Results of Negotiated Sales

ARIZONA

Balsz Elementary School District No. 31

Nov 6, 2013 . . . . . . $5,445,000

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

Dated Oct 23, 2013.

Due Jul 1, 2017 to 2026.

First coupon Jan 1, 2014.

2024-2026 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $50,000 2.00% 1.29% BAM
7/1/18 $50,000 2.00% 1.59% BAM
7/1/22 $1,270,000 3.50% 2.97% BAM
7/1/23 $1,325,000 3.75% 3.16% BAM
7/1/24 $1,280,000 3.75% 3.32% BAM
7/1/25 $715,000 4.00% 3.48% BAM
7/1/26 $755,000 4.00% 3.62% BAM

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

ARKANSAS

Crossett (City)

Nov 7, 2013 . . . . . . $6,210,000

Sales and Use Tax Capital Improvement Bonds, Series 2013 (Fire Station Projects) (bank qualified) (book entry)

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

Due Dec 1, 2014 to 2019.

First coupon Jun 1, 2014.

2019-2019 Callable Dec 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $750,000 1.00% 0.70%
12/1/15 $1,055,000 1.50% 1.00%
12/1/16 $1,070,000 2.00% 1.25%
12/1/17 $1,095,000 1.40% 1.40%
12/1/18 $1,110,000 1.70% 1.70%
12/1/19 $1,130,000 1.50% 1.50%

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

CALIFORNIA

California

Nov 6, 2013 . . . . . . $100,000,000

General Obligation Bonds (Index Floating Rate Bonds) Series 2013E (Mandatory Put Date: 12/03/2018) (book entry)

Dated Nov 4, 2013.

Due Dec 1, 2029.

First coupon Dec 2, 2013.

2029-2029 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $100,000,000 n/a n/a

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

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

California

Nov 6, 2013 . . . . . . $100,000,000

General Obligation Bonds (Index Floating Rate Bonds), Series 2013C (Mandatory Put Date: 12/01/2016) (book entry)

Dated Nov 14, 2013.

Due Dec 1, 2028.

First coupon Dec 2, 2013.

2028-2028 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $100,000,000 n/a n/a

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

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

California

Nov 6, 2013 . . . . . . $100,000,000

General Obligation Bonds (Index Floating Rate Bonds), Series 2013D (Mandatory Put Date - 12/01/2017) (book entry)

Dated Nov 14, 2013.

Due Dec 1, 2028.

First coupon Dec 2, 2013.

2028-2028 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $100,000,000 n/a n/a

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

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

San Bernardino County Community Facilities District No.2006-1

Nov 6, 2013 . . . . . . $5,935,000

Improvement Area No. 2 Special Tax Bonds, Series 2013 (Lytle Creek North) (book entry)

Dated Nov 21, 2013.

Due Sep 1, 2015 to 2044.

First coupon Mar 1, 2014.

2024-2044 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/15 $105,000 1.25% 1.22%
9/1/16 $110,000 1.75% 1.82%
9/1/17 $110,000 2.25% 2.27%
9/1/18 $110,000 2.50% 2.72%
9/1/19 $115,000 3.00% 3.12%
9/1/20 $120,000 3.375% 3.47%
9/1/21 $125,000 3.75% 3.82%
9/1/22 $125,000 4.00% 4.02%
9/1/23 $130,000 4.00% 4.17%
9/1/24 $135,000 4.25% 4.35%
9/1/25 $145,000 4.50% 4.50%
9/1/26 $150,000 4.50% 4.65%
9/1/27 $155,000 4.50% 4.80%
9/1/28 $165,000 4.75% 4.90%
9/1/29 $170,000 5.00% 5.00%
9/1/30 $180,000 5.00% 5.10%
9/1/31 $190,000 5.00% 5.13%
9/1/32 $200,000 5.00% 5.22%
9/1/38 $1,430,000 5.375% 5.50%
9/1/44 $1,965,000 5.50% 5.60%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: CSG Advisors Inc., San Francisco, CA.

San Bernardino County Community Facilities District No.2006-1

Nov 6, 2013 . . . . . . $2,345,000

Improvement Area No. 1 Special Tax Bonds, Series 2013 (Lytle Creek North) (book entry)

Dated Nov 21, 2013.

Due Sep 1, 2015 to 2044.

First coupon Mar 1, 2014.

2024-2044 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/15 $5,000 1.25% 1.25%
9/1/16 $5,000 1.75% 1.85%
9/1/17 $5,000 2.25% 2.30%
9/1/18 $5,000 2.75% 2.75%
9/1/19 $5,000 3.00% 3.15%
9/1/20 $5,000 3.50% 3.50%
9/1/21 $5,000 3.75% 3.85%
9/1/22 $10,000 4.00% 4.05%
9/1/23 $5,000 4.00% 4.20%
9/1/24 $5,000 4.25% 4.30%
9/1/25 $5,000 4.50% 4.50%
9/1/26 $5,000 4.50% 4.65%
9/1/27 $10,000 4.75% 4.80%
9/1/33 $40,000 5.125% 5.25%
9/1/38 $50,000 5.375% 5.50%
9/1/44 $2,180,000 5.50% 5.60%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: CSG Advisors Inc., San Francisco, CA.

San Diego Unified School District

Nov 6, 2013 . . . . . . $25,475,000

Refunding Revenue Bonds, 2013 Series A (book entry)

Dated Nov 20, 2013.

Due Mar 1, 2014 to Sep 1, 2029.

First coupon Mar 1, 2014.

2024-2029 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $270,000 2.00% 0.38%
9/1/20 $1,995,000 5.00% 2.30%
9/1/21 $2,095,000 5.00% 2.70%
9/1/22 $2,200,000 5.00% 2.92%
9/1/23 $2,315,000 5.00% 3.18%
9/1/24 $2,435,000 5.00% 3.40%
9/1/25 $2,560,000 5.00% 3.63%
9/1/26 $2,690,000 5.00% 3.82%
9/1/27 $2,825,000 5.00% 4.00%
9/1/28 $2,975,000 5.00% 4.15%
9/1/29 $3,115,000 4.25% 4.42%

L.O.: Nixon Peabody LLP, San Francisco, CA.

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

FLORIDA

Collier County Educational Facilities Authority

Nov 6, 2013 . . . . . . $28,890,000

Education Facilities Revenue Bonds (Hodges University, Inc. Project) (book entry)

Dated Nov 14, 2013.

Due Nov 1, 2014 to 2043.

First coupon May 1, 2014.

2024-2043 Callable Nov 1, 2023 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $375,000 2.00% 1.68%
11/1/23 $4,370,000 4.75% 4.88%
11/1/28 $3,400,000 5.625% 5.70%
11/1/33 $4,500,000 6.00% 6.11%
11/1/43 $16,245,000 6.125% 6.29%

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

GEORGIA

Henry County School District

Nov 7, 2013 . . . . . . $15,000,000

General Obligation Bonds, Series 2013 (book entry)

Dated Nov 21, 2013.

Due Dec 1, 2014 to 2017.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $2,000,000 2.00% 0.18%
12/1/15 $450,000 2.00% 0.43%
12/1/15 $2,300,000 3.00% 0.43%
12/1/16 $150,000 2.00% 0.60%
12/1/16 $3,700,000 4.00% 0.60%
12/1/16 $400,000 5.00% 0.60%
12/1/17 $500,000 2.00% 0.90%
12/1/17 $2,400,000 3.00% 0.90%
12/1/17 $3,100,000 4.00% 0.90%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

ILLINOIS

Bridgeview Park District

Nov 7, 2013 . . . . . . $560,000

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

Dated Dec 2, 2013. Interest accrues Dec 2, 2013.

Due Dec 1, 2014.

First coupon Dec 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $560,000 1.50% 1.50%

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

IOWA

Poweshiek Water Association

Nov 6, 2013 . . . . . . $7,540,000

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

Dated Dec 3, 2013.

Due Dec 1, 2014 to 2035.

First coupon Jun 1, 2014.

2024-2035 Callable Dec 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $250,000 2.00% 0.44%
12/1/15 $255,000 2.00% 0.65%
12/1/16 $260,000 3.00% 0.85%
12/1/17 $265,000 3.00% 1.08%
12/1/18 $275,000 2.00% 1.39%
12/1/19 $280,000 3.00% 1.77%
12/1/20 $290,000 2.00% 2.13%
12/1/21 $295,000 3.00% 2.44%
12/1/22 $305,000 3.00% 2.63%
12/1/23 $310,000 3.00% 2.82%
12/1/24 $320,000 3.00% 3.00%
12/1/25 $330,000 3.00% 3.16%
12/1/28 $1,065,000 4.00% 3.57%
12/1/31 $1,200,000 4.00% 4.08%
12/1/35 $1,840,000 4.50% 4.50%

L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.

F.A.: Public Financial Management, Inc., Des Moines, IA.

KANSAS

Brown County Unified School District No. 430 (Horton)

Nov 7, 2013 . . . . . . $1,730,000

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

Dated Dec 1, 2013.

Due Mar 1, 2014 to Sep 1, 2017.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $20,000 2.00% 0.50%
9/1/14 $420,000 2.00% 0.50%
9/1/15 $425,000 2.00% 0.70%
9/1/16 $425,000 2.00% 1.00%
9/1/17 $440,000 2.00% 1.25%

L.O.: Jonathan P. Small Chartered, Topeka, KS.

MARYLAND

Maryland Department of Housing and Community Development

Nov 7, 2013 . . . . . . $41,795,000

Variable Rate Housing Revenue Bonds, Series 2013E (book entry)

Dated Nov 7, 2013.

Due Jul 1, 2045.

First coupon Jan 1, 2014.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/45 $41,795,000 n/a n/a

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.

MASSACHUSETTS

Massachusetts

Nov 6, 2013 . . . . . . $252,545,000

Federal Highway Grant Anticipation Notes (Accelerated Bridge Program), Series A (book entry)

Dated Nov 13, 2013.

Due Jun 15, 2016 to 2027.

First coupon Jun 15, 2014.

2023-2027 Callable Jun 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/15/16 $5,000,000 3.00% 0.44%
6/15/16 $14,405,000 4.00% 0.44%
6/15/17 $5,000,000 3.00% 0.72%
6/15/17 $15,130,000 4.00% 0.72%
6/15/18 $5,000,000 4.00% 1.02%
6/15/18 $15,885,000 5.00% 1.02%
6/15/19 $3,555,000 4.00% 1.47%
6/15/19 $18,325,000 5.00% 1.47%
6/15/20 $85,000 4.00% 1.91%
6/15/20 $22,855,000 5.00% 1.91%
6/15/21 $1,405,000 4.00% 2.25%
6/15/21 $22,680,000 5.00% 2.25%
6/15/22 $385,000 4.00% 2.46%
6/15/22 $24,890,000 5.00% 2.46%
6/15/23 $2,410,000 4.00% 2.69%
6/15/23 $24,125,000 5.00% 2.64%
6/15/24 $555,000 4.00% 2.94%
6/15/24 $27,285,000 5.00% 2.84%
6/15/25 $1,060,000 4.00% 3.14%
6/15/25 $13,140,000 5.00% 2.99%
6/15/26 $740,000 4.00% 3.36%
6/15/26 $13,750,000 5.00% 3.16%
6/15/27 $1,325,000 4.00% 3.49%
6/15/27 $13,555,000 5.00% 3.29%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Public Financial Management, Inc., Boston, MA.

MICHIGAN

Cheboygan County

Nov 7, 2013 . . . . . . $2,285,000

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

Dated Dec 17, 2013.

Due Feb 1, 2014 to 2029.

First coupon Feb 1, 2014.

2024-2029 Callable Feb 1, 2023 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $45,000 2.00% 0.40%
2/1/15 $125,000 2.00% 0.51%
2/1/16 $130,000 2.00% 0.66%
2/1/17 $135,000 2.00% 0.90%
2/1/18 $135,000 2.00% 1.20%
2/1/19 $140,000 2.00% 1.62%
2/1/20 $140,000 2.00% 2.03%
2/1/21 $145,000 2.25% 2.35%
2/1/22 $145,000 2.50% 2.61%
2/1/23 $150,000 3.00% 2.81%
2/1/25 $310,000 3.00% 3.10%
2/1/27 $330,000 3.40% 3.50%
2/1/29 $355,000 3.75% 3.80%

L.O.: Dickinson Wright PLLC, Detroit, MI.

MINNESOTA

Ramsey (City)

Nov 7, 2013 . . . . . . $11,000,000

Lease Revenue Refunding Bonds (Pact Charter School Project), Series 2013A (book entry) $10,765,000.

Dated Nov 20, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2022-2033 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $80,000 1.75% 1.75%
12/1/15 $285,000 2.25% 2.25%
12/1/16 $320,000 2.50% 2.50%
12/1/17 $320,000 3.00% 3.00%
12/1/18 $370,000 3.50% 3.50%
12/1/19 $390,000 3.85% 3.85%
12/1/20 $400,000 4.00% 4.15%
12/1/23 $1,340,000 5.00% 4.625%
12/1/26 $1,545,000 5.00% 5.00%
12/1/33 $5,715,000 5.50% 5.00%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

Jefferson County R-VII School District

Nov 7, 2013 . . . . . . $900,000

Tax Anticipation Notes - Incidental Fund, Series A (bank qualified) (book entry)

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

Due Mar 1, 2014.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $900,000 0.80% 0.80%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

MONTANA

Shelby Elementary School District No. 14

Nov 6, 2013 . . . . . . $2,340,000

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

Dated Nov 20, 2013.

Due Jul 1, 2014 to 2022.

First coupon Jan 1, 2014.

2021-2022 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $265,000 2.00% 0.35%
7/1/15 $240,000 2.00% 0.50%
7/1/16 $245,000 2.00% 0.70%
7/1/17 $250,000 2.00% 0.97%
7/1/18 $260,000 2.00% 1.22%
7/1/19 $260,000 2.00% 1.60%
7/1/20 $270,000 2.00% 1.96%
7/1/21 $275,000 2.125% 2.24%
7/1/22 $275,000 2.375% 2.45%

L.O.: Dorsey & Whitney, Missoula, MT.

Shelby High School District No. 14

Nov 6, 2013 . . . . . . $1,180,000

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

Dated Nov 20, 2013.

Due Jul 1, 2014 to 2022.

First coupon Jan 1, 2014.

2021-2022 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $135,000 2.00% 0.35%
7/1/15 $120,000 2.00% 0.50%
7/1/16 $125,000 2.00% 0.70%
7/1/17 $125,000 2.00% 0.97%
7/1/18 $130,000 2.00% 1.22%
7/1/19 $135,000 2.00% 1.60%
7/1/20 $135,000 2.00% 1.98%
7/1/21 $135,000 2.125% 2.24%
7/1/22 $140,000 2.375% 2.45%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Hamilton County

Nov 7, 2013 . . . . . . $2,500,000

Highway Allocation Fund Pledge Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)

Dated Dec 5, 2013.

Due Jun 15, 2014 to 2023.

First coupon Jun 15, 2014.

2019-2023 Callable Dec 5, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $135,000 0.35% 0.35%
6/15/15 $250,000 0.50% 0.50%
6/15/16 $250,000 0.75% 0.75%
6/15/17 $255,000 1.00% 1.00%
6/15/18 $255,000 1.30% 1.30%
6/15/19 $260,000 1.75% 1.75%
6/15/20 $265,000 2.15% 2.15%
6/15/21 $270,000 2.50% 2.50%
6/15/22 $275,000 2.70% 2.70%
6/15/23 $285,000 2.90% 2.90%

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

NEVADA

Nevada

Nov 6, 2013 . . . . . . $86,230,000

Lease Revenue Refunding Certificates of Participation (Capitol Complex Building 1 Project), Series 2013 (book entry) $17,740,000.

Dated Nov 26, 2013.

Due Apr 1, 2014 to 2031.

First coupon Apr 1, 2014.

2024-2031 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $415,000 3.00% 0.24%
4/1/15 $455,000 3.00% 0.44%
4/1/16 $525,000 3.00% 0.71%
4/1/17 $600,000 5.00% 1.03%
4/1/18 $695,000 5.00% 1.43%
4/1/19 $795,000 5.00% 1.89%
4/1/20 $905,000 5.00% 2.36%
4/1/21 $950,000 5.00% 2.74%
4/1/22 $995,000 5.00% 3.02%
4/1/23 $1,045,000 5.00% 3.24%
4/1/24 $1,100,000 5.00% 3.47%
4/1/25 $1,155,000 5.00% 3.62%
4/1/26 $1,210,000 5.00% 3.82%
4/1/27 $1,270,000 4.00% 4.19%
4/1/28 $1,320,000 4.125% 4.34%
4/1/29 $1,375,000 4.25% 4.47%
4/1/30 $1,435,000 4.25% 4.59%
4/1/31 $1,495,000 4.50% 4.68%

Lease Revenue Refunding Certificates of Participation (Casa Grande Project), Series 2013 (book entry) $18,045,000.

Dated Nov 26, 2013.

Due Apr 1, 2014 to 2031.

First coupon Apr 1, 2014.

2024-2031 Callable Oct 1, 2023 at par.

Due Amount Cpn Reoffered Ins
4/1/14 $680,000 3.00% 0.24%
4/1/15 $710,000 3.00% 0.44%
4/1/16 $765,000 3.00% 0.71%
4/1/17 $800,000 3.00% 1.03%
4/1/18 $825,000 3.00% 1.43%
4/1/19 $850,000 3.00% 1.89%
4/1/20 $875,000 3.00% 2.36%
4/1/21 $900,000 4.00% 2.74%
4/1/22 $935,000 5.00% 3.02%
4/1/23 $980,000 5.00% 3.24%
4/1/24 $1,030,000 5.00% 3.47%
4/1/25 $1,085,000 5.00% 3.62%
4/1/26 $1,135,000 5.00% 3.82%
4/1/27 $1,195,000 4.00% 4.19%
4/1/28 $1,240,000 4.125% 4.34%
4/1/29 $1,290,000 4.25% 4.47%
4/1/30 $1,345,000 4.25% 4.59%
4/1/31 $1,405,000 4.50% 4.68%

Lease Revenue Certificates of Participation (Nevada State College Project), Series 2013 (book entry) $50,445,000.

Dated Nov 26, 2013.

Due Jun 1, 2017 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Dec 1, 2023 at par.

Due Amount Cpn Reoffered Ins
6/1/17 $950,000 5.00% 1.09%
6/1/18 $995,000 5.00% 1.48%
6/1/19 $1,045,000 5.00% 1.95%
6/1/20 $1,100,000 5.00% 2.41%
6/1/21 $1,155,000 5.00% 2.79%
6/1/22 $1,210,000 5.00% 3.05%
6/1/23 $1,270,000 5.00% 3.26%
6/1/24 $1,335,000 5.00% 3.48%
6/1/25 $1,400,000 5.00% 3.64%
6/1/26 $1,470,000 5.00% 3.84%
6/1/27 $1,545,000 4.00% 4.19%
6/1/28 $1,610,000 4.125% 4.34%
6/1/29 $1,675,000 4.25% 4.47%
6/1/30 $1,745,000 4.25% 4.59%
6/1/33 $5,735,000 5.00% 4.68%
6/1/35 $4,310,000 4.625% 4.95%
6/1/38 $7,250,000 4.75% 5.05%
6/1/43 $14,645,000 5.00% 5.11%

L.O.: Sherman & Howard L.L.C., Reno, NV.

F.A.: Zions Bank Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.

NEW MEXICO

New Mexico Military Institute at Roswell Board of Regents

Nov 7, 2013 . . . . . . $12,915,000

System Revenue Bonds, Series 2013A (bank qualified) (book entry) $8,935,000.

Dated Nov 19, 2013.

Due Jun 1, 2017 to 2028.

First coupon Jun 1, 2014.

2024-2028 Callable Jun 1, 2023 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/17 $195,000 2.00% 1.00%
6/1/18 $1,040,000 2.00% 1.25%
6/1/19 $670,000 2.00% 1.70%
6/1/20 $685,000 3.00% 2.00%
6/1/21 $705,000 3.00% 2.30%
6/1/22 $725,000 3.00% 2.45%
6/1/23 $745,000 3.00% 2.62%
6/1/24 $770,000 4.00% 2.85%
6/1/25 $800,000 4.00% 3.00%
6/1/26 $835,000 4.00% 3.15%
6/1/27 $865,000 4.00% 3.32%
6/1/28 $900,000 4.00% 3.47%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

NEW YORK

Ardsley Union Free School District

Nov 6, 2013 . . . . . . $9,290,000

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

Dated Nov 26, 2013.

Due Nov 1, 2014 to 2024.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/14 $790,000 2.00% 0.38%
11/1/15 $815,000 3.00% 0.52%
11/1/16 $850,000 3.00% 0.68%
11/1/17 $875,000 3.00% 0.95%
11/1/18 $450,000 2.00% 1.17%
11/1/18 $450,000 3.00% 1.17%
11/1/19 $925,000 2.00% 1.55%
11/1/20 $790,000 2.00% 1.90%
11/1/21 $800,000 2.25% 2.20%
11/1/22 $825,000 2.50% 2.40%
11/1/23 $850,000 2.75% 2.60%
11/1/24 $870,000 3.00% 2.80%

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

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

Chautauqua County Capital Resources Corporation

Nov 7, 2013 . . . . . . $20,235,000

Variable Rate Multi-Mode Revenue Refunding Bonds, (Jamestown Center City Development Corporation Project) Series 2013 (Subseries A) (Initial Long-Term Rate Period Ending 11/01/2015) (book entry) $5,235,000.

Dated Nov 7, 2013.

Due Nov 1, 2031.

First coupon May 1, 2014.

Callable any time at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/31 $5,235,000 0.70% 0.70%

Variable Rate Multi-Mode Revenue Refunding Bonds, (Jamestown Center City Development Corporation Project) Series 2013 (Subseries B) (Initial Long-Term Rate Period Ending 05/01/2016) (book entry) $5,000,000.

Dated Nov 7, 2013.

Due Nov 1, 2031.

First coupon May 1, 2014.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/31 $5,000,000 0.90% 0.90%

Variable Rate Multi-Mode Revenue Refunding Bonds, (Jamestown Center City Development Corporation Project) Series 2013 (Subseries C) (Initial Long-Term Rate Period Ending 11/01/2016) (book entry) $5,000,000.

Dated Nov 7, 2013.

Due Nov 1, 2031.

First coupon May 1, 2014.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/31 $5,000,000 1.00% 1.00%

Variable Rate Multi-Mode Revenue Refunding Bonds, (Jamestown Center City Development Corporation Project) Series 2013 (Subseries D) (Initial Long-Term Rate Period Ending 11/01/2017) (book entry) $5,000,000.

Dated Nov 7, 2013.

Due Nov 1, 2031.

First coupon May 1, 2014.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/31 $5,000,000 1.35% 1.35%

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

NORTH DAKOTA

Kindred (City)

Nov 6, 2013 . . . . . . $560,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Nov 15, 2013.

Due May 1, 2018 to 2028.

First coupon May 1, 2014.

2021-2028 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/18 $175,000 1.10% 1.10%
5/1/20 $80,000 2.00% 2.00%
5/1/26 $235,000 3.25% 3.25%
5/1/28 $70,000 3.50% 3.50%

L.O.: Ohnstad Twichell, Fargo, ND.

OHIO

Akron (City)

Nov 7, 2013 . . . . . . $24,730,000

Various Purpose Income Tax Revenue Bond Anticipation Notes, Series 2013 (book entry)

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

Due Nov 12, 2014.

First coupon Nov 12, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/12/14 $24,730,000 1.00% 0.27%

L.O.: Roetzel & Andress, Akron, OH.

F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.

Licking County Career and Technology Education Centers

Nov 7, 2013 . . . . . . $2,840,000

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

Dated Nov 20, 2013.

Due Dec 1, 2023.

First coupon Jun 1, 2014.

2023-2023 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $2,840,000 3.125% 2.66%

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

F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.

Washington Court House City School District

Nov 7, 2013 . . . . . . $7,819,999

Various Purpose School Improvement General Obligation Refunding Bonds, Series 2013 (State Credit Enhancement Program) (bank qualified) (book entry) $7,760,000.

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

Due Dec 1, 2013 to 2029.

First coupon Dec 1, 2013.

2024-2029 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $185,000 2.00% 0.30%
12/1/14 $125,000 2.00% 0.40%
12/1/15 $130,000 2.00% 0.55%
12/1/16 $130,000 2.00% 0.75%
12/1/17 $135,000 2.00% 1.00%
12/1/18 $135,000 2.00% 1.30%
12/1/19 $140,000 2.00% 1.70%
12/1/20 $140,000 2.00% 2.05%
12/1/21 $145,000 2.50% 2.35%
12/1/22 $900,000 5.00% 2.47%
12/1/24 $1,035,000 3.50% 2.85%
12/1/25 $1,070,000 3.50% 3.00%
12/1/26 $1,105,000 3.50% 3.15%
12/1/29 $2,385,000 3.50% 3.50%

Various Purpose School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2013 (State Credit Enhancement Program) (bank qualified) (book entry) $59,999.

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

Due Dec 1, 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/23 $59,999 0.00% 3.30%

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

OKLAHOMA

Leflore County Public Buildings Authority

Nov 7, 2013 . . . . . . $7,100,000

Sales Tax Revenue Refunding Bonds (Leflore County Jail and Courthouse Expansion Project) (bank qualified) (book entry)

Dated Nov 19, 2013.

Due Dec 1, 2014 to 2020.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $950,000 2.00% 1.23%
12/1/15 $975,000 2.00% 1.53%
12/1/16 $995,000 2.00% 1.71%
12/1/17 $1,010,000 2.00% 1.97%
12/1/18 $1,040,000 2.00% 2.28%
12/1/19 $1,055,000 2.375% 2.65%
12/1/20 $1,075,000 2.75% 3.02%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

Tulsa Industrial Authority

Nov 7, 2013 . . . . . . $32,640,000

Student Housing Revenue Bonds, Series 2013 (The University of Tulsa) (book entry)

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

Due Oct 1, 2014 to 2038.

First coupon Apr 1, 2014.

2024-2038 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $700,000 2.00% 0.40%
10/1/15 $825,000 3.00% 0.79%
10/1/16 $850,000 3.00% 1.16%
10/1/17 $875,000 3.00% 1.52%
10/1/18 $900,000 3.00% 1.91%
10/1/19 $925,000 4.00% 2.34%
10/1/20 $965,000 4.00% 2.73%
10/1/21 $1,005,000 4.00% 3.09%
10/1/22 $1,045,000 3.00% 3.28%
10/1/23 $1,075,000 5.00% 3.51%
10/1/24 $1,130,000 5.00% 3.67%
10/1/25 $1,185,000 5.00% 3.83%
10/1/26 $1,245,000 3.75% 3.99%
10/1/27 $1,290,000 4.00% 4.14%
10/1/33 $9,010,000 4.50% 4.75%
10/1/38 $9,615,000 4.75% 4.98%

L.O.: Johnson, Jones, Dornblaser, Coffman & Shorb, Tulsa, OK; and State Attorney General.

SOUTH DAKOTA

South Dakota Housing Development Authority

Nov 6, 2013 . . . . . . $49,350,000

Homeownership Mortgage Bonds, 2013 Series E (book entry) (AMT) $22,335,000.

Dated Nov 25, 2013.

Due May 1, 2014 to Nov 1, 2044.

First coupon May 1, 2014.

2032-2044 Callable May 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $580,000 0.30% 0.30%
11/1/14 $670,000 0.35% 0.35%
5/1/15 $670,000 0.50% 0.50%
11/1/15 $680,000 0.65% 0.65%
5/1/16 $680,000 0.95% 0.95%
11/1/16 $685,000 1.05% 1.05%
5/1/17 $685,000 1.40% 1.40%
11/1/17 $695,000 1.55% 1.55%
5/1/18 $700,000 2.00% 2.00%
11/1/18 $705,000 2.00% 2.00%
5/1/19 $710,000 2.30% 2.30%
11/1/19 $725,000 2.40% 2.40%
11/1/44 $14,150,000 4.00% 2.43%

Homeownership Mortgage Bonds, 2013 Series F (book entry) $27,015,000.

Dated Nov 25, 2013.

Due May 1, 2020 to Nov 1, 2044.

First coupon May 1, 2014.

2023-2044 Callable May 1, 2023 at par.

Due Amount Cpn Reoffered Ins
5/1/20 $730,000 2.45% 2.45%
11/1/20 $740,000 2.55% 2.55%
5/1/21 $750,000 2.85% 2.85%
11/1/21 $765,000 2.95% 2.95%
5/1/22 $775,000 3.15% 3.15%
11/1/22 $785,000 3.15% 3.15%
5/1/23 $800,000 3.35% 3.35%
11/1/23 $815,000 3.35% 3.35%
5/1/24 $835,000 3.50% 3.50%
11/1/24 $850,000 3.50% 3.50%
11/1/28 $7,480,000 4.10% 4.10%
11/1/31 $7,175,000 4.40% 4.40%
11/1/44 $4,515,000 4.00% 2.30%

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

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

TENNESSEE

Tennessee State School Board Authority

Nov 7, 2013 . . . . . . $149,130,000

Higher Educational Facilities Second Bonds, 2013 Series A (book entry)

Dated Nov 21, 2013.

Due Nov 1, 2014 to 2043.

First coupon May 1, 2014.

2023-2043 Callable Nov 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $3,765,000 2.00% 0.18%
11/1/15 $4,490,000 2.00% 0.32%
11/1/16 $4,605,000 3.00% 0.56%
11/1/17 $4,770,000 4.00% 0.84%
11/1/18 $4,990,000 5.00% 1.18%
11/1/19 $3,180,000 5.00% 1.58%
11/1/20 $3,345,000 5.00% 1.97%
11/1/21 $3,515,000 5.00% 2.31%
11/1/22 $3,695,000 5.00% 2.52%
11/1/23 $3,885,000 5.00% 2.71%
11/1/24 $4,085,000 5.00% 2.90%
11/1/25 $4,295,000 5.00% 3.08%
11/1/26 $4,515,000 5.00% 3.23%
11/1/27 $4,745,000 5.00% 3.39%
11/1/28 $4,990,000 5.00% 3.54%
11/1/29 $5,245,000 5.00% 3.67%
11/1/30 $5,515,000 5.00% 3.79%
11/1/31 $5,795,000 5.00% 3.87%
11/1/32 $6,095,000 5.00% 3.95%
11/1/33 $6,405,000 5.00% 4.00%
11/1/38 $25,045,000 5.00% 4.22%
11/1/43 $32,160,000 5.00% 4.31%

L.O.: Hawkins, Delafield & Wood.

F.A.: Public Financial Management, Inc., Memphis, TN.

TEXAS

Brazoria County Municipal Utility District No. 28

Nov 6, 2013 . . . . . . $4,220,000

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

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

Due Sep 1, 2014 to 2026.

First coupon Sep 1, 2014.

2021-2026 Callable Sep 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $55,000 3.00% 0.50% BAM
9/1/15 $140,000 3.00% 0.70% BAM
9/1/16 $315,000 3.00% 1.00% BAM
9/1/17 $330,000 3.00% 1.50% BAM
9/1/18 $340,000 3.00% 2.00% BAM
9/1/19 $355,000 3.00% 2.25% BAM
9/1/20 $365,000 3.00% 2.50% BAM
9/1/21 $380,000 3.00% 2.80% BAM
9/1/22 $395,000 4.00% 3.00% BAM
9/1/23 $415,000 4.00% 3.25% BAM
9/1/24 $430,000 4.00% 3.50% BAM
9/1/25 $450,000 4.00% 3.75% BAM
9/1/26 $250,000 4.00% 3.90% BAM

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Frenship Independent School District

Nov 7, 2013 . . . . . . $19,826,537

Refunding Bonds, Series 2013 (book entry) $19,330,000.

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

Due Feb 15, 2018 to 2030.

First coupon Feb 15, 2014.

2024-2030 Callable Feb 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
2/15/18 $555,000 3.00% 0.98% PSF
2/15/19 $1,215,000 4.00% 1.36% PSF
2/15/20 $1,650,000 4.00% 1.76% PSF
2/15/21 $1,725,000 4.00% 2.10% PSF
2/15/22 $1,820,000 4.00% 2.40% PSF
2/15/23 $1,905,000 4.00% 2.65% PSF
2/15/24 $2,025,000 4.00% 2.87% PSF
2/15/25 $2,120,000 4.00% 3.08% PSF
2/15/26 $2,380,000 3.25% 3.45% PSF
2/15/30 $3,935,000 5.00% 3.62% PSF

Refunding Capital Appreciation Bonds, Series 2013 (book entry) $496,537.

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

Due Feb 15, 2014 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $169,596 0.00% 0.39% PSF
2/15/16 $196,050 0.00% 0.56% PSF
2/15/17 $130,892 0.00% 0.82% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Virginia Resources Authority

Nov 6, 2013 . . . . . . $19,815,000

Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Series 2013C (book entry) $13,535,000.

Dated Nov 20, 2013.

Due Nov 1, 2014 to 2033.

First coupon May 1, 2014.

2024-2033 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $1,010,000 2.00% 0.21%
11/1/15 $1,005,000 2.00% 0.39%
11/1/16 $1,010,000 1.50% 0.58%
11/1/17 $1,040,000 3.00% 0.87%
11/1/18 $1,050,000 2.00% 1.20%
11/1/19 $770,000 4.00% 1.61%
11/1/20 $490,000 4.00% 2.02%
11/1/21 $510,000 5.00% 2.38%
11/1/22 $525,000 5.00% 2.57%
11/1/23 $530,000 5.00% 2.79%
11/1/24 $530,000 5.00% 2.97%
11/1/25 $545,000 5.00% 3.13%
11/1/26 $550,000 5.00% 3.29%
11/1/27 $540,000 4.00% 3.57%
11/1/28 $545,000 4.50% 3.69%
11/1/29 $565,000 4.50% 3.82%
11/1/30 $565,000 4.50% 3.94%
11/1/31 $570,000 4.50% 4.03%
11/1/32 $585,000 4.50% 4.12%
11/1/33 $600,000 4.50% 4.18%

State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program), Series 2013C (book entry) $6,280,000.

Dated Nov 20, 2013.

Due Nov 1, 2014 to 2033.

First coupon May 1, 2014.

2024-2033 Callable Nov 1, 2023 at par.

Due Amount Cpn Reoffered Ins
11/1/14 $405,000 2.00% 0.25%
11/1/15 $435,000 3.00% 0.44%
11/1/16 $440,000 3.00% 0.68%
11/1/17 $425,000 3.00% 1.00%
11/1/18 $455,000 4.00% 1.36%
11/1/19 $545,000 4.00% 1.79%
11/1/20 $225,000 5.00% 2.19%
11/1/21 $210,000 5.00% 2.53%
11/1/22 $210,000 5.00% 2.72%
11/1/23 $210,000 5.00% 2.94%
11/1/24 $220,000 4.00% 3.17%
11/1/25 $215,000 4.00% 3.36%
11/1/26 $220,000 5.00% 3.44%
11/1/27 $240,000 5.00% 3.59%
11/1/28 $245,000 3.75% 3.87%
11/1/29 $240,000 5.00% 3.87%
11/1/30 $250,000 4.00% 4.11%
11/1/31 $255,000 4.00% 4.20%
11/1/32 $250,000 4.125% 4.29%
11/1/33 $585,000 5.00% 4.23%

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

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Neenah (City)

Nov 6, 2013 . . . . . . $3,545,000

Water Utility Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Dec 2, 2013.

Due Dec 1, 2014 to 2021.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $305,000 2.00% 0.45%
12/1/15 $530,000 2.00% 0.60%
12/1/16 $420,000 2.00% 0.80%
12/1/17 $435,000 2.00% 1.10%
12/1/18 $450,000 2.00% 1.43%
12/1/19 $455,000 2.00% 1.78%
12/1/20 $470,000 2.50% 2.08%
12/1/21 $480,000 2.50% 2.35%

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

Plover Village

Nov 6, 2013 . . . . . . $3,250,000

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

Dated Nov 20, 2013.

Due Oct 1, 2014 to 2018.

First coupon Oct 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $825,000 0.25% 0.45%
10/1/15 $600,000 1.00% 0.60%
10/1/16 $650,000 2.00% 0.80%
10/1/17 $675,000 2.00% 1.05%
10/1/18 $500,000 2.00% 1.25%

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

TAXABLE ISSUES

INDIANA

Michigan School Building Corporation

Nov 6, 2013 . . . . . . $6,165,000

Ad Valorem Property Tax First Mortgage Bonds, 2013 (Limited Tax) (book entry) (Taxable)

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

Due Jul 15, 2025 to Jan 15, 2027.

First coupon Jan 15, 2014.

2025-2027 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/25 $1,490,000 4.55% 4.55%
7/15/26 $3,080,000 4.65% 4.65%
1/15/27 $1,595,000 4.70% 4.70%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Umbaugh LLP, Mishawaka, IN.

MINNESOTA

Ramsey (City)

Nov 7, 2013 . . . . . . $11,000,000

Lease Revenue Refunding Bonds (Pact Charter School Project), Series 2013B (book entry) (Taxable) $235,000.

Dated Nov 20, 2013.

Due Dec 1, 2014.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $235,000 3.00% 3.00%

L.O.: Briggs & Morgan, St. Paul, MN.

NEW MEXICO

New Mexico Military Institute at Roswell Board of Regents

Nov 7, 2013 . . . . . . $12,915,000

System Revenue Bonds, Series 2013B (book entry) (Taxable) $3,980,000.

Dated Nov 19, 2013.

Due Jun 1, 2014 to 2017.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $1,145,000 0.456% 0.456%
6/1/15 $1,000,000 0.751% 0.751%
6/1/16 $1,010,000 1.182% 1.182%
6/1/17 $825,000 1.88% 1.88%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

VIRGINIA

Virginia Resources Authority

Nov 6, 2013 . . . . . . $5,285,000

Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Series 2013C (book entry) (Taxable) $3,615,000.

Dated Nov 20, 2013.

Due Nov 1, 2015 to 2033.

First coupon May 1, 2014.

2024-2033 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/15 $140,000 0.55% 0.55%
11/1/16 $145,000 1.00% 1.00%
11/1/17 $140,000 1.60% 1.60%
11/1/18 $145,000 2.05% 2.05%
11/1/19 $150,000 2.55% 2.55%
11/1/20 $150,000 2.85% 2.85%
11/1/21 $160,000 3.20% 3.20%
11/1/22 $165,000 3.45% 3.45%
11/1/23 $170,000 3.60% 3.60%
11/1/28 $990,000 4.45% 4.45%
11/1/33 $1,260,000 4.95% 4.95%

State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program), Series 2013C (book entry) (Taxable) $1,670,000.

Dated Nov 20, 2013.

Due Nov 1, 2015 to 2033.

First coupon May 1, 2014.

2024-2033 Callable Nov 1, 2023 at par.

Due Amount Cpn Reoffered Ins
11/1/15 $60,000 0.70% 0.70%
11/1/16 $60,000 1.15% 1.15%
11/1/17 $65,000 1.75% 1.75%
11/1/18 $65,000 2.20% 2.20%
11/1/19 $65,000 2.70% 2.70%
11/1/20 $70,000 3.00% 3.00%
11/1/21 $70,000 3.35% 3.35%
11/1/22 $70,000 3.60% 3.60%
11/1/23 $75,000 3.75% 3.75%
11/1/28 $420,000 4.60% 4.60%
11/1/33 $650,000 5.10% 5.10%

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

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Neenah (City)

Nov 6, 2013 . . . . . . $1,030,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Dec 2, 2013.

Due Mar 1, 2014 to 2024.

First coupon Mar 1, 2014.

2022-2024 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $95,000 0.65% 0.65%
3/1/15 $85,000 0.75% 0.75%
3/1/16 $85,000 1.15% 1.15%
3/1/17 $85,000 1.50% 1.50%
3/1/18 $90,000 2.07% 2.07%
3/1/19 $90,000 2.37% 2.37%
3/1/20 $95,000 3.00% 3.00%
3/1/21 $95,000 3.30% 3.30%
3/1/22 $100,000 3.50% 3.50%
3/1/23 $105,000 3.70% 3.70%
3/1/24 $105,000 3.85% 3.85%

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

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Negotiated sales results
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