ALASKA

North Slope Borough

Oct 15, 2013 . . . . . . $100,775,000

General Obligation Bonds, Series 2013A (book entry)

Dated Oct 24, 2013.

Due Jun 30, 2014 to 2023.

First coupon Jun 30, 2014.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/14 $56,780,000 1.00% 0.18%
6/30/15 $21,115,000 3.00% 0.36%
6/30/16 $4,210,000 2.00% 0.73%
6/30/17 $4,290,000 2.00% 1.09%
6/30/18 $4,380,000 2.25% 1.51%
6/30/19 $4,475,000 5.00% 1.88%
6/30/20 $1,280,000 5.00% 2.25%
6/30/21 $1,345,000 5.00% 2.56%
6/30/22 $1,415,000 5.00% 2.79%
6/30/23 $1,485,000 5.00% 2.96%

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

FLORIDA

Gateway Services Community Development District

Oct 16, 2013 . . . . . . $2,630,000

Special Assessment Refunding Bonds, Series 2013 (book entry)

Dated Nov 7, 2013.

Due May 1, 2023 to 2033.

First coupon May 1, 2014.

2024-2033 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/23 $1,000,000 5.25% 5.25%
5/1/33 $1,630,000 5.75% 5.75%

L.O.: Akerman, Senterfitt, Orlando, FL.

Hillsborough County Aviation Authority

Oct 16, 2013 . . . . . . $168,865,000

Subordinated Revenue Refunding Bonds, 2013 Series A (Tampa International Airport) (book entry) (AMT)

Dated Oct 30, 2013.

Due Oct 1, 2014 to 2030.

First coupon Apr 1, 2014.

2024-2030 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $12,195,000 2.00% 0.30%
10/1/15 $13,690,000 4.00% 0.70%
10/1/16 $710,000 2.00% 1.20%
10/1/16 $13,520,000 5.00% 1.20%
10/1/19 $25,000 3.00% 2.62%
10/1/19 $8,035,000 5.00% 2.62%
10/1/20 $8,465,000 5.00% 3.00%
10/1/21 $475,000 3.375% 3.40%
10/1/21 $8,410,000 5.00% 3.40%
10/1/22 $9,320,000 5.00% 3.73%
10/1/23 $9,790,000 5.00% 3.95%
10/1/24 $725,000 4.00% 4.19%
10/1/24 $9,555,000 5.50% 4.19%
10/1/25 $10,835,000 5.00% 4.41%
10/1/26 $11,375,000 5.00% 4.57%
10/1/27 $1,100,000 4.50% 4.71%
10/1/27 $10,845,000 5.25% 4.71%
10/1/28 $12,560,000 5.50% 4.76%
10/1/29 $13,255,000 5.50% 4.90%
10/1/30 $1,025,000 5.00% 5.08%
10/1/30 $12,955,000 5.25% 5.08%

L.O.: Holland & Knight LLP, Tampa, FL.

F.A.: Public Financial Management, Inc., Largo, FL.

Park Creek Community Development District

Oct 15, 2013 . . . . . . $4,815,000

Capital Improvement Revenue Bonds, Series 2013A-1 (book entry) $2,065,000.

Dated Oct 21, 2013.

Due Nov 1, 2027 to 2044.

First coupon May 1, 2014.

2028-2044 Callable Nov 1, 2027 at par.

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

Due Amount Cpn Reoffered Ins
11/1/27 $440,000 6.375% 6.568%
11/1/44 $1,625,000 7.375% 7.375%

Capital Improvement Revenue Bonds, Series 2013A-2 (book entry) $2,750,000.

Dated Oct 21, 2013.

Due Nov 1, 2019.

First coupon May 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/19 $2,750,000 7.40% 7.40%

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

LOUISIANA

Plaquemine (City)

Oct 15, 2013 . . . . . . $4,885,000

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

Dated Nov 21, 2013. Interest accrues Nov 21, 2013.

Due Dec 1, 2014 to 2032.

First coupon Jun 1, 2014.

2024-2032 Callable Dec 1, 2023 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $290,000 1.00% 0.40%
12/1/15 $275,000 1.50% 0.63%
12/1/16 $265,000 2.00% 0.95%
12/1/17 $255,000 2.00% 1.27%
12/1/18 $245,000 2.00% 1.66%
12/1/19 $240,000 2.50% 2.00%
12/1/20 $230,000 2.50% 2.29%
12/1/21 $235,000 2.75% 2.57%
12/1/22 $230,000 3.00% 2.77%
12/1/23 $225,000 3.25% 2.94%
12/1/28 $1,100,000 4.00% 3.64%
12/1/32 $1,295,000 5.00% 4.15%

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

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MISSOURI

Delta City

Oct 14, 2013 . . . . . . $195,000

Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Oct 22, 2013.

Due Mar 1, 2016 to 2020.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $65,000 2.00% 2.00%
3/1/20 $130,000 3.50% 3.50%

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

NEBRASKA

Springfield (City)

Oct 15, 2013 . . . . . . $190,000

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

Dated Nov 19, 2013. Interest accrues Nov 19, 2013.

Due Aug 1, 2014 to 2020.

First coupon Feb 1, 2014.

2020-2020 Callable Nov 19, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $20,000 0.50% 0.50%
8/1/15 $25,000 0.75% 0.75%
8/1/16 $25,000 1.10% 1.10%
8/1/17 $30,000 1.40% 1.40%
8/1/18 $30,000 1.80% 1.80%
8/1/19 $30,000 2.10% 2.10%
8/1/20 $30,000 2.40% 2.40%

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

NEW YORK

New York City

Oct 16, 2013 . . . . . . $225,000,000

Weekly Adjustable Rate General Obligation Bonds, Fiscal 2014 Series D Subseries D-3 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry)

Dated Oct 16, 2013.

Due Aug 1, 2032 to 2038.

First coupon Nov 1, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/38 $225,000,000 n/a n/a

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY.

New York City

Oct 16, 2013 . . . . . . $75,000,000

Daily Adjustable Rate General Obligation Bonds, Subseries D-5 (Letter of Credit Issued by PNC Bank National Association) (book entry)

Dated Oct 16, 2013.

Due Aug 1, 2040 to 2041.

First coupon Nov 1, 2013.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/41 $75,000,000 n/a n/a

L.O.: Fulbright & Jaworski, New York, NY.

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

New York City

Oct 16, 2013 . . . . . . $100,000,000

Weekly Adjustable Rate General Obligation Bonds, Fiscal 2014 Series D Subseries D-4 (Letter of Credit Issued by TD Bank, N.A.) (book entry)

Dated Oct 16, 2013.

Due Aug 1, 2038 to 2040.

First coupon Nov 1, 2013.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $100,000,000 n/a n/a

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY.

PENNSYLVANIA

West Mifflin Borough

Oct 16, 2013 . . . . . . $14,275,000

General Obligation Bonds, Series 2013A (bank qualified) (book entry) $4,090,000.

Dated Nov 20, 2013.

Due Oct 1, 2014 to 2035.

First coupon Apr 1, 2014.

2019-2035 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/27 $70,000 4.00% 4.10% MAC
10/1/32 $1,605,000 4.00% 4.25% MAC
10/1/33 $845,000 4.00% 4.30% MAC
10/1/35 $1,570,000 4.375% 4.55% MAC

General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry) $1,940,000.

Dated Nov 20, 2013.

Due Oct 1, 2014 to 2018.

First coupon Apr 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/14 $510,000 0.55% 0.55% MAC
10/1/15 $30,000 3.00% 1.00% MAC
10/1/16 $455,000 3.00% 1.05% MAC
10/1/17 $585,000 3.00% 1.30% MAC
10/1/18 $360,000 3.00% 1.65% MAC

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

SOUTH CAROLINA

Spartanburg (City)

Oct 16, 2013 . . . . . . $27,255,000

Water System Revenue Bonds, Series 2013 (book entry)

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

Due Jun 1, 2026 to 2043.

First coupon Dec 1, 2013.

2026-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/26 $380,000 3.625% 3.75%
6/1/27 $770,000 3.75% 3.90%
6/1/28 $1,120,000 5.00% 3.89%
6/1/29 $1,175,000 5.00% 4.02%
6/1/30 $1,235,000 5.00% 4.14%
6/1/33 $4,065,000 4.375% 4.50%
6/1/39 $10,035,000 5.00% 4.67%
6/1/43 $8,475,000 4.625% 4.832%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

TEXAS

Aldine Independent School District

Oct 16, 2013 . . . . . . $45,625,000

School Building and Refunding Bonds, Series 2013 (book entry)

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

Due Feb 15, 2014 to 2038.

First coupon Feb 15, 2014.

2024-2038 Callable Feb 15, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., BOSC, Inc., Jefferies LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $740,000 2.00% 0.19% PSF
2/15/15 $5,460,000 2.00% 0.27% PSF
2/15/16 $5,615,000 5.00% 0.48% PSF
2/15/17 $4,945,000 5.00% 0.81% PSF
2/15/18 $4,825,000 5.00% 1.23% PSF
2/15/19 $5,070,000 5.00% 1.62% PSF
2/15/20 $3,495,000 5.00% 1.96% PSF
2/15/21 $3,680,000 5.00% 2.29% PSF
2/15/22 $495,000 4.00% 2.55% PSF
2/15/23 $510,000 3.00% 2.75% PSF
2/15/24 $530,000 4.00% 2.98% PSF
2/15/25 $550,000 3.00% 3.23% PSF
2/15/26 $565,000 3.25% 3.42% PSF
2/15/27 $590,000 5.00% 3.46% PSF
2/15/28 $615,000 3.50% 3.79% PSF
2/15/29 $640,000 4.00% 3.92% PSF
2/15/30 $670,000 5.00% 3.82% PSF
2/15/31 $700,000 5.00% 3.90% PSF
2/15/32 $735,000 4.00% 4.20% PSF
2/15/33 $765,000 4.125% 4.26% PSF
2/15/34 $800,000 5.00% 4.12% PSF
2/15/35 $840,000 5.00% 4.17% PSF
2/15/38 $2,790,000 5.00% 4.31% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Lindsay Independent School District

Oct 16, 2013 . . . . . . $515,000

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

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

Due Aug 15, 2014 to 2018.

First coupon Feb 15, 2014.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $40,000 2.00% 0.45% PSF
8/15/15 $115,000 2.00% 0.57% PSF
8/15/16 $115,000 2.00% 0.77% PSF
8/15/17 $120,000 2.00% 0.97% PSF
8/15/18 $125,000 2.00% 1.22% PSF

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

VIRGINIA

Montgomery County Economic Development Authority

Oct 16, 2013 . . . . . . $42,210,000

Revenue Bonds (Virginia Tech Foundation), Series 2013A (book entry) $17,740,000.

Dated Oct 30, 2013.

Due Jun 1, 2014 to 2038.

First coupon Dec 1, 2013.

2024-2038 Callable Jun 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $150,000 3.00% 0.22%
6/1/15 $570,000 4.00% 0.35%
6/1/16 $595,000 5.00% 0.67%
6/1/17 $625,000 5.00% 0.99%
6/1/18 $660,000 4.00% 1.38%
6/1/19 $535,000 3.00% 1.76%
6/1/20 $550,000 4.00% 2.12%
6/1/21 $570,000 5.00% 2.43%
6/1/22 $600,000 4.00% 2.67%
6/1/23 $625,000 5.00% 2.86%
6/1/24 $655,000 3.25% 3.08%
6/1/25 $675,000 5.00% 3.22%
6/1/26 $710,000 5.00% 3.38%
6/1/27 $745,000 3.50% 3.62%
6/1/28 $770,000 5.00% 3.67%
6/1/29 $810,000 5.00% 3.80%
6/1/30 $850,000 4.00% 4.02%
6/1/31 $885,000 4.00% 4.12%
6/1/32 $920,000 4.00% 4.20%
6/1/33 $960,000 4.125% 4.24%
6/1/34 $785,000 4.25% 4.33%
6/1/35 $820,000 4.25% 4.39%
6/1/38 $2,675,000 4.50% 4.50%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Raymond James & Associates, Inc., Memphis, TN.

WASHINGTON

Everett School District No. 2

Oct 15, 2013 . . . . . . $34,165,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Oct 30, 2013.

Due Dec 1, 2013 to 2020.

First coupon Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $710,000 3.00% 0.20% WA SB
6/1/17 $1,575,000 1.50% 1.00% WA SB
6/1/17 $550,000 5.00% 1.00% WA SB
12/1/18 $14,310,000 5.00% 1.49% WA SB
12/1/19 $8,100,000 5.00% 1.88% WA SB
12/1/20 $8,920,000 5.00% 2.24% WA SB

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: Martin Nelson & Company, Seattle, WA.

WISCONSIN

Oconomowoc (City)

Oct 15, 2013 . . . . . . $3,880,000

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

Dated Nov 1, 2013.

Due Apr 1, 2014 to 2024.

First coupon Apr 1, 2014.

2022-2024 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $325,000 1.00% 0.40%
4/1/15 $325,000 2.00% 0.55%
4/1/16 $325,000 2.00% 0.75%
4/1/17 $325,000 2.00% 1.05%
4/1/18 $345,000 2.00% 1.40%
4/1/19 $350,000 3.00% 1.67%
4/1/20 $350,000 3.00% 1.92%
4/1/21 $375,000 3.00% 2.17%
4/1/22 $375,000 3.00% 2.37%
4/1/23 $385,000 3.00% 2.52%
4/1/24 $400,000 3.00% 2.67%

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

Racine (City)

Oct 15, 2013 . . . . . . $26,450,000

General Obligation Refunding Bonds (book entry)

Dated Nov 6, 2013.

Due Jun 1, 2014 to Dec 1, 2027.

First coupon Jun 1, 2014.

2024-2027 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $2,000,000 2.00% 0.27%
12/1/14 $2,985,000 2.00% 0.35%
12/1/15 $3,120,000 3.00% 0.61%
12/1/16 $3,760,000 3.00% 0.88%
12/1/17 $3,970,000 3.00% 1.25%
12/1/18 $3,460,000 3.00% 1.71%
12/1/19 $680,000 3.00% 2.09%
12/1/20 $705,000 4.00% 2.44%
12/1/21 $730,000 4.00% 2.78%
12/1/22 $760,000 4.00% 3.00%
12/1/23 $790,000 4.00% 3.20%
12/1/24 $820,000 4.00% 3.40%
12/1/25 $855,000 4.00% 3.60%
12/1/26 $890,000 4.00% 3.77%
12/1/27 $925,000 4.00% 4.00%

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

TAXABLE ISSUES

PENNSYLVANIA

West Mifflin Borough

Oct 16, 2013 . . . . . . $14,275,000

General Obligation Bonds, Series 2013C (book entry) (Taxable) $8,245,000.

Dated Nov 20, 2013.

Due Oct 1, 2014 to 2033.

First coupon Apr 1, 2014.

2024-2033 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $245,000 0.836% 0.836% MAC
10/1/15 $285,000 1.454% 1.454% MAC
10/1/16 $290,000 1.972% 1.972% MAC
10/1/17 $295,000 2.641% 2.641% MAC
10/1/18 $305,000 3.091% 3.091% MAC
10/1/23 $1,730,000 4.728% 4.728% MAC
10/1/28 $2,205,000 5.328% 5.328% MAC
10/1/33 $2,890,000 5.781% 5.781% MAC

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

VIRGINIA

Montgomery County Economic Development Authority

Oct 16, 2013 . . . . . . $42,210,000

Revenue Bonds (Virginia Tech Foundation), Series 2013B (book entry) (Taxable) $24,470,000.

Dated Oct 30, 2013.

Due Jun 1, 2014 to 2033.

First coupon Dec 1, 2013.

2024-2033 Callable Jun 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $130,000 0.45% 0.45%
6/1/15 $940,000 0.80% 0.80%
6/1/16 $945,000 1.25% 1.25%
6/1/17 $1,365,000 1.85% 1.85%
6/1/18 $2,070,000 2.05% 2.05%
6/1/19 $2,355,000 2.60% 2.60%
6/1/20 $2,805,000 2.95% 2.95%
6/1/21 $3,090,000 3.35% 3.35%
6/1/22 $3,410,000 3.55% 3.55%
6/1/23 $1,130,000 3.75% 3.75%
6/1/24 $505,000 4.00% 4.00%
6/1/25 $530,000 4.20% 4.20%
6/1/26 $555,000 4.40% 4.40%
6/1/27 $575,000 4.50% 4.50%
6/1/28 $600,000 4.65% 4.65%
6/1/33 $3,465,000 4.95% 4.949%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Raymond James & Associates, Inc., Memphis, TN.

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