ARIZONA

Kyrene Elementary School District No. 28

Oct 23, 2013 . . . . . . $40,000,000

School Improvement Bonds, Project of 2010, Series B (2013) (book entry)

Dated Nov 12, 2013.

Due Jul 1, 2018 to 2030.

First coupon Jul 1, 2014.

2024-2030 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/18 $3,975,000 1.00% 1.86%
7/1/19 $3,575,000 1.00% 2.32%
7/1/20 $4,150,000 1.00% 2.75%
7/1/21 $1,375,000 1.00% 3.11%
7/1/22 $550,000 1.00% 3.39%
7/1/23 $850,000 1.00% 3.61%
7/1/24 $1,575,000 1.00% 3.82%
7/1/25 $1,925,000 1.00% 4.03%
7/1/26 $2,600,000 1.00% 4.16%
7/1/27 $1,250,000 1.00% 4.31%
7/1/28 $6,250,000 1.00% 4.41%
7/1/29 $6,250,000 1.00% 4.50%
7/1/30 $5,675,000 1.00% 4.59%

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

Pendergast Elementary School District No. 92

Oct 23, 2013 . . . . . . $11,495,000

School Improvement Bonds, Project of 2012, Series B (2013) (book entry)

Dated Nov 6, 2013.

Due Jul 1, 2017 to 2019.

First coupon Jul 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $1,750,000 4.00% 1.36%
7/1/18 $5,750,000 3.00% 1.73%
7/1/19 $3,995,000 2.50% 2.15%

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

ARKANSAS

Arkansas Development Finance Authority

Oct 24, 2013 . . . . . . $4,825,000

Revenue Bonds, Series 2013B (Osceola School District Project) (book entry) $330,000.

Dated Oct 30, 2013.

Due May 1, 2016.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/16 $330,000 1.375% 1.375%

L.O.: Kutak Rock, Little Rock, AR.

Pulaski County Public Facilities Board

Oct 23, 2013 . . . . . . $50,775,000

Health Facilities Revenue Bonds, Series 2013 (Carti Project) (book entry)

Dated Nov 6, 2013.

Due Jul 1, 2015 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $855,000 3.00% 1.00%
7/1/16 $885,000 4.00% 1.33%
7/1/17 $920,000 4.00% 1.80%
7/1/18 $955,000 4.00% 2.22%
7/1/19 $995,000 4.00% 2.69%
7/1/20 $1,035,000 4.00% 3.12%
7/1/21 $1,080,000 4.00% 3.52%
7/1/22 $1,125,000 4.00% 3.80%
7/1/23 $1,170,000 4.00% 4.06%
7/1/24 $1,225,000 5.25% 4.23%
7/1/25 $1,285,000 4.125% 4.41%
7/1/26 $1,340,000 4.25% 4.55%
7/1/27 $1,405,000 5.25% 4.73%
7/1/28 $1,480,000 5.25% 4.87%
7/1/33 $8,685,000 5.25% 5.33%
7/1/43 $26,335,000 5.50% 5.65%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

California Statewide Communities Development Authority

Oct 23, 2013 . . . . . . $13,345,000

Insured Revenue Bonds, Sereis 2013A (Poway RHF Housing, Inc.) (book entry) $8,505,000.

Dated Nov 7, 2013.

Due Nov 15, 2014 to 2035.

First coupon May 15, 2014.

2024-2035 Callable Nov 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $265,000 2.00% 0.80%
11/15/15 $275,000 2.00% 1.08%
11/15/16 $265,000 3.00% 1.50%
11/15/17 $265,000 2.00% 2.00%
11/15/18 $180,000 3.00% 2.50%
11/15/19 $190,000 3.00% 3.00%
11/15/20 $200,000 3.50% 3.25%
11/15/21 $205,000 3.50% 3.50%
11/15/22 $210,000 3.75% 3.75%
11/15/23 $215,000 4.00% 3.95%
11/15/28 $1,245,000 5.00% 4.70%
11/15/35 $4,990,000 5.25% 5.25%

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

California Statewide Communities Development Authority

Oct 17, 2013 . . . . . . $10,500,000

Industrial Development Refunding Revenue Bonds (American Biodiesel. Inc. Project), Series 2013A (book entry) $8,000,000.

Dated Oct 25, 2013.

Due Nov 1, 2016 to 2038.

First coupon Feb 1, 2014.

2024-2038 Callable Nov 1, 2018 at 103.000%, declining to par Nov 1, 2023.

Privately placed by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
11/1/38 $8,000,000 6.875% 6.875%

Industrial Development Revenue Bonds (American Biodiesel. Inc. Project), Series 2013A-T (book entry) $2,500,000.

Dated Oct 25, 2013.

Due Nov 1, 2018.

First coupon Feb 1, 2014.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/18 $2,500,000 5.00% 5.00%

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

Lathrop (City)

Oct 23, 2013 . . . . . . $13,350,000

2013 Subordinate Water Revenue Refunding Bonds (book entry)

Dated Nov 14, 2013.

Due Jun 1, 2014 to 2035.

First coupon Jun 1, 2014.

2024-2035 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $670,000 2.00% 1.00%
6/1/15 $410,000 2.00% 1.55%
6/1/16 $415,000 2.00% 2.10%
6/1/17 $425,000 2.25% 2.60%
6/1/18 $435,000 2.75% 3.10%
6/1/19 $445,000 3.25% 3.55%
6/1/20 $460,000 3.50% 3.90%
6/1/21 $480,000 4.00% 4.20%
6/1/22 $495,000 5.00% 4.35%
6/1/23 $520,000 4.25% 4.55%
6/1/24 $540,000 4.50% 4.65%
6/1/25 $570,000 4.50% 4.80%
6/1/26 $590,000 4.50% 4.90%
6/1/30 $2,670,000 5.00% 5.25%
6/1/35 $4,225,000 5.75% 5.65%

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

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

Lathrop Financing Authority

Oct 23, 2013 . . . . . . $18,975,000

Revenue Bonds (Mossdale Village Refundings), 2013 Series A (book entry)

Dated Nov 14, 2013.

Due Sep 2, 2014 to 2035.

First coupon Sep 2, 2014.

2024-2035 Callable Sep 2, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/2/14 $520,000 6.00% 0.97%
9/2/15 $610,000 4.00% 1.47%
9/2/16 $625,000 3.75% 1.97%
9/2/17 $650,000 3.50% 2.47%
9/2/18 $670,000 4.00% 2.97%
9/2/19 $700,000 4.25% 3.42%
9/2/20 $730,000 4.50% 3.77%
9/2/21 $765,000 4.75% 4.07%
9/2/22 $795,000 4.875% 4.22%
9/2/23 $840,000 4.25% 4.45%
9/2/24 $875,000 4.25% 4.55%
9/2/25 $905,000 4.50% 4.70%
9/2/26 $950,000 4.50% 4.80%
9/2/27 $995,000 6.00% 4.71%
9/2/28 $1,050,000 6.00% 4.80%
9/2/29 $1,115,000 6.00% 4.93%
9/2/30 $1,175,000 6.00% 5.00%
9/2/35 $5,005,000 5.50% 5.60%

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

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

CONNECTICUT

Connecticut

Oct 23, 2013 . . . . . . $314,295,000

General Obligation Refunding Notes (Economic Recovery Notes, 2013 Series A-1) Variable-Rate Remarketed Obligatons (book entry) $80,320,000.

Dated Oct 24, 2013.

Due Jan 1, 2016 to Jul 1, 2016.

First coupon Jul 1, 2014.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $80,320,000 n/a n/a

General Obligation Refunding Notes (Economic Recovery Notes, 2013 Series A-2) Variable-Rate Remarketed Obligations (book entry) $77,475,000.

Dated Oct 24, 2013.

Due Jan 1, 2017.

First coupon Jul 1, 2014.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/17 $77,475,000 n/a n/a

General Obligation Refunding Notes (Economic Recovery Notes, 2013 Series A-3) Variable-Rate Remarketed Obligations (book entry) $78,250,000.

Dated Oct 24, 2013.

Due Jul 1, 2017.

First coupon Jul 1, 2014.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/17 $78,250,000 n/a n/a

General Obligation Refunding Notes (Economic Recovery Notes, 2013 Series A) Variable-Rate Remarketed Obligations (book entry) $78,250,000.

Dated Oct 24, 2013.

Due Jan 1, 2018.

First coupon Jul 1, 2014.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/18 $78,250,000 n/a n/a

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.

FLORIDA

Beach Community Development District

Oct 23, 2013 . . . . . . $18,075,000

Capital Improvement Revenue Bonds, Series 2013A (book entry) $10,960,000.

Dated Nov 4, 2013.

Due May 1, 2030 to 2044.

First coupon May 1, 2014.

2030-2044 Callable May 1, 2024 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/30 $3,170,000 6.70% 6.70%
5/1/44 $7,790,000 7.20% 7.20%

Capital Improvement Revenue Bonds, Series 2013B (book entry) $7,115,000.

Dated Nov 4, 2013.

Due May 1, 2018.

First coupon May 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/18 $7,115,000 6.50% 6.50%

L.O.: Bryant, Miller & Olive, Orlando, FL.

Heritage Park Community Development District

Oct 21, 2013 . . . . . . $5,095,000

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

Dated Dec 19, 2013.

Due May 1, 2015 to 2035.

First coupon May 1, 2014.

2025-2035 Callable May 1, 2024 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $160,000 1.50% 1.61%
5/1/16 $165,000 2.00% 2.10%
5/1/17 $170,000 2.40% 2.50%
5/1/18 $175,000 2.875% 2.92%
5/1/19 $180,000 3.25% 3.33%
5/1/20 $185,000 3.50% 3.65%
5/1/21 $190,000 3.875% 3.95%
5/1/22 $200,000 4.00% 4.15%
5/1/23 $210,000 4.25% 4.30%
5/1/24 $215,000 4.40% 4.46%
5/1/30 $1,545,000 5.00% 5.10%
5/1/35 $1,700,000 5.125% 5.30%

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Governmental Management Services, LLC., Jacksonville, FL.

ILLINOIS

Alsip Park District

Oct 24, 2013 . . . . . . $355,000

Limited Tax Park Bonds (bank qualified) (book entry)

Dated Dec 2, 2013.

Due Dec 1, 2017.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $355,000 2.00% 2.00%

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

Country Club Hills Park District

Oct 23, 2013 . . . . . . $467,000

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

Dated Nov 5, 2013.

Due Nov 15, 2014.

First coupon Nov 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/14 $467,000 2.00% 0.90%

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

Country Club Hills Park District

Oct 23, 2013 . . . . . . $4,390,000

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

Dated Nov 5, 2013.

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2014.

2023-2028 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $235,000 2.00% 0.80% BAM
12/1/15 $240,000 2.00% 1.00% BAM
12/1/16 $245,000 3.00% 1.35% BAM
12/1/17 $250,000 3.00% 1.65% BAM
12/1/18 $260,000 3.00% 2.10% BAM
12/1/19 $270,000 3.00% 2.45% BAM
12/1/20 $275,000 3.00% 2.75% BAM
12/1/21 $285,000 3.00% 3.05% BAM
12/1/22 $295,000 3.50% 3.25% BAM
12/1/23 $305,000 4.00% 3.40% BAM
12/1/24 $315,000 4.00% 3.55% BAM
12/1/25 $330,000 4.00% 3.70% BAM
12/1/26 $345,000 4.00% 3.90% BAM
12/1/28 $740,000 5.00% 4.10% BAM

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

Joliet Township High School District No. 204

Oct 23, 2013 . . . . . . $9,830,000

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

Dated Nov 6, 2013.

Due Jan 1, 2014 to 2029.

First coupon Jan 1, 2014.

2024-2029 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $90,000 2.00% 0.47%
1/1/15 $585,000 1.00% 0.55%
1/1/19 $1,460,000 1.65% 1.65%
1/1/20 $1,575,000 2.00% 1.96%
1/1/21 $1,680,000 2.30% 2.27%
1/1/22 $1,785,000 2.55% 2.53%
1/1/23 $1,090,000 2.75% 2.72%
1/1/24 $230,000 3.25% 2.92%
1/1/25 $240,000 3.75% 3.05%
1/1/26 $255,000 3.75% 3.21%
1/1/27 $270,000 3.75% 3.45%
1/1/28 $280,000 3.875% 3.59%
1/1/29 $290,000 4.00% 3.72%

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

MASSACHUSETTS

Massachusetts Housing Finance Agency

Oct 24, 2013 . . . . . . $50,000,000

Single Family Housing Revenue Bonds, Series 167 (Non-AMT) (book entry)

Dated Oct 31, 2013.

Due Jun 1, 2014 to Dec 1, 2043.

First coupon Dec 1, 2013.

2023-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $500,000 0.35% 0.35%
12/1/14 $505,000 0.40% 0.40%
6/1/15 $505,000 0.55% 0.55%
12/1/15 $505,000 0.65% 0.65%
6/1/16 $510,000 0.95% 0.95%
12/1/18 $530,000 1.80% 1.80%
6/1/19 $655,000 2.20% 2.20%
12/1/19 $145,000 2.30% 2.30%
6/1/20 $535,000 2.70% 2.70%
12/1/20 $1,010,000 2.80% 2.80%
6/1/21 $1,030,000 3.05% 3.05%
12/1/21 $1,155,000 3.05% 3.05%
6/1/22 $1,845,000 3.30% 3.30%
12/1/22 $750,000 3.30% 3.30%
6/1/23 $1,465,000 3.50% 3.50%
12/1/23 $1,555,000 3.50% 3.50%
6/1/24 $1,285,000 3.65% 3.65%
12/1/24 $1,220,000 3.65% 3.65%
12/1/28 $10,035,000 4.25% 4.25%
12/1/43 $24,260,000 4.00% 2.45%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

MINNESOTA

Babbitt (City)

Oct 24, 2013 . . . . . . $1,540,000

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

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

Due Dec 1, 2014 to 2027.

First coupon Jun 1, 2014.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $225,000 0.55% 0.55%
12/1/17 $240,000 1.00% 1.00%
12/1/19 $240,000 1.70% 1.70%
12/1/21 $215,000 2.20% 2.20%
12/1/23 $195,000 2.60% 2.60%
12/1/25 $205,000 2.90% 2.90%
12/1/27 $220,000 3.25% 3.25%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Deutsche Bank SPEARs/LIFERs Trust

Oct 24, 2013 . . . . . . $42,755,000

Variable Rate Tender Option Bond Program, Series DBE-1213 (book entry) $22,320,000.

Dated Oct 24, 2013.

Due Oct 1, 2033.

First coupon Apr 1, 2014.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/33 $22,320,000 0.18% 0.18%

Variable Rate Tender Option Bond Program, Series DBE-1214 (book entry) $20,435,000.

Dated Oct 24, 2013.

Due Oct 1, 2033.

First coupon Apr 1, 2014.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/33 $20,435,000 0.18% 0.18%

Goodhue (City)

Oct 23, 2013 . . . . . . $670,000

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

Dated Dec 1, 2013. Interest accrues Dec 1, 2013.

Due Jan 1, 2015 to 2026.

First coupon Jul 1, 2014.

2021-2026 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $105,000 0.70% 0.70%
1/1/18 $100,000 1.25% 1.25%
1/1/20 $115,000 1.90% 1.90%
1/1/22 $105,000 2.35% 2.35%
1/1/24 $125,000 2.75% 2.75%
1/1/26 $120,000 3.05% 3.05%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

MISSISSIPPI

Booneville (City)

Oct 18, 2013 . . . . . . $6,070,000

Combined Water, Sewer and Solid Waste Disposal System Revenue Refunding Bonds, Series 2013 (book entry)

Dated Nov 21, 2013.

Due Aug 1, 2014 to 2027.

First coupon Feb 1, 2014.

2024-2027 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $400,000 2.50% 0.70%
8/1/15 $355,000 2.50% 0.875%
8/1/16 $370,000 2.50% 1.15%
8/1/17 $380,000 2.50% 1.50%
8/1/18 $395,000 2.50% 1.90%
8/1/19 $405,000 2.50% 2.25%
8/1/20 $415,000 2.625% 2.70%
8/1/21 $430,000 3.00% 3.00%
8/1/22 $445,000 3.125% 3.20%
8/1/23 $455,000 3.25% 3.35%
8/1/24 $475,000 3.50% 3.60%
8/1/25 $495,000 3.50% 3.75%
8/1/27 $1,050,000 4.00% 4.00%

L.O.: Jones Walker LLP, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MONTANA

Billings (City)

Oct 24, 2013 . . . . . . $4,270,000

Storm Sewer Revenue Bonds, Series 2013 (book entry)

Dated Nov 12, 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, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $100,000 3.00% 0.36%
7/1/15 $160,000 3.00% 0.56%
7/1/16 $165,000 3.00% 0.83%
7/1/17 $170,000 3.00% 1.15%
7/1/20 $540,000 3.00% 2.12%
7/1/23 $585,000 3.00% 2.92%
7/1/24 $205,000 4.00% 3.13%
7/1/25 $215,000 4.00% 3.33%
7/1/26 $225,000 4.00% 3.54%
7/1/28 $480,000 5.00% 3.75%
7/1/33 $1,425,000 5.00% 4.20%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

NEBRASKA

Hastings (City)

Oct 18, 2013 . . . . . . $1,500,000

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

Dated Nov 21, 2013.

Due Dec 15, 2014 to 2020.

First coupon Jun 15, 2014.

2019-2020 Callable Nov 21, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $100,000 0.40% 0.40%
12/15/15 $100,000 0.60% 0.60%
12/15/16 $200,000 1.00% 1.00%
12/15/17 $200,000 1.30% 1.30%
12/15/18 $300,000 1.70% 1.70%
12/15/19 $300,000 2.10% 2.10%
12/15/20 $300,000 2.45% 2.45%

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

Nebraska Investment Finance Authority

Oct 24, 2013 . . . . . . $60,000,000

Single Family Housing Revenue Bonds, 2013 Series E (book entry)

Dated Nov 26, 2013.

Due Sep 1, 2014 to 2043.

First coupon Mar 1, 2014.

2024-2043 Callable Sep 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $635,000 0.35% 0.35%
3/1/15 $650,000 0.55% 0.55%
9/1/15 $665,000 0.65% 0.65%
3/1/16 $665,000 0.95% 0.95%
9/1/16 $685,000 1.10% 1.10%
3/1/17 $690,000 1.35% 1.35%
9/1/17 $695,000 1.55% 1.55%
3/1/18 $715,000 1.75% 1.75%
9/1/18 $725,000 1.90% 1.90%
3/1/19 $735,000 2.20% 2.20%
9/1/19 $740,000 2.35% 2.35%
3/1/20 $745,000 2.65% 2.65%
9/1/20 $755,000 2.70% 2.70%
3/1/21 $750,000 3.00% 3.00%
9/1/21 $770,000 3.05% 3.05%
3/1/22 $785,000 3.25% 3.25%
9/1/22 $795,000 3.30% 3.30%
3/1/23 $810,000 3.45% 3.45%
9/1/23 $820,000 3.50% 3.50%
3/1/24 $830,000 3.60% 3.60%
9/1/24 $845,000 3.65% 3.649%
3/1/43 $26,325,000 3.00% 1.70%
9/1/43 $18,170,000 3.00% 2.10%

L.O.: Kutak Rock, Omaha, NE.

Nebraska Technology Financing Cooperation No. 3

Oct 18, 2013 . . . . . . $300,000

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

Dated Oct 31, 2013.

Due Aug 15, 2014.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/14 $300,000 0.40% 0.40%

L.O.: Kutak Rock, Omaha, NE.

NEW JERSEY

Moonachie Borough Board of Education

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

Promissory Note (bank qualified) (book entry)

Dated Oct 25, 2013.

Due Jul 25, 2014.

First coupon Jul 25, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/25/14 $1,000,000 1.375% 0.60%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

NEW MEXICO

New Mexico Finance Authority

Oct 24, 2013 . . . . . . $16,360,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2013B (book entry)

Dated Nov 13, 2013.

Due Jun 1, 2014 to 2036.

First coupon Jun 1, 2014.

2024-2036 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $905,000 2.00% 0.19%
6/1/15 $1,280,000 2.00% 0.33%
6/1/16 $1,250,000 3.00% 0.58%
6/1/17 $1,060,000 3.00% 0.94%
6/1/18 $1,170,000 2.00% 1.29%
6/1/19 $1,270,000 2.00% 1.72%
6/1/20 $1,270,000 5.00% 2.08%
6/1/21 $1,385,000 5.00% 2.40%
6/1/22 $1,150,000 5.00% 2.62%
6/1/23 $1,230,000 5.00% 2.80%
6/1/24 $1,135,000 5.00% 3.00%
6/1/25 $1,100,000 5.00% 3.16%
6/1/26 $1,065,000 5.00% 3.33%
6/1/28 $315,000 3.75% 3.90%
6/1/36 $775,000 4.375% 4.60%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: Western Financial Group, LLC, Portland, OR.

New Mexico Finance Authority

Oct 24, 2013 . . . . . . $14,295,000

Revolving Fund Revenue Bonds, Series 2013C-1 (book entry) $3,745,000.

Dated Nov 13, 2013.

Due Jun 15, 2014 to 2028.

First coupon Jun 15, 2014.

2019-2028 Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $420,000 3.00% 0.35%
6/15/15 $275,000 3.00% 0.52%
6/15/16 $160,000 3.00% 0.82%
6/15/17 $350,000 3.00% 1.20%
6/15/19 $225,000 2.00% 2.00%
6/15/21 $310,000 2.50% 2.80%
6/15/22 $305,000 3.00% 3.05%
6/15/23 $215,000 4.00% 3.24%
6/15/24 $300,000 4.00% 3.38%
6/15/25 $300,000 3.50% 3.65%
6/15/26 $300,000 4.00% 3.75%
6/15/27 $300,000 3.75% 3.95%
6/15/28 $285,000 4.00% 4.10%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: Western Financial Group, LLC, Portland, OR.

NEW YORK

New York City Transitional Finance Authority

Oct 24, 2013 . . . . . . $650,000,000

Future Tax Secured Subordinate Bonds, Fiscal 2014 Series A Subseries A-1 (book entry)

Dated Nov 13, 2013.

Due Nov 1, 2015 to 2042.

First coupon May 1, 2014.

2024-2042 Callable Nov 1, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, Sterne, Agee & Leach, Inc, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $12,000,000 3.00% 0.337%
11/1/16 $4,815,000 3.00% 0.60%
11/1/16 $7,195,000 5.00% 0.60%
11/1/17 $1,275,000 4.00% 0.96%
11/1/17 $10,775,000 5.00% 0.96%
11/1/18 $2,270,000 4.00% 1.34%
11/1/18 $9,765,000 5.00% 1.34%
11/1/19 $1,500,000 3.00% 1.75%
11/1/19 $10,590,000 5.00% 1.75%
11/1/20 $2,025,000 4.00% 2.10%
11/1/20 $10,075,000 5.00% 2.10%
11/1/21 $895,000 4.00% 2.43%
11/1/21 $11,515,000 5.00% 2.43%
11/1/22 $1,095,000 3.00% 2.63%
11/1/22 $11,055,000 5.00% 2.63%
11/1/23 $745,000 4.00% 2.82%
11/1/23 $11,430,000 5.00% 2.82%
11/1/24 $1,235,000 5.00% 3.06%
11/1/25 $5,980,000 3.25% 3.33%
11/1/26 $1,730,000 3.50% 3.54%
11/1/27 $1,260,000 5.00% 3.54%
11/1/28 $1,270,000 5.00% 3.68%
11/1/29 $1,300,000 3.75% 3.96%
11/1/30 $11,350,000 4.00% 4.08%
11/1/33 $41,170,000 4.25% 4.35%
11/1/33 $5,370,000 5.00% 4.18%
11/1/34 $45,325,000 5.00% 4.24%
11/1/35 $47,285,000 5.00% 4.30%
11/1/38 $165,025,000 5.00% 4.43%
11/1/42 $17,085,000 4.50% 4.62%
11/1/42 $195,595,000 5.00% 4.50%

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

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

New York State Housing Finance Agency

Oct 24, 2013 . . . . . . $21,955,000

Affordable Housing Revenue Bonds, 2013 Series C (book entry)

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

Due Nov 1, 2015 to 2045.

First coupon May 1, 2014.

2023-2045 Callable May 1, 2023 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $50,000 0.625% 0.625%
11/1/15 $1,050,000 0.625% 0.625%
11/1/15 $1,000,000 0.625% 0.625%
11/1/15 $1,100,000 0.625% 0.625%
11/1/15 $1,000,000 0.625% 0.625%
5/1/16 $85,000 0.95% 0.95%
5/1/16 $1,615,000 0.95% 0.95%
5/1/16 $2,965,000 0.95% 0.95%
11/1/16 $95,000 1.05% 1.05%
5/1/17 $85,000 1.40% 1.40%
11/1/17 $95,000 1.50% 1.50%
5/1/18 $95,000 1.75% 1.75%
11/1/18 $105,000 1.80% 1.80%
5/1/19 $95,000 2.15% 2.15%
11/1/19 $110,000 2.25% 2.25%
5/1/20 $105,000 2.60% 2.60%
11/1/20 $110,000 2.70% 2.70%
5/1/21 $115,000 2.95% 2.95%
11/1/21 $115,000 3.00% 3.00%
5/1/22 $125,000 3.25% 3.25%
11/1/22 $120,000 3.25% 3.25%
5/1/23 $125,000 3.40% 3.40%
11/1/23 $135,000 3.40% 3.40%
11/1/28 $1,535,000 4.25% 4.25%
11/1/33 $2,040,000 4.70% 4.70%
11/1/38 $2,705,000 4.95% 4.95%
11/1/45 $3,500,000 5.10% 5.10%
11/1/45 $1,680,000 5.10% 5.10%

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

F.A.: Caine, Mitter & Associates, New York, NY.

OHIO

Forest Park (City)

Oct 14, 2013 . . . . . . $2,720,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013B (bank qualified) (book entry)

Dated Oct 22, 2013.

Due Aug 26, 2014.

First coupon Aug 26, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/26/14 $2,720,000 0.90% 0.90%

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

Franklin County

Oct 22, 2013 . . . . . . $3,675,000

Housing Revenue Bonds, Series 2013 (Lincoln Green Apartments Project) (book entry)

Dated Oct 1, 2013.

Due Apr 1, 2015.

First coupon Apr 1, 2014.

2015-2015 Callable Oct 1, 2014 at par.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $3,675,000 0.50% 0.50%

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

Kettering City School District

Oct 23, 2013 . . . . . . $2,410,000

Energy Conservation Improvement Bonds, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Nov 7, 2013.

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2014.

2022-2028 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $135,000 1.25% 0.43%
12/1/15 $140,000 1.25% 0.60%
12/1/16 $145,000 1.25% 0.85%
12/1/17 $145,000 1.25% 1.15%
12/1/18 $145,000 1.75% 1.47%
12/1/19 $150,000 2.00% 1.84%
12/1/20 $150,000 2.25% 2.17%
12/1/21 $155,000 2.50% 2.47%
12/1/23 $325,000 3.50% 2.72%
12/1/25 $345,000 4.00% 2.95%
12/1/28 $575,000 4.00% 3.52%

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

F.A.: Bradley Payne LLC, Circleville, OH.

Marysville Exempted Village School District

Oct 23, 2013 . . . . . . $8,655,000

School Improvement Refunding Bonds, Series 2013 (General Obligation) (State Credit Enhancement Program) (bank qualified) (book entry)

Dated Nov 7, 2013.

Due Dec 1, 2013 to 2026.

First coupon Dec 1, 2013.

2024-2026 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $50,000 2.00% 0.35%
12/1/18 $625,000 2.00% 1.45%
12/1/20 $710,000 4.00% 2.17%
12/1/21 $685,000 5.00% 2.47%
12/1/22 $875,000 5.00% 2.67%
12/1/24 $1,950,000 5.00% 2.97%
12/1/25 $1,840,000 5.00% 3.10%
12/1/26 $1,920,000 5.00% 3.25%

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

Sidney City School District

Oct 24, 2013 . . . . . . $190,000

Energy Conservation (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

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

Due Nov 6, 2014.

First coupon Nov 6, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/6/14 $190,000 2.875% 0.75%

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

Sidney City School District

Oct 24, 2013 . . . . . . $825,000

School Construction Certificates of Participation (Lease Purchase) (bank qualified) (book entry)

Dated Nov 17, 2013. Interest accrues Nov 7, 2013.

Due Nov 6, 2014.

First coupon Nov 6, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/6/14 $825,000 2.125% 1.25%

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

PENNSYLVANIA

Pennsylvania Turnpike Commission

Oct 23, 2013 . . . . . . $91,783,401

Turnpike Subordinate Revenue Bonds, Series B of 2013 Subseries B-2 (Convertible Capital Appreciation Bonds) (Maturity Value) (book entry) $27,688,401.

Dated Oct 29, 2013.

Due Dec 1, 2033 to 2041.

2036-2041 Callable Dec 1, 2035 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
12/1/37 $31,130,000 0.00% 6.00%
12/1/41 $36,970,000 0.00% 6.10%

Turnpike Subordinate Revenue Bonds, Series B of 2013 Subseries B-3 (book entry) $40,595,000.

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

Due Dec 1, 2023 to 2032.

First coupon Jun 1, 2014.

2024-2032 Callable Dec 1, 2023 at par.

Due Amount Cpn Reoffered Ins
12/1/23 $2,945,000 3.50% 3.64%
12/1/24 $3,840,000 5.25% 3.90%
12/1/25 $4,345,000 4.00% 4.15%
12/1/26 $4,840,000 4.25% 4.40%
12/1/27 $5,375,000 5.50% 4.45%
12/1/28 $6,010,000 4.50% 4.75%
12/1/29 $2,515,000 5.50% 4.72%
12/1/30 $3,025,000 4.75% 5.00%
12/1/31 $3,555,000 5.25% 4.92%
12/1/32 $4,145,000 5.50% 5.00%

Motor License Fund-Enhansed Turnpike Subordinate Special Revenue Bonds, Series B of 2013 (book entry) $23,500,000.

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

Due Dec 1, 2025 to 2031.

First coupon Jun 1, 2014.

2025-2031 Callable Dec 1, 2023 at par.

Due Amount Cpn Reoffered Ins
12/1/25 $3,410,000 5.00% 3.91%
12/1/26 $3,820,000 5.00% 4.07%
12/1/28 $9,015,000 5.50% 4.24%
12/1/31 $7,255,000 5.50% 4.57%

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

RHODE ISLAND

Rhode Island and Providence Plantations

Oct 24, 2013 . . . . . . $53,150,000

General Obligation Bonds Consolidated Capital Development Loan of 2013 Series A (book entry) $40,650,000.

Dated Oct 31, 2013.

Due Oct 15, 2014 to 2033.

First coupon Apr 15, 2014.

2024-2033 Callable Oct 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $1,255,000 2.00% 0.21%
10/15/15 $1,335,000 3.00% 0.40%
10/15/16 $1,375,000 4.00% 0.67%
10/15/17 $1,425,000 5.00% 1.02%
10/15/18 $1,500,000 5.00% 1.42%
10/15/19 $1,575,000 5.00% 1.84%
10/15/20 $1,650,000 5.00% 2.22%
10/15/21 $1,735,000 5.00% 2.57%
10/15/22 $1,820,000 5.00% 2.80%
10/15/23 $1,915,000 5.00% 3.02%
10/15/24 $2,010,000 5.00% 3.23%
10/15/25 $2,110,000 4.25% 3.56%
10/15/26 $2,200,000 5.00% 3.66%
10/15/27 $2,310,000 5.00% 3.81%
10/15/28 $2,425,000 5.00% 3.95%
10/15/29 $2,545,000 5.00% 4.08%
10/15/30 $2,675,000 5.00% 4.18%
10/15/33 $8,790,000 4.375% 4.50%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TENNESSEE

Tennessee Housing Development Agency

Oct 24, 2013 . . . . . . $121,300,000

Residential Finance Program Bonds, Issue 2013-2A (book entry) (AMT) $31,300,000.

Dated Nov 19, 2013.

Due Jul 1, 2014 to 2043.

First coupon Jul 1, 2014.

2023-2043 Callable Jan 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,545,000 0.45% 0.45%
1/1/15 $1,545,000 0.60% 0.60%
7/1/15 $1,550,000 0.75% 0.75%
1/1/16 $1,560,000 1.15% 1.15%
7/1/16 $1,565,000 1.25% 1.25%
1/1/17 $1,570,000 1.60% 1.60%
7/1/17 $1,580,000 1.70% 1.70%
7/1/43 $20,385,000 4.00% 2.60%

Residential Finance Program Bonds, Issue 2013-2B (Non-AMT) (book entry) $90,000,000.

Dated Nov 19, 2013.

Due Jan 1, 2018 to Jul 1, 2043.

First coupon Jul 1, 2014.

2023-2043 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
1/1/18 $1,590,000 1.65% 1.65%
7/1/18 $1,610,000 1.75% 1.75%
1/1/19 $1,625,000 2.15% 2.15%
7/1/19 $1,645,000 2.30% 2.30%
1/1/20 $1,660,000 2.65% 2.65%
7/1/20 $1,690,000 2.75% 2.75%
1/1/21 $1,715,000 3.00% 3.00%
7/1/21 $1,745,000 3.00% 3.00%
1/1/22 $1,770,000 3.25% 3.25%
7/1/22 $1,805,000 3.25% 3.25%
1/1/23 $1,835,000 3.45% 3.45%
7/1/23 $1,865,000 3.45% 3.45%
1/1/24 $1,900,000 3.60% 3.60%
7/1/24 $1,935,000 3.60% 3.60%
7/1/28 $17,095,000 4.20% 4.20%
1/1/33 $22,795,000 4.65% 4.65%
7/1/43 $25,720,000 4.00% 2.42%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: Caine, Mitter & Associates, New York, NY.

TEXAS

Abilene (City)

Oct 24, 2013 . . . . . . $62,080,000

Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013 (Limited Tax) (book entry)

Dated Oct 15, 2013. Interest accrues Nov 21, 2013.

Due Feb 15, 2015 to 2039.

First coupon Aug 15, 2014.

2023-2039 Callable Feb 15, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Edward Jones, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $1,395,000 3.00% 0.28%
2/15/16 $1,440,000 3.00% 0.50%
2/15/17 $1,485,000 3.00% 0.83%
2/15/18 $1,535,000 4.00% 1.16%
2/15/19 $1,605,000 5.00% 1.60%
2/15/20 $1,680,000 4.00% 2.02%
2/15/21 $1,760,000 5.00% 2.31%
2/15/22 $1,850,000 5.00% 2.59%
2/15/23 $1,945,000 5.00% 2.79%
2/15/24 $2,040,000 5.00% 3.02%
2/15/25 $2,145,000 5.00% 3.23%
2/15/26 $2,240,000 3.50% 3.61%
2/15/27 $2,320,000 3.50% 3.79%
2/15/28 $2,420,000 5.00% 3.69%
2/15/29 $2,545,000 5.00% 3.82%
2/15/30 $2,675,000 5.00% 3.96%
2/15/31 $2,810,000 5.00% 4.02%
2/15/32 $2,955,000 5.00% 4.10%
2/15/35 $9,815,000 5.00% 4.31%
2/15/36 $3,600,000 4.375% 4.50%
2/15/39 $11,820,000 4.50% 4.635%

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

F.A.: FirstSouthwest, Dallas, TX.

Alice Independent School District

Oct 23, 2013 . . . . . . $5,985,000

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

Dated Oct 15, 2013. Interest accrues Nov 20, 2013.

Due Feb 15, 2014 to 2019.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/14 $115,000 2.00% 0.25% PSF
2/15/15 $1,110,000 2.00% 0.32% PSF
2/15/16 $1,140,000 3.00% 0.53% PSF
2/15/17 $1,170,000 3.00% 0.82% PSF
2/15/18 $1,205,000 3.00% 1.10% PSF
2/15/19 $1,245,000 3.00% 1.29% PSF

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

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

Lewisville Independent School District

Oct 24, 2013 . . . . . . $67,435,000

School Building Bonds, Series 2013E (book entry)

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

Due Aug 15, 2015 to 2030.

First coupon Feb 15, 2014.

2023-2030 Callable Aug 15, 2022 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Robert W. Baird & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $3,220,000 3.00% 0.34% PSF
8/15/16 $2,095,000 3.00% 0.58% PSF
8/15/17 $1,530,000 3.00% 0.93% PSF
8/15/18 $1,080,000 3.00% 1.28% PSF
8/15/19 $1,110,000 3.00% 1.68% PSF
8/15/20 $1,145,000 3.00% 2.07% PSF
8/15/21 $1,175,000 3.00% 2.39% PSF
8/15/22 $1,210,000 3.00% 2.58% PSF
8/15/23 $1,245,000 4.00% 2.77% PSF
8/15/24 $1,300,000 4.00% 2.98% PSF
8/15/25 $1,350,000 4.00% 3.20% PSF
8/15/26 $1,405,000 3.25% 3.46% PSF
8/15/27 $1,450,000 3.50% 3.61% PSF
8/15/28 $1,500,000 3.625% 3.75% PSF
8/15/29 $15,400,000 5.00% 3.53% PSF
8/15/30 $31,220,000 4.25% 4.02% PSF

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Oct 24, 2013 . . . . . . $7,955,000

Revenue Bonds, Series 2013 (Wisconsin Illinois Senior Housing, Inc. Project) (book entry)

Dated Nov 1, 2013.

Due Aug 1, 2019 to 2043.

First coupon Feb 1, 2014.

2021-2043 Callable Aug 1, 2020 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/19 $430,000 4.00% 4.25%
8/1/43 $7,525,000 7.00% 7.25%

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

TAXABLE ISSUES

ARKANSAS

Arkansas Development Finance Authority

Oct 24, 2013 . . . . . . $4,825,000

Revenue Bonds, Series 2013A (Osceola School District Project) (book entry) (Taxable) $4,495,000.

Dated Oct 30, 2013.

Due Nov 1, 2021 to 2031.

First coupon May 1, 2014.

2021-2031 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/21 $1,585,000 3.75% 3.80%
11/1/24 $1,000,000 4.375% 4.40%
11/1/26 $665,000 4.60% 4.62%
11/1/28 $550,000 4.75% 4.80%
11/1/31 $695,000 5.10% 5.17%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

California Statewide Communities Development Authority

Oct 23, 2013 . . . . . . $13,345,000

Insured Revenue Bonds, Sereis 2013B (Poway RHF Housing, Inc.) (book entry) (Taxable) $4,840,000.

Dated Nov 7, 2013.

Due Nov 15, 2014 to 2030.

First coupon May 15, 2014.

2024-2030 Callable Nov 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/15/23 $2,150,000 5.00% 5.00%
11/15/30 $2,690,000 5.50% 5.75%

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

NEW MEXICO

New Mexico Finance Authority

Oct 24, 2013 . . . . . . $14,295,000

Revolving Fund Revenue Bonds, Series 2013C-2 (book entry) (Taxable) $10,550,000.

Dated Nov 13, 2013.

Due Jun 15, 2014 to 2029.

First coupon Jun 15, 2014.

2019-2029 Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $1,200,000 0.60% 0.60%
6/15/15 $830,000 0.95% 0.95%
6/15/16 $500,000 1.25% 1.25%
6/15/17 $1,105,000 2.00% 2.00%
6/15/19 $740,000 2.90% 2.95%
6/15/21 $1,720,000 3.60% 3.65%
6/15/22 $590,000 3.75% 3.90%
6/15/23 $410,000 3.90% 4.05%
6/15/29 $3,455,000 5.00% 5.05%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: Western Financial Group, LLC, Portland, OR.

OHIO

Cuyahoga County

Oct 23, 2013 . . . . . . $4,205,000

Economic Development Revenue Bonds, Series 2013A (Steelyard Commons Project) (book entry) (Taxable)

Dated Oct 30, 2013.

Due Dec 1, 2014 to 2037.

First coupon Jun 1, 2014.

2022-2037 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 0.60% 0.60%
12/1/15 $115,000 0.85% 0.85%
12/1/16 $115,000 1.15% 1.15%
12/1/17 $120,000 1.65% 1.65%
12/1/18 $120,000 2.05% 2.05%
12/1/19 $120,000 2.45% 2.45%
12/1/20 $125,000 2.80% 2.80%
12/1/21 $130,000 3.15% 3.15%
12/1/22 $135,000 3.45% 3.45%
12/1/23 $135,000 3.70% 3.70%
12/1/24 $140,000 4.00% 4.00%
12/1/25 $150,000 4.00% 4.15%
12/1/26 $155,000 4.125% 4.30%
12/1/27 $160,000 4.25% 4.45%
12/1/28 $165,000 4.50% 4.60%
12/1/29 $175,000 4.50% 4.75%
12/1/30 $185,000 4.75% 4.90%
12/1/31 $190,000 5.00% 5.00%
12/1/32 $200,000 5.00% 5.10%
12/1/33 $210,000 5.00% 5.15%
12/1/37 $1,260,000 5.25% 5.45%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

F.A.: PRISM Municipal Advisors, Powell, OH.

RHODE ISLAND

Rhode Island and Providence Plantations

Oct 24, 2013 . . . . . . $53,150,000

General Obligation Capital Development Loan of 2013, Series B (book entry) (Taxable) $12,500,000.

Dated Oct 31, 2013.

Due Oct 15, 2014 to 2033.

First coupon Apr 15, 2014.

2024-2033 Callable Oct 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $460,000 0.45% 0.45%
10/15/15 $485,000 0.69% 0.69%
10/15/16 $485,000 1.227% 1.227%
10/15/17 $495,000 1.715% 1.715%
10/15/18 $500,000 2.165% 2.165%
10/15/19 $510,000 2.617% 2.617%
10/15/20 $525,000 3.017% 3.017%
10/15/21 $540,000 3.276% 3.276%
10/15/22 $560,000 3.526% 3.526%
10/15/23 $580,000 3.726% 3.726%
10/15/24 $600,000 3.926% 3.926%
10/15/25 $625,000 4.076% 4.076%
10/15/26 $650,000 4.276% 4.276%
10/15/27 $675,000 4.526% 4.526%
10/15/28 $710,000 4.676% 4.676%
10/15/33 $4,100,000 5.058% 5.058%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

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