ALABAMA

Jefferson County

Nov 20, 2013 . . . . . . $1,785,486,522

Senior Lien Sewer Revenue Warrants, Series 2013-A (book entry) $395,005,000.

Dated Dec 3, 2013.

Due Oct 1, 2043 to 2053.

First coupon Apr 1, 2014.

2043-2053 Callable Oct 1, 2023 at 102.000%, declining to par Oct 1, 2025.

Purchased through negotiation by Citigroup Global Markets, Inc., Merchant Capital, LLC, Drexel Hamilton, LLC., First Tuskegee Bank, Securities Capital Corp, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/44 $71,575,000 5.00% 5.30% AGM
10/1/48 $118,430,000 5.25% 5.45% AGM
10/1/53 $205,000,000 5.50% 5.65% AGM

Senior Lien Sewer Revenue Capital Appreciation Warrants, Series 2013-B (book entry) $54,999,964.

Dated Dec 3, 2013.

Due Oct 1, 2025 to 2036.

2035-2036 Callable Oct 1, 2023 at 105.000%, declining to par Oct 1, 2034.

Due Amount Cpn Reoffered Ins
10/1/25 $2,438,595 0.00% 5.625% AGM
10/1/26 $4,567,584 0.00% 5.875% AGM
10/1/27 $6,481,807 0.00% 6.00% AGM
10/1/28 $4,854,263 0.00% 6.125% AGM
10/1/29 $4,483,169 0.00% 6.25% AGM
10/1/30 $4,130,481 0.00% 6.375% AGM
10/1/31 $3,879,206 0.00% 6.375% AGM
10/1/32 $3,561,194 0.00% 6.50% AGM
10/1/33 $3,340,438 0.00% 6.50% AGM
10/1/34 $6,132,746 0.00% 6.625% AGM
10/1/35 $5,747,109 0.00% 6.625% AGM
10/1/36 $5,383,373 0.00% 6.625% AGM

Senior Lien Sewer Revenue Convertible Capital Appreciation Warrants Series 2013-C (book entry) $149,997,926.

Dated Dec 3, 2013.

Due Oct 1, 2038 to 2050.

2037-2050 Callable Oct 1, 2023 at 105.000%, declining to par Oct 1, 2034.

Due Amount Cpn Reoffered Ins
10/1/38 $26,252,185 0.00% 6.50% AGM
10/1/42 $63,039,907 0.00% 6.60% AGM
10/1/46 $26,184,818 0.00% 6.75% AGM
10/1/50 $34,521,016 0.00% 6.90% AGM

Subordinate Lien Sewer Revenue Warrants, Series 2013-D (book entry) $810,915,000.

Dated Dec 3, 2013.

Due Oct 1, 2015 to 2053.

First coupon Apr 1, 2014.

2029-2053 Callable Oct 1, 2023 at 105.000%, declining to par Oct 1, 2028.

Due Amount Cpn Reoffered Ins
10/1/15 $2,285,000 5.00% 2.375%
10/1/16 $7,345,000 5.00% 2.625%
10/1/17 $12,995,000 5.00% 2.875%
10/1/18 $14,215,000 5.00% 3.125%
10/1/21 $8,745,000 5.00% 4.375%
10/1/22 $10,980,000 5.00% 4.50%
10/1/23 $14,780,000 5.00% 4.625%
10/1/42 $220,005,000 6.00% 6.45%
10/1/51 $119,570,000 7.00% 6.70%
10/1/53 $399,995,000 6.50% 6.85%

Subordinate Lien Sewer Revenue Capital Appreciation Warrants Series 2013-E (book entry) $50,271,496.

Dated Dec 3, 2013.

Due Oct 1, 2028 to 2036.

2035-2036 Callable Oct 1, 2023 at 105.000%, declining to par Oct 1, 2034.

Due Amount Cpn Reoffered Ins
10/1/28 $2,710,212 0.00% 7.50%
10/1/29 $4,134,832 0.00% 7.60%
10/1/30 $5,342,192 0.00% 7.70%
10/1/31 $6,350,382 0.00% 7.80%
10/1/32 $7,232,470 0.00% 7.85%
10/1/33 $7,999,770 0.00% 7.875%
10/1/34 $6,231,843 0.00% 7.92%
10/1/35 $6,932,796 0.00% 7.95%
10/1/36 $3,337,000 0.00% 8.00%

Subordinate Lien Sewer Revenue Convertible Capital Appreciation Warrants Series 2013-F (book entry) $324,297,136.

Dated Dec 3, 2013.

Due Oct 1, 2039 to 2050.

2039-2050 Callable Oct 1, 2023 at 105.000%, declining to par Oct 1, 2034.

Due Amount Cpn Reoffered Ins
10/1/39 $66,636,575 0.00% 7.50%
10/1/46 $92,828,295 0.00% 7.75%
10/1/50 $164,832,266 0.00% 7.90%

L.O.: Balch & Bingham LLP, Birmingham, AL.

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

ARIZONA

Festival Ranch Community Facilities District

Nov 19, 2013 . . . . . . $1,800,000

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

Dated Dec 10, 2013.

Due Jul 15, 2015 to 2033.

First coupon Jul 15, 2014.

2024-2033 Callable Jul 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/15 $10,000 2.00% 1.00% BAM
7/15/16 $10,000 2.00% 1.25% BAM
7/15/17 $45,000 2.00% 1.75% BAM
7/15/18 $50,000 2.00% 2.00% BAM
7/15/19 $55,000 2.50% 2.50% BAM
7/15/20 $50,000 3.00% 3.00% BAM
7/15/21 $55,000 3.50% 3.50% BAM
7/15/22 $55,000 3.75% 3.75% BAM
7/15/23 $60,000 3.85% 3.85% BAM
7/15/24 $55,000 4.00% 4.00% BAM
7/15/26 $125,000 4.25% 4.25% BAM
7/15/28 $135,000 4.50% 4.50% BAM
7/15/30 $150,000 4.75% 4.75% BAM
7/15/33 $945,000 5.25% 5.00% BAM

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

F.A.: Wedbush Securities Inc., Phoenix, AZ.

ARKANSAS

James Kimzey Regional Water District

Nov 19, 2013 . . . . . . $4,245,000

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

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

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2019-2033 Callable Dec 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $4,245,000 3.25% 3.25%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California Statewide Communities Development Authority

Nov 20, 2013 . . . . . . $11,200,000

Multifamily Housing Revenue Bonds (Arbor Terrace Apartments) 2013 Series T (book entry)

Dated Nov 25, 2013.

Due Jun 1, 2015.

First coupon Jun 1, 2014.

2015-2015 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $11,200,000 0.50% 0.50%

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

Imperial Beach Redevelopment Agency Successor Agency

Nov 20, 2013 . . . . . . $17,260,000

2013 Tax Allocation Refunding Bonds (Palm Avenue/ Commercial Redevelopment Project) (book entry)

Dated Dec 4, 2013.

Due Jun 1, 2017 to 2033.

First coupon Jun 1, 2014.

2023-2033 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $145,000 4.00% 1.33% BAM
6/1/18 $760,000 4.00% 1.72% BAM
6/1/19 $790,000 4.00% 2.19% BAM
6/1/20 $825,000 4.00% 2.65% BAM
6/1/21 $855,000 5.00% 3.02% BAM
6/1/22 $900,000 5.00% 3.27% BAM
6/1/23 $950,000 5.00% 3.51% BAM
6/1/24 $985,000 3.625% 3.85% BAM
6/1/25 $1,030,000 5.00% 3.91% BAM
6/1/26 $1,075,000 4.00% 4.19% BAM
6/1/27 $1,110,000 4.125% 4.33% BAM
6/1/28 $1,165,000 4.375% 4.51% BAM
6/1/29 $1,210,000 4.50% 4.63% BAM
6/1/33 $5,460,000 5.00% 4.98% BAM

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

F.A.: FirstSouthwest, Santa Monica, CA.

Morgan Hill Redevelopment Agency Successor Agency

Nov 19, 2013 . . . . . . $88,675,000

Refunding Revenue Bonds Series 2013A (book entry) $74,310,000.

Dated Dec 4, 2013.

Due Sep 1, 2018 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/18 $2,215,000 4.00% 1.37%
3/1/19 $25,000 3.00% 1.72%
9/1/19 $945,000 5.00% 1.72%
3/1/20 $2,385,000 5.00% 1.80%
9/1/20 $1,055,000 5.00% 2.18%
3/1/21 $2,470,000 5.00% 2.23%
9/1/21 $1,140,000 5.00% 2.65%
3/1/22 $2,560,000 5.00% 2.70%
9/1/22 $1,235,000 5.00% 2.97%
3/1/23 $2,655,000 5.00% 3.02%
9/1/23 $1,330,000 5.00% 3.26%
3/1/24 $2,755,000 5.00% 3.26%
9/1/24 $4,255,000 5.00% 3.47%
9/1/25 $4,470,000 5.00% 3.66%
9/1/26 $4,695,000 5.00% 3.82%
9/1/27 $4,930,000 5.00% 3.96%
9/1/28 $100,000 4.125% 4.23%
9/1/28 $5,075,000 5.00% 4.11%
9/1/29 $5,430,000 5.00% 4.23%
9/1/30 $5,705,000 5.00% 4.34%
9/1/31 $5,990,000 5.00% 4.42%
9/1/32 $6,290,000 5.00% 4.50%
9/1/33 $6,600,000 5.00% 4.56%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Sanger Public Financing Authority

Nov 19, 2013 . . . . . . $1,320,000

Lease Revenue Bonds, Series 2013 (book entry)

Dated Nov 26, 2013.

Due Jun 15, 2019 to 2043.

First coupon Jun 15, 2014.

2024-2043 Callable Jun 16, 2023 at par.

Purchased through negotiation by Wulff Hansen & Co., Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/19 $20,000 2.10% 2.10% AGM
6/15/20 $20,000 2.45% 2.45% AGM
6/15/21 $25,000 2.75% 2.75% AGM
6/15/22 $25,000 3.00% 3.00% AGM
6/15/23 $25,000 3.20% 3.20% AGM
6/15/24 $40,000 3.40% 3.40% AGM
6/15/25 $40,000 3.60% 3.60% AGM
6/15/26 $40,000 3.80% 3.80% AGM
6/15/27 $40,000 4.00% 4.00% AGM
6/15/28 $45,000 4.20% 4.20% AGM
6/15/29 $45,000 4.35% 4.35% AGM
6/15/33 $205,000 4.80% 4.80% AGM
6/15/43 $750,000 5.00% 5.10% AGM

L.O.: Quint & Thimmig, Larkspur, CA.

Sanger Public Financing Authority

Nov 19, 2013 . . . . . . $4,090,000

Water Revenue Bonds, Series 2013 (book entry)

Dated Nov 26, 2013.

Due Jun 15, 2014 to 2043.

First coupon Jun 15, 2014.

2024-2043 Callable Jun 16, 2023 at par.

Purchased through negotiation by Wulff Hansen & Co., Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $115,000 0.40% 0.40% AGM
6/15/15 $45,000 0.60% 0.60% AGM
6/15/16 $45,000 1.00% 1.00% AGM
6/15/17 $45,000 1.30% 1.30% AGM
6/15/18 $45,000 1.60% 1.60% AGM
6/15/19 $45,000 2.00% 2.00% AGM
6/15/20 $50,000 2.35% 2.35% AGM
6/15/21 $50,000 2.65% 2.65% AGM
6/15/22 $50,000 2.90% 2.90% AGM
6/15/23 $50,000 3.10% 3.10% AGM
6/15/24 $95,000 3.30% 3.30% AGM
6/15/25 $95,000 3.50% 3.50% AGM
6/15/26 $100,000 3.70% 3.70% AGM
6/15/27 $105,000 3.90% 3.90% AGM
6/15/28 $110,000 4.10% 4.10% AGM
6/15/29 $115,000 4.25% 4.25% AGM
6/15/43 $2,930,000 5.00% 5.00% AGM

L.O.: Quint & Thimmig, Larkspur, CA.

Sanger Public Financing Authority

Nov 19, 2013 . . . . . . $6,370,000

Wastewater Revenue Subordinate Bonds, Series 2013 (book entry)

Dated Nov 26, 2013.

Due Jun 15, 2020 to 2043.

First coupon Jun 15, 2014.

2024-2043 Callable Jun 16, 2023 at par.

Purchased through negotiation by Wulff Hansen & Co., Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/20 $60,000 2.55% 2.55% AGM
6/15/21 $60,000 2.90% 2.90% AGM
6/15/22 $60,000 3.15% 3.15% AGM
6/15/23 $135,000 3.35% 3.35% AGM
6/15/24 $135,000 3.50% 3.50% AGM
6/15/25 $140,000 3.70% 3.70% AGM
6/15/26 $195,000 3.90% 3.90% AGM
6/15/35 $2,360,000 5.00% 5.00% AGM
6/15/43 $3,225,000 5.00% 5.10% AGM

L.O.: Quint & Thimmig, Larkspur, CA.

FLORIDA

Florida Housing Finance Corporation

Nov 20, 2013 . . . . . . $28,000,000

Multifamily Housing Revenue Bonds, 2013 Series C (Reef Club Apartments) (book entry)

Dated Nov 27, 2013.

Due May 15, 2015.

First coupon May 15, 2014.

2015-2015 Callable Nov 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/15 $28,000,000 0.50% 0.50%

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

F.A.: TIBOR Partners, Inc., University Park, FL.

ILLINOIS

Illinois Finance Authority

Nov 20, 2013 . . . . . . $141,700,000

Clean Water Initiative Revolving Fund Revenue Bonds, Series 2013 (book entry)

Dated Dec 5, 2013.

Due Jul 1, 2014 to 2023.

First coupon Jul 1, 2014.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $11,380,000 1.50% 0.17%
1/1/15 $11,170,000 5.00% 0.25%
7/1/15 $10,870,000 3.00% 0.32%
1/1/16 $10,605,000 4.00% 0.47%
7/1/16 $10,260,000 5.00% 0.55%
1/1/17 $10,095,000 5.00% 0.73%
7/1/17 $10,005,000 5.00% 0.87%
1/1/18 $9,540,000 5.00% 1.11%
7/1/18 $9,140,000 5.00% 1.26%
1/1/19 $8,270,000 5.00% 1.53%
7/1/19 $7,590,000 5.00% 1.73%
1/1/20 $7,075,000 5.00% 1.99%
7/1/20 $6,380,000 5.00% 2.13%
1/1/21 $375,000 4.00% 2.38%
1/1/21 $4,385,000 5.00% 2.38%
7/1/21 $3,450,000 5.00% 2.49%
1/1/22 $3,365,000 4.00% 2.64%
7/1/22 $3,255,000 5.00% 2.71%
1/1/23 $2,585,000 5.00% 2.85%
7/1/23 $1,905,000 5.00% 2.91%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Mascoutah Community Unit School District No. 19

Nov 19, 2013 . . . . . . $9,635,000

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

Dated Dec 10, 2013.

Due Feb 1, 2014 to 2033.

First coupon Feb 1, 2014.

2023-2033 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $50,000 2.00% 0.57%
2/1/15 $385,000 2.00% 0.73%
2/1/16 $395,000 2.00% 0.95%
2/1/17 $405,000 2.00% 1.28%
2/1/18 $410,000 2.00% 1.67%
2/1/19 $420,000 2.50% 2.04%
2/1/20 $430,000 2.50% 2.42%
2/1/21 $440,000 3.00% 2.72%
2/1/22 $455,000 3.00% 2.89%
2/1/23 $465,000 4.00% 3.08%
2/1/24 $485,000 4.00% 3.27%
2/1/25 $505,000 4.00% 3.41%
2/1/26 $525,000 4.00% 3.56%
2/1/27 $545,000 4.00% 3.70%
2/1/28 $570,000 4.00% 3.83%
2/1/29 $590,000 4.00% 4.07%
2/1/30 $615,000 4.00% 4.23%
2/1/31 $640,000 4.50% 4.35%
2/1/32 $645,000 4.50% 4.49%
2/1/33 $660,000 4.50% 4.57%

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

Washington Community High School District No. 308

Nov 11, 2013 . . . . . . $4,060,000

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

Dated Nov 1, 2013.

Due Dec 1, 2021 to 2031.

First coupon Dec 1, 2014.

2024-2031 Callable Dec 1, 2023 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $225,000 4.75% 2.50%
12/1/22 $380,000 4.75% 2.70%
12/1/23 $390,000 4.75% 2.90%
12/1/24 $395,000 2.95% 3.05%
12/1/25 $405,000 3.10% 3.20%
12/1/26 $405,000 3.35% 3.45%
12/1/27 $415,000 3.50% 3.60%
12/1/28 $415,000 3.60% 3.70%
12/1/29 $430,000 3.70% 3.80%
12/1/30 $440,000 3.80% 3.90%
12/1/31 $160,000 3.90% 4.00%

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

KANSAS

Atchison County

Nov 19, 2013 . . . . . . $8,000,000

Educational Facilities Revenue Bonds, Series 2014 (Benedictine College Project) (bank qualified) (book entry)

Dated Jan 7, 2014.

Due Oct 1, 2024 to 2030.

First coupon Oct 1, 2014.

2024-2030 Callable Oct 1, 2022 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/24 $305,000 3.75% 3.75%
10/1/25 $325,000 3.90% 3.90%
10/1/26 $335,000 4.25% 4.25%
10/1/27 $950,000 4.45% 4.45%
10/1/28 $2,755,000 4.60% 4.60%
10/1/29 $2,800,000 4.75% 4.75%
10/1/30 $530,000 4.90% 4.90%

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

Seward County Unified School District No. 480

Nov 20, 2013 . . . . . . $8,335,000

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

Dated Dec 19, 2013.

Due Sep 1, 2014 to 2018.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,040,000 3.00% 0.40%
9/1/15 $1,425,000 3.00% 0.55%
9/1/16 $1,890,000 3.00% 0.75%
9/1/17 $1,980,000 3.00% 1.05%
9/1/18 $2,000,000 3.00% 1.35%

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

Wichita (City)

Nov 19, 2013 . . . . . . $28,985,000

Health Care Facilities Refunding and Improvement Revenue Bonds Series III, 2013 (Larksfield Place) (book entry)

Dated Dec 11, 2013.

Due Dec 15, 2014 to 2043.

First coupon Jun 15, 2014.

2024-2043 Callable Dec 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $390,000 2.25% 2.375%
12/15/15 $400,000 2.50% 2.625%
12/15/16 $400,000 2.75% 2.875%
12/15/17 $400,000 3.125% 3.25%
12/15/18 $400,000 3.50% 3.625%
12/15/19 $455,000 3.875% 4.00%
12/15/20 $475,000 4.20% 4.30%
12/15/21 $495,000 4.50% 4.625%
12/15/22 $515,000 4.75% 4.875%
12/15/23 $540,000 5.00% 5.125%
12/15/24 $570,000 5.25% 5.35%
12/15/25 $600,000 5.50% 5.625%
12/15/27 $1,300,000 6.125% 6.375%
12/15/33 $5,055,000 6.75% 7.00%
12/15/36 $3,380,000 7.125% 7.25%
12/15/43 $13,610,000 7.375% 7.50%

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

MARYLAND

Maryland Department of Housing and Community Development

Nov 20, 2013 . . . . . . $16,255,000

Housing Revenue Bonds, Series 2013F (book entry)

Dated Dec 12, 2013.

Due Jan 1, 2016 to Jul 1, 2055.

First coupon Jul 1, 2014.

2024-2055 Callable Jul 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $3,950,000 0.70% 0.70%
7/1/16 $130,000 0.75% 0.75%
7/1/17 $130,000 1.20% 1.20%
7/1/18 $135,000 1.55% 1.55%
7/1/19 $135,000 1.95% 1.95%
7/1/20 $135,000 2.45% 2.45%
7/1/21 $140,000 2.875% 2.875%
7/1/22 $150,000 3.10% 3.10%
7/1/23 $155,000 3.30% 3.30%
7/1/24 $160,000 3.45% 3.45%
7/1/28 $695,000 4.125% 4.125%
7/1/33 $1,060,000 4.625% 4.625%
7/1/38 $1,330,000 4.75% 4.75%
7/1/43 $1,690,000 4.875% 4.875%
7/1/48 $2,160,000 5.00% 5.00%
7/1/55 $4,100,000 5.25% 5.25%

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

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

MISSOURI

Hannibal (City)

Nov 19, 2013 . . . . . . $6,430,000

Sewerage System Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Nov 26, 2013.

Due Jul 1, 2015 to 2033.

First coupon Jul 1, 2014.

2021-2033 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $255,000 2.00% 1.00%
7/1/16 $260,000 2.00% 1.25%
7/1/17 $265,000 2.00% 1.60%
7/1/18 $270,000 2.00% 2.00%
7/1/19 $275,000 2.25% 2.45%
7/1/20 $280,000 2.625% 2.90%
7/1/21 $290,000 3.00% 3.20%
7/1/22 $300,000 3.15% 3.40%
7/1/23 $310,000 3.50% 3.65%
7/1/24 $320,000 3.625% 3.85%
7/1/25 $335,000 4.00% 4.05%
7/1/26 $350,000 4.00% 4.20%
7/1/27 $360,000 4.30% 4.45%
7/1/29 $395,000 4.50% 4.72%
7/1/30 $795,000 4.625% 4.80%
7/1/33 $1,370,000 4.875% 5.00%

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Missouri Health and Educational Facilities Authority

Nov 20, 2013 . . . . . . $32,650,000

Educational Facilities Revenue Bonds (University of Central Missouri), Series 2013C-2 (book entry)

Dated Dec 10, 2013.

Due Oct 1, 2024 to 2034.

First coupon Apr 1, 2014.

2024-2034 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/24 $460,000 5.00% 3.57%
10/1/24 $1,880,000 3.50% 3.67%
10/1/25 $2,450,000 5.00% 3.71%
10/1/26 $2,575,000 5.00% 3.84%
10/1/27 $2,690,000 4.00% 4.13%
10/1/28 $2,160,000 4.00% 4.26%
10/1/28 $645,000 5.00% 4.11%
10/1/30 $5,980,000 4.25% 4.44%
10/1/34 $13,810,000 5.00% 4.62%

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

Missouri Health and Educational Facilities Authority

Nov 20, 2013 . . . . . . $3,770,000

Educational Facilities Revenue Bond (University of Central Missouri), Series 2013B-2 (book entry)

Dated Dec 10, 2013.

Due Oct 1, 2024 to 2034.

First coupon Apr 1, 2014.

2024-2034 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/26 $860,000 4.00% 4.04%
10/1/27 $310,000 4.00% 4.13%
10/1/28 $325,000 4.00% 4.26%
10/1/34 $2,275,000 4.625% 4.72%

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

Nevada (City)

Nov 19, 2013 . . . . . . $160,000

Certificates of Participation Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Nov 26, 2013.

Due Dec 1, 2032.

First coupon Jun 1, 2014.

2032-2032 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/32 $160,000 5.50% 5.50%

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

MONTANA

Livingston (City)

Nov 20, 2013 . . . . . . $26,000,000

Revenue Anticipation Notes (Livingston Healthcare Project), Series 2013 (book entry)

Dated Nov 26, 2013. Interest accrues Nov 26, 2013.

Due Dec 1, 2015.

First coupon Jun 1, 2014.

2015-2015 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $26,000,000 2.00% 2.00%

L.O.: Crowley, Haughey, Hanson, Toole & Dietrich, Billings, MT.

NEBRASKA

Byron Rural Fire District No. 6

Nov 19, 2013 . . . . . . $420,000

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

Dated Dec 19, 2013. Interest accrues Dec 19, 2013.

Due Dec 15, 2014 to 2028.

First coupon Jun 15, 2014.

2019-2028 Callable Dec 19, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $25,000 0.40% 0.40%
12/15/15 $25,000 0.60% 0.60%
12/15/16 $25,000 0.80% 0.80%
12/15/17 $25,000 1.05% 1.05%
12/15/18 $25,000 1.50% 1.50%
12/15/19 $25,000 1.85% 1.85%
12/15/20 $25,000 2.25% 2.25%
12/15/21 $25,000 2.60% 2.60%
12/15/22 $30,000 2.80% 2.80%
12/15/23 $30,000 3.00% 3.00%
12/15/24 $30,000 3.25% 3.25%
12/15/25 $30,000 3.40% 3.40%
12/15/26 $30,000 3.60% 3.60%
12/15/27 $35,000 3.75% 3.75%
12/15/28 $35,000 3.90% 3.90%

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

Fort Calhoun Community School District No. 0003

Nov 20, 2013 . . . . . . $8,000,000

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

Dated Dec 16, 2013.

Due Dec 15, 2015 to 2038.

First coupon Jun 15, 2014.

2019-2038 Callable Dec 16, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $230,000 1.40% 0.40% AGM
12/15/16 $235,000 1.375% 0.70% AGM
12/15/17 $240,000 1.45% 0.95% AGM
12/15/18 $245,000 1.80% 1.40% AGM
12/15/19 $250,000 2.20% 1.80% AGM
12/15/20 $255,000 2.60% 2.15% AGM
12/15/21 $260,000 2.875% 2.45% AGM
12/15/22 $270,000 3.10% 2.65% AGM
12/15/23 $275,000 3.30% 2.85% AGM
12/15/24 $285,000 3.50% 3.05% AGM
12/15/25 $295,000 3.375% 3.25% AGM
12/15/26 $305,000 3.40% 3.40% AGM
12/15/27 $320,000 3.55% 3.55% AGM
12/15/28 $330,000 3.70% 3.70% AGM
12/15/33 $1,875,000 4.25% 4.30% AGM
12/15/35 $870,000 4.35% 4.40% AGM
12/15/38 $1,460,000 4.50% 4.55% AGM

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

Springfield (City)

Nov 19, 2013 . . . . . . $230,000

General Obligation Sidewalk Bonds of Sidewalk Districts Nos. 2011-1 and 2012-2 (bank qualified) (book entry)

Dated Dec 19, 2013. Interest accrues Dec 19, 2013.

Due Dec 15, 2014 to 2019.

First coupon Jun 15, 2014.

2019-2019 Callable Dec 19, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $35,000 0.40% 0.40%
12/15/15 $35,000 0.60% 0.60%
12/15/16 $35,000 0.80% 0.80%
12/15/17 $40,000 1.05% 1.05%
12/15/18 $40,000 1.50% 1.50%
12/15/19 $45,000 1.85% 1.85%

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

NEW JERSEY

Monmouth County Improvement Authority

Nov 19, 2013 . . . . . . $47,475,000

Government Pooled Loan Revenue Notes, Series 2013 (book entry)

Dated Dec 5, 2013.

Due Dec 4, 2014.

First coupon Dec 4, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/4/14 $47,475,000 2.00% 0.20%

L.O.: Gibbons P.C., Newark, NJ.

New Jersey

Nov 20, 2013 . . . . . . $2,600,000,000

Tax and Revenue Anticipation Notes, Series Fiscal 2014C (book entry)

Dated Dec 3, 2013.

Due Jun 26, 2014.

First coupon Jun 26, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/26/14 $2,600,000,000 2.00% 0.35%

L.O.: Saul Ewing LLP, Princeton, NJ.

New Jersey Health Care Facilities Financing Authority

Nov 20, 2013 . . . . . . $140,020,000

Revenue Refunding Bonds (Virtua Health Issue), Series 2013 (book entry)

Dated Dec 19, 2013.

Due Jul 1, 2016 to 2029.

First coupon Jul 1, 2014.

2024-2029 Callable Jan 1, 2024 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Academy Securities Inc., TD Securities, Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $465,000 4.00% 0.88%
7/1/18 $7,825,000 4.00% 1.63%
7/1/19 $4,000,000 4.00% 2.16%
7/1/19 $5,995,000 5.00% 2.16%
7/1/20 $4,975,000 4.00% 2.70%
7/1/21 $5,000,000 3.00% 3.07%
7/1/21 $5,915,000 5.00% 3.07%
7/1/22 $5,000,000 4.00% 3.34%
7/1/22 $6,330,000 5.00% 3.34%
7/1/23 $3,050,000 4.00% 3.56%
7/1/23 $8,780,000 5.00% 3.56%
7/1/24 $12,370,000 5.00% 3.76%
7/1/25 $12,970,000 5.00% 3.92%
7/1/26 $13,600,000 5.00% 4.06%
7/1/27 $14,800,000 5.00% 4.23%
7/1/28 $15,515,000 5.00% 4.34%
7/1/29 $1,020,000 4.50% 4.55%
7/1/29 $12,410,000 5.00% 4.45%

L.O.: Wolff & Samson PC, West Orange, NJ.

NORTH DAKOTA

Maple River Water Resource District

Nov 19, 2013 . . . . . . $3,330,000

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

Dated Dec 1, 2013.

Due May 1, 2016 to 2033.

First coupon May 1, 2014.

2021-2033 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $300,000 0.85% 0.85%
5/1/18 $290,000 1.50% 1.55%
5/1/20 $290,000 2.00% 2.00%
5/1/22 $310,000 3.375% 3.00%
5/1/24 $320,000 3.40% 3.40%
5/1/26 $340,000 3.50% 3.60%
5/1/28 $360,000 4.00% 3.75%
5/1/31 $635,000 4.20% 4.30%
5/1/33 $485,000 4.50% 4.50%

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

OHIO

Blue Ash (City)

Nov 20, 2013 . . . . . . $9,900,000

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

Dated Dec 4, 2013. Interest accrues Dec 4, 2013.

Due Dec 3, 2014.

First coupon Dec 3, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/3/14 $9,900,000 1.00% 0.24%

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

Clermont County Port Authority

Nov 20, 2013 . . . . . . $22,705,000

Economic Development Special Obligation Bonds, Series 2013 (Jungle Jim’s Economic Development District Project) (book entry)

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

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2023-2033 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $825,000 0.50% 0.50%
12/1/15 $840,000 0.90% 0.90%
12/1/16 $845,000 1.40% 1.40%
12/1/17 $855,000 1.95% 1.95%
12/1/18 $875,000 2.45% 2.45%
12/1/19 $895,000 3.05% 3.05%
12/1/20 $925,000 3.60% 3.60%
12/1/21 $955,000 3.90% 3.90%
12/1/22 $995,000 4.15% 4.15%
12/1/23 $1,035,000 4.45% 4.45%
12/1/24 $1,080,000 4.70% 4.70%
12/1/25 $1,130,000 4.75% 4.90%
12/1/26 $1,185,000 5.00% 5.05%
12/1/27 $1,245,000 5.10% 5.20%
12/1/28 $1,305,000 5.25% 5.35%
12/1/33 $7,715,000 5.75% 5.85%

L.O.: Frost Brown Todd LLC, Cincinnati, OH.

Ohio

Nov 20, 2013 . . . . . . $90,735,000

Hospital Revenue Bonds, Series 2013A (University Hospitals Health System, Inc.) (book entry)

Dated Dec 10, 2013.

Due Jan 15, 2016 to 2029.

First coupon Jan 15, 2014.

2024-2029 Callable Jan 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, BB&T Capital Markets a division of BB&T Securities, LLC, PNC Capital Markets, Huntington Investment Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/15/16 $2,560,000 4.00% 0.90%
1/15/17 $2,615,000 5.00% 1.31%
1/15/18 $2,105,000 5.00% 1.73%
1/15/19 $1,930,000 3.00% 2.26%
1/15/20 $3,600,000 5.00% 2.77%
1/15/21 $3,350,000 3.00% 3.21%
1/15/22 $6,000,000 5.00% 3.52%
1/15/23 $3,825,000 5.00% 3.73%
1/15/24 $5,215,000 5.00% 3.98%
1/15/25 $9,465,000 4.00% 4.12%
1/15/26 $10,105,000 4.125% 4.30%
1/15/27 $755,000 4.50% 4.53%
1/15/27 $8,000,000 5.00% 4.48%
1/15/28 $15,710,000 5.00% 4.59%
1/15/29 $1,110,000 4.75% 4.78%
1/15/29 $14,390,000 5.00% 4.71%

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

F.A.: Ponder & Co., Chicago, IL.

OREGON

Oregon

Nov 20, 2013 . . . . . . $8,335,000

Weekly Variable Rate Housing and Community Services Department Mortgage Revenue Bonds (Single -Family Mortgage Program), 2013 Series F (book entry)

Dated Nov 20, 2013.

Due Jul 1, 2028 to Jan 1, 2033.

First coupon Jan 1, 2014.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/33 $8,335,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.

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

PENNSYLVANIA

Brownsville Area School District

Nov 20, 2013 . . . . . . $13,265,000

General Obligation Notes, Series A of 2013 (bank qualified) (book entry) $945,000.

Dated Dec 19, 2013.

Due Nov 15, 2020 to 2024.

First coupon May 15, 2014.

2020-2024 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/20 $85,000 2.40% 2.55% AGM
11/15/21 $395,000 2.75% 2.85% AGM
11/15/22 $190,000 3.00% 3.05% AGM
11/15/23 $90,000 3.10% 3.20% AGM
11/15/24 $185,000 3.25% 3.35% AGM

General Obligation Bonds, Series B of 2013 (bank qualified) (book entry) $1,535,000.

Dated Dec 19, 2013.

Due Nov 15, 2014 to 2024.

First coupon May 15, 2014.

2019-2024 Callable May 15, 2019 at par.

Due Amount Cpn Reoffered Ins
11/15/14 $380,000 0.40% 0.40% AGM
11/15/21 $120,000 2.75% 2.85% AGM
11/15/22 $435,000 3.00% 3.05% AGM
11/15/23 $360,000 3.10% 3.20% AGM
11/15/24 $240,000 3.25% 3.35% AGM

General Obligation Notes, Series C of 2013 (bank qualified) (book entry) $7,520,000.

Dated Dec 19, 2013.

Due Nov 15, 2025 to 2038.

First coupon May 15, 2014.

2025-2038 Callable May 15, 2019 at par.

Due Amount Cpn Reoffered Ins
11/15/25 $5,000 3.40% 3.50% AGM
11/15/26 $140,000 3.50% 3.60% AGM
11/15/27 $250,000 3.60% 3.75% AGM
11/15/29 $530,000 4.00% 4.10% AGM
11/15/32 $1,390,000 4.125% 4.25% AGM
11/15/35 $2,545,000 4.25% 4.55% AGM
11/15/38 $2,660,000 4.50% 4.68% AGM

L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.

Darby Borough

Nov 19, 2013 . . . . . . $6,965,000

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

Dated Dec 17, 2013.

Due Dec 15, 2016 to 2043.

First coupon Jun 15, 2014.

2019-2043 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/16 $140,000 2.00% 1.30%
12/15/17 $140,000 2.00% 1.84%
12/15/18 $145,000 2.25% 2.42%
12/15/19 $150,000 2.75% 2.90%
12/15/20 $150,000 3.25% 3.41%
12/15/21 $155,000 3.625% 3.75%
12/15/22 $165,000 3.75% 3.95%
12/15/23 $170,000 4.00% 4.15%
12/15/24 $175,000 4.125% 4.30%
12/15/25 $180,000 4.25% 4.45%
12/15/26 $190,000 4.50% 4.60%
12/15/27 $200,000 4.625% 4.75%
12/15/28 $210,000 4.75% 4.90%
12/15/33 $1,210,000 5.125% 5.34%
12/15/38 $1,555,000 5.375% 5.52%
12/15/43 $2,030,000 5.50% 5.61%

L.O.: Lamb McErlane, P.C., West Chester, PA.

Wilson School District

Nov 19, 2013 . . . . . . $20,180,000

General Obligation Bonds, Series C of 2013 (book entry)

Dated Dec 17, 2013.

Due Jun 1, 2014 to 2023.

First coupon Jun 1, 2014.

2022-2023 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $205,000 0.26% 0.26%
6/1/15 $400,000 0.50% 0.50%
6/1/16 $445,000 2.00% 0.67%
6/1/17 $2,550,000 1.50% 1.00%
6/1/17 $1,850,000 4.00% 1.00%
6/1/18 $95,000 1.50% 1.43%
6/1/19 $75,000 2.00% 1.85%
6/1/20 $1,800,000 2.50% 2.28%
6/1/20 $2,500,000 5.00% 2.28%
6/1/21 $4,500,000 5.00% 2.61%
6/1/22 $4,735,000 5.00% 2.85%
6/1/23 $1,025,000 3.25% 3.06%

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

RHODE ISLAND

Narragansett Bay Commission

Nov 20, 2013 . . . . . . $34,970,000

Wastewater System Revenue Bonds, 2013 Series C (book entry)

Dated Dec 12, 2013.

Due Sep 1, 2020 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/20 $560,000 5.00% 2.25%
9/1/21 $1,875,000 5.00% 2.61%
9/1/22 $1,915,000 5.00% 2.89%
9/1/23 $2,785,000 5.00% 3.16%
9/1/24 $2,165,000 5.00% 3.39%
9/1/25 $1,905,000 5.00% 3.56%
9/1/26 $2,375,000 5.00% 3.70%
9/1/27 $2,500,000 5.00% 3.84%
9/1/28 $2,615,000 4.00% 4.16%
9/1/29 $1,000,000 5.00% 4.06%
9/1/29 $1,750,000 4.125% 4.301%
9/1/30 $2,865,000 5.00% 4.17%
9/1/31 $3,005,000 4.25% 4.43%
9/1/32 $2,065,000 5.00% 4.34%
9/1/33 $5,590,000 4.50% 4.616%

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

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

Rhode Island Health and Educational Building Corporation

Nov 19, 2013 . . . . . . $11,310,000

Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2013 H (Town of Little Compton Issue) (book entry)

Dated Dec 10, 2013.

Due May 15, 2015 to 2034.

First coupon Nov 15, 2014.

2024-2034 Callable May 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
5/15/15 $225,000 2.00% 0.35%
5/15/16 $420,000 3.00% 0.60%
5/15/17 $435,000 3.00% 0.85%
5/15/18 $250,000 2.00% 1.17%
5/15/18 $200,000 3.00% 1.17%
5/15/19 $355,000 2.00% 1.62%
5/15/19 $100,000 3.00% 1.62%
5/15/20 $215,000 2.25% 2.10%
5/15/20 $250,000 4.00% 2.10%
5/15/21 $280,000 2.25% 2.45%
5/15/21 $200,000 4.00% 2.45%
5/15/22 $120,000 2.75% 2.70%
5/15/22 $100,000 4.00% 2.70%
5/15/22 $275,000 5.00% 2.70%
5/15/25 $1,620,000 4.00% 3.15%
5/15/27 $1,190,000 5.00% 3.58%
5/15/30 $2,000,000 4.00% 4.10%
5/15/34 $3,075,000 4.25% 4.40%

L.O.: Edwards Wildman Palmer LLP, Providence, RI.

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

TEXAS

Brownsville (City)

Nov 20, 2013 . . . . . . $22,250,000

General Obligation Refunding Bonds, Series 2013A (Limited Tax) (book entry) $13,745,000.

Dated Nov 15, 2013. Interest accrues Dec 18, 2013.

Due Feb 15, 2014 to 2023.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/14 $215,000 2.00% 0.30%
2/15/15 $100,000 2.00% 0.45%
2/15/16 $100,000 2.00% 0.63%
2/15/17 $1,110,000 4.00% 0.93%
2/15/18 $1,685,000 4.00% 1.35%
2/15/19 $3,800,000 5.00% 1.78%
2/15/20 $4,865,000 5.00% 2.25%
2/15/23 $1,870,000 5.00% 3.12%

Combination Tax and Revenue, Certificates of Obligation, Series 2013A (Limited Tax) (book entry) $8,505,000.

Dated Nov 15, 2013. Interest accrues Dec 18, 2013.

Due Feb 15, 2014 to 2033.

First coupon Feb 15, 2014.

2024-2033 Callable Feb 15, 2023 at par.

Due Amount Cpn Reoffered Ins
2/15/14 $410,000 2.00% 0.30%
2/15/15 $320,000 2.00% 0.45%
2/15/16 $330,000 2.00% 0.65%
2/15/17 $335,000 1.875% 0.95%
2/15/18 $340,000 3.00% 1.375%
2/15/19 $355,000 3.00% 1.80%
2/15/20 $365,000 3.00% 2.25%
2/15/21 $375,000 3.00% 2.60%
2/15/22 $385,000 3.00% 2.85%
2/15/23 $400,000 3.00% 3.12%
2/15/24 $410,000 3.125% 3.35%
2/15/25 $425,000 3.40% 3.55%
2/15/26 $440,000 3.625% 3.75%
2/15/27 $455,000 3.75% 3.95%
2/15/28 $475,000 4.00% 4.10%
2/15/29 $490,000 4.00% 4.20%
2/15/30 $515,000 4.125% 4.30%
2/15/31 $535,000 4.25% 4.38%
2/15/32 $560,000 4.30% 4.47%
2/15/33 $585,000 4.375% 4.53%

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

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

Corpus Christi Regional Transportation Authority

Nov 20, 2013 . . . . . . $22,025,000

System Revenue Bonds, Series 2013 (book entry) (AMT) $11,525,000.

Dated Nov 15, 2013. Interest accrues Dec 17, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2024-2038 Callable Dec 1, 2023 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $300,000 2.00% 0.80% AGM
12/1/15 $280,000 2.00% 1.10% AGM
12/1/16 $285,000 4.00% 1.35% AGM
12/1/17 $295,000 4.00% 1.75% AGM
12/1/18 $310,000 4.00% 2.25% AGM
12/1/19 $320,000 4.00% 2.75% AGM
12/1/20 $335,000 3.00% 3.25% AGM
12/1/21 $345,000 3.375% 3.60% AGM
12/1/22 $355,000 3.625% 3.85% AGM
12/1/23 $370,000 5.00% 4.05% AGM
12/1/24 $390,000 5.25% 4.25% AGM
12/1/25 $410,000 4.35% 4.55% AGM
12/1/27 $870,000 4.625% 4.90% AGM
12/1/30 $1,470,000 5.00% 5.11% AGM
12/1/33 $1,700,000 5.125% 5.35% AGM
12/1/38 $3,490,000 5.375% 5.53% AGM

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Eagle Pass (City)

Nov 19, 2013 . . . . . . $8,500,000

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

Dated Nov 1, 2013.

Due Mar 1, 2015 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $345,000 2.00% 0.45%
3/1/16 $350,000 2.00% 0.65%
3/1/17 $355,000 1.875% 1.00%
3/1/18 $365,000 2.00% 1.45%
3/1/19 $370,000 2.00% 1.90%
3/1/20 $380,000 2.75% 2.40%
3/1/21 $390,000 3.00% 2.75%
3/1/22 $405,000 3.00% 3.00%
3/1/23 $415,000 3.00% 3.25%
3/1/24 $430,000 3.25% 3.50%
3/1/25 $445,000 3.50% 3.70%
3/1/26 $460,000 3.625% 3.90%
3/1/27 $480,000 3.875% 4.10%
3/1/28 $495,000 4.00% 4.20%
3/1/29 $515,000 4.125% 4.30%
3/1/30 $540,000 4.125% 4.375%
3/1/31 $560,000 4.25% 4.45%
3/1/32 $585,000 4.375% 4.54%
3/1/33 $615,000 4.375% 4.60%

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

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

Georgetown Independent School District

Nov 20, 2013 . . . . . . $18,365,000

Variable Rate School Building Bonds, Series 2013C (Mandatory Put Date: 08/01/2019) (book entry)

Dated Nov 15, 2013. Interest accrues Dec 18, 2013.

Due Aug 1, 2027 to 2034.

First coupon Aug 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/34 $18,365,000 3.50% 1.98% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Harris County Water Control & Improvement District No. 96

Nov 19, 2013 . . . . . . $8,310,000

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

Dated Dec 1, 2013.

Due Sep 1, 2015 to 2028.

First coupon Mar 1, 2014.

2020-2028 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $625,000 2.00% 0.73% BAM
9/1/16 $1,145,000 2.85% 0.90% BAM
9/1/17 $545,000 2.00% 1.18% BAM
9/1/18 $535,000 2.00% 1.55% BAM
9/1/19 $525,000 3.00% 1.93% BAM
9/1/20 $520,000 3.00% 2.33% BAM
9/1/21 $515,000 3.00% 2.67% BAM
9/1/22 $510,000 3.25% 2.87% BAM
9/1/23 $505,000 3.50% 3.02% BAM
9/1/24 $495,000 3.75% 3.22% BAM
9/1/25 $495,000 4.00% 3.46% BAM
9/1/26 $490,000 4.00% 3.61% BAM
9/1/27 $620,000 4.00% 3.77% BAM
9/1/28 $785,000 4.00% 3.90% BAM

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Hays County

Nov 20, 2013 . . . . . . $25,920,000

Pass-Through Toll Revenue Bonds, Series 2013 (book entry)

Dated Nov 15, 2013. Interest accrues Dec 12, 2013.

Due Feb 15, 2016 to 2038.

First coupon Aug 15, 2014.

2024-2038 Callable Feb 15, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., Oppenheimer & Co., Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $690,000 3.00% 0.55%
2/15/17 $715,000 3.00% 0.81%
2/15/18 $740,000 4.00% 1.16%
2/15/19 $770,000 4.00% 1.59%
2/15/20 $800,000 4.00% 2.02%
2/15/21 $835,000 4.00% 2.40%
2/15/22 $865,000 4.00% 2.69%
2/15/23 $900,000 4.00% 2.93%
2/15/24 $940,000 4.00% 3.13%
2/15/25 $975,000 3.25% 3.37%
2/15/26 $1,005,000 3.375% 3.50%
2/15/27 $1,050,000 5.00% 3.63%
2/15/28 $1,105,000 5.00% 3.76%
2/15/29 $1,160,000 5.00% 3.88%
2/15/30 $1,220,000 5.00% 3.99%
2/15/31 $1,280,000 5.00% 4.08%
2/15/32 $1,345,000 5.00% 4.16%
2/15/33 $1,415,000 5.00% 4.22%
2/15/35 $3,035,000 4.25% 4.42%
2/15/38 $5,075,000 4.50% 4.58%

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Midtown Redevelopment Authority

Nov 19, 2013 . . . . . . $32,280,000

Tax Increment Contract Revenue and Refunding Bonds, Series 2013 (book entry)

Dated Dec 17, 2013.

Due Jan 1, 2015 to 2033.

First coupon Jul 1, 2014.

2024-2033 Callable Jan 1, 2023 at par.

Purchased through negotiation by Mesirow Financial, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Rice Financial Products Company, Cabrera Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $1,130,000 2.00% 0.95%
1/1/16 $1,900,000 3.00% 0.95%
1/1/17 $1,780,000 4.00% 1.375%
1/1/18 $2,020,000 5.00% 1.78%
1/1/19 $2,125,000 5.00% 2.24% BAM
1/1/20 $1,335,000 5.00% 2.80% BAM
1/1/21 $15,000 3.00% 3.15% BAM
1/1/22 $50,000 3.25% 3.50% BAM
1/1/23 $50,000 3.50% 3.70% BAM
1/1/24 $25,000 3.75% 3.95% BAM
1/1/25 $45,000 4.00% 4.20% BAM
1/1/26 $2,285,000 4.125% 4.30% BAM
1/1/27 $2,380,000 5.25% 4.40% BAM
1/1/28 $2,505,000 5.25% 4.52% BAM
1/1/29 $2,640,000 5.25% 4.625% BAM
1/1/30 $2,775,000 5.25% 4.75% BAM
1/1/31 $2,920,000 5.25% 4.82% BAM
1/1/33 $6,300,000 5.00% 4.97% BAM

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

F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

Travis County Municipal Utility District No. 15

Nov 19, 2013 . . . . . . $3,210,000

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

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

Due Sep 1, 2014 to 2030.

First coupon Mar 1, 2014.

2021-2030 Callable Sep 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $215,000 2.00% 0.55% BAM
9/1/15 $185,000 2.00% 0.80% BAM
9/1/16 $190,000 2.00% 1.10% BAM
9/1/17 $190,000 2.00% 1.50% BAM
9/1/18 $190,000 2.00% 1.90% BAM
9/1/19 $195,000 2.25% 2.30% BAM
9/1/20 $195,000 2.625% 2.70% BAM
9/1/21 $195,000 2.75% 3.00% BAM
9/1/22 $195,000 3.125% 3.30% BAM
9/1/24 $410,000 4.00% 3.60% BAM
9/1/26 $320,000 4.00% 3.90% BAM
9/1/28 $345,000 4.00% 4.20% BAM
9/1/30 $385,000 4.25% 4.40% BAM

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

F.A.: First Southwest Company, Austin, TX.

WASHINGTON

Woodland School District No. 404

Nov 19, 2013 . . . . . . $25,700,000

General Obligation Bonds, 2013 (book entry)

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

Due Dec 1, 2017 to 2038.

First coupon Jun 1, 2014.

2024-2038 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $720,000 1.50% 0.99% WA St
12/1/18 $315,000 1.75% 1.36% WA St
12/1/19 $415,000 2.00% 1.73% WA St
12/1/20 $520,000 2.375% 2.13% WA St
12/1/21 $630,000 2.75% 2.48% WA St
12/1/22 $755,000 3.00% 2.68% WA St
12/1/23 $880,000 5.00% 2.87% WA St
12/1/24 $930,000 5.00% 3.11% WA St
12/1/25 $1,025,000 5.00% 3.28% WA St
12/1/26 $1,125,000 5.00% 3.41% WA St
12/1/27 $1,235,000 5.00% 3.55% WA St
12/1/28 $630,000 5.00% 3.68% WA St
12/1/29 $705,000 5.00% 3.80% WA St
12/1/30 $795,000 5.00% 3.91% WA St
12/1/31 $795,000 4.125% 4.29% WA St
12/1/33 $1,710,000 5.00% 4.12% WA St
12/1/34 $955,000 4.25% 4.45% WA St
12/1/35 $1,000,000 4.375% 4.49% WA St
12/1/36 $2,070,000 5.00% 4.32% WA St
12/1/37 $4,075,000 5.00% 4.36% WA St
12/1/38 $4,415,000 5.00% 4.39% WA St

L.O.: Pacifica Law Group, Seattle, WA.

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

WISCONSIN

Fond Du Lac County

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

General Obligation Promissory Notes, Series 2013 (book entry)

Dated Dec 16, 2013.

Due Mar 1, 2017 to 2022.

First coupon Mar 1, 2014.

2022-2022 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $1,000,000 2.00% 1.55%
3/1/18 $1,000,000 2.50% 2.00%
3/1/19 $1,000,000 3.00% 2.40%
3/1/20 $1,000,000 3.125% 2.75%
3/1/21 $1,000,000 3.50% 3.10%
3/1/22 $1,000,000 3.75% 3.35%

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

Hartland Village

Nov 19, 2013 . . . . . . $4,935,000

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

Dated Dec 5, 2013.

Due Jun 1, 2014 to 2030.

First coupon Jun 1, 2014.

2023-2030 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $125,000 3.00% 0.40%
6/1/15 $125,000 3.00% 0.55%
6/1/16 $165,000 3.00% 0.70%
6/1/17 $100,000 3.00% 1.00%
6/1/18 $260,000 3.00% 1.20%
6/1/19 $270,000 3.00% 1.55%
6/1/20 $300,000 3.00% 1.85%
6/1/21 $350,000 3.00% 2.15%
6/1/22 $330,000 3.00% 2.30%
6/1/23 $330,000 2.50% 2.50%
6/1/24 $355,000 2.75% 2.65%
6/1/25 $350,000 3.00% 2.85%
6/1/30 $1,875,000 3.30% 3.30%

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

F.A.: Ehlers, Roseville, MN.

Kaukauna (City)

Nov 19, 2013 . . . . . . $5,900,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Dec 3, 2013.

Due Mar 1, 2014 to 2020.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $275,000 2.00% 0.45%
3/1/15 $425,000 2.00% 0.55%
3/1/16 $600,000 2.00% 0.80%
3/1/17 $1,050,000 3.00% 1.10%
3/1/18 $1,475,000 3.00% 1.50%
3/1/19 $1,625,000 4.00% 1.85%
3/1/20 $450,000 3.00% 2.40%

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

Kewaunee County

Nov 19, 2013 . . . . . . $2,250,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,305,000.

Dated Dec 10, 2013.

Due May 1, 2017 to 2021.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/17 $25,000 2.00% 1.25%
5/1/18 $370,000 2.00% 1.50%
5/1/19 $385,000 3.00% 1.80%
5/1/20 $400,000 3.00% 2.15%
5/1/21 $125,000 3.00% 2.55%

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

TAXABLE ISSUES

CALIFORNIA

Morgan Hill Redevelopment Agency Successor Agency

Nov 19, 2013 . . . . . . $88,675,000

Refunding Revenue Bonds Series 2013B (book entry) (Taxable) $14,365,000.

Dated Dec 4, 2013.

Due Sep 1, 2014 to 2018.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $4,050,000 0.50% 0.50%
9/1/15 $3,065,000 1.12% 1.12%
9/1/16 $3,100,000 1.552% 1.552%
9/1/17 $3,150,000 2.195% 2.195%
9/1/18 $1,000,000 2.595% 2.595%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

MICHIGAN

Farmington (City)

Nov 20, 2013 . . . . . . $7,910,000

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

Dated Dec 3, 2013.

Due Jun 1, 2016 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $50,000 1.35% 1.35%
6/1/17 $55,000 2.00% 2.00%
6/1/18 $60,000 2.45% 2.45%
6/1/19 $65,000 3.10% 3.10%
6/1/20 $70,000 3.50% 3.50%
6/1/21 $220,000 3.70% 3.70%
6/1/22 $405,000 3.95% 3.95%
6/1/23 $435,000 4.15% 4.15%
6/1/24 $465,000 4.40% 4.40%
6/1/25 $500,000 4.65% 4.65%
6/1/26 $535,000 4.85% 4.85%
6/1/27 $575,000 5.00% 5.00%
6/1/28 $615,000 5.10% 5.10%
6/1/33 $3,860,000 5.73% 5.73%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

PENNSYLVANIA

Brownsville Area School District

Nov 20, 2013 . . . . . . $13,265,000

General Obligation Notes, Series D of 2013 (book entry) (Taxable) $2,555,000.

Dated Dec 19, 2013.

Due Nov 15, 2015 to 2020.

First coupon May 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/15 $425,000 0.986% 0.986% AGM
11/15/16 $365,000 1.317% 1.317% AGM
11/15/17 $490,000 2.092% 2.092% AGM
11/15/18 $500,000 2.392% 2.392% AGM
11/15/19 $490,000 2.984% 2.984% AGM
11/15/20 $285,000 3.234% 3.234% AGM

General Obligation Bonds, Series E of 2013 (book entry) (Taxable) $710,000.

Dated Dec 19, 2013.

Due Nov 15, 2015 to 2020.

First coupon May 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/15 $30,000 0.986% 0.986% AGM
11/15/16 $195,000 1.317% 1.317% AGM
11/15/17 $100,000 2.092% 2.092% AGM
11/15/18 $105,000 2.392% 2.392% AGM
11/15/19 $75,000 2.984% 2.984% AGM
11/15/20 $205,000 3.234% 3.234% AGM

L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.

TEXAS

Corpus Christi Regional Transportation Authority

Nov 20, 2013 . . . . . . $22,025,000

System Revenue Bonds, Series 2013 (book entry) (Taxable) $10,500,000.

Dated Nov 15, 2013. Interest accrues Dec 17, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2024-2038 Callable Dec 1, 2023 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $275,000 0.87% 0.87% AGM
12/1/15 $255,000 1.38% 1.38% AGM
12/1/16 $255,000 1.89% 1.89% AGM
12/1/17 $260,000 2.43% 2.43% AGM
12/1/18 $265,000 2.92% 2.92% AGM
12/1/19 $275,000 3.42% 3.42% AGM
12/1/20 $285,000 3.92% 3.92% AGM
12/1/21 $295,000 4.36% 4.36% AGM
12/1/22 $310,000 4.62% 4.62% AGM
12/1/23 $320,000 4.81% 4.81% AGM
12/1/25 $695,000 5.12% 5.12% AGM
12/1/33 $3,680,000 5.85% 5.85% AGM
12/1/38 $3,330,000 6.10% 6.10% AGM

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

WISCONSIN

Green Bay Redevelopment Authority

Nov 19, 2013 . . . . . . $24,840,000

Lease Revenue Bonds, Series 2013 (KI Convention Center Project) (book entry) (Taxable)

Dated Dec 10, 2013.

Due Jun 1, 2017 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/25 $505,000 4.90% 4.90%
6/1/26 $405,000 5.05% 5.05%
6/1/27 $600,000 5.20% 5.20%
6/1/28 $410,000 5.30% 5.30%
6/1/29 $985,000 5.40% 5.40%
6/1/30 $1,040,000 5.50% 5.50%
6/1/31 $1,100,000 5.60% 5.60%
6/1/32 $1,165,000 5.70% 5.70%
6/1/33 $1,235,000 5.80% 5.80%
6/1/37 $5,740,000 5.90% 5.90%
6/1/40 $5,300,000 6.05% 6.05%
6/1/43 $6,355,000 6.15% 6.15%

L.O.: Foley & Lardner, Milwaukee, WI.

Kewaunee County

Nov 19, 2013 . . . . . . $2,250,000

General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable) $945,000.

Dated Dec 10, 2013.

Due May 1, 2014 to 2017.

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 $130,000 0.80% 0.80%
5/1/15 $120,000 1.00% 1.00%
5/1/16 $355,000 1.25% 1.25%
5/1/17 $340,000 1.60% 1.60%

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

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