ALABAMA

Clarke County Board of Education

Oct 31, 2013 . . . . . . $9,355,000

Tax Anticipation Warrants (bank qualified) (book entry)

Dated Nov 1, 2013.

Due Feb 1, 2017 to 2043.

First coupon Feb 1, 2014.

2023-2043 Callable Feb 1, 2022 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/17 $240,000 1.00% 1.22%
2/1/18 $170,000 1.40% 1.51%
2/1/19 $170,000 1.75% 1.89%
2/1/20 $175,000 2.10% 2.23%
2/1/21 $180,000 2.40% 2.53%
2/1/22 $180,000 2.625% 2.71%
2/1/23 $190,000 2.75% 2.89%
2/1/24 $195,000 3.00% 3.07%
2/1/25 $200,000 3.10% 3.21%
2/1/26 $205,000 3.25% 3.37%
2/1/27 $230,000 4.00% 4.11%
2/1/28 $245,000 4.10% 4.20%
2/1/29 $250,000 4.125% 4.26%
2/1/38 $2,800,000 4.625% 4.80%
2/1/43 $3,925,000 4.75% 4.90%

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

CALIFORNIA

Grossmont Union High School District

Oct 30, 2013 . . . . . . $40,000,000

2013 General Obligation Bonds (Election of 2008, Series E) (book entry)

Dated Nov 13, 2013.

Due Aug 1, 2014 to 2043.

First coupon Feb 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,200,000 3.00% 0.23%
8/1/15 $150,000 3.00% 0.41%
8/1/16 $445,000 2.00% 0.63%
8/1/43 $38,205,000 5.00% 4.64%

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

F.A.: Loop Capital Markets, LLC, Los Angeles, CA.

Vallejo (City)

Oct 30, 2013 . . . . . . $18,080,000

Water Revenue Refunding Bonds, Series 2013 (book entry)

Dated Nov 13, 2013.

Due May 1, 2027 to 2031.

First coupon May 1, 2014.

2027-2031 Callable May 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $3,255,000 5.25% 4.32%
5/1/28 $3,430,000 5.25% 4.47%
5/1/29 $3,605,000 5.25% 4.60%
5/1/30 $3,795,000 5.25% 4.72%
5/1/31 $3,995,000 5.25% 4.79%

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

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

CONNECTICUT

Connecticut

Oct 31, 2013 . . . . . . $600,000,000

Special Tax Obligation Bonds Transportation Infrastructure Purposes, 2013 Series A (book entry)

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

Due Oct 1, 2014 to 2033.

First coupon Apr 1, 2014.

2024-2033 Callable Oct 1, 2023 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., RBC Capital Markets, Barclays Capital, CastleOak Securities, L.P., Fidelity Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, TD Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $18,570,000 2.00% 0.18%
10/1/15 $19,140,000 4.00% 0.32%
10/1/16 $1,600,000 3.00% 0.56%
10/1/16 $18,340,000 5.00% 0.56%
10/1/17 $2,945,000 3.00% 0.92%
10/1/17 $17,970,000 5.00% 0.92%
10/1/18 $1,425,000 3.00% 1.25%
10/1/18 $20,515,000 5.00% 1.25%
10/1/19 $1,470,000 3.00% 1.66%
10/1/19 $21,565,000 5.00% 1.66%
10/1/20 $2,010,000 3.00% 2.03%
10/1/20 $22,170,000 5.00% 2.03%
10/1/21 $1,375,000 3.00% 2.38%
10/1/21 $24,010,000 5.00% 2.38%
10/1/22 $535,000 3.00% 2.59%
10/1/22 $26,135,000 5.00% 2.59%
10/1/23 $395,000 3.00% 2.77%
10/1/23 $27,635,000 5.00% 2.77%
10/1/24 $1,825,000 3.00% 3.00%
10/1/24 $27,615,000 5.00% 3.00%
10/1/25 $30,935,000 5.00% 3.17%
10/1/26 $32,520,000 5.00% 3.34%
10/1/27 $34,190,000 5.00% 3.49%
10/1/28 $35,940,000 5.00% 3.64%
10/1/29 $37,785,000 5.00% 3.77%
10/1/30 $3,285,000 4.00% 4.02%
10/1/30 $36,420,000 5.00% 3.88%
10/1/31 $41,725,000 5.00% 3.97%
10/1/32 $43,865,000 5.00% 4.03%
10/1/33 $5,590,000 4.25% 4.25%
10/1/33 $40,500,000 5.00% 4.08%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

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

GEORGIA

Cobb County Development Authority

Oct 30, 2013 . . . . . . $36,195,000

Student Housing Refunding Revenue Bonds (Kennesaw State University Real Estate Foundation Projects), Senior Series 2013A (book entry) $28,935,000.

Dated Nov 26, 2013.

Due Jul 15, 2014 to 2029.

First coupon Jan 15, 2014.

2024-2029 Callable Jul 15, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $100,000 2.00% 0.43%
7/15/15 $1,350,000 3.00% 0.67%
7/15/16 $1,390,000 4.00% 0.95%
7/15/17 $1,445,000 4.00% 1.33%
7/15/18 $1,505,000 4.00% 1.71%
7/15/19 $1,560,000 4.00% 2.19%
7/15/20 $1,625,000 5.00% 2.64%
7/15/21 $1,705,000 5.00% 3.00%
7/15/22 $1,795,000 5.00% 3.22%
7/15/23 $1,880,000 5.00% 3.44%
7/15/24 $1,975,000 5.25% 3.55%
7/15/25 $2,080,000 5.25% 3.71%
7/15/26 $2,185,000 5.00% 3.92%
7/15/27 $2,300,000 5.00% 4.07%
7/15/28 $2,415,000 4.00% 4.23%
7/15/29 $3,625,000 4.125% 4.36%

Student Housing Refunding Revenue Bonds (Kennesaw State University Real Estate Foundation Projects), Subordinate Series 2013B (book entry) $7,260,000.

Dated Nov 26, 2013.

Due Jul 15, 2014 to 2026.

First coupon Jan 15, 2014.

2024-2026 Callable Jul 15, 2023 at par.

Due Amount Cpn Reoffered Ins
7/15/14 $50,000 2.00% 0.55%
7/15/15 $460,000 3.00% 0.90%
7/15/16 $475,000 3.00% 1.25%
7/15/17 $485,000 4.00% 1.66%
7/15/18 $505,000 4.00% 2.04%
7/15/19 $530,000 4.00% 2.51%
7/15/20 $550,000 4.00% 2.94%
7/15/21 $570,000 3.00% 3.30%
7/15/22 $585,000 3.25% 3.52%
7/15/23 $605,000 3.50% 3.74%
7/15/24 $625,000 3.75% 3.90%
7/15/25 $650,000 4.00% 4.06%
7/15/26 $1,170,000 4.00% 4.21%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

ILLINOIS

Bensenville School District No. 2

Oct 31, 2013 . . . . . . $7,375,000

Refunding Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry) $2,100,000.

Dated Nov 5, 2013.

Due Jan 1, 2016 to 2024.

First coupon Feb 1, 2014.

2023-2024 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $200,000 3.00% 0.75%
1/1/17 $200,000 3.00% 1.05%
1/1/18 $200,000 3.00% 1.375%
1/1/19 $250,000 3.00% 1.65%
1/1/20 $250,000 3.00% 1.95%
1/1/21 $250,000 3.00% 2.25%
1/1/22 $250,000 3.00% 2.50%
1/1/23 $250,000 3.00% 2.70%
1/1/24 $250,000 3.00% 2.90%

Revenue Refunding Bonds, Series 2013B (bank qualified) (book entry) $5,275,000.

Dated Nov 5, 2013.

Due Feb 1, 2016 to 2020.

First coupon Feb 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/16 $1,000,000 3.00% 0.85%
2/1/17 $1,025,000 3.00% 1.15%
2/1/18 $1,050,000 3.00% 1.47%
2/1/19 $1,090,000 3.00% 1.85%
2/1/20 $1,110,000 3.00% 2.15%

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

McLean County Public Building Commission

Oct 22, 2013 . . . . . . $1,550,000

Public Building Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Nov 1, 2013.

Due Nov 1, 2014 to 2021.

First coupon Nov 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $185,000 2.25% 0.30%
11/1/15 $180,000 2.50% 0.60%
11/1/16 $185,000 2.50% 0.90%
11/1/17 $190,000 2.50% 1.25%
11/1/18 $195,000 2.50% 1.60%
11/1/19 $200,000 2.50% 1.85%
11/1/20 $205,000 2.50% 2.10%
11/1/21 $210,000 2.45% 2.35%

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

INDIANA

Merrillville Multi-School Building School

Oct 31, 2013 . . . . . . $61,285,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2013A (book entry) $45,090,000.

Dated Dec 10, 2013. Interest accrues Dec 10, 2013.

Due Jan 15, 2014 to 2028.

First coupon Jan 15, 2014.

2024-2028 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $1,310,000 3.00% 0.21%
7/15/14 $640,000 4.00% 0.28%
1/15/15 $650,000 3.00% 0.38%
7/15/15 $1,245,000 4.00% 0.47%
1/15/16 $1,270,000 3.00% 0.60%
7/15/16 $1,290,000 4.00% 0.75%
1/15/17 $1,315,000 3.00% 0.90%
7/15/17 $1,335,000 4.00% 1.10%
1/15/18 $1,360,000 3.00% 1.26%
7/15/18 $1,385,000 5.00% 1.40%
1/15/19 $715,000 4.00% 1.65%
1/15/19 $700,000 3.00% 1.65%
7/15/19 $1,440,000 5.00% 1.80%
1/15/20 $1,480,000 4.00% 2.05%
7/15/20 $1,510,000 5.00% 2.20%
1/15/21 $1,545,000 4.00% 2.44%
7/15/21 $1,575,000 5.00% 2.57%
1/15/22 $1,615,000 4.00% 2.73%
7/15/22 $1,650,000 5.00% 2.85%
7/15/23 $3,420,000 5.00% 3.05%
7/15/24 $3,595,000 5.00% 3.15%
7/15/25 $3,775,000 5.00% 3.28%
7/15/26 $3,970,000 5.00% 3.47%
1/15/28 $6,300,000 4.00% 4.00%

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

KANSAS

Dickinson County Unified School District No. 487

Oct 31, 2013 . . . . . . $9,700,000

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

Dated Dec 5, 2013.

Due Sep 1, 2028 to 2041.

First coupon Sep 1, 2014.

2028-2041 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/28 $340,000 3.50% 3.55% AGM
9/1/29 $555,000 3.625% 3.75% AGM
9/1/30 $575,000 3.75% 3.90% AGM
9/1/31 $600,000 4.125% 4.00% AGM
9/1/32 $620,000 4.00% 4.10% AGM
9/1/33 $645,000 4.125% 4.20% AGM
9/1/35 $1,380,000 4.25% 4.375% AGM
9/1/38 $2,315,000 5.00% 4.50% AGM
9/1/41 $2,670,000 4.625% 4.80% AGM

L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN

Michigan Finance Authority

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

Variable Rate Hospital Revenue Bonds, Series 2013MI-3 (CHE Trinity Health Credit Group) (book entry)

Dated Oct 30, 2013.

Due Dec 1, 2036 to 2038.

First coupon Dec 2, 2013.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $75,000,000 n/a n/a

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

Otsego County Hospital Finance Authority

Oct 31, 2013 . . . . . . $10,000,000

Hospital Revenue Refunding Bonds (Otsego Memorial Hospital Obligated Group), Series 2013A (book entry)

Dated Oct 31, 2013.

Due Jan 1, 2037.

First coupon Nov 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/37 $10,000,000 2.87% 2.87%

MISSOURI

Chesterfield (City)

Oct 30, 2013 . . . . . . $20,360,000

Certificates of Participation, Series 2013 (book entry)

Dated Nov 13, 2013.

Due Dec 1, 2014 to 2025.

First coupon Jun 1, 2014.

2024-2025 Callable Dec 1, 2023 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $1,025,000 2.00% 0.33%
12/1/15 $1,145,000 3.00% 0.55%
12/1/16 $1,240,000 3.00% 0.80%
12/1/17 $1,340,000 3.00% 1.14%
12/1/18 $1,440,000 4.00% 1.47%
12/1/19 $1,565,000 4.00% 1.88%
12/1/20 $1,695,000 5.00% 2.22%
12/1/21 $225,000 3.50% 2.54%
12/1/21 $1,625,000 5.00% 2.54%
12/1/22 $2,005,000 5.00% 2.75%
12/1/23 $2,180,000 5.00% 2.92%
12/1/24 $2,365,000 3.00% 3.12%
12/1/25 $2,510,000 3.00% 3.26%

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

Missouri Health and Educational Facilities Authority

Oct 31, 2013 . . . . . . $100,000,000

Variable Rate Health Facilities Revenue Bonds, (BJC Health System) Bonds, Series 2013C (Windows Interest Rate) (book entry)

Dated Oct 31, 2013.

Due Jan 1, 2049 to 2050.

First coupon Nov 7, 2013.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/50 $100,000,000 0.07% 0.07%

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

F.A.: Ponder & Co., New York, NY.

NEBRASKA

Hastings (City)

Oct 31, 2013 . . . . . . $700,000

Highway Allocation Fund Pledge Bonds (Limited Tax) (bank qualified) (book entry)

Dated Dec 3, 2013.

Due Sep 15, 2015 to 2019.

First coupon Mar 15, 2014.

2017-2019 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/15 $100,000 0.60% 0.60%
9/15/16 $150,000 0.90% 0.90%
9/15/17 $150,000 1.20% 1.20%
9/15/18 $150,000 1.55% 1.55%
9/15/19 $150,000 1.95% 1.95%

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

NEW JERSEY

Fair Lawn Borough Board of Education

Oct 30, 2013 . . . . . . $9,950,000

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

Dated Nov 19, 2013.

Due Feb 15, 2014 to 2030.

First coupon Feb 15, 2014.

2024-2030 Callable Feb 15, 2023 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $60,000 2.00% 0.50%
2/15/15 $5,000 3.00% 0.70%
2/15/16 $340,000 3.00% 0.85%
2/15/17 $590,000 3.00% 1.10%
2/15/18 $610,000 4.00% 1.37%
2/15/19 $640,000 4.00% 1.75%
2/15/20 $670,000 4.00% 2.10%
2/15/21 $705,000 4.00% 2.41%
2/15/22 $725,000 4.00% 2.59%
2/15/23 $720,000 4.00% 2.70%
2/15/24 $715,000 4.00% 2.86%
2/15/25 $710,000 4.00% 2.97%
2/15/26 $705,000 4.00% 3.13%
2/15/27 $700,000 4.00% 3.28%
2/15/28 $695,000 4.00% 3.42%
2/15/29 $685,000 4.00% 3.54%
2/15/30 $675,000 4.00% 3.65%

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

NEW YORK

Franklin County Civic Development Corporation

Oct 31, 2013 . . . . . . $27,375,000

Weekly Rate Variable Rate Demand Revenue Bonds (Alice Hyde Medical Center Project) (Letter of Credit Issued by HSBC Bank USA, National Association) (book entry)

Dated Oct 31, 2013.

Due Oct 1, 2014 to 2038.

First coupon Dec 1, 2013.

Callable any time at par.

Purchased through negotiation by Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/38 $27,375,000 n/a n/a

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

Jamestown (City)

Oct 30, 2013 . . . . . . $6,230,000

General Obligation Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry)

Dated Nov 19, 2013.

Due Feb 1, 2014 to 2030.

First coupon Feb 1, 2014.

2024-2030 Callable Feb 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $365,000 2.00% 0.60%
2/1/15 $320,000 2.00% 0.80%
2/1/16 $325,000 2.00% 1.00%
2/1/17 $330,000 2.00% 1.25%
2/1/18 $340,000 2.00% 1.60%
2/1/19 $350,000 2.00% 2.00%
2/1/20 $345,000 2.25% 2.35%
2/1/21 $355,000 2.625% 2.65%
2/1/22 $365,000 2.875% 2.90%
2/1/23 $385,000 3.00% 3.10%
2/1/24 $395,000 3.00% 3.30%
2/1/25 $405,000 3.25% 3.50%
2/1/26 $415,000 3.50% 3.70%
2/1/27 $435,000 3.75% 3.90%
2/1/28 $450,000 4.00% 4.05%
2/1/29 $470,000 4.00% 4.18%
2/1/30 $180,000 4.00% 4.30%

L.O.: Squire Sanders (US) LLP, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Lake George Central School District

Oct 30, 2013 . . . . . . $2,300,000

School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)

Dated Nov 20, 2013.

Due Mar 15, 2014 to 2021.

First coupon Mar 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/14 $10,000 2.00% 0.35%
3/15/15 $335,000 1.75% 0.37%
3/15/16 $330,000 2.00% 0.55%
3/15/17 $250,000 0.80% 0.80%
3/15/17 $100,000 1.25% 0.80%
3/15/18 $330,000 2.00% 0.97%
3/15/19 $325,000 2.00% 1.33%
3/15/20 $315,000 2.00% 1.60%
3/15/21 $305,000 2.00% 1.90%

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Metropolitan Transportation Authority

Oct 31, 2013 . . . . . . $500,000,000

Transportation Revenue Bonds, Series 2013E (book entry)

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2043.

First coupon May 15, 2014.

2024-2043 Callable Nov 15, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $8,000,000 2.00% 0.18%
11/15/15 $4,125,000 3.00% 0.44%
11/15/15 $4,035,000 5.00% 0.44%
11/15/16 $4,295,000 4.00% 0.74%
11/15/16 $4,190,000 5.00% 0.74%
11/15/17 $2,870,000 4.00% 1.13%
11/15/17 $5,995,000 5.00% 1.13%
11/15/18 $4,600,000 4.00% 1.51%
11/15/18 $4,680,000 5.00% 1.51%
11/15/19 $3,965,000 4.00% 1.98%
11/15/19 $5,730,000 5.00% 1.98%
11/15/20 $2,070,000 4.00% 2.36%
11/15/20 $8,070,000 5.00% 2.36%
11/15/21 $3,435,000 4.00% 2.73%
11/15/21 $7,195,000 5.00% 2.73%
11/15/22 $1,700,000 4.00% 3.00%
11/15/22 $9,425,000 5.00% 3.00%
11/15/23 $3,120,000 4.00% 3.23%
11/15/23 $8,545,000 5.00% 3.23%
11/15/24 $12,215,000 5.00% 3.42%
11/15/25 $12,830,000 5.00% 3.61%
11/15/26 $13,470,000 5.00% 3.77%
11/15/27 $14,140,000 5.00% 3.92%
11/15/28 $14,850,000 5.00% 4.06%
11/15/29 $15,590,000 5.00% 4.17%
11/15/30 $16,370,000 5.00% 4.28%
11/15/31 $17,190,000 5.00% 4.36%
11/15/32 $18,050,000 5.00% 4.45%
11/15/33 $18,950,000 5.00% 4.51%
11/15/38 $109,960,000 5.00% 4.75%
11/15/43 $140,340,000 5.00% 4.83%

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

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

New York State Dormitory Authority

Oct 31, 2013 . . . . . . $63,930,000

St. John's University Revenue Bonds, Series 2013A (book entry) $57,935,000.

Dated Nov 20, 2013.

Due Jul 1, 2038 to 2044.

First coupon Jan 1, 2014.

2038-2044 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/44 $57,935,000 5.00% 4.98%

L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.

New York State Housing Finance Agency

Oct 30, 2013 . . . . . . $40,000,000

Variable Rate Gotham West Housing Revenue Bonds, 2013 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated Oct 30, 2013.

Due May 1, 2045.

First coupon Nov 1, 2013.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/45 $40,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

Rye (City)

Oct 10, 2013 . . . . . . $2,000,000

Bond Anticipation Notes, Series 2013A (bank qualified) (book entry)

Dated Oct 18, 2013.

Due Oct 17, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/17/14 $2,000,000 1.60% 0.70%

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

F.A.: Municipal Official(s).

Suffolk County Judicial Facilities Agency

Oct 31, 2013 . . . . . . $69,080,000

Lease Revenue Bonds, Series 2013 (H. Lee Dennison Building) (book entry)

Dated Nov 14, 2013.

Due Nov 1, 2014 to 2033.

First coupon May 1, 2014.

2024-2033 Callable Nov 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $2,120,000 4.00% 1.00%
11/1/15 $2,285,000 5.00% 1.29%
11/1/16 $2,395,000 5.00% 1.63%
11/1/17 $2,515,000 5.00% 1.99%
11/1/18 $2,640,000 5.00% 2.33%
11/1/19 $2,775,000 5.00% 2.75%
11/1/20 $2,915,000 5.00% 3.15%
11/1/21 $3,060,000 3.375% 3.55%
11/1/22 $3,160,000 3.50% 3.75%
11/1/23 $3,275,000 3.75% 4.00%
11/1/24 $3,395,000 4.00% 4.15%
11/1/25 $3,530,000 5.00% 4.26%
11/1/26 $3,705,000 4.25% 4.45%
11/1/27 $3,865,000 4.375% 4.59%
11/1/33 $27,445,000 5.00% 5.20%

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

OHIO

American Municipal Power Inc.

Oct 31, 2013 . . . . . . $400,000

Electric System Improvement Revenue Bond Anticipation Notes, (2013) (Thirteenth Renewal Village of Monroeville Project) (bank qualified) (book entry)

Dated Nov 7, 2013.

Due Nov 6, 2014.

First coupon Nov 6, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/6/14 $400,000 1.25% 1.15%

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

Bowling Green (City)

Oct 24, 2013 . . . . . . $600,000

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

Dated Nov 7, 2013.

Due Nov 7, 2014.

First coupon Nov 7, 2014.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/7/14 $600,000 1.00% 0.35%

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

Middletown City School District

Oct 30, 2013 . . . . . . $845,000

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

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

Due Dec 1, 2021 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
12/1/21 $395,000 3.00% 3.10%
12/1/28 $450,000 4.75% 4.25%

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

PENNSYLVANIA

Boyertown Area School District

Oct 30, 2013 . . . . . . $5,535,000

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

Dated Nov 20, 2013.

Due Apr 1, 2014 to Oct 1, 2025.

First coupon Apr 1, 2014.

2019-2025 Callable Apr 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $70,000 0.30% 0.30%
10/1/14 $5,000 0.35% 0.35%
10/1/15 $225,000 2.00% 0.50%
10/1/16 $490,000 3.00% 0.70%
10/1/17 $465,000 4.00% 1.00%
10/1/18 $485,000 4.00% 1.30%
10/1/19 $505,000 2.00% 1.71%
10/1/20 $515,000 2.00% 2.05%
10/1/21 $525,000 2.25% 2.35%
10/1/22 $535,000 2.50% 2.55%
10/1/23 $555,000 3.00% 2.72%
10/1/24 $570,000 3.25% 2.81%
10/1/25 $590,000 3.00% 3.03%

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

TEXAS

Cooper Independent School District

Oct 31, 2013 . . . . . . $2,190,000

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

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

Due Feb 15, 2015 to 2021.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/15 $280,000 2.00% 0.30% PSF
2/15/16 $290,000 3.00% 0.48% PSF
2/15/17 $300,000 3.00% 0.76% PSF
2/15/18 $310,000 3.00% 0.94% PSF
2/15/19 $320,000 3.00% 1.16% PSF
2/15/20 $340,000 3.00% 1.44% PSF
2/15/21 $350,000 3.00% 1.69% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Port O'Connor Improvement District

Oct 23, 2013 . . . . . . $4,700,000

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

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

Due Sep 1, 2014 to 2039.

First coupon Mar 1, 2014.

2021-2039 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $235,000 2.00% 1.20%
9/1/15 $195,000 2.50% 1.75%
9/1/16 $200,000 2.50% 2.00%
9/1/17 $210,000 3.00% 2.25%
9/1/18 $215,000 3.00% 2.50%
9/1/19 $225,000 3.00% 2.90%
9/1/20 $235,000 3.15% 3.15%
9/1/21 $240,000 3.40% 3.40%
9/1/22 $250,000 3.60% 3.60%
9/1/23 $255,000 3.80% 3.80%
9/1/24 $265,000 4.00% 4.00%
9/1/27 $300,000 4.60% 4.60%
9/1/33 $775,000 5.00% 5.00%
9/1/35 $325,000 5.10% 5.10%
9/1/39 $775,000 5.20% 5.20%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Sharyland Independent School District

Oct 30, 2013 . . . . . . $3,990,000

Refunding Bonds, Series 2013 (book entry)

Dated Nov 1, 2013. Interest accrues Nov 27, 2013.

Due Feb 15, 2014 to 2022.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/14 $65,000 2.00% 0.25% PSF
2/15/15 $430,000 2.00% 0.30% PSF
2/15/16 $445,000 3.00% 0.50% PSF
2/15/17 $465,000 3.00% 0.75% PSF
2/15/18 $485,000 4.00% 1.00% PSF
2/15/19 $500,000 3.00% 1.25% PSF
2/15/20 $515,000 3.00% 1.50% PSF
2/15/21 $535,000 3.00% 1.70% PSF
2/15/22 $550,000 3.00% 1.90% PSF

L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.

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

UTAH

Utah State Charter School Finance Authority

Oct 30, 2013 . . . . . . $25,185,000

Charter School Revenue Bonds (Providence Hall Elementary School and High School Projects), Series 2013A (State Moral Pledge) (book entry) $24,410,000.

Dated Nov 6, 2013.

Due Oct 15, 2017 to 2048.

First coupon Apr 15, 2014.

2024-2048 Callable Oct 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/15/17 $80,000 2.00% 1.45%
10/15/18 $355,000 3.00% 1.78%
10/15/19 $365,000 3.00% 2.21%
10/15/20 $380,000 3.00% 2.58%
10/15/21 $390,000 4.00% 2.93%
10/15/22 $410,000 4.00% 3.16%
10/15/23 $425,000 4.00% 3.33%
10/15/28 $2,480,000 5.25% 4.20%
10/15/33 $3,215,000 5.00% 4.86%
10/15/43 $9,450,000 5.00% 5.15%
10/15/48 $6,860,000 5.00% 5.25%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

WASHINGTON

Shoreline School District No. 412

Oct 30, 2013 . . . . . . $50,035,000

General Obligation Improvement and Refunding Bonds, Series 2013 (book entry)

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

Due Dec 1, 2014 to 2025.

First coupon Jun 1, 2014.

2024-2025 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $3,080,000 2.00% 0.19% WA St
12/1/15 $200,000 2.00% 0.39% WA St
12/1/15 $2,000,000 3.00% 0.39%
12/1/16 $3,215,000 4.00% 0.59% WA St
12/1/17 $360,000 2.00% 0.92% WA St
12/1/17 $1,065,000 3.00% 0.92%
12/1/18 $35,000 3.00% 1.24% WA St
12/1/21 $455,000 4.00% 2.39% WA St
12/1/22 $620,000 4.00% 2.59% WA St
12/1/23 $11,760,000 5.00% 2.78% WA St
12/1/24 $12,700,000 5.00% 2.95% WA St
12/1/25 $14,545,000 5.00% 3.10% WA St

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

TAXABLE ISSUES

ILLINOIS

Illinois Finance Authority

Oct 31, 2013 . . . . . . $33,000,000

Weekly Variable Rate Revenue Refunding Bonds, Series 2013B (Elmhurst Memorial Healthcare) (R-FLOATs) (book entry) (Taxable)

Dated Oct 31, 2013.

Due Jan 1, 2015 to 2023.

First coupon Dec 2, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/23 $33,000,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

INDIANA

Merrillville Multi-School Building School

Oct 31, 2013 . . . . . . $61,285,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2013B (book entry) (Taxable) $16,195,000.

Dated Dec 10, 2013. Interest accrues Dec 10, 2013.

Due Jan 15, 2014 to 2025.

First coupon Jan 15, 2014.

2024-2025 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $795,000 0.37% 0.37%
7/15/14 $625,000 0.60% 0.60%
1/15/15 $630,000 0.80% 0.80%
7/15/15 $630,000 0.90% 0.90%
1/15/16 $635,000 1.22% 1.22%
7/15/16 $635,000 1.32% 1.32%
1/15/17 $640,000 1.97% 1.97%
7/15/17 $650,000 2.07% 2.07%
1/15/18 $655,000 2.22% 2.22%
7/15/18 $660,000 2.32% 2.32%
1/15/19 $670,000 2.88% 2.88%
7/15/19 $680,000 2.98% 2.98%
1/15/20 $690,000 3.08% 3.08%
7/15/20 $700,000 3.23% 3.23%
7/15/21 $1,435,000 3.56% 3.56%
7/15/23 $3,030,000 3.86% 3.86%
1/14/24 $320,000 4.10% 4.10%
1/15/25 $2,115,000 4.21% 4.21%

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

MAINE

Maine Municipal Bond Bank

Oct 16, 2013 . . . . . . $1,150,238

Revenue Bonds, Series 2013 C (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Oct 24, 2013.

Due Nov 1, 2028.

First coupon May 1, 2014.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/28 $1,150,238 5.20% 5.20%

L.O.: Hawkins, Delafield & Wood.

NEW YORK

New York State Dormitory Authority

Oct 31, 2013 . . . . . . $63,930,000

St. John's University Revenue Bonds, Series 2013B (book entry) (Taxable) $5,995,000.

Dated Nov 20, 2013.

Due Jul 1, 2018 to 2029.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/23 $2,800,000 4.282% 4.282%
7/1/29 $3,195,000 4.982% 4.982%

L.O.: Nixon Peabody LLP, New York, NY; and Drohan Lee, LLP, New York, NY.

OHIO

Cleveland-Cuyahoga County Port Authority

Oct 30, 2013 . . . . . . $7,500,000

Development Revenue Bonds, Series 2013A (Port of Cleveland Bond Fund) (OMNOVA Solutions Inc. Project) (book entry) (Taxable)

Dated Nov 7, 2013.

Due Nov 15, 2033.

First coupon May 15, 2014.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/33 $7,500,000 5.90% 5.90%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

UTAH

Utah State Charter School Finance Authority

Oct 30, 2013 . . . . . . $25,185,000

Charter School Revenue Bonds (Providence Hall Elementary School and High School Projects), Series 2013B (State Moral Pledge) (book entry) (Taxable) $775,000.

Dated Nov 6, 2013.

Due Oct 15, 2015 to 2017.

First coupon Apr 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/17 $775,000 2.375% 2.375%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

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