COLORADO

Colorado Health Facilities Authority

Oct 30, 2013 . . . . . . $300,000,000

Revenue Bonds, Series 2013A (SCL Health System) (book entry)

Dated Nov 12, 2013.

Due Jan 1, 2026 to 2044.

First coupon Jul 1, 2014.

2026-2044 Callable Jan 1, 2024 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
1/1/26 $1,250,000 4.00% 4.00%
1/1/27 $150,000 4.125% 4.16%
1/1/27 $965,000 5.00% 4.16%
1/1/28 $150,000 4.25% 4.30%
1/1/28 $2,405,000 5.00% 4.30%
1/1/29 $2,665,000 5.00% 4.42%
1/1/30 $1,330,000 5.00% 4.54%
1/1/31 $50,000 4.50% 4.60%
1/1/31 $12,485,000 5.00% 4.60%
1/1/34 $6,000,000 5.00% 4.80%
1/1/35 $83,435,000 5.50% 4.70%
1/1/44 $189,115,000 5.00% 5.12%

L.O.: Jones Day, New York, NY.

F.A.: Ponder & Co., Evergreen, CO.

FLORIDA

Florida Development Finance Corporation

Oct 29, 2013 . . . . . . $64,240,000

Healthcare Facilities Revenue Bonds, Series 2013A (UF Health-Jacksonville Project) (book entry)

Dated Nov 21, 2013.

Due Feb 1, 2017 to 2033.

First coupon Feb 1, 2014.

2024-2033 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/17 $1,750,000 5.00% 2.73%
2/1/18 $1,835,000 5.00% 3.16%
2/1/19 $1,930,000 5.00% 3.66%
2/1/20 $2,025,000 5.00% 4.09%
2/1/24 $2,125,000 5.00% 5.15%
2/1/25 $2,230,000 5.125% 5.32%
2/1/26 $2,345,000 5.25% 5.46%
2/1/28 $10,000,000 5.50% 5.70%
2/1/33 $40,000,000 6.00% 6.18%

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

GEORGIA

Gwinnett County School District

Oct 30, 2013 . . . . . . $211,380,000

General Obligation Bonds (book entry)

Dated Nov 13, 2013.

Due Feb 1, 2014 to 2036.

First coupon Feb 1, 2014.

2024-2036 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $645,000 2.00% 0.12%
2/1/15 $865,000 4.00% 0.22%
2/1/15 $800,000 2.00% 0.22%
2/1/16 $4,045,000 5.00% 0.42%
2/1/17 $4,745,000 5.00% 0.68%
2/1/17 $1,000,000 4.00% 0.68%
2/1/18 $6,525,000 5.00% 0.96%
2/1/19 $7,785,000 5.00% 1.39%
2/1/20 $8,495,000 5.00% 1.74%
2/1/21 $8,940,000 5.00% 2.07%
2/1/22 $9,410,000 5.00% 2.33%
2/1/23 $9,905,000 5.00% 2.52%
2/1/24 $2,400,000 5.00% 2.70%
2/1/26 $11,545,000 5.00% 3.02%
2/1/27 $12,140,000 5.00% 3.24%
2/1/28 $6,575,000 5.00% 3.38%
2/1/30 $14,140,000 5.00% 3.62%
2/1/31 $14,875,000 5.00% 3.70%
2/1/32 $15,650,000 5.00% 3.79%
2/1/33 $16,465,000 5.00% 3.85%
2/1/35 $9,930,000 4.00% 4.17%
2/1/36 $44,500,000 5.00% 4.02%

L.O.: King & Spalding, Atlanta, GA.

IDAHO

Idaho Health Facilities Authority

Oct 30, 2013 . . . . . . $45,735,000

Variable Rate Hospital Revenue Bonds, (CHE Trinity Health Credit Group), Series 2013ID (book entry)

Dated Oct 30, 2013.

Due Dec 1, 2046 to 2048.

First coupon Dec 5, 2013.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/48 $45,735,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

ILLINOIS

Christopher Community Unit School District No. 99

Oct 28, 2013 . . . . . . $4,000,000

General Obligation School Bonds (Alternate Revenue Source), Series 2013A (bank qualified) (book entry)

Dated Nov 1, 2013.

Due Dec 1, 2015 to 2036.

First coupon Dec 1, 2014.

2024-2036 Callable Dec 1, 2023 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $100,000 5.75% 1.10% BAM
12/1/16 $110,000 5.75% 1.40% BAM
12/1/17 $115,000 6.00% 1.80% BAM
12/1/18 $120,000 6.00% 2.25% BAM
12/1/19 $130,000 6.00% 2.60% BAM
12/1/20 $135,000 6.00% 2.90% BAM
12/1/21 $140,000 3.10% 3.25% BAM
12/1/22 $145,000 3.20% 3.35% BAM
12/1/23 $150,000 3.40% 3.55% BAM
12/1/25 $330,000 6.25% 3.85% BAM
12/1/27 $370,000 6.00% 4.15% BAM
12/1/29 $410,000 4.45% 4.60% BAM
12/1/31 $450,000 4.70% 4.80% BAM
12/1/36 $1,295,000 5.25% 5.05% BAM

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

INDIANA

Ivy Tech Community College Trustees

Oct 30, 2013 . . . . . . $64,925,000

Ivy Tech Community College Student Fee Bonds, Series R-1 (book entry)

Dated Nov 21, 2013.

Due Jan 1, 2014 to Jul 1, 2029.

First coupon Jan 1, 2014.

2024-2029 Callable Jul 1, 2023 at par.

Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., Cabrera Capital Markets Inc., Incapital LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $5,350,000 1.00% 0.175%
7/1/14 $6,035,000 2.00% 0.21%
7/1/15 $4,650,000 4.00% 0.38%
7/1/16 $4,855,000 5.00% 0.59%
7/1/17 $5,110,000 5.00% 0.94%
7/1/18 $2,080,000 5.00% 1.29%
7/1/19 $5,075,000 5.00% 1.75%
7/1/20 $2,290,000 5.00% 2.16%
7/1/21 $2,415,000 5.00% 2.53%
7/1/22 $2,540,000 5.00% 2.78%
7/1/23 $2,665,000 5.00% 2.96%
7/1/24 $5,545,000 5.00% 3.16%
7/1/25 $2,950,000 5.00% 3.37%
7/1/26 $3,095,000 5.00% 3.51%
7/1/27 $3,250,000 5.00% 3.67%
7/1/28 $3,425,000 5.00% 3.81%
7/1/29 $3,595,000 5.00% 3.93%

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

F.A.: John S. Vincent & Co., Chicago, IL.

Ivy Tech Community College Trustees

Oct 30, 2013 . . . . . . $11,780,000

Ivy Tech Community Colleges Student Fee Bonds, Series R-2 (book entry)

Dated Nov 27, 2013.

Due Jul 1, 2030 to 2032.

First coupon Jan 1, 2014.

2030-2032 Callable Jan 1, 2021 at par.

Purchased through negotiation by Incapital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $3,770,000 4.00% 4.00%
7/1/31 $3,925,000 4.10% 4.10%
7/1/32 $4,085,000 4.20% 4.20%

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

F.A.: John S. Vincent & Co., Chicago, IL.

MARYLAND

Montgomery County

Oct 30, 2013 . . . . . . $103,910,000

Variable Rate Revenue Bonds (CHE Trinity Health Credit Group), Series 2013MD (Mandatory purchase Date 12/02/2013) (book entry)

Dated Oct 30, 2013.

Due Dec 1, 2040 to 2041.

First coupon Oct 30, 2013.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/41 $103,910,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

MICHIGAN

Mayville Community School District

Oct 30, 2013 . . . . . . $3,755,000

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

Dated Nov 26, 2013.

Due May 1, 2015 to 2023.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $370,000 2.00% 0.70% QSBLF
5/1/16 $380,000 2.00% 0.90% QSBLF
5/1/17 $390,000 4.00% 1.20% QSBLF
5/1/18 $405,000 2.00% 1.60% QSBLF
5/1/19 $420,000 4.00% 2.05% QSBLF
5/1/20 $440,000 4.00% 2.40% QSBLF
5/1/21 $425,000 4.00% 2.70% QSBLF
5/1/22 $445,000 4.00% 2.90% QSBLF
5/1/23 $480,000 4.00% 3.05% QSBLF

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

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

Michigan Finance Authority

Oct 30, 2013 . . . . . . $65,060,000

Variable Rate Hospital Revenue Bonds (CHE Trinity Health Credit Group), Series 2013MI-1 (Mandatory Purchase Date - 12/02/2013) (book entry)

Dated Oct 30, 2013.

Due Dec 1, 2029 to 2034.

First coupon Oct 30, 2013.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/34 $65,060,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

MINNESOTA

University of Minnesota Regents

Oct 29, 2013 . . . . . . $35,395,000

Special Purpose Revenue Bonds (State Supported Biomedical Science Research Facilities Funding Program), Series 2013C (book entry)

Dated Nov 6, 2013.

Due Aug 1, 2014 to 2038.

First coupon Aug 1, 2014.

2024-2038 Callable Aug 1, 2023 at par.

Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $410,000 2.00% 0.40%
8/1/15 $815,000 3.00% 0.40%
8/1/16 $845,000 4.00% 0.61%
8/1/17 $885,000 5.00% 0.93%
8/1/18 $930,000 5.00% 1.26%
8/1/19 $975,000 5.00% 1.68%
8/1/20 $1,025,000 5.00% 2.03%
8/1/21 $1,080,000 5.00% 2.36%
8/1/22 $1,135,000 5.00% 2.56%
8/1/23 $1,190,000 5.00% 2.73%
8/1/24 $1,255,000 5.00% 2.92%
8/1/25 $1,305,000 3.25% 3.40%
8/1/26 $1,350,000 3.375% 3.52%
8/1/27 $1,405,000 5.00% 3.46%
8/1/28 $1,480,000 5.00% 3.60%
8/1/29 $1,555,000 5.00% 3.72%
8/1/30 $1,635,000 5.00% 3.84%
8/1/31 $1,710,000 4.00% 4.12%
8/1/32 $1,780,000 4.125% 4.21%
8/1/33 $1,855,000 4.125% 4.23%
8/1/38 $10,775,000 5.00% 4.25%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

MISSOURI

Southern Platte Fire Protection District

Oct 30, 2013 . . . . . . $2,350,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 3, 2013.

Due Mar 1, 2014 to 2019.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $350,000 3.00% 0.35%
3/1/15 $385,000 3.00% 0.45%
3/1/16 $435,000 3.00% 0.65%
3/1/17 $460,000 3.00% 0.95%
3/1/18 $490,000 3.00% 1.25%
3/1/19 $230,000 3.00% 1.65%

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

NEBRASKA

Nebraska Public Power District

Oct 30, 2013 . . . . . . $118,270,000

General Revenue Bonds, 2013 Series A (book entry)

Dated Nov 21, 2013.

Due Jan 1, 2015 to 2034.

First coupon Jul 1, 2014.

2029-2034 Callable Jan 1, 2022 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $910,000 3.00% 0.26%
1/1/15 $5,880,000 5.00% 0.26%
1/1/16 $805,000 3.00% 0.45%
1/1/16 $6,860,000 5.00% 0.45%
1/1/17 $3,335,000 3.00% 0.76%
1/1/17 $9,380,000 5.00% 0.76%
1/1/18 $230,000 3.00% 1.12%
1/1/18 $13,390,000 5.00% 1.12%
1/1/19 $290,000 3.00% 1.56%
1/1/19 $14,510,000 5.00% 1.56%
1/1/29 $9,215,000 5.00% 4.00%
1/1/30 $9,675,000 5.00% 4.10%
1/1/31 $10,160,000 5.00% 4.18%
1/1/32 $10,670,000 5.00% 4.27%
1/1/33 $11,200,000 5.00% 4.34%
1/1/34 $11,760,000 5.00% 4.40%

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

F.A.: John S. Tamagni, New York, NY.

NEVADA

Nevada

Oct 29, 2013 . . . . . . $548,900,000

Unemployment Compensation Fund Special Revenue Bonds, Series 2013 (book entry)

Dated Nov 7, 2013.

Due Dec 1, 2014 to Jun 1, 2018.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $71,810,000 2.00% 0.23%
6/1/15 $66,780,000 4.00% 0.34%
12/1/15 $54,485,000 4.00% 0.42%
6/1/16 $76,680,000 5.00% 0.55%
12/1/16 $63,055,000 5.00% 0.65%
6/1/17 $88,045,000 5.00% 0.86%
12/1/17 $72,160,000 5.00% 0.97%
6/1/18 $55,885,000 5.00% 1.00%

L.O.: Sherman & Howard L.L.C., Reno, NV; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: JNA Consulting Group LLC, Boulder City, NV; and Public Financial Management, Inc., San Francisco, CA.

OHIO

Fairfield County

Oct 30, 2013 . . . . . . $2,945,000

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

Dated Oct 30, 2013.

Due Dec 1, 2028.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/28 $2,945,000 3.00% 3.00%

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

Franklin County

Oct 30, 2013 . . . . . . $87,245,000

Variable Rate Revenue Bonds (CHE Trinity Health Credit Group), Series 2013OH (book entry)

Dated Oct 30, 2013.

Due Dec 1, 2041 to 2046.

First coupon Dec 5, 2013.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/46 $87,245,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

Groveport (City)

Oct 30, 2013 . . . . . . $1,000,000

Municipal Facilities Construction and Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

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

Due Jul 24, 2014.

First coupon Jul 24, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/24/14 $1,000,000 1.50% 0.40%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Huber Heights (City)

Oct 29, 2013 . . . . . . $8,235,000

General Income Tax Special Obligation Bonds, Series 2013 (Limited Tax) (book entry)

Dated Nov 8, 2013. Interest accrues Nov 8, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2022-2038 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $200,000 2.00% 0.48% BAM
12/1/15 $225,000 1.50% 0.75% BAM
12/1/16 $225,000 1.50% 1.05% BAM
12/1/17 $235,000 2.00% 1.45% BAM
12/1/18 $235,000 3.00% 1.83% BAM
12/1/19 $250,000 2.50% 2.28% BAM
12/1/20 $250,000 3.00% 2.66% BAM
12/1/21 $250,000 4.00% 3.01% BAM
12/1/22 $265,000 4.00% 3.22% BAM
12/1/23 $275,000 4.00% 3.39% BAM
12/1/24 $285,000 4.00% 3.55% BAM
12/1/25 $295,000 4.00% 3.71% BAM
12/1/26 $310,000 4.00% 3.87% BAM
12/1/27 $320,000 4.00% 4.02% BAM
12/1/28 $335,000 4.00% 4.16% BAM
12/1/29 $350,000 4.125% 4.28% BAM
12/1/30 $360,000 4.25% 4.40% BAM
12/1/38 $3,570,000 4.75% 4.90% BAM

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

Muskingum County

Oct 30, 2013 . . . . . . $6,540,000

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

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

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2014.

2024-2028 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $485,000 2.00% 0.40%
12/1/15 $500,000 2.00% 0.55%
12/1/16 $510,000 2.00% 0.75%
12/1/17 $515,000 2.00% 1.05%
12/1/18 $530,000 2.00% 1.38%
12/1/19 $535,000 2.00% 1.77%
12/1/20 $550,000 2.25% 2.07%
12/1/21 $560,000 2.50% 2.38%
12/1/22 $580,000 3.00% 2.60%
12/1/23 $590,000 3.00% 2.75%
12/1/24 $610,000 3.00% 2.90%
12/1/25 $300,000 3.00% 3.05%
12/1/28 $275,000 4.00% 3.45%

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

OREGON

Oregon

Oct 29, 2013 . . . . . . $75,015,000

General Obligation Bonds, 2013 Series L (book entry) $70,985,000.

Dated Nov 13, 2013.

Due Nov 1, 2014 to 2038.

First coupon May 1, 2014.

2024-2038 Callable Nov 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $250,000 2.00% 0.18%
11/1/15 $1,750,000 3.00% 0.33%
11/1/15 $1,050,000 5.00% 0.33%
11/1/16 $2,890,000 3.00% 0.55%
11/1/17 $1,350,000 3.00% 0.86%
11/1/17 $1,945,000 5.00% 0.86%
11/1/18 $1,465,000 3.00% 1.16%
11/1/18 $3,000,000 5.00% 1.16%
11/1/19 $800,000 3.00% 1.56%
11/1/19 $2,885,000 5.00% 1.56%
11/1/20 $450,000 4.00% 1.91%
11/1/20 $3,440,000 5.00% 1.91%
11/1/21 $1,795,000 5.00% 2.25%
11/1/22 $1,875,000 4.00% 2.46%
11/1/23 $1,960,000 5.00% 2.63%
11/1/24 $2,025,000 5.00% 2.81%
11/1/25 $2,125,000 5.00% 2.97%
11/1/26 $2,235,000 5.00% 3.13%
11/1/27 $2,350,000 5.00% 3.27%
11/1/28 $2,470,000 5.00% 3.40%
11/1/29 $2,600,000 5.00% 3.51%
11/1/30 $2,730,000 5.00% 3.63%
11/1/31 $2,875,000 5.00% 3.71%
11/1/32 $3,015,000 5.00% 3.79%
11/1/33 $3,175,000 5.00% 3.85%
11/1/38 $18,480,000 5.00% 4.08%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

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

PENNSYLVANIA

Geisinger Authority

Oct 30, 2013 . . . . . . $50,000,000

Daily Rate Health System Revenue Bonds (Geisinger Health System), Series B of 2013 (Letter of Credit Issued by TD Bank, N.A.) (book entry)

Dated Oct 30, 2013.

Due Oct 1, 2043.

First coupon Dec 2, 2013.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/1/43 $50,000,000 n/a n/a

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

F.A.: Melio & Company, LLC, Northfield, IL.

Geisinger Authority

Oct 30, 2013 . . . . . . $65,000,000

Daily Variable Rate Health System Revenue Bonds, Series 2013 (Geisinger Health System) (Letter of Credit Issued by Wells Fargo Bank, N.A) (book entry)

Dated Oct 30, 2013.

Due Oct 1, 2043.

First coupon Dec 2, 2013.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/1/43 $65,000,000 n/a n/a

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

F.A.: Melio & Company, LLC, Northfield, IL.

Northampton County General Purpose Authority

Oct 29, 2013 . . . . . . $49,395,000

College Refunding and Revenue Bonds, Series 2013A (Lafayette College) (book entry) $33,715,000.

Dated Nov 26, 2013.

Due Nov 1, 2032 to 2043.

First coupon May 1, 2014.

2032-2043 Callable Nov 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/32 $17,310,000 5.00% 4.14%
11/1/32 $3,960,000 4.25% 4.35%
11/1/43 $10,000,000 5.00% 4.56%
11/1/43 $2,445,000 4.50% 4.67%

L.O.: Greenberg Traurig, LLP, Philadelphia, PA.

Souderton Area School District

Oct 29, 2013 . . . . . . $9,995,000

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

Dated Nov 27, 2013.

Due Nov 15, 2015 to 2024.

First coupon May 15, 2014.

2019-2024 Callable Nov 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $155,000 0.50% 0.50%
11/15/16 $155,000 1.00% 0.75%
11/15/17 $155,000 1.00% 1.05%
11/15/18 $155,000 1.50% 1.375%
11/15/19 $160,000 1.75% 1.80%
11/15/20 $160,000 2.00% 2.10%
11/15/21 $165,000 2.30% 2.40%
11/15/22 $170,000 2.50% 2.60%
11/15/23 $4,270,000 2.75% 2.875%
11/15/24 $4,450,000 3.00% 3.03%

L.O.: Fox Rothschild LLP, Philadelphia, PA.

SOUTH CAROLINA

Berkeley County School District

Oct 29, 2013 . . . . . . $52,000,000

Special Obligation Bonds, Series 2013 (book entry)

Dated Nov 26, 2013.

Due Dec 1, 2014 to 2024.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $2,590,000 2.00% 0.36%
12/1/15 $2,705,000 3.00% 0.55%
12/1/16 $3,895,000 4.00% 0.82%
12/1/17 $4,055,000 5.00% 1.30%
12/1/18 $4,255,000 5.00% 1.69%
12/1/19 $4,465,000 4.00% 2.18%
12/1/20 $4,650,000 5.00% 2.55%
12/1/21 $4,875,000 5.00% 2.90%
12/1/22 $5,125,000 5.00% 3.13%
12/1/23 $5,385,000 5.00% 3.33%
12/1/24 $10,000,000 5.00% 3.54%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

WASHINGTON

Silverdale Water District No. 16

Oct 29, 2013 . . . . . . $4,825,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Nov 5, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $355,000 2.00% 0.38%
9/1/15 $730,000 2.00% 0.58%
9/1/16 $420,000 2.00% 0.82%
9/1/17 $405,000 2.00% 1.15%
9/1/18 $425,000 2.00% 1.48%
9/1/19 $480,000 2.00% 1.81%
9/1/20 $475,000 3.00% 2.13%
9/1/21 $510,000 3.00% 2.43%
9/1/33 $1,025,000 4.50% 4.18%

L.O.: K&L Gates LLP, Seattle, WA.

WEST VIRGINIA

West Virginia Water Development Authority

Oct 29, 2013 . . . . . . $40,245,000

Water Development Refunding Revenue Bonds (Loan Program II), 2013 Series A-II (book entry)

Dated Nov 14, 2013.

Due Nov 1, 2014 to 2029.

First coupon May 1, 2014.

2024-2029 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $2,560,000 2.00% 0.24%
11/1/15 $2,535,000 3.00% 0.43%
11/1/16 $2,615,000 4.00% 0.65%
11/1/17 $2,740,000 3.00% 1.09%
11/1/18 $2,810,000 2.00% 1.42%
11/1/19 $2,530,000 4.00% 1.83%
11/1/20 $2,175,000 4.00% 2.21%
11/1/21 $2,275,000 5.00% 2.56%
11/1/22 $2,395,000 5.00% 2.74%
11/1/23 $2,530,000 5.00% 2.91%
11/1/24 $2,655,000 3.00% 3.20%
11/1/25 $2,380,000 3.25% 3.43%
11/1/26 $2,455,000 5.00% 3.56%
11/1/27 $2,525,000 5.00% 3.71%
11/1/28 $1,000,000 5.00% 3.85%
11/1/28 $1,665,000 3.75% 3.95%
11/1/29 $2,400,000 4.00% 4.07%

L.O.: Jackson Kelly PLLC, Charleston, WV.

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

WISCONSIN

Iron County

Oct 29, 2013 . . . . . . $3,200,000

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

Dated Dec 3, 2013.

Due Mar 1, 2014 to 2021.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $330,000 1.50% 0.45%
3/1/15 $325,000 1.50% 0.60%
3/1/16 $345,000 1.50% 0.75%
3/1/17 $385,000 1.50% 1.00%
3/1/18 $415,000 1.50% 1.30%
3/1/19 $425,000 2.00% 1.65%
3/1/20 $460,000 2.25% 1.95%
3/1/21 $515,000 2.50% 2.20%

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

Sparta (City)

Oct 29, 2013 . . . . . . $4,500,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Nov 18, 2013.

Due Nov 1, 2014.

2014-2014 Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $4,500,000 1.50% 0.30%

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

Sparta (City)

Oct 29, 2013 . . . . . . $1,960,000

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

Dated Nov 18, 2013.

Due May 1, 2014 to 2018.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $725,000 2.00% 0.35%
5/1/15 $755,000 2.00% 0.50%
5/1/16 $200,000 2.00% 0.65%
5/1/17 $195,000 2.00% 0.95%
5/1/18 $85,000 2.00% 1.40%

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

TAXABLE ISSUES

ILLINOIS

Berwyn (City)

Oct 29, 2013 . . . . . . $30,350,000

General Obligation Bonds, Series 2013B (book entry) (Taxable)

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

Due Dec 1, 2018 to 2023.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/18 $15,250,000 3.55% 3.55%
12/1/23 $15,100,000 5.30% 5.30%

L.O.: Ice Miller, Lisle, IL.

MINNESOTA

University of Minnesota Regents

Oct 29, 2013 . . . . . . $12,760,000

General Obligation Bonds (University Supported Biomedical Science Research Facilities Funding Program), Series 2013D (book entry) (Taxable)

Dated Nov 6, 2013.

Due Aug 1, 2014 to 2038.

First coupon Aug 1, 2014.

Non-callable.

Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $230,000 0.60% 0.60%
8/1/15 $350,000 0.609% 0.609%
8/1/16 $355,000 0.974% 0.974%
8/1/17 $360,000 1.57% 1.57%
8/1/18 $365,000 1.92% 1.92%
8/1/19 $370,000 2.429% 2.429%
8/1/20 $380,000 2.829% 2.829%
8/1/21 $395,000 3.207% 3.207%
8/1/22 $405,000 3.407% 3.407%
8/1/23 $420,000 3.657% 3.657%
8/1/24 $440,000 3.807% 3.807%
8/1/25 $455,000 3.957% 3.957%
8/1/26 $475,000 4.107% 4.107%
8/1/27 $495,000 4.207% 4.207%
8/1/28 $515,000 4.307% 4.307%
8/1/33 $2,970,000 4.748% 4.748%
8/1/38 $3,780,000 4.848% 4.848%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

NORTH CAROLINA

North Carolina Housing Finance Agency

Oct 30, 2013 . . . . . . $66,150,000

Home Ownership Revenue Refunding Bonds, Series 34 (book entry) (Taxable)

Dated Nov 21, 2013.

Due Jul 1, 2014 to 2035.

First coupon Jan 1, 2014.

2024-2035 Callable Jan 1, 2024 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,785,000 0.35% 0.35%
1/1/15 $2,200,000 0.49% 0.49%
7/1/15 $2,275,000 0.59% 0.59%
1/1/16 $1,695,000 0.972% 0.972%
7/1/16 $1,750,000 1.022% 1.022%
1/1/17 $1,625,000 1.512% 1.512%
7/1/17 $1,650,000 1.662% 1.662%
1/1/18 $1,715,000 2.062% 2.062%
7/1/18 $1,770,000 2.162% 2.162%
1/1/19 $1,830,000 2.574% 2.574%
7/1/19 $1,880,000 2.674% 2.674%
1/1/20 $1,940,000 2.874% 2.874%
7/1/20 $1,985,000 3.024% 3.024%
1/1/21 $2,030,000 3.252% 3.252%
7/1/21 $2,095,000 3.352% 3.352%
1/1/22 $2,150,000 3.502% 3.502%
7/1/22 $2,215,000 3.602% 3.602%
1/1/23 $2,275,000 3.752% 3.752%
7/1/23 $2,345,000 3.852% 3.852%
7/1/24 $3,855,000 4.002% 4.002%
7/1/35 $24,085,000 2.812% 2.812%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

OREGON

Oregon

Oct 29, 2013 . . . . . . $75,015,000

General Obligation Bonds, 2013 Series M (book entry) (Taxable) $4,030,000.

Dated Nov 13, 2013.

Due Nov 1, 2014 to 2017.

First coupon May 1, 2014.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $450,000 0.35% 0.35%
11/1/15 $1,280,000 0.50% 0.50%
11/1/16 $1,290,000 0.85% 0.85%
11/1/17 $1,010,000 1.45% 1.45%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

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

PENNSYLVANIA

Northampton County General Purpose Authority

Oct 29, 2013 . . . . . . $49,395,000

College Refunding and Revenue Bonds, Series 2013B (Lafayette College) (book entry) (Taxable) $15,680,000.

Dated Nov 26, 2013.

Due Nov 1, 2053.

First coupon May 1, 2014.

2053-2053 Callable Nov 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/53 $15,680,000 5.902% 5.901%

L.O.: Greenberg Traurig, LLP, Philadelphia, PA.

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