ALABAMA

Alabama Municipal Electric Authority

Oct 9, 2013 . . . . . . $37,590,000

Power Supply Revenue Refunding Bonds, Series A (book entry)

Dated Nov 6, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2021-2033 Callable Sep 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $1,365,000 3.00% 0.68% BAM
9/1/15 $1,405,000 3.00% 0.92% BAM
9/1/16 $1,450,000 3.00% 1.26% BAM
9/1/17 $1,495,000 3.00% 1.61% BAM
9/1/18 $1,540,000 3.00% 1.99% BAM
9/1/19 $1,585,000 4.00% 2.35% BAM
9/1/20 $1,645,000 2.25% 2.60% BAM
9/1/22 $3,420,000 3.00% 3.17% BAM
9/1/23 $1,785,000 3.125% 3.35% BAM
9/1/24 $1,840,000 3.375% 3.56% BAM
9/1/25 $1,905,000 3.50% 3.71% BAM
9/1/26 $1,970,000 3.625% 3.87% BAM
9/1/28 $4,165,000 4.00% 4.13% BAM
9/1/29 $2,210,000 4.125% 4.31% BAM
9/1/30 $2,300,000 4.25% 4.43% BAM
9/1/31 $2,400,000 4.30% 4.51% BAM
9/1/32 $2,500,000 4.375% 4.58% BAM
9/1/33 $2,610,000 4.50% 4.64% BAM

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

ARIZONA

Riverside Elementary School District No.2

Oct 8, 2013 . . . . . . $14,465,000

School Improvement Bonds, Project of 2011, Series C (2013) (book entry)

Dated Oct 24, 2013.

Due Jul 1, 2014 to 2027.

First coupon Jan 1, 2014.

2024-2027 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $975,000 2.00% 0.50% AGM
7/1/15 $400,000 2.00% 0.77% AGM
7/1/16 $1,130,000 2.00% 1.11% AGM
7/1/17 $1,975,000 3.00% 1.46% AGM
7/1/18 $1,650,000 3.00% 1.89% AGM
7/1/19 $1,750,000 2.50% 2.20% AGM
7/1/20 $1,025,000 3.00% 2.50% AGM
7/1/21 $1,025,000 3.00% 2.83% AGM
7/1/24 $500,000 4.25% 3.61% AGM
7/1/25 $1,700,000 4.50% 3.76% AGM
7/1/26 $1,010,000 3.75% 4.00% AGM
7/1/26 $800,000 4.50% 3.91% AGM
7/1/27 $525,000 4.00% 4.10% AGM

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

CALIFORNIA

California School Finance Authority

Oct 9, 2013 . . . . . . $15,690,000

School Facility Revenue Bonds (Alliance For College-Ready Public Schools - 2013 Union LLC Project), Series 2013A (book entry)

Dated Oct 24, 2013.

Due Jul 1, 2014 to 2048.

First coupon Jan 1, 2014.

2024-2048 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $2,065,000 5.25% 5.25%
7/1/33 $3,215,000 6.00% 5.97%
7/1/43 $5,840,000 6.30% 6.30%
7/1/48 $4,570,000 6.40% 6.40%

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

Corte Madera (Town)

Oct 8, 2013 . . . . . . $2,200,000

2013-14 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Oct 22, 2013.

Due Sep 4, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/4/14 $2,200,000 1.00% 0.50%

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

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

Franklin-McKinley School District

Oct 8, 2013 . . . . . . $38,675,000

General Obligation Bonds, Election 2010 Series 2013 C (book entry) $10,000,000.

Dated Oct 22, 2013.

Due Aug 1, 2044.

First coupon Feb 1, 2014.

2044-2044 Callable Aug 1, 2023 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/44 $10,000,000 5.00% 5.07% BAM

General Obligation Capital Appreciation Bonds, Election 2010 Series 2013 C (book entry) $28,675,000.

Dated Oct 22, 2013.

Due Aug 1, 2021 to 2042.

2024-2042 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/21 $60,000 0.00% 3.58% BAM
8/1/22 $100,000 0.00% 3.84% BAM
8/1/23 $165,000 0.00% 4.11% BAM
8/1/24 $175,000 0.00% 4.41% BAM
8/1/25 $55,000 0.00% 4.66% BAM
8/1/26 $150,000 0.00% 4.86% BAM
8/1/27 $180,000 0.00% 5.05% BAM
8/1/28 $50,000 0.00% 5.23% BAM
8/1/29 $100,000 0.00% 5.38% BAM
8/1/30 $285,000 0.00% 5.55% BAM
8/1/31 $200,000 0.00% 5.68% BAM
8/1/32 $355,000 0.00% 5.80% BAM
8/1/33 $320,000 0.00% 5.91% BAM
8/1/34 $385,000 0.00% 6.03% BAM
8/1/35 $435,000 0.00% 6.09% BAM
8/1/36 $1,340,000 0.00% 6.17% BAM
8/1/37 $3,425,000 0.00% 6.22% BAM
8/1/38 $3,395,000 0.00% 6.27% BAM
8/1/39 $3,535,000 0.00% 6.32% BAM
8/1/40 $3,645,000 0.00% 6.35% BAM
8/1/42 $10,320,000 0.00% 6.40% BAM

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

La Habra Utility Authority

Oct 9, 2013 . . . . . . $20,210,000

Water Revenue Bonds, Series 2013A (book entry)

Dated Oct 22, 2013.

Due Nov 1, 2014 to 2043.

First coupon May 1, 2014.

2024-2043 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $435,000 2.00% 0.23%
11/1/15 $445,000 3.00% 0.34%
11/1/16 $455,000 3.00% 0.63%
11/1/17 $465,000 4.00% 0.92%
11/1/18 $490,000 4.00% 1.32%
11/1/19 $505,000 3.00% 1.72%
11/1/20 $525,000 5.00% 2.02%
11/1/21 $550,000 5.00% 2.35%
11/1/22 $580,000 5.00% 2.62%
11/1/23 $615,000 5.00% 2.84%
11/1/24 $645,000 5.00% 3.11%
11/1/25 $675,000 5.00% 3.31%
11/1/26 $710,000 5.00% 3.54%
11/1/27 $745,000 5.00% 3.75%
11/1/28 $780,000 5.00% 3.88%
11/1/29 $815,000 4.00% 4.11%
11/1/30 $845,000 4.00% 4.23%
11/1/31 $890,000 4.125% 4.31%
11/1/32 $925,000 4.25% 4.38%
11/1/33 $965,000 4.25% 4.44%
11/1/38 $3,140,000 5.00% 4.59%
11/1/43 $2,000,000 5.00% 4.68%
11/1/43 $2,010,000 4.625% 4.84%

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

F.A.: Public Financial Management, Inc., Los Angeles, CA; and Mazyck Advisors LLC, Los Angeles, CA.

Redlands Financing Authority

Oct 9, 2013 . . . . . . $13,500,000

Solid Waste Revenue Bonds, Series 2013A (book entry)

Dated Oct 24, 2013.

Due Sep 1, 2014 to 2023.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,115,000 3.00% 0.25%
9/1/15 $1,145,000 3.00% 0.40%
9/1/16 $1,185,000 4.00% 0.73%
9/1/17 $1,235,000 4.00% 1.02%
9/1/18 $1,290,000 5.00% 1.45%
9/1/19 $1,360,000 5.00% 1.85%
9/1/20 $1,430,000 5.00% 2.17%
9/1/21 $1,500,000 5.00% 2.53%
9/1/22 $1,580,000 5.00% 2.77%
9/1/23 $1,660,000 5.00% 2.99%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

Tustin Public Financing Authority

Oct 9, 2013 . . . . . . $14,045,000

2013 Water Revenue Bonds (book entry)

Dated Oct 22, 2013.

Due Apr 1, 2015 to 2043.

First coupon Apr 1, 2014.

2023-2043 Callable Apr 1, 2022 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $45,000 2.00% 0.44%
4/1/16 $45,000 2.00% 0.73%
4/1/17 $45,000 2.00% 1.05%
4/1/18 $50,000 2.00% 1.46%
4/1/19 $50,000 4.00% 1.84%
4/1/20 $50,000 4.00% 2.15%
4/1/21 $55,000 5.00% 2.48%
4/1/22 $55,000 5.00% 2.72%
4/1/23 $55,000 5.00% 2.94%
4/1/24 $320,000 3.80% 3.14%
4/1/25 $335,000 4.00% 3.39%
4/1/26 $345,000 4.30% 3.62%
4/1/27 $360,000 4.50% 3.81%
4/1/28 $380,000 4.00% 4.00%
4/1/29 $400,000 4.00% 4.11%
4/1/30 $415,000 4.00% 4.23%
4/1/31 $425,000 4.125% 4.31%
4/1/32 $445,000 4.125% 4.38%
4/1/33 $465,000 4.25% 4.44%
4/1/38 $2,000,000 5.00% 4.59%
4/1/38 $665,000 4.50% 4.75%
4/1/43 $6,000,000 5.00% 4.68%
4/1/43 $1,040,000 4.625% 4.84%

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

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

COLORADO

Fremont County

Oct 8, 2013 . . . . . . $10,680,000

Refunding Certificates of Participation, Series 2013 (book entry)

Dated Oct 24, 2013.

Due Dec 15, 2014 to 2038.

First coupon Jun 15, 2014.

2022-2038 Callable Dec 15, 2021 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $150,000 1.10% 1.10%
12/15/15 $200,000 3.00% 1.40%
12/15/16 $215,000 3.00% 1.80%
12/15/17 $220,000 2.00% 2.16%
12/15/18 $225,000 2.375% 2.60%
12/15/19 $230,000 2.625% 2.89%
12/15/20 $235,000 3.00% 3.14%
12/15/21 $250,000 3.25% 3.41%
12/15/34 $3,475,000 5.00% 5.19%
12/15/38 $5,480,000 5.25% 5.37%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Fremont County

Oct 8, 2013 . . . . . . $7,145,000

Certificates of Participation, Series 2013 (book entry)

Dated Oct 24, 2013.

Due Dec 15, 2014 to 2032.

First coupon Jun 15, 2014.

2022-2032 Callable Dec 15, 2021 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $340,000 3.00% 1.10%
12/15/15 $460,000 3.00% 1.40%
12/15/16 $490,000 3.00% 1.80%
12/15/17 $520,000 4.00% 2.16%
12/15/18 $585,000 4.00% 2.60%
12/15/19 $320,000 4.00% 2.89%
12/15/20 $330,000 5.00% 3.14%
12/15/21 $410,000 5.00% 3.41%
12/15/22 $365,000 5.00% 3.61%
12/15/23 $385,000 5.00% 3.78%
12/15/24 $400,000 4.00% 4.10%
12/15/25 $430,000 4.00% 4.29%
12/15/26 $445,000 4.125% 4.43%
12/15/32 $1,665,000 5.00% 5.08%

L.O.: Sherman & Howard L.L.C., Denver, CO.

FLORIDA

Atlantic Beach (City)

Oct 9, 2013 . . . . . . $17,610,000

Health Care Facilities Revenue Bonds (Fleet Landing Project), Series 2013B (book entry)

Dated Oct 24, 2013.

Due Nov 15, 2038 to 2043.

First coupon May 15, 2014.

2038-2043 Callable Nov 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/15/43 $17,610,000 5.625% 5.875%

L.O.: Foley & Lardner, Jacksonville, FL.

Broward County

Oct 8, 2013 . . . . . . $431,680,000

Airport System Revenue Bonds, Series 2013A (book entry) (AMT) $165,305,000.

Dated Oct 23, 2013.

Due Oct 1, 2014 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Oct 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $2,445,000 1.25% 0.37%
10/1/15 $2,635,000 3.00% 0.82%
10/1/16 $2,715,000 4.00% 1.26%
10/1/17 $2,825,000 5.00% 1.71%
10/1/18 $2,965,000 5.00% 2.24%
10/1/19 $3,115,000 5.00% 2.65%
10/1/20 $3,270,000 5.00% 2.95%
10/1/21 $3,430,000 5.00% 3.28%
10/1/22 $3,605,000 5.00% 3.52%
10/1/23 $3,785,000 5.00% 3.74%
10/1/24 $3,975,000 5.25% 3.96%
10/1/25 $4,180,000 5.25% 4.16%
10/1/26 $4,400,000 5.25% 4.36%
10/1/27 $4,630,000 5.25% 4.50%
10/1/28 $4,875,000 5.25% 4.63%
10/1/29 $5,130,000 5.25% 4.76%
10/1/30 $5,400,000 5.25% 4.88%
10/1/31 $5,685,000 5.25% 4.96%
10/1/32 $5,985,000 5.25% 5.00%
10/1/33 $6,295,000 5.25% 5.04%
10/1/38 $36,710,000 5.125% 5.27%
10/1/43 $47,250,000 5.25% 5.36%

Airport System Revenue Bonds, Series 2013B (book entry) $55,400,000.

Dated Oct 23, 2013.

Due Oct 1, 2014 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Oct 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/14 $855,000 2.00% 0.36%
10/1/15 $925,000 3.00% 0.55%
10/1/16 $955,000 4.00% 0.92%
10/1/17 $990,000 4.00% 1.35%
10/1/18 $1,030,000 4.00% 1.79%
10/1/19 $1,070,000 5.00% 2.21%
10/1/20 $1,125,000 4.00% 2.52%
10/1/21 $1,170,000 5.00% 2.84%
10/1/22 $1,230,000 3.00% 3.10%
10/1/23 $1,265,000 5.00% 3.36%
10/1/24 $1,330,000 5.00% 3.60%
10/1/25 $1,395,000 5.00% 3.81%
10/1/26 $1,465,000 5.00% 3.96%
10/1/27 $1,540,000 5.00% 4.10%
10/1/28 $1,615,000 5.00% 4.23%
10/1/29 $1,695,000 5.25% 4.36%
10/1/30 $1,785,000 5.25% 4.48%
10/1/31 $1,880,000 5.50% 4.56%
10/1/32 $1,985,000 5.50% 4.63%
10/1/33 $2,090,000 5.50% 4.69%
10/1/38 $12,255,000 5.25% 5.02%
10/1/43 $15,750,000 5.00% 5.15%

Airport System Revenue Bonds, Series 2013C (book entry) $210,975,000.

Dated Oct 23, 2013.

Due Oct 1, 2014 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Oct 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/14 $3,105,000 1.25% 0.30%
10/1/15 $3,345,000 3.00% 0.55%
10/1/16 $3,445,000 4.00% 0.92%
10/1/17 $3,585,000 5.00% 1.35%
10/1/18 $3,760,000 5.00% 1.79%
10/1/19 $3,950,000 5.00% 2.21%
10/1/20 $4,145,000 5.00% 2.52%
10/1/21 $4,355,000 5.00% 2.84%
10/1/22 $4,575,000 5.00% 3.10%
10/1/23 $4,800,000 5.00% 3.36%
10/1/24 $5,040,000 5.25% 3.60%
10/1/25 $5,305,000 5.25% 3.81%
10/1/26 $5,585,000 5.25% 3.96%
10/1/27 $5,880,000 5.25% 4.10%
10/1/28 $6,185,000 5.25% 4.23%
10/1/29 $6,510,000 5.25% 4.36%
10/1/30 $6,850,000 5.25% 4.48%
10/1/31 $7,210,000 5.50% 4.56%
10/1/32 $7,610,000 5.50% 4.63%
10/1/33 $8,025,000 5.50% 4.69%
10/1/38 $47,030,000 5.25% 5.02%
10/1/43 $35,680,000 5.25% 5.11%
10/1/43 $25,000,000 5.125% 5.15%

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.

F.A.: Public Financial Management, Inc., Miami, FL; and Fidelity Financial Services, Fort Lauderdale, FL.

ILLINOIS

Cook County Community College District No. 508 (City Colleges of Chicago)

Oct 8, 2013 . . . . . . $250,000,000

General Obligation Bonds, Series 2013 (Dedicated Revenues) (book entry)

Dated Oct 22, 2013.

Due Dec 1, 2015 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Dec 1, 2023 at par.

Purchased through negotiation by Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Goldman, Sachs & Co., Lebenthal & Co., Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $4,005,000 4.00% 0.65%
12/1/16 $4,165,000 4.00% 1.05%
12/1/17 $4,335,000 5.00% 1.51%
12/1/18 $4,550,000 5.00% 2.05%
12/1/19 $4,775,000 5.00% 2.45%
12/1/20 $5,015,000 5.00% 2.81%
12/1/21 $5,265,000 5.00% 3.18%
12/1/22 $5,530,000 5.00% 3.48%
12/1/23 $5,805,000 5.00% 3.75%
12/1/24 $6,095,000 5.00% 3.97%
12/1/25 $6,400,000 5.25% 4.14%
12/1/26 $6,735,000 5.25% 4.28%
12/1/27 $7,090,000 5.25% 4.40%
12/1/28 $7,465,000 5.25% 4.53%
12/1/29 $7,855,000 5.25% 4.67%
12/1/30 $8,270,000 5.25% 4.81%
12/1/31 $8,700,000 5.25% 4.89%
12/1/32 $9,160,000 5.25% 4.97%
12/1/33 $9,640,000 5.00% 5.07%
12/1/38 $26,290,000 5.125% 5.25%
12/1/38 $30,000,000 5.50% 5.08%
12/1/43 $72,855,000 5.25% 5.35%

L.O.: Mayer Brown LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.

F.A.: Columbia Capital Management, LLC, Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.

Mcleansboro (City)

Oct 8, 2013 . . . . . . $3,365,000

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

Dated Oct 24, 2013.

Due Nov 1, 2014 to 2034.

First coupon May 1, 2014.

2024-2034 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $105,000 3.00% 1.25% AGM
11/1/15 $110,000 3.00% 1.50% AGM
11/1/16 $115,000 3.00% 1.90% AGM
11/1/17 $115,000 3.50% 2.30% AGM
11/1/18 $120,000 3.50% 2.70% AGM
11/1/19 $125,000 3.50% 3.00% AGM
11/1/20 $130,000 4.00% 3.40% AGM
11/1/21 $135,000 4.00% 3.75% AGM
11/1/22 $140,000 4.00% 3.90% AGM
11/1/23 $145,000 4.10% 4.10% AGM
11/1/24 $150,000 4.25% 4.25% AGM
11/1/25 $160,000 4.35% 4.35% AGM
11/1/26 $165,000 4.60% 4.60% AGM
11/1/27 $175,000 4.70% 4.70% AGM
11/1/29 $370,000 5.00% 5.00% AGM
11/1/31 $410,000 5.20% 5.20% AGM
11/1/34 $695,000 5.35% 5.35% AGM

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

Wheeling Park District

Oct 1, 2013 . . . . . . $675,000

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

Dated Oct 17, 2013.

Due Nov 1, 2014 to 2015.

First coupon May 1, 2014.

Non-callable.

Privately placed by PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $175,000 1.04% 1.04%
11/1/15 $500,000 1.04% 1.04%

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

INDIANA

Ball State University Board of Trustees

Oct 8, 2013 . . . . . . $33,160,000

Housing and Dining System Revenue Bonds, Series 2013 (book entry)

Dated Oct 30, 2013.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2014.

2024-2033 Callable Jul 1, 2023 at par.

Purchased through negotiation by Piper Jaffray & Company, City Securities Corp., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,530,000 3.00% 0.25%
7/1/15 $1,060,000 4.00% 0.44%
7/1/16 $1,100,000 4.00% 0.76%
7/1/17 $1,145,000 5.00% 1.15%
7/1/18 $1,205,000 5.00% 1.59%
7/1/19 $1,265,000 5.00% 2.00%
7/1/20 $1,325,000 5.00% 2.30%
7/1/21 $1,395,000 5.00% 2.63%
7/1/22 $1,465,000 5.00% 2.92%
7/1/23 $1,535,000 5.00% 3.14%
7/1/24 $1,615,000 5.00% 3.36%
7/1/25 $1,695,000 5.00% 3.51%
7/1/26 $1,780,000 5.00% 3.66%
7/1/27 $1,865,000 5.00% 3.80%
7/1/28 $1,960,000 5.00% 3.93%
7/1/30 $4,200,000 4.00% 4.28%
7/1/33 $7,020,000 5.00% 4.42%

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

IOWA

Okoboji (City)

Oct 9, 2013 . . . . . . $750,000

General Obligation Capital Loan Notes, Series 2013 (bank qualified) (book entry)

Dated Nov 12, 2013.

Due Jun 1, 2015 to 2024.

First coupon Dec 1, 2014.

2020-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $130,000 1.50% 0.90%
6/1/17 $75,000 2.00% 1.30%
6/1/18 $75,000 2.00% 1.70%
6/1/20 $150,000 2.125% 2.20%
6/1/22 $155,000 2.625% 2.70%
6/1/24 $165,000 3.00% 3.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

LOUISIANA

Alexandria (City)

Oct 9, 2013 . . . . . . $96,150,000

Utilities Revenue Bonds, Series 2013A (book entry)

Dated Nov 20, 2013.

Due May 1, 2024 to 2043.

First coupon May 1, 2014.

2024-2043 Callable May 1, 2023 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/24 $955,000 4.00% 3.46%
5/1/25 $2,685,000 4.00% 3.63%
5/1/26 $2,810,000 5.00% 3.79%
5/1/27 $2,955,000 5.00% 3.96%
5/1/28 $3,110,000 5.00% 4.09%
5/1/29 $3,260,000 4.25% 4.375%
5/1/30 $3,405,000 4.25% 4.50%
5/1/31 $3,775,000 4.375% 4.58%
5/1/32 $3,945,000 4.50% 4.63%
5/1/33 $4,850,000 5.00% 4.56%
5/1/38 $6,220,000 4.75% 4.95%
5/1/38 $22,000,000 5.00% 4.95%
5/1/43 $36,180,000 5.00% 5.066%

L.O.: Foley & Judell, New Orleans, LA.

MICHIGAN

Almont Community Schools

Oct 9, 2013 . . . . . . $6,805,000

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

Dated Oct 30, 2013.

Due May 1, 2015 to 2026.

First coupon May 1, 2014.

2024-2026 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $1,855,000 4.00% 0.82%
5/1/16 $475,000 4.00% 1.11%
5/1/17 $470,000 4.00% 1.46%
5/1/18 $470,000 4.00% 1.94%
5/1/19 $450,000 4.00% 2.25%
5/1/20 $450,000 4.00% 2.50%
5/1/21 $450,000 4.00% 2.78%
5/1/22 $445,000 4.00% 3.02%
5/1/23 $435,000 4.00% 3.19%
5/1/24 $435,000 4.00% 3.36%
5/1/25 $435,000 4.00% 3.61%
5/1/26 $435,000 4.00% 3.76%

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

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

Michigan Finance Authority

Oct 9, 2013 . . . . . . $13,700,000

Weekly Variable Rate Healthcare Equipment Loan Program Bonds, Series C (Letter of Credit Issued by Fifth Third Bank) (Supplement No. 29) (book entry)

Dated Oct 10, 2013.

Due Dec 1, 2032.

First coupon Nov 6, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/32 $13,700,000 0.19% 0.19%

L.O.: Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.

MINNESOTA

Sartell-St. Stephens Independent School District No. 748

Oct 9, 2013 . . . . . . $9,615,000

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

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

Due Feb 1, 2015 to 2022.

First coupon Aug 1, 2014.

2021-2022 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $140,000 0.40% 0.40% MSCEP
8/1/16 $120,000 0.70% 0.70% MSCEP
8/1/17 $130,000 0.90% 0.90% MSCEP
2/1/18 $1,375,000 2.00% 1.25% MSCEP
8/1/18 $1,385,000 2.00% 1.40% MSCEP
2/1/19 $1,380,000 2.00% 1.55% MSCEP
8/1/19 $830,000 2.00% 1.65% MSCEP
2/1/20 $830,000 2.00% 1.75% MSCEP
8/1/20 $855,000 2.00% 1.90% MSCEP
2/1/21 $840,000 2.00% 2.00% MSCEP
8/1/21 $870,000 2.10% 2.10% MSCEP
2/1/22 $860,000 2.20% 2.20% MSCEP

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

MISSISSIPPI

Hancock County School District

Oct 9, 2013 . . . . . . $7,185,000

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

Dated Oct 31, 2013.

Due Oct 1, 2014 to 2027.

First coupon Oct 1, 2014.

2022-2027 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $505,000 2.00% 0.70%
10/1/15 $495,000 2.00% 0.90%
10/1/16 $480,000 2.00% 1.20%
10/1/17 $470,000 2.00% 1.50%
10/1/18 $485,000 2.00% 1.90%
10/1/19 $495,000 2.25% 2.25%
10/1/20 $505,000 2.50% 2.50%
10/1/21 $515,000 2.75% 2.90%
10/1/22 $535,000 3.00% 3.15%
10/1/23 $550,000 3.00% 3.25%
10/1/24 $565,000 3.25% 3.50%
10/1/25 $585,000 3.50% 3.65%
10/1/26 $605,000 3.625% 3.80%
10/1/27 $395,000 3.75% 3.85%

L.O.: Balch & Bingham LLP, Gulfport, MS.

NEBRASKA

Albion (City)

Oct 8, 2013 . . . . . . $1,450,000

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

Dated Nov 12, 2013. Interest accrues Nov 12, 2013.

Due Apr 15, 2015 to 2033.

First coupon Apr 15, 2014.

2019-2033 Callable Nov 12, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/15/15 $60,000 0.65% 0.65%
4/15/16 $60,000 1.00% 1.00%
4/15/17 $60,000 1.30% 1.30%
4/15/18 $65,000 1.70% 1.70%
4/15/19 $65,000 2.05% 2.05%
4/15/20 $65,000 2.30% 2.30%
4/15/21 $65,000 2.65% 2.65%
4/15/22 $70,000 2.85% 2.85%
4/15/23 $70,000 3.05% 3.05%
4/15/24 $75,000 3.25% 3.25%
4/15/25 $75,000 3.45% 3.45%
4/15/26 $80,000 3.65% 3.65%
4/15/27 $80,000 3.85% 3.85%
4/15/28 $85,000 4.00% 4.00%
4/15/33 $475,000 4.50% 4.50%

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

Burwell (City)

Oct 8, 2013 . . . . . . $425,000

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

Dated Nov 15, 2013. Interest accrues Nov 15, 2013.

Due Nov 15, 2014 to 2028.

First coupon May 15, 2014.

2019-2028 Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $25,000 0.50% 0.50%
11/15/15 $25,000 0.75% 0.75%
11/15/16 $25,000 1.10% 1.10%
11/15/17 $25,000 1.40% 1.40%
11/15/18 $25,000 1.80% 1.80%
11/15/19 $25,000 2.10% 2.10%
11/15/20 $25,000 2.40% 2.40%
11/15/21 $25,000 2.70% 2.70%
11/15/22 $25,000 3.00% 3.00%
11/15/23 $30,000 3.15% 3.15%
11/15/24 $30,000 3.35% 3.35%
11/15/25 $35,000 3.50% 3.50%
11/15/26 $30,000 3.70% 3.70%
11/15/27 $35,000 3.90% 3.90%
11/15/28 $40,000 4.05% 4.05%

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

Burwell (City)

Oct 8, 2013 . . . . . . $165,000

District Water Service Extension Bonds (General Obligation) (Water Extension District No. 2011-1) (bank qualified) (book entry)

Dated Nov 15, 2013. Interest accrues Nov 15, 2013.

Due Nov 15, 2014 to 2023.

First coupon May 15, 2014.

2019-2023 Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $15,000 0.50% 0.50%
11/15/15 $15,000 0.75% 0.75%
11/15/16 $15,000 1.10% 1.10%
11/15/17 $15,000 1.40% 1.40%
11/15/18 $15,000 1.80% 1.80%
11/15/19 $15,000 2.10% 2.10%
11/15/20 $15,000 2.40% 2.40%
11/15/21 $20,000 2.70% 2.70%
11/15/22 $20,000 3.00% 3.00%
11/15/23 $20,000 3.15% 3.15%

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

Central City Rural Fire District

Oct 9, 2013 . . . . . . $2,040,000

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

Dated Nov 12, 2013. Interest accrues Nov 12, 2013.

Due Dec 15, 2014 to 2028.

First coupon Jun 15, 2014.

2018-2028 Callable Nov 12, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $115,000 0.55% 0.55%
12/15/15 $120,000 0.80% 0.80%
12/15/16 $120,000 1.15% 1.15%
12/15/17 $125,000 1.45% 1.45%
12/15/18 $125,000 1.90% 1.90%
12/15/19 $125,000 2.20% 2.20%
12/15/20 $130,000 2.45% 2.45%
12/15/21 $130,000 2.75% 2.75%
12/15/22 $135,000 3.00% 3.00%
12/15/23 $140,000 3.20% 3.20%
12/15/24 $145,000 3.40% 3.40%
12/15/25 $150,000 3.55% 3.55%
12/15/26 $155,000 3.75% 3.75%
12/15/27 $160,000 3.90% 3.90%
12/15/28 $165,000 4.05% 4.05%

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

Douglas County Sanitary and Improvement District No. 438

Oct 9, 2013 . . . . . . $3,925,000

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

Dated Nov 15, 2013. Interest accrues Nov 15, 2013.

Due Nov 15, 2014 to 2031.

First coupon May 15, 2014.

2019-2031 Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $180,000 1.10% 1.10%
11/15/15 $195,000 1.25% 1.25%
11/15/16 $185,000 1.55% 1.55%
11/15/17 $200,000 1.90% 1.90%
11/15/18 $205,000 2.30% 2.30%
11/15/19 $190,000 2.60% 2.60%
11/15/20 $185,000 2.85% 2.85%
11/15/21 $180,000 3.15% 3.15%
11/15/22 $180,000 3.35% 3.35%
11/15/23 $190,000 3.55% 3.55%
11/15/26 $650,000 4.05% 4.05%
11/15/27 $665,000 4.20% 4.20%
11/15/28 $175,000 4.40% 4.40%
11/15/29 $165,000 4.50% 4.50%
11/15/30 $180,000 4.65% 4.65%
11/15/31 $200,000 4.75% 4.75%

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

Lyons (City)

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

General Obligation Swimming Pool Bonds (bank qualified) (book entry)

Dated Nov 12, 2013. Interest accrues Nov 12, 2013.

Due Nov 1, 2014 to 2033.

First coupon May 1, 2014.

2019-2033 Callable Nov 12, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $75,000 0.50% 0.50%
11/1/15 $80,000 0.75% 0.75%
11/1/16 $80,000 1.05% 1.05%
11/1/17 $80,000 1.40% 1.40%
11/1/18 $85,000 1.80% 1.80%
11/1/19 $85,000 2.10% 2.10%
11/1/20 $85,000 2.35% 2.35%
11/1/21 $90,000 2.65% 2.65%
11/1/22 $90,000 2.90% 2.90%
11/1/23 $95,000 3.10% 3.10%
11/1/24 $95,000 3.30% 3.30%
11/1/25 $100,000 3.50% 3.50%
11/1/26 $105,000 3.70% 3.70%
11/1/27 $105,000 3.90% 3.90%
11/1/28 $110,000 4.05% 4.05%
11/1/33 $640,000 4.55% 4.55%

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

Nemaha County

Oct 9, 2013 . . . . . . $1,990,000

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

Dated Nov 12, 2013. Interest accrues Nov 12, 2013.

Due Aug 1, 2014 to 2019.

First coupon Feb 1, 2014.

2019-2019 Callable Nov 12, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $330,000 0.40% 0.40%
8/1/15 $325,000 0.60% 0.60%
8/1/16 $325,000 0.95% 0.95%
8/1/17 $330,000 1.25% 1.25%
8/1/18 $340,000 1.60% 1.60%
8/1/19 $340,000 2.00% 2.00%

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

NEW JERSEY

Weehawken Township Board of Education

Oct 9, 2013 . . . . . . $3,500,000

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

Dated Oct 30, 2013.

Due Jul 15, 2014 to 2023.

First coupon Jul 15, 2014.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $280,000 1.50% 0.48% NJ SB
7/15/15 $305,000 2.00% 0.65% NJ SB
7/15/16 $320,000 3.00% 0.96% NJ SB
7/15/17 $325,000 4.00% 1.29% NJ SB
7/15/18 $345,000 4.00% 1.69% NJ SB
7/15/19 $360,000 4.00% 1.95% NJ SB
7/15/20 $370,000 3.00% 2.15% NJ SB
7/15/21 $385,000 4.00% 2.40% NJ SB
7/15/22 $400,000 3.00% 2.60% NJ SB
7/15/23 $410,000 3.00% 2.75% NJ SB

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

NORTH CAROLINA

Durham (City)

Oct 9, 2013 . . . . . . $34,720,000

Limited Obligation Bonds, Series 2013A (book entry) $18,545,000.

Dated Oct 23, 2013.

Due Oct 1, 2014 to 2033.

First coupon Apr 1, 2014.

2024-2033 Callable Oct 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $2,185,000 3.00% 0.24%
10/1/15 $2,195,000 4.00% 0.47%
10/1/16 $2,220,000 5.00% 0.81%
10/1/17 $2,255,000 5.00% 1.15%
10/1/18 $1,585,000 5.00% 1.56%
10/1/19 $655,000 5.00% 1.95%
10/1/20 $655,000 3.00% 2.27%
10/1/21 $525,000 4.00% 2.60%
10/1/22 $525,000 5.00% 2.84%
10/1/23 $525,000 5.00% 3.00%
10/1/24 $525,000 4.00% 3.26%
10/1/25 $525,000 4.00% 3.44%
10/1/26 $525,000 3.50% 3.61%
10/1/27 $525,000 3.625% 3.78%
10/1/28 $520,000 4.00% 3.93%
10/1/29 $520,000 4.00% 4.03%
10/1/30 $520,000 4.00% 4.14%
10/1/31 $520,000 4.125% 4.23%
10/1/32 $520,000 4.25% 4.30%
10/1/33 $520,000 4.25% 4.36%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.

F.A.: Stephens Inc., Charlotte, NC.

OHIO

American Municipal Power Inc.

Oct 9, 2013 . . . . . . $1,395,000

Electric System Improvement Revenue Bond Anticipation Notes, Series 2013 (Village of Pioneer Project) (bank qualified) (book entry)

Dated Oct 16, 2013.

Due Oct 16, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/16/14 $1,395,000 1.25% 1.15%

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

Toledo (City)

Oct 9, 2013 . . . . . . $4,590,000

Capital Improvement Notes, Series 2013 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)

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

Due Oct 22, 2014.

First coupon Oct 22, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/22/14 $4,590,000 1.375% 0.85%

L.O.: Squire Sanders (US) LLP, Columbus, OH.

OREGON

Oregon Department of Transportation

Oct 8, 2013 . . . . . . $409,775,000

Highway User Tax Revenue Bonds, Senior Lien Bonds, Series 2013A (book entry)

Dated Oct 16, 2013.

Due Nov 15, 2014 to 2038.

First coupon May 15, 2014.

2024-2038 Callable Nov 15, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $9,035,000 2.00% 0.15%
11/15/15 $9,265,000 3.00% 0.39%
11/15/16 $2,000,000 2.00% 0.68%
11/15/16 $7,575,000 4.00% 0.68%
11/15/17 $3,010,000 3.00% 1.01%
11/15/17 $6,955,000 5.00% 1.01%
11/15/18 $3,000,000 4.00% 1.41%
11/15/18 $7,430,000 5.00% 1.41%
11/15/19 $935,000 3.00% 1.74%
11/15/19 $10,005,000 5.00% 1.74%
11/15/20 $550,000 4.00% 2.06%
11/15/20 $10,940,000 5.00% 2.06%
11/15/21 $1,640,000 3.00% 2.33%
11/15/21 $10,420,000 5.00% 2.33%
11/15/22 $12,660,000 5.00% 2.54%
11/15/23 $13,310,000 5.00% 2.71%
11/15/24 $13,995,000 5.00% 2.91%
11/15/25 $9,350,000 4.00% 3.08%
11/15/25 $5,310,000 5.00% 3.05%
11/15/26 $15,365,000 5.00% 3.18%
11/15/27 $935,000 3.50% 3.57%
11/15/27 $15,210,000 5.00% 3.30%
11/15/28 $16,970,000 5.00% 3.43%
11/15/29 $17,840,000 5.00% 3.57%
11/15/30 $18,755,000 5.00% 3.69%
11/15/31 $3,840,000 4.00% 4.08%
11/15/31 $15,855,000 5.00% 3.77%
11/15/32 $20,685,000 5.00% 3.84%
11/15/33 $2,560,000 5.00% 3.90%
11/15/33 $19,135,000 4.50% 4.07%
11/15/34 $22,470,000 4.25% 4.27%
11/15/34 $205,000 5.00% 3.97%
11/15/38 $102,565,000 5.00% 4.17%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Public Resources Advisory Group, Oakland, CA.

TEXAS

Laredo (City)

Oct 8, 2013 . . . . . . $18,255,000

Waterworks and Sewer System Revenue Bonds, New Series 2013 (book entry)

Dated Oct 1, 2013. Interest accrues Oct 30, 2013.

Due Mar 1, 2014 to 2043.

First coupon Mar 1, 2014.

2024-2043 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $375,000 2.00% 0.34%
3/1/15 $350,000 3.00% 0.53%
3/1/16 $360,000 3.00% 0.80%
3/1/17 $370,000 3.00% 1.14%
3/1/18 $385,000 4.00% 1.65%
3/1/19 $395,000 3.00% 2.05%
3/1/20 $405,000 2.00% 2.39%
3/1/21 $420,000 3.00% 2.69%
3/1/22 $435,000 4.00% 2.98%
3/1/23 $450,000 3.00% 3.21%
3/1/24 $460,000 3.25% 3.42%
3/1/25 $475,000 3.25% 3.57%
3/1/26 $495,000 3.50% 3.74%
3/1/27 $515,000 4.00% 3.999%
3/1/28 $535,000 4.00% 4.13%
3/1/29 $555,000 4.125% 4.26%
3/1/30 $580,000 4.25% 4.38%
3/1/31 $605,000 4.25% 4.46%
3/1/32 $630,000 4.375% 4.53%
3/1/33 $660,000 4.50% 4.59%
3/1/38 $3,830,000 5.00% 4.77%
3/1/40 $1,825,000 5.00% 4.82%
3/1/43 $3,145,000 4.75% 4.91%

L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.

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

Laredo (City)

Oct 8, 2013 . . . . . . $20,090,000

Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry) $9,995,000.

Dated Oct 1, 2013. Interest accrues Oct 30, 2013.

Due Feb 15, 2014 to 2025.

First coupon Feb 15, 2014.

2024-2025 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $750,000 2.00% 0.24%
2/15/15 $685,000 3.00% 0.38%
2/15/16 $700,000 3.00% 0.65%
2/15/17 $725,000 4.00% 0.99%
2/15/18 $755,000 4.00% 1.45%
2/15/19 $775,000 4.00% 1.85%
2/15/20 $820,000 5.00% 2.16%
2/15/21 $865,000 5.00% 2.45%
2/15/22 $910,000 5.00% 2.74%
2/15/23 $955,000 5.00% 2.96%
2/15/24 $1,000,000 5.00% 3.17%
2/15/25 $1,055,000 5.00% 3.30%

Public Property Finance Contractual Obligations, Series 2013 (book entry) $10,095,000.

Dated Oct 1, 2013. Interest accrues Oct 30, 2013.

Due Feb 15, 2014 to 2021.

First coupon Feb 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $1,170,000 2.00% 0.24%
2/15/15 $1,120,000 3.00% 0.38%
2/15/16 $1,155,000 4.00% 0.65%
2/15/17 $1,205,000 4.00% 0.99%
2/15/18 $1,260,000 5.00% 1.45%
2/15/19 $1,325,000 5.00% 1.85%
2/15/20 $1,395,000 5.00% 2.16%
2/15/21 $1,465,000 5.00% 2.45%

L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.

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

UTAH

Eagle Mountain City (City)

Oct 8, 2013 . . . . . . $2,400,000

Special Assessment Bonds (Assessment Area 2013-1), Series 2013 (book entry)

Dated Oct 22, 2013.

Due May 1, 2015 to 2033.

First coupon Nov 1, 2014.

2024-2033 Callable May 1, 2023 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $40,000 2.00% 1.25%
5/1/16 $95,000 2.00% 1.60%
5/1/17 $95,000 3.00% 2.00%
5/1/18 $100,000 3.00% 2.46%
5/1/19 $100,000 3.00% 2.80%
5/1/20 $105,000 3.00% 3.10%
5/1/21 $110,000 3.25% 3.40%
5/1/22 $110,000 3.50% 3.63%
5/1/23 $115,000 3.625% 3.80%
5/1/28 $670,000 5.25% 4.63%
5/1/33 $860,000 5.00% 5.11%

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

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

WISCONSIN

Chippewa County

Oct 8, 2013 . . . . . . $3,000,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Oct 29, 2013.

Due Feb 1, 2014 to 2021.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $195,000 2.00% 0.40%
2/1/15 $170,000 2.00% 0.55%
2/1/16 $445,000 2.00% 0.75%
2/1/17 $455,000 2.00% 1.05%
2/1/18 $420,000 2.00% 1.40%
2/1/19 $430,000 2.00% 1.70%
2/1/20 $435,000 2.50% 1.90%
2/1/21 $450,000 2.50% 2.15%

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

Muskego (City)

Oct 8, 2013 . . . . . . $13,950,000

General Obligation Promissory Notes (book entry) $1,325,000.

Dated Oct 22, 2013.

Due Oct 1, 2014 to 2023.

First coupon Apr 1, 2014.

2022-2023 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $25,000 2.00% 0.50%
10/1/15 $25,000 2.00% 0.70%
10/1/16 $75,000 2.00% 0.90%
10/1/17 $75,000 2.00% 1.25%
10/1/18 $100,000 2.00% 1.65%
10/1/19 $125,000 3.00% 2.05%
10/1/20 $150,000 3.00% 2.35%
10/1/21 $175,000 2.50% 2.68%
10/1/22 $275,000 3.125% 2.88%
10/1/23 $300,000 3.25% 3.05%

General Obligation Refunding Notes (book entry) $12,625,000.

Dated Oct 22, 2013.

Due Apr 1, 2014 to 2031.

First coupon Apr 1, 2014.

2024-2031 Callable Apr 1, 2023 at par.

Due Amount Cpn Reoffered Ins
4/1/14 $75,000 2.00% 0.40%
4/1/15 $25,000 2.00% 0.60%
4/1/16 $100,000 2.00% 0.80%
4/1/17 $75,000 2.00% 1.10%
4/1/18 $300,000 2.00% 1.50%
4/1/19 $300,000 4.00% 1.90%
4/1/20 $300,000 4.00% 2.20%
4/1/21 $600,000 4.00% 2.50%
4/1/22 $525,000 4.00% 2.75%
4/1/23 $525,000 4.00% 2.95%
4/1/24 $1,050,000 4.00% 3.15%
4/1/25 $1,100,000 4.00% 3.30%
4/1/26 $1,150,000 4.00% 3.50%
4/1/27 $1,200,000 5.00% 3.50%
4/1/28 $1,250,000 5.00% 3.63%
4/1/31 $4,050,000 4.00% 4.20%

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

TAXABLE ISSUES

CALIFORNIA

California School Finance Authority

Oct 9, 2013 . . . . . . $85,000

School Facility Revenue Bonds (Alliance For College - Ready Public Schools - 2023 Union LLC Project), 2013 Series B (book entry) (Taxable)

Dated Oct 24, 2013.

Due Jul 1, 2014.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $85,000 5.50% 5.50%

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

NORTH CAROLINA

Durham (City)

Oct 9, 2013 . . . . . . $34,720,000

Limited Obligation Bonds, Series 2013AB (book entry) (Taxable) $16,175,000.

Dated Oct 23, 2013.

Due Oct 1, 2014 to 2033.

First coupon Apr 1, 2014.

2024-2033 Callable Oct 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,475,000 0.65% 0.65%
10/1/15 $1,470,000 0.85% 0.85%
10/1/16 $1,475,000 1.12% 1.12%
10/1/17 $1,485,000 1.80% 1.80%
10/1/18 $485,000 2.13% 2.13%
10/1/19 $495,000 2.625% 2.625%
10/1/20 $510,000 2.85% 2.85%
10/1/21 $525,000 3.30% 3.30%
10/1/22 $540,000 3.55% 3.55%
10/1/23 $560,000 3.75% 3.75%
10/1/24 $585,000 3.85% 3.85%
10/1/25 $605,000 4.00% 4.00%
10/1/26 $635,000 4.10% 4.10%
10/1/27 $660,000 4.20% 4.20%
10/1/28 $690,000 4.30% 4.30%
10/1/33 $3,980,000 4.85% 4.85%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.

F.A.: Stephens Inc., Charlotte, NC.

TEXAS

McKinney (City)

Oct 9, 2013 . . . . . . $12,655,000

Tax and Limited Pledge Airport Revenue Certificates of Obligation, Series 2013 (book entry) (Taxable)

Dated Oct 1, 2013. Interest accrues Oct 22, 2013.

Due Aug 15, 2016 to 2035.

First coupon Feb 15, 2014.

2024-2035 Callable Aug 15, 2023 at par.

Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $465,000 0.978% 0.978%
8/15/17 $470,000 1.472% 1.472%
8/15/18 $480,000 1.922% 1.922%
8/15/19 $490,000 2.536% 2.536%
8/15/20 $500,000 2.836% 2.836%
8/15/21 $515,000 3.184% 3.184%
8/15/22 $530,000 3.334% 3.334%
8/15/23 $550,000 3.534% 3.534%
8/15/24 $570,000 3.784% 3.784%
8/15/25 $590,000 3.984% 3.984%
8/15/26 $615,000 4.084% 4.084%
8/15/27 $635,000 4.184% 4.184%
8/15/28 $665,000 4.284% 4.284%
8/15/30 $1,415,000 4.591% 4.591%
8/15/32 $1,550,000 4.791% 4.791%
8/15/35 $2,615,000 4.841% 4.841%

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

F.A.: Public Financial Management, Inc., Dallas, TX.

McKinney (City)

Oct 9, 2013 . . . . . . $5,050,000

Tax and Limited Pledge Airport Revenue Tax Notes, Series 2013 (book entry) (Taxable)

Dated Oct 1, 2013.

Due Aug 15, 2014.

First coupon Feb 15, 2014.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $5,050,000 0.165% 0.165%

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

F.A.: Public Financial Management, Inc., Dallas, TX.

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