ARIZONA

Willcox Unified School District No. 13

Oct 17, 2013 . . . . . . $5,105,000

School Improvement Bonds, Project of 2011, Series B (2013) (bank qualified) (book entry)

Dated Nov 6, 2013.

Due Jul 1, 2017 to 2033.

First coupon Jul 1, 2014.

2024-2033 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $180,000 2.00% 1.53% BAM
7/1/18 $235,000 2.00% 1.91% BAM
7/1/19 $240,000 2.50% 2.30% BAM
7/1/20 $250,000 2.75% 2.67% BAM
7/1/21 $255,000 3.00% 2.91% BAM
7/1/22 $265,000 3.00% 3.05% BAM
7/1/23 $270,000 3.25% 3.22% BAM
7/1/24 $280,000 4.00% 3.39% BAM
7/1/25 $290,000 4.25% 3.55% BAM
7/1/26 $305,000 4.50% 3.71% BAM
7/1/27 $315,000 4.50% 3.86% BAM
7/1/28 $330,000 4.50% 4.00% BAM
7/1/29 $345,000 4.50% 4.13% BAM
7/1/30 $360,000 4.50% 4.25% BAM
7/1/33 $1,185,000 5.00% 4.35% BAM

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

CALIFORNIA

Monrovia Redevelopment Agency Successor Agency

Oct 16, 2013 . . . . . . $15,920,000

Subordinate Tax Allocation Refunding Bonds Issue of 2013A (Central Redevelopment Project Area No.1) (book entry) $12,000,000.

Dated Oct 30, 2013.

Due Aug 1, 2014 to 2023.

First coupon Aug 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,110,000 3.00% 0.65% AGM
8/1/15 $1,025,000 3.00% 0.90% AGM
8/1/16 $1,045,000 4.00% 1.22% AGM
8/1/17 $1,100,000 4.00% 1.60% AGM
8/1/18 $1,135,000 5.00% 2.05% AGM
8/1/19 $1,190,000 5.00% 2.50% AGM
8/1/20 $1,250,000 5.00% 2.90% AGM
8/1/21 $1,315,000 5.00% 3.25% AGM
8/1/22 $1,380,000 5.00% 3.50% AGM
8/1/23 $1,450,000 5.00% 3.75% AGM

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

Somis Union School District

Oct 16, 2013 . . . . . . $4,000,000

General Obligation Bonds, Election of 2012, Series A (bank qualified) (book entry)

Dated Oct 30, 2013.

Due Aug 1, 2015 to 2043.

First coupon Feb 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $75,000 4.00% 0.45%
8/1/16 $85,000 4.00% 0.77%
8/1/17 $100,000 4.00% 1.13%
8/1/18 $115,000 4.00% 1.56%
8/1/19 $135,000 4.00% 1.95%
8/1/22 $10,000 5.00% 2.90%
8/1/23 $15,000 5.00% 3.12%
8/1/24 $25,000 5.00% 3.39%
8/1/25 $35,000 5.00% 3.65%
8/1/26 $45,000 5.00% 3.86%
8/1/27 $55,000 4.00% 4.10%
8/1/28 $65,000 4.00% 4.20%
8/1/33 $535,000 5.50% 4.56%
8/1/38 $1,015,000 5.50% 4.84%
8/1/43 $1,690,000 5.50% 4.93%

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Taft City Elementary School District

Oct 16, 2013 . . . . . . $6,000,000

General Obligation Bonds, Election 2012, Series 2013B (bank qualified) (book entry)

Dated Oct 30, 2013.

Due Aug 1, 2018 to 2044.

First coupon Feb 1, 2014.

2024-2044 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/18 $45,000 3.00% 1.81% AGM
8/1/21 $25,000 3.00% 2.84% AGM
8/1/22 $25,000 3.25% 3.05% AGM
8/1/23 $40,000 3.25% 3.22% AGM
8/1/28 $365,000 5.25% 4.21% AGM
8/1/33 $725,000 6.00% 4.68% AGM
8/1/35 $425,000 6.00% 4.79% AGM
8/1/38 $825,000 6.00% 4.94% AGM
8/1/42 $1,525,000 6.00% 5.02% AGM
8/1/44 $2,000,000 6.00% 5.05% AGM

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

CONNECTICUT

Bridgeport (City)

Oct 16, 2013 . . . . . . $71,500,000

General Obligation Tax Anticipation Notes, 2013 Series B (book entry)

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

Due Feb 18, 2014.

First coupon Feb 18, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/18/14 $71,500,000 1.00% 0.19%

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

F.A.: Public Financial Management, Inc., Providence, RI.

FLORIDA

Venetian Parc Community Development District

Oct 16, 2013 . . . . . . $10,690,000

Special Assessment Bonds, Series 2013 (Assessment Area One Project) (book entry) $5,515,000.

Dated Oct 31, 2013.

Due Nov 1, 2027 to 2043.

First coupon May 1, 2014.

2029-2043 Callable Nov 1, 2028 at par.

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

Due Amount Cpn Reoffered Ins
11/1/27 $1,410,000 6.00% 6.00%
11/1/43 $4,105,000 6.50% 6.50%

Special Assessment Bonds, Series 2013 (Assessment Area Two Project) (book entry) $5,175,000.

Dated Oct 31, 2013.

Due Nov 1, 2027 to 2044.

First coupon May 1, 2014.

2027-2044 Callable Nov 1, 2024 at par.

Due Amount Cpn Reoffered Ins
11/1/27 $1,125,000 6.375% 6.375%
11/1/44 $4,050,000 7.125% 7.125%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

ILLINOIS

Antioch Village

Oct 17, 2013 . . . . . . $920,000

General Obligation Refunding Bonds (Alternate Revenue Source) Series 2013 (bank qualified) (book entry)

Dated Nov 1, 2013.

Due Dec 1, 2014 to 2019.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $145,000 2.00% 0.70%
12/1/15 $145,000 2.00% 0.90%
12/1/16 $155,000 2.00% 1.20%
12/1/17 $150,000 2.00% 1.50%
12/1/18 $160,000 2.50% 1.90%
12/1/19 $165,000 3.00% 2.20%

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

Carpentersville Community Unit School District No. 300

Oct 17, 2013 . . . . . . $59,815,000

General Obligation Refunding School Bonds, Series 2013 (book entry)

Dated Nov 5, 2013.

Due Jan 1, 2030 to 2033.

First coupon Jul 1, 2014.

2030-2033 Callable Jan 1, 2023 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/30 $6,250,000 5.25% 4.89%
1/1/31 $8,135,000 5.25% 4.97%
1/1/32 $19,700,000 5.25% 5.05%
1/1/33 $21,445,000 5.25% 5.11%
1/1/33 $4,285,000 5.00% 5.15%

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

Havana (City)

Oct 15, 2013 . . . . . . $1,300,000

General Obligation Refunding Debt Certificates (Limited tax), series 2013 (bank qualified) (book entry)

Dated Oct 1, 2013.

Due Dec 1, 2014 to 2021.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $145,000 3.00% 1.25%
12/1/15 $160,000 3.00% 1.60%
12/1/16 $170,000 3.00% 1.80%
12/1/17 $175,000 3.50% 2.20%
12/1/18 $180,000 3.45% 2.55%
12/1/19 $185,000 4.00% 2.90%
12/1/21 $285,000 4.00% 3.50%

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

Illinois Finance Authority

Oct 16, 2013 . . . . . . $20,000,000

Education Revenue Bonds (Illinois Charter Schools Project - Noble Network of Charter Schools), Series 2013 (book entry)

Dated Oct 24, 2013.

Due Sep 1, 2023 to 2039.

First coupon Mar 1, 2014.

2024-2039 Callable Sep 1, 2023 at par.

Purchased through negotiation by Ziegler Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/32 $3,245,000 6.00% 6.00%
9/1/39 $10,755,000 6.25% 6.25%
9/1/39 $6,000,000 6.125% 6.25%

L.O.: Greenberg Traurig, LLP, Chicago, IL.

INDIANA

Hamilton Southeastern Consolidated School Building Corporation

Oct 17, 2013 . . . . . . $20,000,000

Bond Anticipation Notes, Series 2013 (book entry)

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

Due Jun 15, 2014.

First coupon Jun 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/14 $20,000,000 2.00% 0.60%

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

LOUISIANA

Louisiana

Oct 17, 2013 . . . . . . $75,090,000

Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds, 2013 Series C-1 (book entry) $60,150,000.

Dated Nov 1, 2013.

Due May 1, 2024 to 2043.

First coupon May 1, 2014.

2024-2043 Callable May 1, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/24 $135,000 5.00% 3.25%
5/1/25 $200,000 5.00% 3.40%
5/1/26 $180,000 5.00% 3.57%
5/1/27 $250,000 5.00% 3.76%
5/1/28 $320,000 4.00% 4.15%
5/1/29 $395,000 5.00% 4.02%
5/1/30 $480,000 5.00% 4.14%
5/1/31 $565,000 5.00% 4.22%
5/1/32 $655,000 5.00% 4.30%
5/1/33 $755,000 5.00% 4.36%
5/1/38 $5,350,000 4.50% 4.78%
5/1/43 $50,865,000 5.00% 4.80%

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

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

MISSOURI

Missouri Association of Rural Education

Oct 15, 2013 . . . . . . $285,000

Lease Certificates of Participation, Series 2013A (North St. Francois County R-I School District of Missouri Project) (bank qualified) (book entry)

Dated Nov 13, 2013. Interest accrues Nov 13, 2013.

Due Mar 1, 2015 to 2019.

First coupon Mar 1, 2014.

2016-2019 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/19 $285,000 2.25% 2.25%

L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.

NEBRASKA

Holdrege Airport Authority

Oct 16, 2013 . . . . . . $185,000

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

Dated Nov 26, 2013.

Due Nov 15, 2017 to 2020.

First coupon May 15, 2014.

2019-2020 Callable Nov 26, 2018 at par.

Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/17 $100,000 0.90% 9.00%
11/15/20 $85,000 2.15% 2.15%

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

Tilden (City)

Oct 16, 2013 . . . . . . $280,000

General Obligation Municipal Building Bonds (bank qualified) (book entry)

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

Due Dec 15, 2015 to 2033.

First coupon Jun 15, 2014.

2018-2033 Callable Nov 19, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $10,000 0.75% 0.75%
12/15/16 $10,000 1.15% 1.15%
12/15/17 $10,000 1.45% 1.45%
12/15/18 $10,000 1.85% 1.85%
12/15/19 $10,000 2.15% 2.15%
12/15/20 $10,000 2.45% 2.45%
12/15/21 $10,000 2.75% 2.75%
12/15/22 $15,000 3.00% 3.00%
12/15/23 $15,000 3.15% 3.15%
12/15/24 $15,000 3.35% 3.35%
12/15/25 $15,000 3.50% 3.50%
12/15/26 $15,000 3.70% 3.70%
12/15/27 $15,000 3.90% 3.90%
12/15/28 $20,000 4.05% 4.05%
12/15/33 $100,000 4.50% 4.50%

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

Tilden Rural Fire Protection District

Oct 16, 2013 . . . . . . $405,000

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

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

Due Dec 15, 2014 to 2028.

First coupon Jun 15, 2014.

2018-2028 Callable Nov 19, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $20,000 0.55% 0.55%
12/15/15 $25,000 0.75% 0.75%
12/15/16 $25,000 1.15% 1.15%
12/15/17 $25,000 1.45% 1.45%
12/15/18 $25,000 1.85% 1.85%
12/15/19 $25,000 2.15% 2.15%
12/15/20 $25,000 2.45% 2.45%
12/15/21 $25,000 2.75% 2.75%
12/15/22 $30,000 3.00% 3.00%
12/15/23 $30,000 3.15% 3.15%
12/15/24 $30,000 3.35% 3.35%
12/15/25 $30,000 3.50% 3.50%
12/15/26 $30,000 3.70% 3.70%
12/15/27 $30,000 3.90% 3.90%
12/15/28 $30,000 4.05% 4.05%

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

NEW JERSEY

Lacey Municipal Utilities Authority

Oct 16, 2013 . . . . . . $13,765,000

Water Revenue Refunding Bonds, Series 2013 (book entry) $10,760,000.

Dated Nov 1, 2013.

Due Dec 1, 2014 to 2028.

First coupon May 1, 2014.

2024-2028 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,490,000 2.00% 0.40%
12/1/15 $1,555,000 3.00% 0.60%
12/1/16 $1,590,000 4.00% 0.92%
12/1/17 $1,665,000 5.00% 1.25%
12/1/18 $1,740,000 5.00% 1.65%
12/1/19 $1,835,000 5.00% 2.00%
12/1/20 $95,000 2.50% 2.37%
12/1/21 $95,000 3.00% 2.75%
12/1/22 $100,000 4.00% 3.00%
12/1/23 $105,000 5.00% 3.20%
12/1/24 $105,000 3.25% 3.45%
12/1/25 $110,000 3.50% 3.70%
12/1/26 $110,000 5.00% 3.65%
12/1/27 $115,000 5.00% 3.80%
12/1/28 $50,000 4.25% 4.17%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

NEW YORK

Battery Park City Authority

Oct 17, 2013 . . . . . . $362,785,000

Senior Revenue Bonds, Series 2013A (book entry) $356,085,000.

Dated Oct 23, 2013.

Due Nov 1, 2014 to 2031.

First coupon May 1, 2014.

2024-2031 Callable Nov 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Rice Financial Products Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $18,345,000 2.00% 0.17%
11/1/15 $5,000,000 2.00% 0.36%
11/1/15 $9,605,000 3.00% 0.36%
11/1/16 $5,000,000 3.00% 0.63%
11/1/16 $15,995,000 5.00% 0.63%
11/1/17 $5,000,000 3.00% 0.98%
11/1/17 $17,160,000 5.00% 0.98%
11/1/18 $5,000,000 3.00% 1.39%
11/1/18 $18,360,000 5.00% 1.39%
11/1/19 $5,000,000 4.00% 1.78%
11/1/19 $19,590,000 5.00% 1.78%
11/1/20 $700,000 4.00% 2.14%
11/1/20 $25,035,000 5.00% 2.14%
11/1/21 $415,000 4.00% 2.44%
11/1/21 $26,600,000 5.00% 2.44%
11/1/22 $1,100,000 4.00% 2.67%
11/1/22 $27,280,000 5.00% 2.67%
11/1/23 $29,760,000 5.00% 2.83%
11/1/24 $28,740,000 5.00% 3.00%
11/1/25 $25,040,000 5.00% 3.18%
11/1/26 $23,745,000 5.00% 3.33%
11/1/27 $7,895,000 5.00% 3.46%
11/1/28 $8,285,000 5.00% 3.59%
11/1/29 $8,705,000 5.00% 3.72%
11/1/30 $9,135,000 5.00% 3.84%
11/1/31 $7,095,000 4.00% 4.05%
11/1/31 $2,500,000 5.00% 3.92%

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

F.A.: Public Financial Management, Inc., New York, NY.

Cohoes (City)

Oct 16, 2013 . . . . . . $3,765,000

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

Dated Nov 7, 2013.

Due Mar 15, 2014 to 2025.

First coupon Mar 15, 2014.

2024-2025 Callable Mar 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/15/14 $260,000 2.00% 0.45%
3/15/15 $250,000 3.00% 0.55%
3/15/16 $430,000 3.00% 0.75%
3/15/17 $375,000 3.00% 1.00%
3/15/18 $360,000 2.00% 1.33%
3/15/19 $365,000 2.00% 1.70%
3/15/20 $375,000 2.25% 2.03%
3/15/21 $385,000 2.50% 2.28%
3/15/22 $235,000 2.75% 2.53%
3/15/23 $235,000 3.00% 2.80%
3/15/24 $245,000 3.25% 3.10%
3/15/25 $250,000 3.50% 3.35%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

New York State Dormitory Authority

Oct 17, 2013 . . . . . . $959,795,000

State Sales Tax Revenue Bonds, Series 2013A (book entry)

Dated Oct 24, 2013.

Due Mar 15, 2015 to 2043.

First coupon Mar 15, 2014.

2024-2043 Callable Mar 15, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, RBC Capital Markets, Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/15/15 $21,130,000 2.00% 0.24%
3/15/16 $11,195,000 3.00% 0.47%
3/15/16 $10,355,000 5.00% 0.47%
3/15/17 $11,830,000 4.00% 0.78%
3/15/17 $10,575,000 5.00% 0.78%
3/15/18 $12,700,000 4.00% 1.20%
3/15/18 $26,250,000 5.00% 1.20%
3/15/19 $11,600,000 3.00% 1.61%
3/15/19 $32,835,000 5.00% 1.61%
3/15/20 $10,785,000 4.00% 2.00%
3/15/20 $29,655,000 5.00% 2.00%
3/15/21 $10,020,000 4.00% 2.31%
3/15/21 $31,585,000 5.00% 2.31%
3/15/22 $1,760,000 3.00% 2.60%
3/15/22 $26,080,000 5.00% 2.60%
3/15/23 $1,880,000 4.00% 2.80%
3/15/23 $37,310,000 5.00% 2.80%
3/15/24 $28,905,000 5.00% 3.00%
3/15/25 $30,355,000 5.00% 3.19%
3/15/26 $31,875,000 5.00% 3.38%
3/15/27 $33,465,000 5.00% 3.59%
3/15/28 $35,135,000 5.00% 3.72%
3/15/29 $14,215,000 4.00% 4.03%
3/15/29 $22,670,000 5.00% 3.85%
3/15/30 $38,590,000 4.00% 4.20%
3/15/33 $34,810,000 4.125% 4.33%
3/15/33 $9,535,000 5.00% 4.19%
3/15/34 $30,435,000 5.00% 4.25%
3/15/35 $31,955,000 5.00% 4.31%
3/15/38 $105,765,000 5.00% 4.43%
3/15/43 $10,480,000 4.625% 4.68%
3/15/43 $204,060,000 5.00% 4.52%

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

Ramapo Central School District

Oct 17, 2013 . . . . . . $33,235,000

General Obligation School District Refunding Serial Bonds - 2013 (book entry)

Dated Nov 6, 2013.

Due Apr 15, 2014 to Oct 15, 2022.

First coupon Apr 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/14 $5,000 2.00% 0.30%
10/15/14 $2,625,000 3.00% 0.30%
10/15/15 $4,000,000 4.00% 0.49%
10/15/16 $2,800,000 1.375% 0.75%
10/15/16 $1,340,000 4.00% 0.75%
10/15/17 $4,275,000 4.00% 1.09%
10/15/18 $4,450,000 4.00% 1.49%
10/15/19 $4,630,000 4.00% 1.87%
10/15/20 $1,500,000 4.00% 2.26%
10/15/20 $2,455,000 5.00% 2.26%
10/15/21 $2,515,000 5.00% 2.56%
10/15/22 $2,640,000 5.00% 2.79%

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

OHIO

American Municipal Power Inc.

Oct 17, 2013 . . . . . . $13,755,000

Various Purpose General Obligation Bond Anticipation Notes, Series 2013 (book entry)

Dated Oct 24, 2013.

Due Oct 23, 2014.

First coupon Oct 23, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/23/14 $13,755,000 1.00% 0.80%

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

Circleville (City)

Oct 17, 2013 . . . . . . $2,160,000

Limited Tax General Obligation Capital Facilities Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Oct 31, 2013. Interest accrues Oct 31, 2013.

Due Oct 30, 2014.

First coupon Oct 30, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/30/14 $2,160,000 1.125% 1.125%

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

Coventry Local School District

Oct 16, 2013 . . . . . . $29,343,085

General Obligation School Improvement Bonds, Series 2013 (book entry) $28,300,000.

Dated Nov 20, 2013.

Due Nov 1, 2015 to 2047.

First coupon May 1, 2014.

2022-2047 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/15 $5,000 3.00% 0.75% OSDCE
11/1/16 $5,000 3.00% 1.12% OSDCE
11/1/17 $5,000 3.00% 1.53% OSDCE
11/1/18 $105,000 5.00% 2.01% OSDCE
11/1/19 $130,000 5.00% 2.40% OSDCE
11/1/20 $150,000 5.00% 2.77% OSDCE
11/1/21 $270,000 5.00% 3.11% OSDCE
11/1/22 $295,000 5.00% 3.35% OSDCE
11/1/23 $305,000 5.00% 3.57% OSDCE
11/1/24 $440,000 5.00% 3.74% OSDCE
11/1/25 $465,000 5.00% 3.90% OSDCE
11/1/26 $485,000 5.00% 4.06% OSDCE
11/1/30 $400,000 4.375% 4.59% OSDCE
11/1/31 $790,000 4.50% 4.65% OSDCE
11/1/32 $825,000 4.50% 4.70% OSDCE
11/1/33 $965,000 4.50% 4.76% OSDCE
11/1/34 $1,010,000 4.625% 4.83% OSDCE
11/1/35 $1,055,000 4.75% 4.91% OSDCE
11/1/37 $2,490,000 5.25% 5.00% OSDCE
11/1/42 $7,835,000 5.00% 5.18% OSDCE
11/1/47 $10,270,000 5.25% 5.30% OSDCE

General Obligation School Improvement Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $1,043,085.

Dated Nov 20, 2013.

Due Nov 1, 2027 to 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/27 $635,000 0.00% 5.01% OSDCE
11/1/28 $635,000 0.00% 5.14% OSDCE
11/1/29 $635,000 0.00% 5.27% OSDCE
11/1/30 $370,000 0.00% 5.39% OSDCE

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

F.A.: Sudsina & Associates, Cleveland, OH.

Deerfield Township

Oct 17, 2013 . . . . . . $6,820,000

Park Land Acquisition Bond Anticipation Notes (Limited Tax) (book entry) $4,985,000.

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

Due Oct 29, 2014.

First coupon Oct 29, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/29/14 $4,985,000 1.00% 0.30%

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

Mahoning County

Oct 16, 2013 . . . . . . $2,345,000

Various Purpose Sales Tax Supported Bonds, Series 2013 (bank qualified) (book entry)

Dated Oct 30, 2013.

Due Dec 1, 2014 to 2020.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $335,000 1.50% 0.53%
12/1/15 $300,000 4.00% 0.75%
12/1/16 $325,000 3.00% 1.07%
12/1/17 $325,000 2.00% 1.43%
12/1/18 $355,000 2.00% 1.86%
12/1/19 $350,000 2.25% 2.20%
12/1/20 $355,000 2.50% 2.50%

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

PENNSYLVANIA

Altoona (City)

Oct 17, 2013 . . . . . . $2,980,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 12, 2013.

Due Sep 1, 2014 to 2028.

First coupon Mar 1, 2014.

2019-2028 Callable Sep 1, 2018 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $185,000 0.60% 0.60% AGM
9/1/15 $170,000 2.00% 0.90% AGM
9/1/16 $170,000 2.00% 1.20% AGM
9/1/17 $175,000 2.00% 1.70% AGM
9/1/18 $180,000 2.00% 2.15% AGM
9/1/19 $185,000 2.30% 2.50% AGM
9/1/20 $185,000 2.60% 2.80% AGM
9/1/21 $190,000 3.00% 3.10% AGM
9/1/22 $200,000 3.10% 3.30% AGM
9/1/25 $635,000 3.70% 3.85% AGM
9/1/28 $705,000 4.10% 4.25% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Lancaster County

Oct 16, 2013 . . . . . . $9,750,000

General Obligation Bonds, Series 2013D (book entry)

Dated Nov 1, 2013.

Due May 1, 2014 to 2015.

First coupon May 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $4,860,000 0.35% 0.35%
5/1/15 $3,540,000 0.65% 0.65%
5/1/15 $1,350,000 2.00% 0.65%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

Pennsylvania Turnpike Commission

Oct 17, 2013 . . . . . . $118,656,402

Turnpike Subordinate Revenue Bonds, 2013 Subseries B-1 (book entry) $40,425,000.

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

Due Dec 1, 2015 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Dec 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, Drexel Hamilton, LLC, Quoin Capital, LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $540,000 3.00% 0.78%
12/1/16 $755,000 2.00% 1.15%
12/1/17 $980,000 3.00% 1.57%
12/1/18 $1,225,000 5.00% 2.03%
12/1/19 $1,295,000 5.00% 2.46%
12/1/20 $1,805,000 5.00% 2.84%
12/1/21 $2,135,000 3.00% 3.18%
12/1/22 $2,485,000 3.00% 3.43%
12/1/43 $29,205,000 5.00% 5.27%

Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, 2013 Subseries B-1 (book entry) $54,580,000.

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

Due Dec 1, 2014 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Dec 1, 2023 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $40,000 2.00% 0.35%
12/1/15 $560,000 3.00% 0.63%
12/1/16 $745,000 4.00% 0.99%
12/1/17 $945,000 4.00% 1.37%
12/1/18 $1,165,000 4.00% 1.81%
12/1/19 $290,000 2.125% 2.23%
12/1/19 $1,110,000 5.00% 2.23%
12/1/20 $1,650,000 5.00% 2.62%
12/1/21 $1,935,000 5.00% 2.96%
12/1/22 $2,235,000 5.00% 3.21%
12/1/23 $2,560,000 5.00% 3.44%
12/1/24 $3,265,000 5.25% 3.67%
12/1/43 $38,080,000 5.25% 5.15%

Motor License Fund-Enhanced Turnpike Subordinate Special Convertible Capital Appreciation Bonds, 2013 Subseries B-2 (Maturity Value) (book entry) $23,651,402.

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

Due Dec 1, 2032 to 2040.

2036-2040 Callable Dec 1, 2035 at par.

Due Amount Cpn Reoffered Ins
12/1/37 $31,015,000 0.00% 5.77%
12/1/40 $25,075,000 0.00% 5.875%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Valley View School District

Oct 16, 2013 . . . . . . $5,515,000

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

Dated Nov 12, 2013.

Due Nov 15, 2014 to 2021.

First coupon May 15, 2014.

2019-2021 Callable Nov 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $1,340,000 0.39% 0.39% BAM
11/15/15 $145,000 0.60% 0.60% BAM
11/15/16 $140,000 1.00% 0.95% BAM
11/15/17 $150,000 1.25% 1.25% BAM
11/15/18 $150,000 1.60% 1.65% BAM
11/15/19 $150,000 2.00% 2.05% BAM
11/15/20 $1,700,000 2.25% 2.35% BAM
11/15/21 $1,740,000 3.00% 2.55% BAM

L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.

TEXAS

Dallas and Fort Worth (Cities)

Oct 16, 2013 . . . . . . $109,060,000

Joint Revenue Improvement Bonds, Series 2013G (book entry)

Dated Oct 1, 2013. Interest accrues Nov 5, 2013.

Due Nov 1, 2018 to 2043.

First coupon May 1, 2014.

2024-2043 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/18 $4,490,000 5.00% 1.83%
11/1/19 $4,715,000 5.00% 2.30%
11/1/20 $4,950,000 5.00% 2.68%
11/1/21 $5,200,000 5.00% 3.02%
11/1/22 $5,460,000 5.00% 3.27%
11/1/23 $5,740,000 5.00% 3.49%
11/1/24 $2,920,000 5.125% 3.74%
11/1/25 $3,175,000 5.25% 3.91%
11/1/26 $3,545,000 5.25% 4.08%
11/1/27 $3,325,000 4.125% 4.31%
11/1/28 $3,875,000 5.25% 4.39%
11/1/29 $4,065,000 5.25% 4.52%
11/1/30 $1,500,000 5.25% 4.64%
11/1/32 $2,350,000 4.625% 4.85%
11/1/33 $3,500,000 5.25% 4.86%
11/1/37 $7,925,000 5.25% 5.09%
11/1/43 $42,325,000 5.00% 5.18%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.

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

Northwest Independent School District

Oct 17, 2013 . . . . . . $47,625,000

School Building Bonds, Series 2013 (book entry)

Dated Oct 15, 2013. Interest accrues Nov 7, 2013.

Due Feb 15, 2033 to 2038.

First coupon Feb 15, 2014.

2033-2038 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/33 $5,745,000 5.00% 4.01% PSF
2/15/34 $5,575,000 5.00% 4.08% PSF
2/15/35 $7,005,000 5.00% 4.14% PSF
2/15/38 $29,300,000 5.00% 4.29% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

VIRGINIA

Norfolk (City)

Oct 17, 2013 . . . . . . $215,175,000

General Obligation Capital Improvement and Refunding Bonds, Series 2013A (book entry) $130,990,000.

Dated Nov 7, 2013.

Due Aug 1, 2014 to 2043.

First coupon Feb 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $1,645,000 2.00% 0.18%
8/1/15 $1,640,000 3.00% 0.35%
8/1/16 $1,630,000 4.00% 0.65%
8/1/17 $4,680,000 5.00% 1.02%
8/1/18 $7,265,000 5.00% 1.42%
8/1/19 $7,275,000 5.00% 1.80%
8/1/20 $7,280,000 5.00% 2.15%
8/1/21 $4,760,000 5.00% 2.46%
8/1/22 $4,725,000 5.00% 2.70%
8/1/23 $4,735,000 5.00% 2.90%
8/1/24 $4,455,000 5.00% 3.14%
8/1/25 $4,455,000 5.00% 3.30%
8/1/26 $5,005,000 5.00% 3.46%
8/1/27 $5,005,000 5.00% 3.61%
8/1/28 $8,805,000 5.00% 3.74%
8/1/29 $7,280,000 5.00% 3.87%
8/1/30 $1,295,000 4.00% 4.14%
8/1/30 $6,410,000 5.00% 3.99%
8/1/31 $10,685,000 5.00% 4.07%
8/1/32 $10,845,000 5.00% 4.15%
8/1/33 $4,680,000 4.30% 4.35%
8/1/34 $2,800,000 4.25% 4.43%
8/1/34 $4,470,000 5.00% 4.28%
8/1/38 $7,430,000 5.00% 4.49%
8/1/43 $1,735,000 4.625% 4.73%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

WISCONSIN

Marshall School District

Oct 16, 2013 . . . . . . $5,875,000

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

Dated Dec 3, 2013.

Due Mar 1, 2014 to 2022.

First coupon Mar 1, 2014.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $15,000 2.00% 0.50%
3/1/15 $360,000 2.00% 0.75%
3/1/16 $140,000 2.00% 1.00%
3/1/17 $840,000 2.00% 1.25%
3/1/18 $860,000 2.00% 1.60%
3/1/19 $875,000 2.00% 1.90%
3/1/20 $900,000 3.00% 2.15%
3/1/21 $925,000 3.00% 2.45%
3/1/22 $960,000 3.00% 2.60%

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

Waukesha School District

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

Tax and Revenue Anticipation Promissory Notes (book entry)

Dated Oct 22, 2013.

Due Jan 23, 2014.

First coupon Jan 23, 2014.

Non-callable.

Privately placed by U.S. Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/23/14 $12,000,000 0.398% 0.398%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Monrovia Redevelopment Agency Successor Agency

Oct 16, 2013 . . . . . . $15,920,000

Subordinate Tax Allocation Refunding Bonds, Issue of 2013B (Central Redevelopment Project Area No.1) (book entry) (Taxable) $3,920,000.

Dated Oct 30, 2013.

Due Aug 1, 2014 to 2023.

First coupon Aug 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $405,000 1.38% 1.38% AGM
8/1/15 $365,000 2.10% 2.10% AGM
8/1/16 $380,000 2.67% 2.67% AGM
8/1/17 $385,000 3.00% 3.10% AGM
8/1/18 $400,000 3.50% 3.60% AGM
8/1/19 $415,000 3.95% 3.95% AGM
8/1/20 $430,000 4.00% 4.30% AGM
8/1/23 $1,140,000 4.75% 4.95% AGM

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

Sacramento County

Oct 16, 2013 . . . . . . $111,960,000

Pension Obligation Bonds, Series 2013 (book entry) (Taxable)

Dated Oct 30, 2013.

Due Aug 1, 2024 to 2025.

First coupon Aug 1, 2014.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
8/1/25 $111,960,000 7.25% 7.50%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

LOUISIANA

Louisiana

Oct 17, 2013 . . . . . . $75,090,000

Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds, 2013 Series C-1 (book entry) (Taxable) $14,940,000.

Dated Nov 1, 2013.

Due May 1, 2014 to 2023.

First coupon May 1, 2014.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $1,490,000 1.25% 0.59%
5/1/15 $1,485,000 0.984% 0.984%
5/1/16 $1,490,000 1.291% 1.291%
5/1/17 $1,490,000 1.95% 1.95%
5/1/18 $1,490,000 2.35% 2.35%
5/1/19 $1,490,000 2.853% 2.853%
5/1/20 $1,535,000 3.203% 3.203%
5/1/21 $1,490,000 3.576% 3.576%
5/1/22 $1,490,000 3.826% 3.826%
5/1/23 $1,490,000 4.026% 4.026%

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

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

NEW JERSEY

Lacey Municipal Utilities Authority

Oct 16, 2013 . . . . . . $13,765,000

Sewer Revenue Refunding Bonds, Series 2013 (book entry) (Taxable) $3,005,000.

Dated Nov 1, 2013.

Due Nov 1, 2014 to 2020.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/14 $415,000 0.90% 0.90%
11/1/15 $410,000 1.20% 1.20%
11/1/16 $415,000 1.60% 1.60%
11/1/17 $430,000 2.20% 2.20%
11/1/18 $435,000 2.60% 2.60%
11/1/19 $440,000 3.10% 3.10%
11/1/20 $460,000 3.40% 3.40%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

NEW YORK

Battery Park City Authority

Oct 17, 2013 . . . . . . $362,785,000

Senior Revenue Bonds, Series 2013B (book entry) (Taxable) $6,700,000.

Dated Oct 23, 2013.

Due Nov 1, 2014 to 2015.

First coupon May 1, 2014.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Rice Financial Products Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $1,005,000 2.00% 0.30%
11/1/15 $5,695,000 2.00% 0.50%

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

F.A.: Public Financial Management, Inc., New York, NY.

Lancaster (Town)

Oct 16, 2013 . . . . . . $1,700,000

General Obligation Serial Bonds, 2013 (book entry) (Taxable)

Dated Oct 30, 2013.

Due Oct 15, 2014 to 2028.

First coupon Apr 15, 2014.

2024-2028 Callable Oct 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/15/14 $90,000 3.00% 0.90%
10/15/15 $90,000 3.00% 1.20%
10/15/16 $95,000 3.50% 1.60%
10/15/17 $95,000 3.50% 2.20%
10/15/18 $100,000 3.50% 2.60%
10/15/19 $100,000 3.50% 3.10%
10/15/20 $105,000 3.75% 3.40%
10/15/21 $110,000 4.00% 3.85%
10/15/22 $115,000 4.125% 4.10%
10/15/23 $120,000 4.25% 4.35%
10/15/24 $125,000 4.50% 4.55%
10/15/25 $130,000 4.75% 4.75%
10/15/26 $135,000 4.875% 4.95%
10/15/27 $140,000 5.00% 5.05%
10/15/28 $150,000 5.00% 5.15%

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

OHIO

Deerfield Township

Oct 17, 2013 . . . . . . $6,820,000

Park Land Acquisition Bond Anticipation Notes (Limited Tax) (book entry) (Taxable) $1,835,000.

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

Due Oct 29, 2014.

First coupon Oct 29, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/29/14 $1,835,000 1.00% 0.45%

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

TEXAS

Texas

Oct 17, 2013 . . . . . . $297,600,000

Veterans Refunding Bonds, Series 2013C (book entry) (Taxable)

Dated Oct 24, 2013.

Due Dec 1, 2013 to Jun 1, 2031.

First coupon Nov 1, 2013.

2018-2018 Callable Jun 1, 2014 at 100.500%, declining to par Jun 1, 2017, 2023-2023 Callable Jun 1, 2014 at 100.750%, declining to par Jun 1, 2017, 2028-2028 Callable Jun 1, 2014 at 101.000%, declining to par Jun 1, 2017, 2031-2031 Callable Jun 1, 2014 at 101.250%, declining to par Jun 1, 2017.

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

Due Amount Cpn Reoffered Ins
6/1/18 $34,195,000 0.576% 0.576%
6/1/23 $105,295,000 0.626% 0.626%
6/1/28 $130,165,000 0.676% 0.676%
6/1/31 $27,945,000 0.776% 0.776%

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

F.A.: George K. Baum & Co., Dallas, TX.

VIRGINIA

Norfolk (City)

Oct 17, 2013 . . . . . . $215,175,000

General Obligation Capital Improvement and Refunding Bonds, Series 2013B (book entry) (Taxable) $81,715,000.

Dated Nov 7, 2013.

Due Aug 1, 2014 to 2037.

First coupon Feb 1, 2014.

2024-2037 Callable Aug 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $1,865,000 0.28% 0.28%
8/1/15 $1,980,000 0.429% 0.429%
8/1/16 $3,095,000 0.986% 0.986%
8/1/17 $3,320,000 1.521% 1.521%
8/1/18 $3,145,000 1.941% 1.941%
8/1/19 $3,580,000 2.444% 2.444%
8/1/20 $3,475,000 2.764% 2.764%
8/1/21 $3,220,000 3.085% 3.085%
8/1/22 $3,850,000 3.365% 3.365%
8/1/23 $3,810,000 3.565% 3.565%
8/1/24 $3,550,000 3.765% 3.765%
8/1/25 $4,220,000 3.965% 3.965%
8/1/26 $4,075,000 4.115% 4.115%
8/1/27 $3,865,000 4.265% 4.265%
8/1/30 $3,890,000 4.755% 4.755%
8/1/37 $30,775,000 4.955% 4.955%

General Obligation Qualified Energy Conservation Bonds, Series 2013C (book entry) (Taxable) $2,470,000.

Dated Nov 7, 2013.

Due Aug 1, 2032.

First coupon Feb 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/32 $2,470,000 4.855% 4.855%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Virginia Housing Development Authority

Oct 17, 2013 . . . . . . $101,914,483

Commonwealth Mortgage Bonds, 2013 Series C (Pass-Through) (book entry) (Taxable)

Dated Oct 1, 2013.

Due Oct 25, 2043.

First coupon Nov 25, 2013.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Davenport & Company LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/25/43 $101,914,483 4.25% 4.25%

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

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