ALABAMA

Tuskegee-UBT Cooperative District

Nov 22, 2013 . . . . . . $2,790,000

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

Dated Nov 27, 2013.

Due Nov 1, 2015 to 2033.

First coupon May 1, 2014.

2022-2033 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/15 $205,000 0.70% 0.80%
11/1/16 $105,000 3.00% 1.05%
11/1/17 $110,000 3.00% 1.38%
11/1/18 $110,000 3.00% 1.75%
11/1/19 $115,000 3.00% 2.17%
11/1/20 $120,000 3.00% 2.55%
11/1/21 $120,000 3.00% 2.87%
11/1/29 $1,160,000 4.00% 4.19%
11/1/30 $175,000 4.10% 4.30%
11/1/31 $180,000 4.25% 4.39%
11/1/32 $190,000 4.30% 4.47%
11/1/33 $200,000 4.40% 4.53%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ALASKA

Alaska Housing Finance Corporation

Nov 22, 2013 . . . . . . $95,115,000

State Capital Project Bonds II, 2014 Series A (book entry)

Dated Jan 15, 2014.

Due Dec 1, 2016 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, KeyBanc Capital Markets, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $3,610,000 3.00% 0.65%
6/1/17 $2,330,000 4.00% 0.94%
12/1/17 $2,375,000 4.00% 1.04%
6/1/18 $2,425,000 5.00% 1.35%
12/1/18 $2,480,000 5.00% 1.48%
6/1/19 $2,545,000 5.00% 1.83%
12/1/19 $2,605,000 5.00% 1.92%
6/1/20 $2,670,000 5.00% 2.28%
12/1/20 $2,735,000 5.00% 2.35%
6/1/21 $2,800,000 5.00% 2.57%
12/1/21 $2,870,000 5.00% 2.66%
6/1/22 $2,940,000 5.00% 2.86%
12/1/22 $3,015,000 5.00% 2.92%
6/1/23 $3,160,000 5.00% 3.08%
12/1/23 $3,105,000 5.00% 3.14%
12/1/24 $5,770,000 5.00% 3.36%
12/1/25 $5,000,000 5.00% 3.50%
12/1/27 $5,000,000 5.00% 3.77%
12/1/28 $2,480,000 4.00% 4.15%
12/1/28 $3,000,000 5.00% 3.90%
12/1/29 $4,670,000 5.00% 4.02%
12/1/30 $5,050,000 5.00% 4.13%
12/1/31 $2,790,000 4.375% 4.47%
12/1/31 $4,370,000 5.00% 4.22%
12/1/32 $7,475,000 5.00% 4.30%
12/1/33 $7,845,000 5.00% 4.36%

L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.

F.A.: FirstSouthwest, Anchorage, AK.

CALIFORNIA

Allan Hancock Joint Community College District

Nov 21, 2013 . . . . . . $8,773,376

Election of 2006, General Obligation Bonds, Series D (book entry) $5,470,000.

Dated Dec 10, 2013.

Due Aug 1, 2014 to 2039.

First coupon Feb 1, 2014.

2024-2039 Callable Aug 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $1,870,000 2.50% 0.20%
8/1/15 $315,000 2.50% 0.36%
8/1/16 $55,000 2.00% 0.57%
8/1/17 $50,000 4.00% 0.90%
8/1/18 $55,000 4.00% 1.30%
8/1/19 $60,000 4.00% 1.72%
8/1/20 $60,000 4.00% 2.15%
8/1/21 $60,000 2.25% 2.47%
8/1/22 $65,000 2.50% 2.73%
8/1/23 $60,000 3.00% 3.06%
8/1/24 $60,000 3.25% 3.31%
8/1/25 $60,000 3.50% 3.61%
8/1/26 $55,000 3.75% 3.80%
8/1/27 $55,000 4.00% 4.04%
8/1/28 $50,000 4.00% 4.14%
8/1/29 $45,000 4.00% 4.24%
8/1/39 $2,495,000 4.75% 4.887%

Election of 2006, General Obligation Capital Appreciation Bonds, Series D (Maturity Value) (book entry) $3,303,376.

Dated Dec 10, 2013.

Due Aug 1, 2030 to 2038.

2030-2038 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/30 $45,000 0.00% 5.45%
8/1/31 $140,000 0.00% 5.54%
8/1/32 $365,000 0.00% 5.57%
8/1/33 $455,000 0.00% 5.61%
8/1/34 $1,875,000 0.00% 5.64%
8/1/35 $2,115,000 0.00% 5.69%
8/1/36 $2,205,000 0.00% 5.75%
8/1/37 $2,295,000 0.00% 5.80%
8/1/38 $2,395,000 0.00% 5.83%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Millbrae School District

Nov 21, 2013 . . . . . . $10,000,000

General Obligation Bonds (Election of 211), Series 2013 (book entry)

Dated Dec 11, 2013.

Due Jul 1, 2016 to 2042.

First coupon Jul 1, 2014.

2024-2042 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $385,000 5.50% 0.55%
7/1/17 $360,000 5.25% 0.83%
7/1/18 $360,000 5.25% 1.25%
7/1/19 $350,000 5.50% 1.67%
7/1/20 $365,000 5.50% 2.10%
7/1/21 $365,000 5.25% 2.47%
7/1/22 $360,000 5.00% 2.73%
7/1/23 $375,000 5.25% 2.97%
7/1/24 $375,000 5.00% 3.23%
7/1/25 $385,000 5.00% 3.47%
7/1/26 $405,000 5.00% 3.70%
7/1/27 $420,000 5.00% 3.84%
7/1/28 $350,000 4.00% 4.07%
7/1/29 $360,000 4.00% 4.19%
7/1/30 $360,000 4.00% 4.29%
7/1/31 $360,000 4.125% 4.37%
7/1/32 $355,000 4.125% 4.44%
7/1/33 $350,000 4.25% 4.94%
7/1/38 $1,765,000 5.25% 4.63%
7/1/42 $1,595,000 5.25% 4.71%

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

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

Moorpark Unified School District

Nov 22, 2013 . . . . . . $8,305,000

2013 General Obligation Refunding Bonds, Election of 2008, Series C (book entry) $3,000,000.

Dated Dec 12, 2013.

Due Aug 1, 2014 to 2017.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $70,000 2.00% 0.22%
8/1/15 $900,000 3.00% 0.38%
8/1/16 $970,000 4.00% 0.60%
8/1/17 $1,060,000 4.00% 0.93%

2013 General Obligation Refunding Bonds, Election of 2008, Series C (book entry) $5,305,000.

Dated Dec 12, 2013.

Due Aug 1, 2014 to 2024.

First coupon Feb 1, 2014.

2024-2024 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $110,000 2.00% 0.22%
8/1/16 $455,000 3.00% 0.60%
8/1/17 $495,000 3.00% 0.93%
8/1/18 $540,000 4.00% 1.35%
8/1/19 $590,000 4.00% 1.77%
8/1/20 $645,000 5.00% 2.20%
8/1/21 $710,000 5.00% 2.57%
8/1/22 $775,000 5.00% 2.82%
8/1/23 $850,000 5.00% 3.06%
8/1/24 $135,000 4.00% 3.28%

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

Terra Bella Union Elementary School District

Nov 22, 2013 . . . . . . $1,205,939

General Obligation Bonds, Election of 2008, Series B (bank qualified) (book entry) $370,000.

Dated Dec 12, 2013.

Due Aug 1, 2015 to 2028.

First coupon Feb 1, 2014.

2024-2028 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $15,000 2.00% 0.48% BAM
8/1/16 $20,000 2.00% 0.75% BAM
8/1/17 $20,000 2.00% 1.13% BAM
8/1/18 $30,000 2.00% 1.55% BAM
8/1/19 $40,000 2.00% 2.02% BAM
8/1/21 $5,000 2.50% 2.72% BAM
8/1/22 $10,000 2.75% 2.92% BAM
8/1/23 $20,000 3.00% 3.21% BAM
8/1/28 $210,000 4.50% 4.00% BAM

General Obligation Capital Appreciation Bonds, Election of 2008, Series B (Maturity Value) (bank qualified) (book entry) $835,939.

Dated Dec 12, 2013.

Due Aug 1, 2029 to 2043.

2029-2043 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/33 $520,000 0.00% 6.02% BAM
8/1/38 $1,575,000 0.00% 6.25% BAM
8/1/43 $2,085,000 0.00% 6.34% BAM

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

FLORIDA

Davie (Town)

Nov 22, 2013 . . . . . . $114,470,000

Educational Facilities Revenue Bonds, Series 2013A (Nova Southeastern University Project) (book entry) $94,155,000.

Dated Dec 6, 2013.

Due Apr 1, 2037 to 2043.

First coupon Oct 1, 2014.

2037-2043 Callable Apr 1, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
4/1/42 $70,000,000 6.00% 5.56%
4/1/43 $24,155,000 5.625% 5.68%

Educational Facilities Revenue Bonds, Series 2013B (Nova Southeastern University Project) (book entry) $20,315,000.

Dated Jan 3, 2014.

Due Apr 1, 2014 to 2033.

First coupon Apr 1, 2014.

2024-2033 Callable Apr 1, 2023 at par.

Due Amount Cpn Reoffered Ins
4/1/14 $825,000 2.00% 0.74%
4/1/15 $1,410,000 3.00% 0.95%
4/1/16 $1,385,000 4.00% 1.29%
4/1/17 $1,445,000 4.00% 1.67%
4/1/18 $715,000 4.00% 2.15%
4/1/19 $745,000 5.00% 2.60%
4/1/20 $780,000 5.00% 3.03%
4/1/21 $815,000 5.00% 3.44%
4/1/22 $855,000 5.00% 3.77%
4/1/23 $895,000 5.00% 4.08%
4/1/24 $940,000 5.00% 4.32%
4/1/25 $980,000 5.00% 4.50%
4/1/26 $1,030,000 5.00% 4.69%
4/1/27 $1,080,000 5.00% 4.86%
4/1/28 $1,130,000 5.00% 4.98%
4/1/29 $1,185,000 5.00% 5.09%
4/1/30 $1,240,000 5.00% 5.17%
4/1/33 $2,860,000 5.375% 5.43%

L.O.: Holland & Knight LLP, Fort Lauderdale, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

GEORGIA

Fayetteville (City)

Nov 21, 2013 . . . . . . $9,385,000

Water and Sewerage Revenue Bonds, Series 2013A (bank qualified) (book entry) $6,750,000.

Dated Dec 17, 2013.

Due Nov 1, 2018 to 2033.

First coupon May 1, 2014.

2019-2033 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/18 $610,000 3.50% 1.40%
11/1/19 $150,000 2.50% 1.77%
11/1/19 $560,000 3.00% 1.77%
11/1/20 $730,000 3.00% 2.125%
11/1/21 $755,000 2.35% 2.45%
11/1/22 $770,000 2.50% 2.65%
11/1/23 $795,000 2.75% 2.85%
11/1/24 $815,000 2.85% 3.00%
11/1/32 $350,000 4.00% 4.10%
11/1/33 $1,215,000 4.00% 4.15%

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

ILLINOIS

Chicago (City)

Nov 22, 2013 . . . . . . $333,960,000

Chicago Midway Airport Second Lien Revenue Refunding Bonds, Series 2013A (book entry) (AMT) $118,600,000.

Dated Dec 5, 2013.

Due Jan 1, 2027 to 2033.

First coupon Jul 1, 2014.

2027-2033 Callable Jan 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stern Brothers & Co., Stinson Securities, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
1/1/27 $5,925,000 5.50% 4.89%
1/1/28 $15,910,000 5.50% 5.02%
1/1/29 $15,765,000 5.50% 5.17%
1/1/30 $18,425,000 5.50% 5.28%
1/1/31 $23,030,000 5.50% 5.37%
1/1/32 $20,545,000 5.50% 5.45%
1/1/33 $19,000,000 5.375% 5.53%

Chicago Midway Airport Second Lien Revenue Refunding Bonds, Series 2013B (book entry) $150,365,000.

Dated Dec 5, 2013.

Due Jan 1, 2020 to 2035.

First coupon Jul 1, 2014.

2024-2035 Callable Jan 1, 2023 at par.

Due Amount Cpn Reoffered Ins
1/1/20 $9,875,000 5.00% 2.54%
1/1/21 $11,150,000 5.00% 2.95%
1/1/22 $12,080,000 5.00% 3.32%
1/1/23 $16,000,000 5.00% 3.63%
1/1/24 $16,340,000 5.00% 3.92%
1/1/25 $1,395,000 4.125% 4.23%
1/1/25 $15,425,000 5.00% 4.13%
1/1/26 $16,540,000 5.00% 4.31%
1/1/27 $10,575,000 5.00% 4.54%
1/1/33 $1,735,000 5.25% 5.10%
1/1/34 $20,895,000 5.25% 5.16%
1/1/35 $9,300,000 5.25% 5.21%
1/1/35 $9,055,000 5.00% 5.21%

L.O.: Mayer, Brown & Platt, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

Southwestern Illinois Development Authority

Nov 22, 2013 . . . . . . $163,850,000

Health Facility Revenue Bonds (Memorial Group, Inc), Series 2013 (book entry)

Dated Dec 6, 2013.

Due Nov 1, 2014 to 2048.

First coupon May 1, 2014.

2024-2048 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/17 $3,735,000 5.25% 5.25%
11/1/19 $3,295,000 5.75% 5.75%
11/1/23 $7,875,000 6.375% 6.375%
11/1/30 $19,920,000 7.125% 7.33%
11/1/33 $11,960,000 7.25% 7.45%
11/1/36 $14,755,000 7.25% 7.65%
11/1/43 $49,070,000 7.125% 7.80%
11/1/48 $53,240,000 7.625% 7.95%

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

F.A.: SCD Associates, LLC, St. Louis, MO.

INDIANA

Munster (Town)

Nov 21, 2013 . . . . . . $7,005,000

Economic Development Subordinate Tax Increment Revenue Bonds, Series 2013 (Centennial Village Project) (book entry)

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

Due Jul 15, 2014 to Jan 15, 2028.

First coupon Jul 15, 2014.

2024-2028 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $200,000 2.00% 0.85%
1/15/15 $200,000 2.00% 1.00%
7/15/15 $170,000 2.00% 1.10%
1/15/16 $170,000 3.00% 1.25%
7/15/16 $185,000 3.00% 1.40%
1/15/17 $185,000 3.00% 1.60%
7/15/17 $190,000 3.00% 1.75%
1/15/18 $190,000 4.00% 2.05%
7/15/18 $195,000 4.00% 2.25%
1/15/19 $195,000 4.00% 2.55%
7/15/19 $205,000 4.00% 2.75%
1/15/20 $205,000 0.00% 3.05%
7/15/20 $205,000 4.00% 3.30%
7/15/22 $800,000 4.00% 4.00%
7/15/24 $1,155,000 4.50% 4.50%
7/15/26 $1,400,000 4.75% 4.80%
1/15/28 $1,155,000 5.00% 5.07%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

MINNESOTA

Rochester (City)

Nov 22, 2013 . . . . . . $47,505,000

Health Care and Housing Facility Revenue Bonds, Series 2013A (The Homestead at Rochester, Inc. Project) (book entry) $46,505,000.

Dated Nov 22, 2013.

Due Dec 1, 2018 to 2048.

First coupon Jun 1, 2014.

2024-2048 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $515,000 3.625% 3.75%
12/1/19 $535,000 4.125% 4.25%
12/1/20 $555,000 4.50% 4.60%
12/1/21 $580,000 4.875% 5.00%
12/1/22 $610,000 5.125% 5.25%
12/1/23 $640,000 5.25% 5.375%
12/1/24 $675,000 5.375% 5.50%
12/1/33 $8,265,000 6.375% 6.50%
12/1/35 $2,550,000 6.50% 6.625%
12/1/48 $31,580,000 6.875% 7.00%

Health Care and Housing Facility Revenue Bonds, Series 2013B (The Homestead at Rochester, Inc. Project) (book entry) $1,000,000.

Dated Nov 22, 2013.

Due Dec 1, 2017.

First coupon Jun 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $1,000,000 3.375% 3.375%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

East Newton County R-VI School District

Nov 21, 2013 . . . . . . $1,340,000

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

Dated Dec 17, 2013.

Due Mar 1, 2015 to 2019.

First coupon Sep 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $285,000 2.00% 0.50% MO DD
3/1/16 $295,000 2.00% 0.75% MO DD
3/1/17 $305,000 1.00% 1.00% MO DD
3/1/18 $305,000 1.25% 1.25% MO DD
3/1/19 $150,000 1.50% 1.50% MO DD

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

Miller County R-III School District of Tuscumbia

Nov 21, 2013 . . . . . . $565,000

General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 18, 2013.

Due Mar 1, 2016 to 2022.

First coupon Sep 1, 2014.

2018-2022 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $130,000 0.75% 0.75%
3/1/18 $125,000 1.20% 1.20%
3/1/20 $150,000 2.00% 2.00%
3/1/22 $160,000 2.25% 2.25%

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

Monett R-I School District

Nov 21, 2013 . . . . . . $7,315,000

General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 18, 2013.

Due Mar 1, 2015 to 2028.

First coupon Sep 1, 2014.

2018-2028 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $365,000 3.25% 0.50%
3/1/16 $590,000 3.25% 0.75%
3/1/17 $655,000 3.50% 1.00%
3/1/18 $670,000 3.50% 1.20%
3/1/19 $580,000 1.50% 1.50%
3/1/20 $575,000 2.00% 2.00%
3/1/21 $575,000 2.25% 2.25%
3/1/22 $675,000 2.40% 2.40%
3/1/23 $685,000 2.50% 2.50%
3/1/24 $685,000 2.70% 2.70%
3/1/25 $685,000 2.85% 2.85%
3/1/26 $185,000 3.00% 3.00%
3/1/27 $195,000 3.15% 3.15%
3/1/28 $195,000 3.30% 3.30%

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

Sullivan School District

Nov 22, 2013 . . . . . . $3,030,000

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

Dated Dec 12, 2013.

Due Mar 1, 2015 to 2024.

First coupon Mar 1, 2014.

2020-2024 Callable Mar 1, 2019 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $210,000 2.50% 0.45% MO DD
3/1/16 $100,000 2.50% 0.65% MO DD
3/1/17 $100,000 2.50% 1.00% MO DD
3/1/18 $100,000 2.50% 1.25% MO DD
3/1/19 $100,000 2.00% 1.55% MO DD
3/1/20 $100,000 2.00% 1.85% MO DD
3/1/21 $345,000 2.10% 2.10% MO DD
3/1/22 $630,000 2.30% 2.30% MO DD
3/1/23 $655,000 2.50% 2.50% MO DD
3/1/24 $690,000 2.70% 2.70% MO DD

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

NEBRASKA

Antelope County

Nov 12, 2013 . . . . . . $5,910,000

Limited Tax Obligation Jail Bonds, Series 2013 (bank qualified) (book entry)

Dated Nov 26, 2013.

Due Nov 1, 2014 to 2028.

First coupon May 1, 2014.

2019-2028 Callable Nov 1, 2018 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $350,000 0.45% 0.45%
11/1/15 $350,000 0.60% 0.60%
11/1/16 $355,000 0.90% 0.90%
11/1/17 $355,000 1.20% 1.20%
11/1/18 $360,000 1.50% 1.50%
11/1/19 $365,000 1.90% 1.90%
11/1/20 $375,000 2.30% 2.30%
11/1/21 $380,000 2.60% 2.60%
11/1/22 $390,000 2.85% 2.85%
11/1/23 $405,000 3.00% 3.00%
11/1/24 $415,000 3.20% 3.20%
11/1/25 $430,000 3.40% 3.40%
11/1/26 $445,000 3.65% 3.65%
11/1/27 $460,000 3.85% 3.85%
11/1/28 $475,000 4.00% 4.00%

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

Sutton (City)

Nov 22, 2013 . . . . . . $200,000

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

Dated Dec 2, 2013.

Due Sep 15, 2019 to 2023.

First coupon Mar 15, 2014.

2019-2023 Callable Mar 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/19 $100,000 1.10% 1.10%
9/15/23 $100,000 2.60% 2.60%

L.O.: Gilmore & Bell, Lincoln, NE.

NEW YORK

Port Authority of New York and New Jersey

Nov 21, 2013 . . . . . . $1,500,000,000

Consolidated Bonds, One Hundred Seventy-Eighth Series (book entry) (AMT) $475,675,000.

Dated Nov 27, 2013.

Due Dec 1, 2014 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Dec 1, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $10,950,000 3.00% 0.20%
12/1/15 $11,340,000 4.00% 0.49%
12/1/16 $15,785,000 5.00% 0.75%
12/1/17 $16,380,000 5.00% 1.13%
12/1/18 $17,025,000 5.00% 1.58%
12/1/19 $10,305,000 5.00% 2.06%
12/1/20 $20,495,000 5.00% 2.56%
12/1/21 $21,365,000 5.00% 2.98%
12/1/22 $22,340,000 5.00% 3.27%
12/1/23 $23,370,000 5.00% 3.53%
12/1/24 $14,125,000 5.00% 3.74%
12/1/25 $25,115,000 5.00% 3.93%
12/1/26 $26,320,000 5.00% 4.08%
12/1/27 $27,525,000 5.00% 4.21%
12/1/28 $28,880,000 5.00% 4.34%
12/1/30 $30,280,000 5.00% 4.57%
12/1/31 $31,750,000 5.00% 4.66%
12/1/32 $33,295,000 5.00% 4.71%
12/1/33 $34,180,000 5.00% 4.76%
12/1/38 $24,095,000 5.00% 4.98%
12/1/43 $30,755,000 5.00% 5.05%

Consolidated Bonds, One Hundred Seventy-Ninth Series (book entry) $915,175,000.

Dated Nov 27, 2013.

Due Dec 1, 2014 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Dec 1, 2023 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $21,470,000 3.00% 0.17%
12/1/15 $26,955,000 4.00% 0.41%
12/1/16 $28,075,000 5.00% 0.63%
12/1/17 $28,730,000 5.00% 0.96%
12/1/18 $31,135,000 5.00% 1.36%
12/1/20 $38,055,000 5.00% 2.21%
12/1/21 $41,365,000 5.00% 2.58%
12/1/22 $43,310,000 5.00% 2.82%
12/1/23 $45,735,000 5.00% 3.03%
12/1/24 $11,625,000 5.00% 3.24%
12/1/25 $63,835,000 5.00% 3.43%
12/1/26 $49,420,000 5.00% 3.58%
12/1/27 $38,590,000 5.00% 3.71%
12/1/28 $40,565,000 5.00% 3.84%
12/1/29 $11,860,000 4.00% 4.06%
6/1/30 $10,000,000 4.00% 4.15%
12/1/30 $25,285,000 5.00% 4.07%
12/1/31 $36,700,000 5.00% 4.16%
12/1/32 $38,480,000 5.00% 4.24%
6/1/33 $31,785,000 5.00% 4.30%
12/1/33 $9,355,000 4.25% 4.32%
12/1/34 $36,380,000 5.00% 4.35%
12/1/38 $164,055,000 5.00% 4.53%
12/1/43 $42,410,000 5.00% 4.62%

Consolidated Bonds, One Hundred Eightieth Series (book entry) $109,150,000.

Dated Nov 27, 2013.

Due Jun 1, 2014 to 2021.

First coupon Jun 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/14 $15,570,000 3.00% 0.13%
6/1/15 $15,510,000 3.00% 0.32%
6/1/16 $15,450,000 4.00% 0.53%
6/1/17 $7,250,000 3.00% 0.86%
6/1/18 $15,345,000 4.00% 1.23%
6/1/19 $10,000,000 4.00% 1.68%
6/1/20 $15,160,000 5.00% 2.13%
6/1/21 $14,865,000 5.00% 2.49%

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

OHIO

Campbell City School District

Nov 21, 2013 . . . . . . $592,000

Energy Conservation Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry) $550,000.

Dated Dec 3, 2013.

Due Dec 1, 2016 to 2028.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $35,000 1.20% 1.20% OSDCE
12/1/17 $35,000 1.40% 1.40% OSDCE
12/1/23 $240,000 3.20% 3.30% OSDCE
12/1/28 $240,000 4.00% 4.10% OSDCE

Energy Conservation Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $42,000.

Dated Dec 3, 2013.

Due Dec 1, 2014 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $24,660 0.00% 1.20% OSDCE
12/1/15 $17,340 0.00% 1.30% OSDCE

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

OKLAHOMA

Oklahoma Development Finance Authority

Nov 14, 2013 . . . . . . $7,105,000

Master Real Property Lease Revenue Bonds, Series 2013A (Subject to Annual Appropriation) (Oklahoma State System of Higher Education) (book entry)

Dated Dec 5, 2013.

Due Jun 1, 2014 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $115,000 2.00% 0.25%
6/1/15 $235,000 3.00% 0.40%
6/1/16 $240,000 3.00% 0.70%
6/1/17 $250,000 3.00% 1.02%
6/1/18 $255,000 3.00% 1.45%
6/1/19 $265,000 3.00% 1.86%
6/1/20 $275,000 3.00% 2.28%
6/1/21 $280,000 3.00% 2.70%
6/1/22 $290,000 3.00% 2.97%
6/1/23 $300,000 3.00% 3.21%
6/1/24 $305,000 3.00% 3.37%
6/1/25 $315,000 3.25% 3.58%
6/1/26 $325,000 3.50% 3.78%
6/1/27 $335,000 3.75% 3.98%
6/1/28 $350,000 4.00% 4.13%
6/1/33 $1,990,000 4.375% 4.58%
6/1/38 $430,000 4.625% 4.82%
6/1/43 $550,000 4.75% 4.91%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Mifflin County School District

Nov 21, 2013 . . . . . . $9,995,000

General Obligation Bonds, (Limited Tax) Series of 2013 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)

Dated Dec 23, 2013.

Due Nov 15, 2014 to 2033.

First coupon May 15, 2014.

2019-2033 Callable May 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $225,000 0.32% 0.32% BAM
11/15/15 $410,000 0.65% 0.65% BAM
11/15/16 $415,000 1.00% 0.88% BAM
11/15/17 $420,000 1.25% 1.20% BAM
11/15/18 $425,000 1.50% 1.57% BAM
11/15/19 $430,000 2.00% 2.00% BAM
11/15/20 $440,000 2.25% 2.35% BAM
11/15/21 $450,000 2.50% 2.65% BAM
11/15/22 $465,000 2.80% 2.87% BAM
11/15/23 $475,000 3.00% 3.07% BAM
11/15/24 $490,000 3.10% 3.20% BAM
11/15/28 $2,145,000 3.60% 3.62% BAM
11/15/29 $590,000 4.00% 4.043% BAM
11/15/30 $610,000 4.00% 4.12% BAM
11/15/31 $640,000 4.50% 4.05% BAM
11/15/32 $665,000 4.50% 4.10% BAM
11/15/33 $700,000 4.50% 4.15% BAM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Nov 21, 2013 . . . . . . $138,715,000

Higher Education Facilities Revenue Bonds, (Brown University Issue - Series 2013) (book entry)

Dated Dec 4, 2013.

Due Sep 1, 2014 to 2043.

First coupon Mar 1, 2014.

2024-2043 Callable Sep 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $850,000 5.00% 0.19%
9/1/15 $2,555,000 3.00% 0.38%
9/1/16 $2,640,000 4.00% 0.56%
9/1/17 $2,745,000 4.00% 0.88%
9/1/18 $2,855,000 4.00% 1.27%
9/1/19 $2,985,000 5.00% 1.65%
9/1/20 $3,140,000 5.00% 2.03%
9/1/21 $3,300,000 5.00% 2.38%
9/1/22 $3,465,000 5.00% 2.59%
9/1/23 $3,635,000 5.00% 2.80%
9/1/24 $3,825,000 5.00% 3.01%
9/1/25 $4,015,000 5.00% 3.16%
9/1/26 $4,270,000 5.00% 3.30%
9/1/27 $4,485,000 5.00% 3.44%
9/1/28 $4,710,000 5.00% 3.57%
9/1/29 $4,945,000 5.00% 3.69%
9/1/30 $1,585,000 4.00% 4.00%
9/1/30 $3,610,000 5.00% 3.80%
9/1/31 $5,000,000 5.00% 3.89%
9/1/31 $5,000,000 4.50% 4.04%
9/1/32 $5,000,000 5.00% 3.97%
9/1/32 $5,000,000 4.50% 4.12%
9/1/33 $5,000,000 5.00% 4.03%
9/1/33 $5,000,000 4.50% 4.18%
9/1/38 $1,870,000 4.375% 4.43%
9/1/38 $20,000,000 5.00% 4.26%
9/1/43 $27,230,000 5.00% 4.35%

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

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

SOUTH DAKOTA

Flandreau School District No. 50-3

Nov 22, 2013 . . . . . . $4,070,000

Limited Tax General Obligation Certificates, Series 2013 (bank qualified) (book entry)

Dated Dec 5, 2013.

Due Jun 1, 2017 to 2033.

First coupon Dec 1, 2014.

2019-2033 Callable Dec 5, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $125,000 1.60% 1.00%
6/1/20 $130,000 2.625% 2.20%
6/1/22 $300,000 3.10% 2.70%
6/1/23 $265,000 2.90% 2.90%
6/1/24 $275,000 3.10% 3.10%
6/1/25 $285,000 3.25% 3.25%
6/1/26 $290,000 3.40% 3.40%
6/1/27 $305,000 3.55% 3.55%
6/1/28 $315,000 3.70% 3.70%
6/1/33 $1,780,000 4.30% 4.35%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Bexar County

Nov 22, 2013 . . . . . . $16,835,000

Refunding Bonds, Series 2013 (book entry)

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

Due Jun 15, 2015 to 2027.

First coupon Jun 15, 2014.

2024-2027 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/15 $475,000 2.00% 0.30%
6/15/16 $485,000 3.00% 0.50%
6/15/17 $1,420,000 5.00% 0.80%
6/15/18 $1,495,000 1.75% 1.17%
6/15/19 $1,520,000 5.00% 1.61%
6/15/20 $1,595,000 5.00% 2.03%
6/15/21 $1,675,000 5.00% 2.38%
6/15/22 $1,560,000 5.00% 2.63%
6/15/23 $1,645,000 5.00% 2.83%
6/15/24 $1,170,000 4.00% 3.13%
6/15/25 $1,215,000 4.00% 3.28%
6/15/26 $1,265,000 4.00% 3.47%
6/15/27 $1,315,000 4.00% 3.64%

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.

Bexar County

Nov 22, 2013 . . . . . . $18,055,000

Limited Tax Refunding Bonds, Series 2013 (book entry)

Dated Dec 1, 2013.

Due Jun 15, 2014 to 2027.

First coupon Jun 15, 2014.

2024-2027 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $1,885,000 2.00% 0.18%
6/15/15 $2,050,000 2.00% 0.30%
6/15/16 $1,235,000 4.00% 0.50%
6/15/17 $80,000 4.00% 0.80%
6/15/18 $1,155,000 3.00% 1.17%
6/15/19 $1,190,000 5.00% 1.61%
6/15/20 $1,250,000 5.00% 2.03%
6/15/21 $1,135,000 5.00% 2.38%
6/15/22 $1,195,000 5.00% 2.65%
6/15/23 $1,255,000 4.00% 2.86%
6/15/24 $1,305,000 5.00% 3.00%
6/15/25 $1,370,000 5.00% 3.13%
6/15/26 $1,440,000 5.00% 3.27%
6/15/27 $1,510,000 5.00% 3.44%

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.

Bexar County

Nov 22, 2013 . . . . . . $30,165,000

Pass-Through Revenue and Limited Tax Refunding Bonds, Series 2013A (Culebra Road Project) (book entry) $13,375,000.

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

Due Jun 15, 2015 to 2021.

First coupon Jun 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/15 $1,710,000 2.00% 0.30%
6/15/16 $1,755,000 3.00% 0.50%
6/15/17 $1,815,000 4.00% 0.80%
6/15/18 $1,890,000 4.00% 1.17%
6/15/19 $1,975,000 4.00% 1.61%
6/15/20 $2,060,000 5.00% 2.03%
6/15/21 $2,170,000 5.00% 2.38%

Pass-Through Revenue and Limited Tax Refunding Bonds, Series 2013B (Blanco Road Project) (book entry) $16,790,000.

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

Due Jun 15, 2016 to 2021.

First coupon Jun 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/16 $2,505,000 4.00% 0.50%
6/15/17 $2,605,000 4.00% 0.80%
6/15/18 $2,710,000 5.00% 1.17%
6/15/19 $2,845,000 5.00% 1.61%
6/15/20 $2,985,000 5.00% 2.03%
6/15/21 $3,140,000 5.00% 2.38%

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.

Lubbock Independent School District

Nov 21, 2013 . . . . . . $16,730,000

Refunding Bonds, Series 2013 (book entry)

Dated Nov 15, 2013. Interest accrues Dec 19, 2013.

Due Feb 15, 2014 to 2021.

First coupon Feb 15, 2014.

Non-callable.

Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $270,000 2.00% 0.18% PSF
2/15/15 $15,000 2.00% 0.30% PSF
2/15/16 $890,000 2.00% 0.47% PSF
2/15/17 $3,580,000 5.00% 0.70% PSF
2/15/18 $3,510,000 5.00% 1.05% PSF
2/15/19 $2,125,000 5.00% 1.46% PSF
2/15/20 $2,225,000 4.00% 1.89% PSF
2/15/21 $4,115,000 4.00% 2.25% PSF

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

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

Willis (City)

Nov 21, 2013 . . . . . . $3,920,000

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

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

Due Aug 1, 2014 to 2026.

First coupon Feb 1, 2014.

2022-2026 Callable Aug 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $195,000 2.00% 0.40% AGM
8/1/15 $165,000 2.00% 0.85% AGM
8/1/16 $170,000 2.00% 1.05% AGM
8/1/17 $425,000 2.00% 1.35% AGM
8/1/18 $425,000 2.00% 1.65% AGM
8/1/19 $440,000 3.00% 2.02% AGM
8/1/20 $445,000 3.00% 2.30% AGM
8/1/21 $465,000 3.00% 2.55% AGM
8/1/22 $480,000 4.00% 2.80% AGM
8/1/23 $405,000 4.00% 3.05% AGM
8/1/26 $305,000 4.00% 3.625% AGM

L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.

WASHINGTON

Pasco (City)

Nov 21, 2013 . . . . . . $9,755,000

Water and Sewer Revenue Bonds, Series 2013A (bank qualified) (book entry) $2,520,000.

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

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2014.

2024-2028 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 3.00% 0.47%
12/1/15 $100,000 3.00% 0.59%
12/1/16 $100,000 3.00% 0.86%
12/1/17 $100,000 3.00% 1.18%
12/1/18 $100,000 3.00% 1.50%
12/1/19 $170,000 3.00% 1.80%
12/1/22 $545,000 4.00% 2.50%
12/1/24 $400,000 4.00% 2.95%
12/1/26 $435,000 4.00% 3.25%
12/1/28 $470,000 4.00% 3.60%

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

Pierce County Fire Protection District No. 6 (Central Pierce Fire & Rescue)

Nov 21, 2013 . . . . . . $18,995,000

General Obligation Bonds, Series 2013 (book entry)

Dated Dec 9, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,685,000 3.00% 0.29%
12/1/15 $1,720,000 4.00% 0.45%
12/1/16 $1,795,000 4.00% 0.62%
12/1/17 $1,070,000 4.00% 0.95%
12/1/18 $550,000 4.00% 1.36%
12/1/19 $570,000 4.00% 1.77%
12/1/20 $590,000 4.00% 2.20%
12/1/21 $510,000 4.00% 2.55%
12/1/22 $680,000 4.00% 2.80%
12/1/23 $710,000 4.00% 3.01%
12/1/24 $735,000 4.00% 3.24%
12/1/25 $760,000 4.00% 3.43%
12/1/26 $795,000 4.00% 3.61%
12/1/27 $825,000 4.25% 3.74%
12/1/28 $1,000,000 4.375% 3.90%
12/1/29 $1,000,000 4.50% 4.03%
12/1/30 $1,000,000 4.50% 4.22%
12/1/31 $1,000,000 4.625% 4.30%
12/1/32 $1,000,000 4.625% 4.38%
12/1/33 $1,000,000 4.25% 4.43%

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

F.A.: Leora Consulting Group, Seattle, WA.

WEST VIRGINIA

Berkeley County Public Service Sewer District

Nov 22, 2013 . . . . . . $2,880,000

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

Dated Dec 19, 2013.

Due Oct 1, 2014 to 2025.

First coupon Oct 1, 2014.

2020-2025 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $185,000 2.00% 0.75%
10/1/15 $215,000 2.00% 1.00%
10/1/16 $220,000 2.00% 1.45%
10/1/17 $225,000 2.00% 1.80%
10/1/18 $230,000 3.00% 2.20%
10/1/19 $235,000 3.00% 2.50%
10/1/20 $240,000 2.75% 2.75%
10/1/21 $250,000 3.00% 3.00%
10/1/22 $255,000 3.125% 3.25%
10/1/23 $265,000 3.25% 3.35%
10/1/24 $275,000 3.40% 3.50%
10/1/25 $285,000 3.50% 3.60%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

WISCONSIN

Waterford Union High School District

Nov 19, 2013 . . . . . . $1,245,000

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

Dated Dec 16, 2013. Interest accrues Dec 16, 2013.

Due Mar 1, 2015 to 2016.

First coupon Sep 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $615,000 2.00% 0.70%
3/1/16 $630,000 2.00% 0.85%

L.O.: Griggs Law Office LLC, Milwaukee, WI.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

TAXABLE ISSUES

GEORGIA

Fayetteville (City)

Nov 21, 2013 . . . . . . $9,385,000

Water and Sewerage Revenue Bonds, Series 2013B (book entry) (Taxable) $2,635,000.

Dated Dec 17, 2013.

Due Nov 1, 2014 to 2018.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/14 $590,000 2.00% 0.50%
11/1/15 $640,000 2.00% 0.90%
11/1/16 $655,000 2.00% 1.25%
11/1/17 $675,000 2.00% 1.75%
11/1/18 $75,000 2.25% 2.25%

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

ILLINOIS

Chicago (City)

Nov 22, 2013 . . . . . . $333,960,000

Chicago Midway Airport Second Lien Revenue Refunding Bonds, Series 2013C (book entry) (Taxable) $64,995,000.

Dated Dec 5, 2013.

Due Jan 1, 2015 to 2020.

First coupon Jul 1, 2014.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stern Brothers & Co., Stinson Securities, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $4,980,000 0.74% 0.74%
1/1/16 $9,605,000 1.32% 1.32%
1/1/17 $10,990,000 1.796% 1.796%
1/1/18 $14,055,000 2.612% 2.612%
1/1/19 $15,645,000 3.012% 3.012%
1/1/20 $9,720,000 3.655% 3.655%

L.O.: Mayer, Brown & Platt, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

OHIO

Akron (City)

Nov 21, 2013 . . . . . . $2,365,000

Certificates of Participation, Series 2013 (book entry) (Taxable)

Dated Dec 5, 2013.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2014.

2019-2023 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $215,000 0.60% 0.60%
12/1/15 $215,000 1.25% 1.28%
12/1/16 $220,000 1.75% 1.78%
12/1/17 $225,000 2.20% 2.25%
12/1/18 $230,000 2.65% 2.80%
12/1/19 $235,000 3.25% 3.35%
12/1/20 $245,000 3.50% 3.67%
12/1/21 $250,000 4.00% 4.10%
12/1/22 $260,000 4.25% 4.35%
12/1/23 $270,000 4.50% 4.60%

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

F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH; and ACI Finance Inc., Mason, MI.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Nov 22, 2013 . . . . . . $84,195,000

Homeownership Opportunity Bonds, Series 64-T (book entry) (Taxable)

Dated Dec 19, 2013.

Due Apr 1, 2014 to Oct 1, 2034.

First coupon Apr 1, 2014.

2023-2034 Callable Oct 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $2,945,000 0.30% 0.30%
10/1/14 $3,135,000 0.40% 0.40%
4/1/15 $3,240,000 0.60% 0.60%
10/1/15 $3,110,000 0.70% 0.70%
4/1/16 $3,325,000 1.15% 1.15%
10/1/16 $3,145,000 1.27% 1.27%
4/1/17 $3,100,000 1.93% 1.93%
10/1/17 $2,795,000 2.08% 2.08%
4/1/18 $1,990,000 2.48% 2.48%
10/1/18 $2,360,000 2.58% 2.58%
10/1/23 $26,280,000 4.00% 3.999%
10/1/28 $12,840,000 5.00% 4.999%
10/1/34 $15,930,000 3.00% 3.00%

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

WASHINGTON

Pasco (City)

Nov 21, 2013 . . . . . . $9,755,000

Water and Sewer Revenue Bonds, Series 2013T (book entry) (Taxable) $7,235,000.

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

Due Dec 1, 2015 to 2028.

First coupon Jun 1, 2014.

2024-2028 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $435,000 0.69% 0.69%
12/1/16 $435,000 0.958% 0.958%
12/1/17 $440,000 1.663% 1.663%
12/1/18 $445,000 2.363% 2.363%
12/1/19 $460,000 3.107% 3.107%
12/1/20 $470,000 3.407% 3.407%
12/1/21 $490,000 3.691% 3.691%
12/1/22 $505,000 4.041% 4.041%
12/1/23 $525,000 4.291% 4.291%
12/1/28 $1,480,000 4.75% 4.891%
12/1/28 $1,550,000 4.891% 4.891%

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

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