ALABAMA

Crenshaw County Health Care Authority

Oct 10, 2013 . . . . . . $1,655,000

Hospital Tax Anticipation Notes (bank qualified) (book entry)

Dated Oct 17, 2013.

Due Mar 1, 2016 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $150,000 1.25% 1.25% BAM
3/1/18 $140,000 1.90% 2.00% BAM
3/1/20 $145,000 2.75% 2.75% BAM
3/1/22 $150,000 3.00% 3.15% BAM
3/1/24 $160,000 3.50% 3.65% BAM
3/1/26 $175,000 3.75% 3.95% BAM
3/1/28 $185,000 4.00% 4.20% BAM
3/1/30 $205,000 4.375% 4.55% BAM
3/1/33 $345,000 4.625% 4.75% BAM

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Dekalb County

Oct 10, 2013 . . . . . . $3,060,000

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

Dated Oct 1, 2013.

Due Nov 1, 2014 to 2028.

First coupon May 1, 2014.

2019-2028 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $170,000 2.00% 0.50%
11/1/15 $175,000 2.00% 0.85%
11/1/16 $180,000 3.00% 1.15%
11/1/17 $185,000 2.00% 1.43%
11/1/18 $185,000 2.00% 1.80%
11/1/19 $190,000 2.125% 2.125%
11/1/20 $195,000 2.25% 2.35%
11/1/21 $200,000 2.50% 2.65%
11/1/22 $205,000 2.75% 2.85%
11/1/23 $210,000 2.85% 2.95%
11/1/24 $220,000 3.00% 3.12%
11/1/25 $225,000 3.20% 3.30%
11/1/26 $230,000 3.35% 3.45%
11/1/27 $240,000 3.50% 3.65%
11/1/28 $250,000 3.70% 3.80%

L.O.: Jones Walker LLP, Birmingham, AL.

ARKANSAS

Carlisle (City)

Oct 10, 2013 . . . . . . $1,155,000

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

Dated Nov 1, 2013.

Due Dec 1, 2014 to 2024.

First coupon Jun 1, 2014.

2019-2024 Callable Dec 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $90,000 1.00% 0.60%
12/1/15 $95,000 1.50% 0.80%
12/1/16 $100,000 2.00% 1.10%
12/1/17 $100,000 2.00% 1.40%
12/1/18 $105,000 2.00% 1.85%
12/1/19 $105,000 2.15% 2.15%
12/1/20 $105,000 2.40% 2.40%
12/1/21 $110,000 2.65% 2.65%
12/1/22 $110,000 2.875% 2.875%
12/1/23 $115,000 3.05% 3.05%
12/1/24 $120,000 3.20% 3.20%

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

CALIFORNIA

Hesperia Joint Public Finance Authority

Oct 10, 2013 . . . . . . $12,445,000

2013 Refunding Lease Revenue Bonds (Refinancing of 2005 Civic Plaza Financing) (book entry)

Dated Oct 30, 2013.

Due Oct 1, 2014 to 2035.

First coupon Apr 1, 2014.

2024-2035 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $255,000 2.00% 0.70% AGM
10/1/15 $230,000 3.00% 1.00% AGM
10/1/16 $250,000 4.00% 1.34% AGM
10/1/17 $275,000 4.00% 1.75% AGM
10/1/18 $305,000 4.00% 2.18% AGM
10/1/19 $335,000 4.00% 2.55% AGM
10/1/20 $365,000 4.00% 2.91% AGM
10/1/21 $395,000 4.00% 3.30% AGM
10/1/22 $425,000 4.00% 3.54% AGM
10/1/23 $460,000 4.00% 3.76% AGM
10/1/24 $500,000 3.75% 3.97% AGM
10/1/25 $535,000 4.00% 4.13% AGM
10/1/26 $575,000 4.00% 4.28% AGM
10/1/27 $620,000 4.25% 4.42% AGM
10/1/28 $665,000 4.25% 4.55% AGM
10/1/31 $2,305,000 4.75% 4.90% AGM
10/1/35 $3,950,000 5.00% 5.15% AGM

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

West Contra Costa Unified School District

Oct 11, 2013 . . . . . . $125,000,000

General Obligation Bonds, Election of 2012, Series A (book entry) $85,000,000.

Dated Oct 31, 2013.

Due Aug 1, 2014 to 2045.

First coupon Feb 1, 2014.

2024-2045 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $7,750,000 4.00% 0.30%
8/1/15 $6,250,000 4.00% 0.38%
8/1/21 $530,000 5.00% 2.68%
8/1/22 $640,000 5.00% 2.97%
8/1/23 $760,000 5.00% 3.24%
8/1/24 $885,000 5.00% 3.51%
8/1/25 $1,015,000 5.00% 3.71%
8/1/26 $1,160,000 5.00% 3.91%
8/1/27 $1,310,000 5.00% 4.10%
8/1/28 $1,470,000 5.00% 4.28%
8/1/29 $1,640,000 5.25% 4.33%
8/1/30 $1,830,000 5.25% 4.45%
8/1/31 $2,025,000 5.25% 4.53%
8/1/32 $2,235,000 5.25% 4.61%
8/1/33 $2,455,000 5.25% 4.67%
8/1/39 $20,365,000 5.50% 4.90%
8/1/42 $14,575,000 5.00% 5.16%
8/1/45 $18,105,000 5.125% 5.20%

General Obligation Bonds, Election of 2010, Series B (book entry) $40,000,000.

Dated Oct 31, 2013.

Due Aug 1, 2014 to 2045.

First coupon Feb 1, 2014.

2026-2045 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $3,500,000 2.00% 0.24%
8/1/15 $4,000,000 4.00% 0.38%
8/1/16 $575,000 4.00% 0.89%
8/1/17 $600,000 4.00% 1.30%
8/1/26 $430,000 3.75% 4.03%
8/1/27 $485,000 4.00% 4.17%
8/1/28 $550,000 4.125% 4.30%
8/1/29 $615,000 4.25% 4.43%
8/1/30 $680,000 4.375% 4.60%
8/1/31 $585,000 4.50% 4.68%
8/1/32 $650,000 4.60% 4.78%
8/1/33 $725,000 4.625% 4.84%
8/1/39 $6,255,000 5.50% 4.90%
8/1/43 $10,350,000 5.00% 5.17%
8/1/45 $10,000,000 5.125% 5.20%

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

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Oct 10, 2013 . . . . . . $28,050,000

Educational Facilities Revenue Bonds, Series 2013 (Rocky Mountain Classical Academy Project) (book entry)

Dated Oct 17, 2013.

Due Sep 1, 2015 to 2048.

First coupon Mar 1, 2014.

2024-2048 Callable Sep 1, 2023 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/23 $2,310,000 6.375% 6.50%
9/1/33 $5,015,000 7.50% 7.75%
9/1/43 $10,930,000 8.00% 8.15%
9/1/48 $9,795,000 8.125% 8.25%

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

CONNECTICUT

Connecticut Housing Finance Authority

Oct 11, 2013 . . . . . . $175,385,000

Housing Mortgage Finance Program Bonds, Subseries 2013 B-1 (book entry) $29,865,000.

Dated Oct 30, 2013.

Due May 15, 2015 to 2021.

First coupon May 15, 2014.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, M.R. Beal & Co., Raymond James & Associates, Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/15 $2,295,000 0.55% 0.55%
5/15/16 $3,280,000 0.90% 0.90%
5/15/17 $5,520,000 1.30% 1.30%
5/15/18 $1,745,000 1.80% 1.80%
11/15/18 $3,820,000 1.85% 1.85%
5/15/19 $2,315,000 2.25% 2.25%
11/15/19 $2,310,000 2.35% 2.35%
5/15/20 $4,060,000 2.65% 2.65%
11/15/20 $4,060,000 2.70% 2.70%
5/15/21 $460,000 3.00% 3.00%

Housing Mortgage Finance Program Bonds, Subseries 2013 B-2 (book entry) $126,685,000.

Dated Oct 30, 2013.

Due May 15, 2019 to Nov 15, 2033.

First coupon May 15, 2014.

2023-2033 Callable Nov 15, 2022 at par.

Due Amount Cpn Reoffered Ins
5/15/21 $1,290,000 3.00% 3.00%
11/15/21 $1,750,000 3.00% 3.00%
5/15/22 $2,560,000 3.20% 3.20%
11/15/22 $2,560,000 3.20% 3.20%
5/15/23 $2,310,000 3.40% 3.40%
11/15/23 $2,310,000 3.40% 3.40%
11/15/28 $25,330,000 4.10% 4.10%
11/15/32 $73,575,000 4.00% 2.60%
11/15/33 $15,000,000 4.00% 2.55%

Housing Mortgage Finance Program Bonds, Subseries 2013 B-3 (book entry) (AMT) $18,055,000.

Dated Oct 30, 2013.

Due May 15, 2014 to 2018.

First coupon May 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/14 $2,260,000 0.45% 0.45%
11/15/14 $2,310,000 0.55% 0.55%
5/15/15 $610,000 0.80% 0.80%
11/15/15 $2,955,000 0.875% 0.875%
5/15/16 $1,315,000 1.25% 1.25%
11/15/16 $4,650,000 1.35% 1.35%
11/15/17 $1,945,000 1.70% 1.70%
5/15/18 $2,010,000 2.20% 2.20%

Housing Mortgage Finance Program Bonds, Subseries 2013 B-4 (book entry) (AMT) $780,000.

Dated Oct 30, 2013.

Due Nov 15, 2014 to 2021.

First coupon May 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/14 $80,000 0.60% 0.60%
11/15/15 $85,000 0.875% 0.875%
11/15/16 $90,000 1.35% 1.35%
5/15/17 $45,000 1.60% 1.60%
11/15/17 $50,000 1.70% 1.70%
5/15/18 $45,000 2.20% 2.20%
11/15/18 $55,000 2.25% 2.25%
5/15/19 $50,000 2.65% 2.65%
11/15/19 $50,000 2.70% 2.70%
5/15/20 $55,000 3.00% 3.00%
11/15/20 $60,000 3.05% 3.05%
5/15/21 $55,000 3.40% 3.40%
11/15/21 $60,000 3.40% 3.40%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

GEORGIA

South Regional Joint Development Authority

Oct 10, 2013 . . . . . . $24,670,000

Refunding Revenue Bonds (VSU Auxiliary Services Real Estate-Centennial, Lowndes and Patterson, LLC Project), Series 2013 (Valdosta State University) (book entry)

Dated Oct 17, 2013.

Due Aug 1, 2014 to 2030.

First coupon Feb 1, 2014.

2024-2030 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $860,000 2.00% 0.65%
8/1/15 $1,105,000 2.00% 1.00%
8/1/16 $1,130,000 2.00% 1.35%
8/1/17 $1,150,000 4.00% 1.75%
8/1/18 $1,195,000 4.00% 2.25%
8/1/19 $1,250,000 5.00% 2.60%
8/1/20 $1,305,000 5.00% 2.90%
8/1/21 $1,370,000 3.00% 3.18%
8/1/22 $915,000 3.25% 3.42%
8/1/22 $500,000 4.00% 3.42%
8/1/23 $1,465,000 5.25% 3.60%
8/1/24 $1,540,000 5.25% 3.70%
8/1/25 $1,620,000 5.25% 3.85%
8/1/26 $1,705,000 4.00% 4.13%
8/1/27 $1,775,000 4.125% 4.25%
8/1/28 $1,850,000 4.25% 4.38%
8/1/29 $1,925,000 4.375% 4.50%
8/1/30 $2,010,000 4.50% 4.62%

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

ILLINOIS

Hawthorn Woods Village

Oct 10, 2013 . . . . . . $6,240,000

Debt Certificates, Series 2013 (bank qualified) (book entry)

Dated Nov 12, 2013.

Due Jun 30, 2014 to Dec 30, 2022.

First coupon Jun 30, 2014.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/14 $310,000 2.00% 1.00%
12/30/14 $295,000 2.00% 1.05%
6/30/15 $345,000 2.00% 1.10%
12/30/15 $300,000 2.00% 1.20%
6/30/16 $350,000 2.00% 1.45%
12/30/16 $305,000 2.00% 1.60%
6/30/17 $355,000 3.00% 1.85%
12/30/17 $315,000 3.00% 1.95%
6/30/18 $365,000 3.00% 2.25%
12/30/18 $325,000 3.00% 2.40%
6/30/19 $375,000 3.00% 2.65%
12/30/19 $335,000 3.00% 2.75%
6/30/20 $385,000 3.00% 2.90%
12/30/20 $345,000 3.00% 3.00%
6/30/21 $400,000 3.00% 3.15%
12/30/21 $355,000 3.125% 3.25%
6/30/22 $410,000 3.25% 3.35%
12/30/22 $370,000 3.25% 3.40%

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

Illinois Housing Development Authority

Oct 11, 2013 . . . . . . $16,926,210

Housing Revenue Bonds, Series 2013C (MBS Pass - Through Program) (book entry)

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

Due Dec 1, 2043.

First coupon Nov 1, 2013.

2043-2043 Callable Sep 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/43 $16,926,210 3.875% 3.874%

L.O.: Kutak Rock, Chicago, IL.

Rosemont Village

Oct 10, 2013 . . . . . . $24,875,000

General Obligation Corporate Purpose Refunding Bonds, Series 2013B (bank qualified) (book entry) $3,485,000.

Dated Oct 23, 2013.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $275,000 2.00% 0.80% BAM
12/1/15 $275,000 2.00% 1.00% BAM
12/1/16 $265,000 3.00% 1.40% BAM
12/1/17 $355,000 3.50% 1.875% BAM
12/1/18 $345,000 3.50% 2.375% BAM
12/1/19 $435,000 3.50% 2.70% BAM
12/1/20 $425,000 3.50% 2.95% BAM
12/1/21 $515,000 3.00% 3.20% BAM
12/1/22 $300,000 4.00% 3.375% BAM
12/1/23 $295,000 4.00% 3.55% BAM

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

F.A.: Ring McAfee & Company, Inc., New York, NY.

INDIANA

Lake Station 2008 Building Corporation

Oct 10, 2013 . . . . . . $1,990,000

First Mortgage Bonds, Series 2013A (General Obligation Refunding Bond Program) (bank qualified) (book entry) $1,120,000.

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

Due Jul 15, 2014 to Jan 15, 2025.

First coupon Jul 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $40,000 1.00% 0.70%
1/15/15 $45,000 1.00% 0.80%
7/15/15 $45,000 1.00% 0.90%
7/15/16 $90,000 1.35% 1.35%
7/15/18 $195,000 2.20% 2.20%
7/15/20 $200,000 3.00% 3.00%
7/15/22 $215,000 3.50% 3.50%
1/15/25 $290,000 4.00% 4.00%

First Mortgage Bonds, Series 2013B (bank qualified) (book entry) $870,000.

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

Due Jul 15, 2015 to Jan 15, 2025.

First coupon Jan 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/15 $40,000 1.00% 0.90%
7/15/16 $80,000 1.35% 1.35%
7/15/18 $160,000 2.20% 2.20%
7/15/20 $165,000 3.00% 3.00%
7/15/22 $180,000 3.50% 3.50%
1/15/25 $245,000 4.00% 4.00%

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

MICHIGAN

Grand Rapids (City)

Oct 11, 2013 . . . . . . $4,350,000

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

Dated Oct 11, 2013.

Due Aug 1, 2029.

First coupon Jun 30, 2014.

Non-callable.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/29 $4,350,000 2.98% 2.98%

L.O.: Dickinson Wright PLLC, Lansing, MI.

MINNESOTA

Erskine Independent School District 2609 (Win-E-Mac)

Oct 10, 2013 . . . . . . $3,670,000

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, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $405,000 2.00% 0.50% MSCEP
2/1/16 $435,000 2.00% 0.80% MSCEP
2/1/17 $445,000 2.00% 1.00% MSCEP
2/1/18 $455,000 2.00% 1.35% MSCEP
2/1/19 $465,000 2.00% 1.65% MSCEP
2/1/20 $475,000 2.00% 1.95% MSCEP
2/1/21 $490,000 2.50% 2.15% MSCEP
2/1/22 $500,000 2.50% 2.35% MSCEP

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

Wabasso Independent School District No. 640

Oct 11, 2013 . . . . . . $2,665,000

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

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

Due Feb 1, 2015 to 2024.

First coupon Aug 1, 2014.

2022-2024 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $225,000 2.00% 0.50% MSCEP
2/1/16 $250,000 2.00% 0.80% MSCEP
2/1/17 $250,000 2.00% 1.00% MSCEP
2/1/18 $260,000 2.00% 1.35% MSCEP
2/1/19 $265,000 2.00% 1.65% MSCEP
2/1/20 $270,000 2.00% 1.95% MSCEP
2/1/21 $275,000 2.50% 2.15% MSCEP
2/1/22 $285,000 2.50% 2.35% MSCEP
2/1/23 $290,000 3.00% 2.40% MSCEP
2/1/24 $295,000 3.00% 2.60% MSCEP

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

MISSOURI

Missouri Health and Educational Facilities Authority

Oct 10, 2013 . . . . . . $100,000,000

Variable Rate Health Facilities Revenue Bonds, (BJC Health System), Series 2013B (SIFMA Index Rate) (Mandatory Put Date: 10/09/2013) (book entry)

Dated Oct 10, 2013.

Due Jan 1, 2047 to 2048.

First coupon Nov 1, 2013.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/48 $100,000,000 n/a n/a

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: William B. Tschudy, Olathe, KS.

NEBRASKA

Columbus (City)

Oct 11, 2013 . . . . . . $2,850,000

Swimming Pool/Water Park Sales Tax Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Nov 8, 2013.

Due Mar 15, 2015 to Sep 15, 2018.

First coupon Mar 15, 2014.

2017-2018 Callable Mar 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/15/15 $350,000 0.75% 0.75%
9/15/15 $350,000 0.80% 0.80%
3/15/16 $355,000 1.20% 1.20%
9/15/16 $355,000 1.25% 1.25%
3/15/17 $355,000 1.45% 1.45%
9/15/17 $360,000 1.50% 1.50%
3/15/18 $360,000 1.95% 1.95%
9/15/18 $365,000 2.00% 2.00%

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

NEW JERSEY

Middlesex County Improvement Authority

Oct 10, 2013 . . . . . . $11,875,000

County-Guaranteed Revenue Refunding Bonds (Golf Courses Project), Series 2013 (book entry) $3,455,000.

Dated Oct 30, 2013.

Due Jun 1, 2015 to 2029.

First coupon Jun 1, 2014.

2024-2029 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $185,000 2.00% 0.42%
6/1/16 $190,000 3.00% 0.70%
6/1/17 $195,000 2.00% 1.10%
6/1/18 $195,000 2.00% 1.52%
6/1/19 $200,000 4.00% 1.85%
6/1/20 $215,000 2.25% 2.15%
6/1/21 $220,000 2.50% 2.45%
6/1/22 $220,000 3.00% 2.70%
6/1/23 $230,000 5.00% 2.87%
6/1/24 $245,000 5.00% 3.05%
6/1/25 $255,000 3.25% 3.44%
6/1/26 $260,000 3.50% 3.62%
6/1/27 $270,000 3.75% 3.82%
6/1/28 $280,000 5.00% 3.60%
6/1/29 $295,000 4.00% 4.09%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NORTH CAROLINA

North Carolina Medical Care Commission

Oct 11, 2013 . . . . . . $38,025,000

Retirement Facilities First Mortgage Revenue Refunding Bonds, Series 2013 (Aldersgate) (book entry)

Dated Oct 24, 2013.

Due Jul 1, 2014 to 2035.

First coupon Jan 1, 2014.

2024-2035 Callable Jul 1, 2023 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $935,000 2.00% 1.90%
7/1/15 $1,385,000 3.00% 2.19%
7/1/16 $1,425,000 4.00% 2.61%
7/1/17 $1,480,000 4.00% 3.01%
7/1/23 $10,490,000 5.125% 5.20%
7/1/35 $22,310,000 6.25% 6.45%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

OHIO

Harrison (City)

Oct 10, 2013 . . . . . . $1,525,000

Tax Anticipation Notes and Public Infrastructure Improvement Bond Anticipation Notes, 2013 (book entry)

Dated Oct 24, 2013.

Due Oct 23, 2014.

First coupon Oct 23, 2014.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/23/14 $1,525,000 1.75% 0.75%

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

Harrison (City)

Oct 10, 2013 . . . . . . $305,000

Tax Anticipation Notes and Public Infrastructure Improvement Bond Anticipation Notes, 2013 (book entry)

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

Due Oct 23, 2014.

First coupon Oct 23, 2014.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/23/14 $305,000 2.625% 0.90%

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

Southwest Regional Water District

Oct 10, 2013 . . . . . . $7,000,000

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

Dated Oct 24, 2013.

Due Dec 1, 2014 to 2020.

First coupon Jun 1, 2014.

2019-2020 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,000,000 0.85% 0.85%
12/1/15 $1,000,000 1.10% 1.10%
12/1/16 $1,000,000 1.35% 1.35%
12/1/17 $1,000,000 1.75% 1.75%
12/1/18 $1,000,000 2.00% 2.00%
12/1/19 $1,000,000 2.25% 2.25%
12/1/20 $1,000,000 2.50% 2.50%

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

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Oct 10, 2013 . . . . . . $52,875,000

Revenue Bonds, Series 2013A (Widener University) (book entry)

Dated Nov 7, 2013.

Due Jul 15, 2015 to 2038.

First coupon Jan 15, 2014.

2024-2038 Callable Jul 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/15/15 $925,000 4.00% 1.14%
7/15/16 $1,250,000 4.00% 1.66%
7/15/17 $1,300,000 5.00% 2.17%
7/15/18 $1,370,000 5.00% 2.68%
7/15/19 $1,440,000 5.00% 3.10%
7/15/20 $1,510,000 5.00% 3.48%
7/15/21 $1,590,000 5.00% 3.80%
7/15/22 $1,665,000 4.00% 4.04%
7/15/23 $1,740,000 5.00% 4.21%
7/15/24 $1,825,000 4.25% 4.37%
7/15/25 $1,990,000 5.25% 4.53%
7/15/26 $2,020,000 5.25% 4.73%
7/15/27 $2,125,000 5.25% 4.82%
7/15/28 $2,245,000 5.25% 4.95%
7/15/30 $4,840,000 5.00% 5.18%
7/15/33 $8,270,000 5.25% 5.40%
7/15/38 $16,770,000 5.50% 5.67%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

SOUTH DAKOTA

Viborg-Hurley School District No. 60-6

Oct 11, 2013 . . . . . . $1,585,000

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

Dated Nov 20, 2013.

Due Jun 15, 2015 to 2019.

First coupon Jun 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/15 $310,000 0.70% 0.70%
6/15/16 $305,000 1.005% 1.05%
6/15/17 $310,000 1.35% 1.35%
6/15/18 $325,000 1.70% 1.70%
6/15/19 $335,000 2.10% 2.10%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Harris County Municipal Utility District No. 24

Oct 10, 2013 . . . . . . $7,512,511

Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,255,000.

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

Due Mar 1, 2014 to 2025.

First coupon Mar 1, 2014.

2022-2025 Callable Mar 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $105,000 2.00% 0.50% BAM
3/1/15 $65,000 2.00% 0.85% BAM
3/1/16 $420,000 2.00% 0.90% BAM
3/1/17 $685,000 2.00% 1.20% BAM
3/1/18 $785,000 2.00% 1.65% BAM
3/1/19 $770,000 2.00% 1.95% BAM
3/1/20 $755,000 2.00% 2.20% BAM
3/1/21 $745,000 3.00% 2.45% BAM
3/1/22 $740,000 3.50% 2.65% BAM
3/1/23 $735,000 3.50% 2.875% BAM
3/1/24 $730,000 3.50% 3.05% BAM
3/1/25 $720,000 3.50% 3.20% BAM

Waterworks and Sewer System Combination Tax and Revenue Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $257,511.

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

Due Mar 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/16 $257,511 0.00% 1.25% BAM

L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Houston Higher Education Finance Corporation

Oct 10, 2013 . . . . . . $95,995,000

Education Revenue Bonds, Series 2013A (St. John's School Project) (book entry)

Dated Oct 29, 2013.

Due Sep 1, 2021 to 2042.

First coupon Mar 1, 2014.

2023-2042 Callable Sep 1, 2022 at par.

Purchased through negotiation by RBC Capital Markets, Frost Bank, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
9/1/21 $500,000 3.00% 2.93%
9/1/22 $750,000 3.00% 3.17%
9/1/23 $1,000,000 3.25% 3.39%
9/1/24 $200,000 3.50% 3.60%
9/1/24 $1,050,000 5.00% 3.60%
9/1/25 $1,600,000 5.00% 3.85%
9/1/26 $1,950,000 5.00% 4.03%
9/1/27 $2,300,000 4.00% 4.20%
9/1/28 $2,650,000 4.25% 4.42%
9/1/29 $3,050,000 4.375% 4.60%
9/1/30 $3,450,000 4.50% 4.72%
9/1/31 $3,850,000 5.25% 4.78%
9/1/32 $175,000 4.75% 4.86%
9/1/32 $4,075,000 5.25% 4.86%
9/1/33 $4,650,000 5.25% 4.92%
9/1/38 $26,320,000 5.00% 5.20%
9/1/38 $6,000,000 5.50% 5.00%
9/1/42 $32,425,000 5.00% 5.30%

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

F.A.: Ponder & Co., Bedford, TX.

Socorro Independent School District

Oct 10, 2013 . . . . . . $55,670,000

Refunding Bonds, Series 2013A (book entry)

Dated Oct 15, 2013. Interest accrues Nov 14, 2013.

Due Aug 15, 2014 to 2030.

First coupon Feb 15, 2014.

2024-2030 Callable Aug 15, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., BOSC, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $630,000 2.00% 0.24% PSF
8/15/16 $2,650,000 1.50% 0.68% PSF
8/15/17 $2,695,000 5.00% 1.00% PSF
8/15/18 $2,825,000 5.00% 1.41% PSF
8/15/19 $2,970,000 5.00% 1.77% PSF
8/15/20 $3,115,000 5.00% 2.07% PSF
8/15/21 $1,970,000 5.00% 2.41% PSF
8/15/21 $1,300,000 2.50% 2.41% PSF
8/15/22 $3,405,000 5.00% 2.65% PSF
8/15/23 $3,575,000 5.00% 2.82% PSF
8/15/24 $3,750,000 5.00% 2.99% PSF
8/15/25 $3,935,000 5.00% 3.15% PSF
8/15/26 $4,140,000 5.00% 3.30% PSF
8/15/27 $4,345,000 5.00% 3.44% PSF
8/15/28 $4,555,000 5.00% 3.53% PSF
8/15/29 $4,785,000 5.00% 3.63% PSF
8/15/30 $5,025,000 5.00% 3.75% PSF

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

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

WISCONSIN

Wisconsin

Oct 11, 2013 . . . . . . $587,065,000

General Obligation Refunding Bonds of 2013, Series 1 (book entry) $405,470,000.

Dated Nov 7, 2013.

Due May 1, 2016 to 2033.

First coupon May 1, 2014.

2024-2033 Callable May 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, M.R. Beal & Co., BMO Capital Markets GKST, Inc, J.P. Morgan Securities LLC, Jefferies LLC, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $2,850,000 3.00% 0.65%
5/1/17 $5,000,000 2.00% 0.96%
5/1/17 $15,090,000 5.00% 0.96%
5/1/18 $5,000,000 2.00% 1.36%
5/1/18 $21,650,000 5.00% 1.36%
5/1/19 $5,000,000 3.00% 1.73%
5/1/19 $26,355,000 5.00% 1.73%
5/1/20 $1,110,000 3.00% 2.06%
5/1/20 $42,060,000 5.00% 2.06%
5/1/21 $565,000 3.00% 2.38%
5/1/21 $44,820,000 5.00% 2.38%
5/1/22 $275,000 4.00% 2.63%
5/1/22 $47,440,000 5.00% 2.63%
5/1/23 $1,500,000 4.00% 2.82%
5/1/23 $58,020,000 5.00% 2.82%
5/1/24 $8,550,000 4.00% 2.99%
5/1/24 $39,335,000 5.00% 2.99%
5/1/25 $250,000 4.00% 3.14%
5/1/25 $43,870,000 5.00% 3.14%
5/1/26 $10,810,000 5.00% 3.30%
5/1/27 $11,350,000 5.00% 3.47%
5/1/30 $3,380,000 5.00% 3.85%
5/1/31 $3,550,000 5.00% 3.93%
5/1/32 $3,725,000 5.00% 4.01%
5/1/33 $830,000 4.125% 4.20%
5/1/33 $3,085,000 5.00% 4.07%

General Obligation Refunding Bonds of 2014, Series 1 (book entry) $181,595,000.

Dated Feb 4, 2014.

Due May 1, 2015 to 2020.

First coupon May 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/15 $3,200,000 5.00% 0.64%
5/1/16 $66,590,000 5.00% 0.92%
5/1/17 $43,335,000 5.00% 1.23%
5/1/18 $16,480,000 5.00% 1.62%
5/1/19 $33,880,000 5.00% 2.00%
5/1/20 $18,110,000 5.00% 2.31%

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

TAXABLE ISSUES

ILLINOIS

Rosemont Village

Oct 10, 2013 . . . . . . $24,875,000

General Obligation Corporate Purpose Refunding Bonds, Series 2013A (book entry) (Taxable) $21,390,000.

Dated Oct 23, 2013.

Due Dec 1, 2014 to 2015.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $12,455,000 1.25% 1.25% BAM
12/1/15 $8,935,000 1.55% 1.55% BAM

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

F.A.: Ring McAfee & Company, Inc., New York, NY.

NEW JERSEY

Middlesex County Improvement Authority

Oct 10, 2013 . . . . . . $11,875,000

County-Guaranteed Revenue Refunding Bonds (Golf Courses Project), Series 2013 (book entry) (Taxable) $8,420,000.

Dated Oct 30, 2013.

Due Jun 1, 2014 to 2029.

First coupon Jun 1, 2014.

2024-2029 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $85,000 2.00% 0.65%
6/1/15 $450,000 2.00% 0.80%
6/1/16 $455,000 2.00% 1.20%
6/1/17 $465,000 2.00% 1.75%
6/1/18 $480,000 2.25% 2.25%
6/1/19 $490,000 2.75% 2.75%
6/1/20 $505,000 3.00% 3.05%
6/1/21 $520,000 3.375% 3.45%
6/1/22 $535,000 3.60% 3.65%
6/1/23 $560,000 3.75% 3.85%
6/1/24 $575,000 4.00% 4.05%
6/1/25 $605,000 4.125% 4.20%
6/1/26 $630,000 4.25% 4.40%
6/1/27 $655,000 4.50% 4.60%
6/1/28 $685,000 4.60% 4.70%
6/1/29 $725,000 4.625% 4.80%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

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