2015 to 2033.

First coupon Apr 1, 2014.

2019-2033 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $105,000 2.00% 0.60%
4/1/16 $110,000 2.00% 0.90%
4/1/17 $130,000 2.00% 1.20%
4/1/18 $290,000 2.00% 1.60%
4/1/19 $300,000 2.00% 1.90%
4/1/20 $305,000 2.00% 2.125%
4/1/21 $310,000 2.25% 2.40%
4/1/22 $315,000 2.50% 2.625%
4/1/23 $325,000 2.65% 2.80%
4/1/24 $335,000 2.80% 2.95%
4/1/25 $345,000 3.00% 3.10%
4/1/26 $355,000 3.15% 3.30%
4/1/27 $365,000 3.30% 3.45%
4/1/28 $375,000 3.50% 3.60%
4/1/29 $390,000 3.625% 3.75%
4/1/30 $405,000 3.75% 3.90%
4/1/31 $420,000 3.85% 4.00%
4/1/32 $435,000 4.00% 4.10%
4/1/33 $455,000 4.10% 4.20%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Hall Township High School District No. 502

Sep 26, 2013 . . . . . . $35,500,000

General Obligation Refunding Bonds, Series B (book entry) $3,500,000.

Dated Oct 1, 2013.

Due Dec 1, 2023 to 2029.

First coupon Dec 1, 2014.

2024-2029 Callable Dec 1, 2023 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $565,000 5.00% 5.00% BAM
12/1/29 $2,935,000 5.90% 5.90% BAM

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

Sandwich

Sep 26, 2013 . . . . . . $4,880,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 15, 2013.

Due Sep 15, 2014 to 2022.

First coupon Mar 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/14 $500,000 2.00% 0.80%
9/15/15 $510,000 2.00% 1.00%
9/15/16 $520,000 2.00% 1.40%
9/15/17 $530,000 2.50% 1.70%
9/15/18 $545,000 2.50% 2.00%
9/15/19 $560,000 3.00% 2.35%
9/15/20 $575,000 3.00% 2.60%
9/15/21 $595,000 3.50% 2.90%
9/15/22 $545,000 3.50% 3.10%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

MICHIGAN

Western Michigan University Board of Trustees

Sep 27, 2013 . . . . . . $93,345,000

General Revenue and Refunding Bonds, Series 2013 (book entry)

Dated Oct 15, 2013.

Due Nov 15, 2014 to 2043.

First coupon May 15, 2014.

2024-2043 Callable Nov 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $2,930,000 3.00% 0.40%
11/15/15 $3,010,000 3.00% 0.78%
11/15/16 $3,875,000 4.00% 1.25%
11/15/17 $3,995,000 5.00% 1.71%
11/15/18 $4,255,000 5.00% 2.15%
11/15/19 $4,465,000 5.00% 2.52%
11/15/20 $4,690,000 5.00% 2.82%
11/15/21 $4,950,000 5.00% 3.15%
11/15/22 $2,095,000 5.00% 3.42%
11/15/23 $2,195,000 5.00% 3.67%
11/15/24 $1,665,000 5.00% 3.89%
11/15/25 $1,750,000 5.25% 4.11%
11/15/26 $1,840,000 5.25% 4.25%
11/15/27 $1,940,000 5.25% 4.37%
11/15/28 $2,050,000 5.25% 4.50%
11/15/29 $2,165,000 5.25% 4.63%
11/15/30 $2,275,000 5.25% 4.74%
11/15/31 $2,405,000 5.25% 4.82%
11/15/33 $5,195,000 5.25% 4.83% AGM
11/15/39 $19,150,000 5.00% 5.05% AGM
11/15/43 $16,450,000 5.25% 5.28%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

NEBRASKA

Hartington Rural Fire Protection District

Sep 26, 2013 . . . . . . $1,140,000

Fire Station Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Oct 25, 2013. Interest accrues Oct 25, 2013.

Due Oct 1, 2015 to 2033.

First coupon Apr 1, 2014.

2019-2033 Callable Oct 25, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $50,000 0.65% 0.65%
10/1/16 $50,000 0.95% 0.95%
10/1/17 $50,000 1.25% 1.25%
10/1/18 $50,000 1.65% 1.65%
10/1/19 $50,000 1.95% 1.95%
10/1/20 $50,000 2.20% 2.20%
10/1/21 $50,000 2.55% 2.55%
10/1/22 $55,000 2.80% 2.80%
10/1/23 $55,000 3.00% 3.00%
10/1/24 $55,000 3.20% 3.20%
10/1/25 $60,000 3.35% 3.35%
10/1/26 $60,000 3.55% 3.55%
10/1/27 $65,000 3.75% 3.75%
10/1/28 $65,000 4.00% 4.00%
10/1/33 $375,000 4.55% 4.55%

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

NEW YORK

Brookhaven Industrial Development Agency

Sep 26, 2013 . . . . . . $4,500,000

Variable Rate Demand Industrial Development Revenue Bonds, Series 2013 (Intercounty Associates II LLC/ Intercounty Appliance Corp. 2013 Facility) (LOC Issued by Capital One, N.A.) (book entry)

Dated Sep 26, 2013.

Due Jan 1, 2025.

First coupon Nov 1, 2013.

Callable any time at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/25 $4,500,000 n/a n/a

L.O.: Nixon Peabody LLP, Rochester, NY.

New York City

Sep 27, 2013 . . . . . . $716,920,000

General Obligation Bonds, Fiscal 2014 Series D-1 (book entry) $300,000,000.

Dated Oct 16, 2013. Interest accrues Oct 16, 2013.

Due Aug 1, 2015 to 2033.

First coupon Feb 1, 2014.

2024-2033 Callable Aug 1, 2023 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., PNC Capital Markets, Southwest Securities, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $17,165,000 5.00% 0.37%
8/1/16 $1,000,000 3.00% 0.78%
8/1/17 $945,000 3.00% 1.15%
8/1/18 $1,275,000 3.00% 1.58%
8/1/19 $1,000,000 3.00% 1.98%
8/1/20 $1,000,000 3.00% 2.29%
8/1/21 $1,875,000 4.00% 2.60%
8/1/21 $9,480,000 5.00% 2.60%
8/1/22 $440,000 4.00% 2.83%
8/1/22 $10,660,000 5.00% 2.83%
8/1/23 $5,740,000 4.00% 3.02%
8/1/23 $3,965,000 5.00% 3.02%
8/1/24 $7,750,000 3.00% 3.19%
8/1/24 $14,745,000 5.00% 3.19%
8/1/25 $6,260,000 3.25% 3.36%
8/1/25 $17,205,000 5.00% 3.36%
8/1/26 $24,530,000 5.00% 3.52%
8/1/27 $25,755,000 5.00% 3.65%
8/1/28 $16,260,000 4.00% 4.00%
8/1/28 $12,210,000 5.00% 3.78%
8/1/29 $28,305,000 5.00% 3.90%
8/1/30 $29,720,000 5.00% 3.99%
8/1/31 $31,205,000 5.00% 4.05%
8/1/32 $15,030,000 4.25% 4.28%
8/1/33 $16,480,000 5.00% 4.16%

General Obligation Bonds, Fiscal 2014 Series E (book entry) $368,430,000.

Dated Oct 16, 2013. Interest accrues Oct 16, 2013.

Due Aug 1, 2015 to 2033.

First coupon Feb 1, 2014.

2024-2033 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/15 $24,920,000 5.00% 0.37%
8/1/16 $23,405,000 5.00% 0.78%
8/1/17 $27,555,000 5.00% 1.15%
8/1/18 $34,970,000 5.00% 1.58%
8/1/19 $34,970,000 5.00% 1.98%
8/1/20 $23,340,000 5.00% 2.29%
8/1/21 $34,620,000 5.00% 2.60%
8/1/22 $34,900,000 5.25% 2.83%
8/1/23 $34,900,000 5.00% 3.02%
8/1/24 $18,015,000 5.00% 3.19%
8/1/25 $16,855,000 5.50% 3.29%
8/1/26 $8,300,000 5.00% 3.52%
8/1/27 $8,165,000 5.00% 3.65%
8/1/28 $7,625,000 5.00% 3.78%
8/1/29 $7,510,000 5.00% 3.90%
8/1/30 $8,570,000 5.00% 3.99%
8/1/31 $8,425,000 5.00% 4.05%
8/1/32 $9,790,000 5.00% 4.12%
8/1/33 $1,595,000 5.00% 4.16%

General Obligation Bonds, Fiscal 2014 Series F (book entry) $48,490,000.

Dated Oct 16, 2013. Interest accrues Oct 16, 2013.

Due Aug 1, 2014 to 2032.

First coupon Feb 1, 2014.

2024-2032 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $8,240,000 2.00% 0.18%
8/1/15 $8,860,000 5.00% 0.37%
8/1/16 $3,040,000 3.00% 0.78%
8/1/17 $3,825,000 3.00% 1.15%
8/1/18 $4,550,000 3.00% 1.58%
8/1/19 $1,605,000 3.00% 1.98%
8/1/20 $1,345,000 3.00% 2.29%
8/1/21 $1,965,000 5.00% 2.60%
8/1/22 $2,010,000 5.00% 2.83%
8/1/23 $2,000,000 5.00% 3.02%
8/1/24 $920,000 5.00% 3.19%
8/1/25 $915,000 5.00% 3.36%
8/1/26 $1,320,000 5.00% 3.52%
8/1/27 $1,320,000 5.00% 3.65%
8/1/28 $1,320,000 4.00% 4.00%
8/1/29 $1,320,000 4.00% 4.10%
8/1/30 $1,315,000 4.00% 4.19%
8/1/31 $1,310,000 4.125% 4.24%
8/1/32 $1,310,000 4.25% 4.28%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

PENNSYLVANIA

Elizabethtown Area School District

Sep 26, 2013 . . . . . . $9,450,000

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

Dated Oct 30, 2013.

Due May 15, 2014 to Nov 15, 2025.

First coupon May 15, 2014.

2019-2025 Callable Nov 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $180,000 0.29% 0.29%
11/15/14 $75,000 0.40% 0.40%
11/15/15 $75,000 0.50% 0.50%
11/15/16 $65,000 1.00% 0.85%
11/15/17 $65,000 1.10% 1.10%
11/15/18 $700,000 2.00% 1.50%
11/15/19 $760,000 2.00% 1.80%
11/15/20 $830,000 2.00% 2.05%
11/15/21 $900,000 2.30% 2.40%
11/15/22 $970,000 2.60% 2.68%
11/15/23 $1,090,000 3.00% 2.90%
11/15/24 $2,400,000 3.00% 3.05%
11/15/25 $1,340,000 3.10% 3.20%

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

WEST VIRGINIA

West Virginia Housing Development Fund

Sep 27, 2013 . . . . . . $47,500,000

Housing Finance Bonds, 2013 Series B (book entry) (AMT) $27,500,000.

Dated Oct 10, 2013. Interest accrues Oct 10, 2013.

Due May 1, 2014 to Nov 1, 2027.

First coupon May 1, 2014.

2023-2027 Callable Nov 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $195,000 0.45% 0.45%
11/1/14 $1,055,000 0.50% 0.50%
5/1/15 $1,110,000 0.85% 0.85%
11/1/15 $1,160,000 0.90% 0.90%
5/1/16 $1,200,000 1.30% 1.30%
11/1/16 $1,225,000 1.40% 1.40%
5/1/17 $1,210,000 1.80% 1.80%
11/1/17 $1,180,000 1.95% 1.95%
5/1/18 $1,155,000 2.35% 2.35%
11/1/18 $1,135,000 2.45% 2.45%
5/1/19 $1,110,000 2.75% 2.75%
11/1/19 $1,090,000 2.85% 2.85%
5/1/20 $1,070,000 3.05% 3.05%
11/1/20 $1,055,000 3.15% 3.15%
5/1/21 $1,035,000 3.45% 3.45%
11/1/21 $1,020,000 3.45% 3.45%
11/1/22 $1,995,000 3.65% 3.65%
11/1/23 $1,935,000 3.80% 3.80%
11/1/27 $6,565,000 4.35% 4.35%

Housing Finance Bonds, 2013 Series C (book entry) $20,000,000.

Dated Oct 10, 2013. Interest accrues Oct 10, 2013.

Due Nov 1, 2027 to 2043.

First coupon May 1, 2014.

2027-2043 Callable Nov 1, 2022 at par.

Due Amount Cpn Reoffered Ins
11/1/31 $7,435,000 4.50% 4.50%
11/1/35 $5,785,000 4.70% 4.70%
11/1/43 $6,780,000 4.90% 4.90%

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

F.A.: Piper Jaffray & Company, Charleston, WV.

WISCONSIN

Arcadia (City)

Sep 26, 2013 . . . . . . $6,255,000

Electric System Revenue Bonds, Series 2013B (bank qualified) (book entry)

Dated Oct 17, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2023-2033 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $125,000 2.00% 0.70%
12/1/15 $170,000 2.00% 1.00%
12/1/16 $170,000 2.00% 1.25%
12/1/17 $175,000 3.00% 1.65%
12/1/18 $180,000 3.00% 2.00%
12/1/19 $195,000 3.00% 2.35%
12/1/20 $190,000 3.00% 2.50%
12/1/21 $280,000 3.00% 2.90%
12/1/22 $290,000 3.25% 3.10%
12/1/23 $300,000 3.50% 3.30%
12/1/24 $315,000 3.75% 3.60%
12/1/25 $325,000 4.00% 4.00%
12/1/26 $380,000 4.25% 4.25%
12/1/27 $395,000 4.50% 4.50%
12/1/28 $410,000 4.75% 4.75%
12/1/29 $430,000 5.00% 5.00%
12/1/33 $1,925,000 5.00% 5.125%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Reedsburg (City)

Sep 23, 2013 . . . . . . $2,145,000

Electric System Mortgage Revenue Refunding Bonds, Series 2013B (bank qualified) (book entry)

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

Due Dec 1, 2014 to 2022.

First coupon Jun 1, 2014.

2021-2022 Callable Dec 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $210,000 0.80% 0.80%
12/1/15 $215,000 1.10% 1.10%
12/1/16 $215,000 1.40% 1.40%
12/1/17 $225,000 1.80% 1.80%
12/1/18 $220,000 2.20% 2.20%
12/1/19 $230,000 2.60% 2.60%
12/1/20 $240,000 3.00% 3.00%
12/1/21 $290,000 3.30% 3.30%
12/1/22 $300,000 3.50% 3.50%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

TAXABLE ISSUES

CONNECTICUT

Glastonbury (Town)

Sep 26, 2013 . . . . . . $8,950,000

General Obligation Bonds, Issue of 2013 (book entry) (Taxable)

Dated Oct 10, 2013.

Due Oct 1, 2015 to 2033.

First coupon Oct 1, 2014.

2024-2033 Callable Oct 1, 2023 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $355,000 3.25% 0.65%
10/1/16 $355,000 3.25% 1.00%
10/1/17 $375,000 3.25% 1.55%
10/1/18 $400,000 3.00% 2.00%
10/1/19 $425,000 3.00% 2.50%
10/1/20 $425,000 3.00% 2.75%
10/1/21 $445,000 3.125% 3.20%
10/1/22 $450,000 3.25% 3.40%
10/1/23 $450,000 3.50% 3.60%
10/1/24 $500,000 3.75% 3.80%
10/1/25 $530,000 4.00% 4.00%
10/1/26 $530,000 4.10% 4.20%
10/1/27 $530,000 4.20% 4.30%
10/1/28 $530,000 4.30% 4.40%
10/1/30 $1,060,000 4.50% 4.55%
10/1/33 $1,590,000 4.625% 4.74%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

GEORGIA

Jefferson Public Building Authority

Sep 26, 2013 . . . . . . $6,710,000

Revenue Bonds, Series 2013B (Public Facilities Project) (book entry) (Taxable) $640,000.

Dated Oct 10, 2013.

Due Apr 1, 2014 to 2017.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $140,000 2.00% 0.45%
4/1/15 $170,000 2.00% 0.80%
4/1/16 $175,000 2.00% 1.15%
4/1/17 $155,000 2.00% 1.65%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Hall Township High School District No. 502

Sep 26, 2013 . . . . . . $35,500,000

General Obligation School Building Bonds, Series A (book entry) (Taxable) $32,000,000.

Dated Oct 1, 2013.

Due Dec 1, 2033 to Oct 1, 2043.

First coupon Dec 1, 2014.

2033-2043 Callable Dec 1, 2023 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $4,070,000 6.25% 5.25% BAM
10/1/43 $27,930,000 6.625% 5.65% BAM

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

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