CALIFORNIA

Richmond (City)

Dec 2, 2013 . . . . . . $12,100,000

2013-14 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Dec 3, 2013. Interest accrues Dec 3, 2013.

Due Jul 31, 2014.

First coupon Jul 31, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/31/14 $12,100,000 0.38% 0.38%

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

IOWA

Orange City (City)

Dec 2, 2013 . . . . . . $905,000

Capital Loan Notes, Series 2013C (bank qualified) (book entry)

Dated Dec 31, 2013.

Due Jun 1, 2014 to 2018.

First coupon Jun 1, 2014.

2018-2018 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $75,000 0.40% 0.40%
6/1/15 $195,000 0.45% 0.45%
6/1/16 $245,000 0.65% 0.65%
6/1/17 $230,000 0.95% 0.95%
6/1/18 $160,000 1.35% 1.35%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

NEBRASKA

Seward (City)

Dec 2, 2013 . . . . . . $1,580,000

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

Dated Dec 13, 2013.

Due Dec 15, 2014 to 2033.

First coupon Jun 15, 2014.

2018-2033 Callable Dec 13, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $60,000 2.00% 0.40%
12/15/15 $65,000 1.50% 0.60%
12/15/16 $65,000 1.50% 0.75%
12/15/17 $65,000 1.50% 1.10%
12/15/18 $65,000 1.75% 1.50%
12/15/19 $65,000 2.00% 1.90%
12/15/20 $70,000 2.30% 2.30%
12/15/21 $70,000 2.60% 2.60%
12/15/22 $70,000 2.85% 2.85%
12/15/23 $75,000 3.10% 3.10%
12/15/24 $75,000 3.30% 3.30%
12/15/25 $80,000 3.40% 3.40%
12/15/26 $80,000 3.60% 3.60%
12/15/27 $85,000 3.75% 3.75%
12/15/30 $275,000 4.07% 4.07%
12/15/33 $315,000 4.40% 4.40%

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

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