Results of Negotiated Sales

ARIZONA

Phoenix Industrial Development Authority

Dec 12, 2013 . . . . . . $11,000,000

Education Facility Revenue Bonds (Candeo Schools, Inc. Project), Series 2013 (book entry)

Dated Dec 19, 2013.

Due Jul 1, 2015 to 2044.

First coupon Jul 1, 2014.

2024-2044 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $1,375,000 6.00% 5.625%
7/1/33 $2,745,000 6.625% 6.625%
7/1/44 $6,880,000 6.875% 6.874%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

Phoenix Industrial Development Authority

Dec 13, 2013 . . . . . . $8,305,000

Education Facility Revenue Bonds, Series 2013 (Basis Oro Valley Primary Project) (book entry)

Dated Dec 19, 2013.

Due Jul 1, 2016 to 2044.

First coupon Jul 1, 2014.

2021-2044 Callable Jul 1, 2018 at 102.000%, declining to par Jul 1, 2020.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/24 $1,130,000 6.25% 6.25%
7/1/34 $2,360,000 7.25% 7.25%
7/1/44 $4,815,000 7.625% 7.625%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

California Municipal Finance Authority

Dec 12, 2013 . . . . . . $15,245,000

Multifamily Housing Mortgage Revenue Bonds (Village Grove Apartments), Series A (book entry)

Dated Dec 19, 2013.

Due Dec 1, 2015 to 2021.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by Wedbush Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $160,000 0.65% 0.65%
12/1/16 $165,000 1.00% 1.00%
12/1/17 $170,000 1.35% 1.35%
12/1/18 $175,000 1.85% 1.85%
12/1/19 $185,000 2.35% 2.35%
12/1/20 $190,000 2.75% 2.75%
12/1/21 $14,200,000 3.10% 3.10%

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

Foothill / Eastern Transportation Corridor Agency

Dec 13, 2013 . . . . . . $1,701,566,568

Toll Road Refunding Revenue Bonds, Series 2013A (book entry) $1,374,440,000.

Dated Jan 2, 2014.

Due Jan 15, 2042 to 2053.

First coupon Jul 15, 2014.

2042-2053 Callable Jan 15, 2024 at par.

Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Jefferies LLC, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., De La Rosa & Co., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/15/42 $60,000,000 5.00% 5.30% AGM
1/15/46 $494,155,000 5.75% 6.05%
1/15/49 $454,590,000 6.00% 6.25%
1/15/53 $365,695,000 6.00% 6.40%

Toll Road Refunding Revenue Convertible Capital Appreciation Bonds, Series 2013A (book entry) $195,864,813.

Dated Jan 2, 2014.

Due Jan 15, 2025 to 2042.

2032-2042 Callable Jan 15, 2031 at par.

Due Amount Cpn Reoffered Ins
1/15/25 $2,633,961 0.00% 5.70%
1/15/26 $5,498,491 0.00% 5.80%
1/15/27 $8,588,871 0.00% 5.90%
1/15/28 $11,783,822 0.00% 6.125%
1/15/29 $1,836,804 0.00% 6.20%
1/15/29 $14,726,886 0.00% 5.30% AGM
1/15/30 $20,781,255 0.00% 5.40% AGM
1/15/31 $25,115,862 0.00% 5.50% AGM
1/15/32 $29,375,568 0.00% 5.625% AGM
1/15/42 $75,523,294 0.00% 6.85%

Toll Road Refunding Revenue Capital Appreciation Bonds, Series 2013A (book entry) $131,261,755.

Dated Jan 2, 2014.

Due Jan 15, 2020 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/20 $3,723,806 0.00% 3.75% AGM
1/15/21 $6,441,240 0.00% 4.125% AGM
1/15/22 $8,937,467 0.00% 4.375% AGM
1/15/23 $11,375,352 0.00% 4.625% AGM
1/15/24 $6,817,138 0.00% 4.75% AGM
1/15/36 $16,755,617 0.00% 6.25% AGM
1/15/37 $17,069,363 0.00% 6.30% AGM
1/15/38 $17,292,135 0.00% 6.35% AGM
1/15/39 $11,587,455 0.00% 6.40% AGM
1/15/42 $31,262,182 0.00% 7.125%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Foothill / Eastern Transportation Corridor Agency

Dec 13, 2013 . . . . . . $573,050,000

Toll Road Refunding Revenue Bonds, Series 2013B-1 (book entry) $125,000,000.

Dated Jan 2, 2014.

Due Jan 15, 2050 to 2053.

First coupon Jul 15, 2014.

2050-2053 Callable Jul 15, 2017 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Jefferies LLC, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., De La Rosa & Co., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/15/53 $125,000,000 5.00% 2.70%

Toll Road Refunding Revenue Bonds, Series 2013B-2 (book entry) $125,000,000.

Dated Jan 2, 2014.

Due Jan 15, 2050 to 2053.

First coupon Jul 15, 2014.

2050-2053 Callable Jul 15, 2019 at par.

Due Amount Cpn Reoffered Ins
1/15/53 $125,000,000 5.00% 3.875%

Toll Road Refunding Revenue Bonds, Series 2013B-3 (book entry) $125,000,000.

Dated Jan 2, 2014.

Due Jan 15, 2050 to 2053.

First coupon Jul 15, 2014.

2050-2053 Callable Jul 15, 2022 at par.

Due Amount Cpn Reoffered Ins
1/15/53 $125,000,000 5.50% 4.875%

Junior Lien Toll Road Refunding Revenue Bonds, Series 2013C (book entry) $198,050,000.

Dated Jan 2, 2014.

Due Jan 15, 2023 to 2043.

First coupon Jul 15, 2014.

2025-2043 Callable Jan 15, 2024 at par.

Due Amount Cpn Reoffered Ins
1/15/33 $43,580,000 6.25% 6.35%
1/15/43 $154,470,000 6.50% 6.60%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Los Angeles County Redevelopment Refunding Authority

Dec 12, 2013 . . . . . . $53,645,000

Tax Allocation Revenue Refunding Bonds, Series 2013A (CRA/LA Hollywood Redevelopment Project) (North Hollywood Redevelopment Project) (book entry) $31,650,000.

Dated Dec 20, 2013.

Due Jul 1, 2014 to 2024.

First coupon Jul 1, 2014.

2024-2024 Callable Jul 1, 2023 at par.

Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,015,000 3.00% 0.25%
7/1/15 $2,170,000 4.00% 0.43%
7/1/16 $1,485,000 5.00% 0.66%
7/1/17 $1,565,000 5.00% 1.03%
7/1/18 $1,645,000 5.00% 1.45%
7/1/19 $4,280,000 5.00% 1.90%
7/1/20 $4,495,000 5.00% 2.37%
7/1/21 $4,720,000 5.00% 2.80%
7/1/22 $4,955,000 5.00% 3.12%
7/1/23 $2,105,000 5.00% 3.37%
7/1/24 $2,215,000 5.00% 3.60%

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

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

San Jacinto Unified School District Community Facilities District No. 2004-4

Dec 12, 2013 . . . . . . $985,000

Special Tax Bonds (Infrastructure Project), Series 2013 (book entry)

Dated Dec 24, 2013.

Due Sep 1, 2014 to 2043.

First coupon Mar 1, 2014.

2024-2043 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
9/1/14 $15,000 1.00% 1.00%
9/1/15 $5,000 1.20% 1.20%
9/1/16 $5,000 1.75% 1.75%
9/1/17 $5,000 2.00% 2.15%
9/1/18 $5,000 2.50% 2.65%
9/1/19 $10,000 3.00% 3.15%
9/1/20 $10,000 3.50% 3.55%
9/1/21 $10,000 3.75% 3.95%
9/1/22 $10,000 4.00% 4.20%
9/1/23 $15,000 4.25% 4.40%
9/1/24 $15,000 4.50% 4.55%
9/1/25 $20,000 4.50% 4.65%
9/1/26 $20,000 4.50% 4.80%
9/1/27 $20,000 4.75% 4.85%
9/1/28 $25,000 5.00% 5.00%
9/1/29 $25,000 5.00% 5.10%
9/1/30 $30,000 5.00% 5.15%
9/1/31 $35,000 5.125% 5.25%
9/1/32 $35,000 5.125% 5.30%
9/1/33 $40,000 5.25% 5.35%
9/1/38 $255,000 5.50% 5.65%
9/1/43 $375,000 5.50% 5.70%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Colorado Health Facilities Authority

Dec 12, 2013 . . . . . . $48,565,000

Healthcare Facilities Revenue Bonds, Series 2013 (American Baptist Homes of the Midwest Obligated Group) (book entry)

Dated Dec 30, 2013.

Due Aug 1, 2024 to 2043.

First coupon Aug 1, 2014.

2025-2043 Callable Feb 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
8/1/24 $1,000,000 6.375% 6.50%
8/1/28 $600,000 7.00% 7.125%
8/1/33 $2,055,000 7.625% 7.75%
8/1/43 $44,910,000 8.00% 8.179%

L.O.: Kutak Rock, Denver, CO.

ILLINOIS

Belvidere Community Unit School District No. 100

Dec 12, 2013 . . . . . . $2,880,000

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

Dated Dec 23, 2013.

Due Jan 1, 2027.

First coupon Jul 1, 2014.

2027-2027 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/27 $1,500,000 4.00% 4.12%
1/1/27 $1,380,000 5.00% 3.80%

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

Champaign (City)

Dec 13, 2013 . . . . . . $8,835,000

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

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

Due Dec 15, 2016 to 2022.

First coupon Jun 15, 2014.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/16 $1,335,000 1.50% 0.65%
12/15/17 $1,335,000 1.75% 0.98%
12/15/18 $1,345,000 2.00% 1.38%
12/15/19 $1,380,000 4.00% 1.78%
12/15/20 $1,435,000 4.00% 2.20%
12/15/21 $1,490,000 4.00% 2.52%
12/15/22 $515,000 4.00% 2.75%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

F.A.: Robert W. Baird & Co., Inc., Naperville, IL; and Comer Capital Group, LLC, Jackson, MS.

Kankakee (City)

Dec 12, 2013 . . . . . . $2,635,000

Refunding Corporate Purpose Bonds, Series C (bank qualified) (book entry)

Dated Dec 23, 2013.

Due Jan 1, 2015 to 2024.

First coupon Jul 1, 2014.

2024-2024 Callable Jan 1, 2023 at par.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $620,000 2.00% 1.00%
1/1/16 $235,000 2.00% 1.25%
1/1/17 $245,000 2.00% 1.65%
1/1/18 $255,000 3.00% 2.10%
1/1/19 $265,000 3.00% 2.60%
1/1/20 $270,000 3.50% 3.00%
1/1/21 $280,000 3.50% 3.35%
1/1/22 $170,000 3.60% 3.60%
1/1/23 $175,000 3.80% 3.80%
1/1/24 $120,000 3.95% 3.95%

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

KANSAS

Kansas Independent College Finance Authority

Dec 12, 2013 . . . . . . $3,020,000

Educational Facilities Revenue Bonds, Series B (University of Saint Mary Project) (bank qualified) (book entry)

Dated Dec 19, 2013.

Due Sep 1, 2024 to 2037.

First coupon Mar 1, 2014.

2024-2037 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/24 $165,000 4.00% 3.67%
9/1/25 $170,000 4.00% 3.82%
9/1/26 $175,000 4.00% 3.96%
9/1/27 $180,000 4.00% 4.09%
9/1/28 $190,000 4.125% 4.22%
9/1/29 $195,000 4.20% 4.34%
9/1/30 $210,000 4.30% 4.45%
9/1/31 $215,000 4.40% 4.54%
9/1/33 $465,000 4.50% 4.67%
9/1/35 $505,000 4.625% 4.79%
9/1/37 $550,000 4.75% 4.89%

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

KENTUCKY

Kentucky Rural Water Finance Corporation

Dec 12, 2013 . . . . . . $2,435,000

Public Projects Revenue Bonds (Flexible Term Program), Series 2013 F (book entry)

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

Due Feb 1, 2016.

First coupon Aug 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/16 $2,435,000 2.00% 1.00%

L.O.: Rubin & Hays, Louisville, KY.

MINNESOTA

Oak Park Heights

Dec 13, 2013 . . . . . . $5,545,000

Senior Housing Revenue Bonds (Oakgreen Commons Project-Mermory) (book entry)

Dated Dec 19, 2013.

Due Aug 1, 2015 to 2043.

First coupon Feb 1, 2014.

2023-2043 Callable Aug 1, 2020 at 102.000%, declining to par Aug 1, 2022.

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

Due Amount Cpn Reoffered Ins
8/1/15 $80,000 2.00% 2.00%
8/1/16 $85,000 2.50% 2.50%
8/1/17 $85,000 3.00% 3.00%
8/1/19 $175,000 4.00% 4.00%
8/1/23 $410,000 5.00% 5.00%
8/1/26 $365,000 5.75% 5.75%
8/1/33 $1,145,000 6.25% 6.25%
8/1/43 $3,200,000 6.50% 6.50%

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

Southwest Transit

Dec 13, 2013 . . . . . . $1,120,000

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

Dated Dec 20, 2013.

Due Apr 1, 2015 to Oct 1, 2025.

First coupon Apr 1, 2014.

2019-2021 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $130,000 1.15% 1.15%
4/1/17 $160,000 1.75% 1.85%
4/1/19 $180,000 2.50% 2.50%
4/1/21 $180,000 3.25% 3.25%
10/1/25 $470,000 4.00% 4.125%

L.O.: Dorsey & Whitney, Minneapolis, MN.

St. Paul Park (City)

Dec 13, 2013 . . . . . . $4,450,000

Healthcare Facilities Revenue Bonds (Regina Senior Living Project) (bank qualified) (book entry)

Dated Dec 30, 2013.

Due Jan 1, 2016 to 2034.

First coupon Jul 1, 2014.

2021-2034 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $100,000 1.50% 1.50%
1/1/17 $100,000 2.00% 2.00%
1/1/18 $100,000 2.50% 2.50%
1/1/19 $105,000 3.00% 3.00%
1/1/20 $110,000 3.40% 3.40%
1/1/22 $225,000 4.00% 4.00%
1/1/23 $120,000 4.25% 4.25%
1/1/24 $125,000 4.50% 4.50%
1/1/25 $130,000 4.50% 4.60%
1/1/26 $135,000 4.70% 4.70%
1/1/29 $455,000 5.00% 5.10%
1/1/34 $2,745,000 5.50% 5.625%

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

MISSISSIPPI

Mississippi Development Bank

Dec 12, 2013 . . . . . . $14,205,000

Special Obligation Bonds, Series 2014 (East Mississippi Community College District Capital Improvement Project) (book entry)

Dated Jan 15, 2014. Interest accrues Jan 15, 2014.

Due Jan 1, 2015 to 2034.

First coupon Jul 1, 2014.

2024-2034 Callable Jan 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $490,000 4.00% 0.53%
1/1/16 $485,000 4.00% 0.74%
1/1/17 $505,000 4.00% 1.02%
1/1/18 $525,000 4.50% 1.38%
1/1/19 $550,000 4.50% 1.82%
1/1/20 $575,000 5.00% 2.30%
1/1/21 $605,000 5.00% 2.67%
1/1/22 $635,000 5.00% 3.01%
1/1/23 $665,000 3.50% 3.29%
1/1/24 $690,000 3.375% 3.52%
1/1/25 $710,000 3.50% 3.67%
1/1/26 $735,000 3.625% 3.81%
1/1/27 $765,000 3.75% 4.00%
1/1/28 $790,000 3.875% 4.12%
1/1/29 $825,000 4.00% 4.24%
1/1/30 $855,000 4.125% 4.35%
1/1/31 $890,000 4.25% 4.44%
1/1/32 $930,000 4.25% 4.51%
1/1/34 $1,980,000 4.375% 4.63%

L.O.: Young Law Group, PLLC, Jackson, MS.

NEBRASKA

David City (City)

Dec 13, 2013 . . . . . . $3,000,000

Development Revenue Refunding Bonds (Saint Joseph's Villa Project) (bank qualified) (book entry)

Dated Jan 13, 2014.

Due Jul 1, 2014 to 2025.

First coupon Jul 1, 2014.

2019-2025 Callable Jan 13, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $235,000 1.75% 1.75%
7/1/15 $215,000 2.00% 2.00%
7/1/16 $220,000 2.25% 2.25%
7/1/17 $225,000 2.55% 2.55%
7/1/18 $230,000 2.90% 2.90%
7/1/19 $240,000 3.30% 3.30%
7/1/20 $245,000 3.70% 3.70%
7/1/21 $255,000 4.20% 4.20%
7/1/22 $265,000 4.50% 4.50%
7/1/23 $275,000 4.70% 4.70%
7/1/25 $595,000 5.00% 5.00%

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

Douglas County Sanitary and Improvement District No. 499

Dec 12, 2013 . . . . . . $2,600,000

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

Dated Jan 15, 2014.

Due Jan 15, 2015 to 2034.

First coupon Jul 15, 2014.

2020-2034 Callable Jan 15, 2019 at par.

Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/15 $95,000 1.30% 1.30%
1/15/16 $95,000 1.50% 1.50%
1/15/17 $95,000 1.80% 1.80%
1/15/18 $100,000 2.20% 2.20%
1/15/19 $105,000 2.60% 2.60%
1/15/20 $105,000 3.00% 3.00%
1/15/21 $110,000 3.30% 3.30%
1/15/22 $110,000 3.65% 3.65%
1/15/23 $115,000 3.85% 3.85%
1/15/24 $120,000 4.05% 4.05%
1/15/25 $125,000 4.25% 4.25%
1/15/26 $130,000 4.40% 4.40%
1/15/27 $135,000 4.55% 4.55%
1/15/28 $140,000 4.70% 4.70%
1/15/29 $150,000 4.85% 4.85%
1/15/30 $155,000 4.95% 4.95%
1/15/31 $165,000 5.05% 5.05%
1/15/32 $175,000 5.10% 5.10%
1/15/33 $180,000 5.15% 5.15%
1/15/34 $195,000 5.30% 5.30%

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

Upper Republican Natural Resources District

Dec 12, 2013 . . . . . . $16,655,000

Limited Obligation Occupation Tax Supported River Flow Enhancement Bonds, Series 2013B (book entry)

Dated Dec 20, 2013. Interest accrues Dec 20, 2013.

Due Dec 15, 2014 to 2038.

First coupon Jun 15, 2014.

2019-2033 Callable Dec 20, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $445,000 0.50% 0.50%
12/15/15 $455,000 0.70% 0.70%
12/15/16 $460,000 1.00% 1.00%
12/15/17 $460,000 1.35% 1.35%
12/15/18 $470,000 3.00% 1.80%
12/15/19 $485,000 2.25% 2.25%
12/15/20 $495,000 2.75% 2.75%
12/15/21 $505,000 4.00% 3.10%
12/15/22 $525,000 3.45% 3.50%
12/15/23 $545,000 3.75% 3.80%
12/15/24 $565,000 4.00% 4.00%
12/15/25 $590,000 4.00% 4.10%
12/15/26 $610,000 4.20% 4.25%
12/15/27 $640,000 4.35% 4.40%
12/15/28 $665,000 4.50% 4.55%
12/15/33 $3,840,000 5.00% 5.00%
12/15/38 $4,900,000 5.00% 5.15%

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

OHIO

Nelsonville-York City School District

Dec 13, 2013 . . . . . . $2,135,000

Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $2,100,000.

Dated Jan 21, 2014.

Due Dec 1, 2014 to 2025.

First coupon Jun 1, 2014.

2023-2025 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $45,000 2.00% 0.55% OSDCE
12/1/15 $35,000 2.00% 0.85% OSDCE
12/1/16 $180,000 2.00% 0.95% OSDCE
12/1/18 $415,000 2.00% 1.65% OSDCE
12/1/19 $190,000 2.50% 2.00% OSDCE
12/1/20 $190,000 3.00% 2.40% OSDCE
12/1/21 $200,000 3.00% 2.70% OSDCE
12/1/22 $200,000 3.25% 2.95% OSDCE
12/1/23 $210,000 3.50% 3.15% OSDCE
12/1/24 $215,000 3.50% 3.35% OSDCE
12/1/25 $220,000 4.00% 3.50% OSDCE

Refunding Capital Appreciation Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $35,000.

Dated Jan 21, 2014.

Due Dec 1, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $35,000 0.00% 1.80% OSDCE

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

Streetsboro City School District

Dec 12, 2013 . . . . . . $9,800,000

School Improvement (General Obligation) Notes, Series 2013 (book entry)

Dated Dec 27, 2013.

Due Jul 1, 2014.

First coupon Jul 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $9,800,000 1.00% 0.26%

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

OREGON

Union County

Dec 12, 2013 . . . . . . $2,290,000

Limited Tax General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $890,000.

Dated Dec 23, 2013.

Due Dec 1, 2018 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by Wedbush Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $210,000 4.00% 1.50%
12/1/23 $195,000 4.00% 3.25%
12/1/28 $230,000 4.50% 4.00%
12/1/33 $255,000 4.50% 4.60%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

PENNSYLVANIA

Allegheny County Sanitary Authority

Dec 12, 2013 . . . . . . $64,755,000

Sewer Revenue Bonds, Series of 2013 (book entry)

Dated Dec 19, 2013.

Due Dec 1, 2024 to 2044.

First coupon Jun 1, 2014.

2024-2044 Callable Dec 1, 2023 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, RBC Capital Markets, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/24 $3,455,000 5.00% 3.70% BAM
12/1/24 $2,045,000 3.50% 3.70% BAM
12/1/25 $6,100,000 5.00% 3.85% BAM
12/1/25 $1,400,000 3.625% 3.85% BAM
12/1/26 $7,500,000 5.00% 3.98% BAM
12/1/27 $7,200,000 5.00% 4.10% BAM
12/1/27 $300,000 4.00% 4.10% BAM
12/1/28 $4,100,000 5.00% 4.22% BAM
12/1/28 $1,400,000 4.10% 4.22% BAM
12/1/29 $2,500,000 4.20% 4.34% BAM
12/1/41 $9,035,000 5.25% 5.01% BAM
12/1/44 $19,720,000 5.25% 5.04% BAM

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

Exeter Township School District

Dec 13, 2013 . . . . . . $9,995,000

General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)

Dated Jan 9, 2014.

Due May 15, 2015 to 2028.

First coupon May 15, 2014.

2020-2028 Callable May 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/15 $5,000 0.50% 0.50%
5/15/16 $30,000 0.60% 0.60%
5/15/17 $420,000 1.75% 0.90%
5/15/18 $790,000 2.00% 1.33%
5/15/19 $795,000 3.00% 1.75%
5/15/20 $735,000 2.125% 2.25%
5/15/21 $735,000 2.45% 2.57%
5/15/22 $520,000 2.70% 2.82%
5/15/23 $540,000 3.00% 3.02%
5/15/24 $560,000 3.125% 3.17%
5/15/25 $585,000 3.25% 3.35%
5/15/26 $1,830,000 3.375% 3.50%
5/15/28 $2,450,000 4.50% 3.77%

L.O.: Stevens & Lee, Reading, PA.

Philadelphia Authority for Industrial Development

Dec 13, 2013 . . . . . . $32,000,000

Revenue Bonds (Nueva Esperanza, Inc. - Esperanza Academy Charter School Project) (book entry)

Dated Dec 20, 2013.

Due Jan 1, 2016 to Dec 1, 2043.

First coupon Jul 1, 2014.

2024-2043 Callable Jan 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
1/1/23 $3,320,000 6.375% 6.375%
1/1/33 $7,550,000 8.00% 8.00%
12/1/43 $21,130,000 8.20% 8.20%

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

SOUTH DAKOTA

Brookings School District No. 5-1

Dec 13, 2013 . . . . . . $4,995,000

School Building Bonds, Series 2014 (bank qualified) (book entry)

Dated Jan 15, 2014.

Due Jul 1, 2017 to 2025.

First coupon Jul 1, 2014.

2020-2025 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $490,000 1.35% 0.90%
7/1/18 $525,000 1.65% 1.30%
7/1/19 $565,000 2.00% 1.70%
7/1/20 $600,000 2.40% 2.10%
7/1/21 $640,000 2.75% 2.45%
7/1/22 $680,000 2.70% 2.70%
7/1/23 $720,000 2.90% 2.90%
7/1/24 $765,000 3.15% 3.15%
7/1/25 $10,000 3.30% 3.30%

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

Brookings School District No. 5-1

Dec 13, 2013 . . . . . . $10,000,000

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

Dated Dec 26, 2013.

Due Jul 1, 2025 to 2034.

First coupon Jul 1, 2014.

2025-2034 Callable Dec 26, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/25 $790,000 3.30% 3.30%
7/1/26 $825,000 3.45% 3.45%
7/1/27 $870,000 3.60% 3.60%
7/1/28 $915,000 3.70% 3.70%
7/1/29 $960,000 3.90% 3.95%
7/1/30 $1,015,000 4.00% 4.05%
7/1/31 $1,065,000 4.10% 4.15%
7/1/32 $1,125,000 4.15% 4.20%
7/1/33 $1,185,000 4.20% 4.25%
7/1/34 $1,250,000 4.35% 4.40%

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

TENNESSEE

Nashville and Davidson County Metropolitan Government Sports Authority

Dec 12, 2013 . . . . . . $65,000,000

Public Improvement Revenue Bonds (Ballpark Project), Series 2013A (book entry) $53,760,000.

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

Due Aug 1, 2016 to 2043.

First coupon Aug 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $995,000 3.00% 0.75%
8/1/17 $1,025,000 3.00% 1.10%
8/1/18 $1,055,000 4.00% 1.58%
8/1/19 $1,095,000 4.00% 2.03%
8/1/20 $1,140,000 4.00% 2.54%
8/1/21 $1,185,000 5.00% 2.94%
8/1/22 $1,245,000 5.00% 3.22%
8/1/23 $1,305,000 5.00% 3.42%
8/1/24 $1,370,000 5.25% 3.66%
8/1/25 $1,445,000 5.25% 3.79%
8/1/26 $1,520,000 5.25% 3.91%
8/1/27 $1,600,000 4.00% 4.10%
8/1/28 $1,665,000 5.00% 4.17%
8/1/29 $1,745,000 4.125% 4.34%
8/1/30 $1,820,000 5.00% 4.40%
8/1/31 $1,910,000 5.00% 4.49%
8/1/33 $4,100,000 4.50% 4.61%
8/1/38 $12,100,000 5.00% 4.77%
8/1/43 $15,440,000 5.00% 4.86%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: FirstSouthwest, Dallas, TX.

TEXAS

Buna Independent School District

Dec 12, 2013 . . . . . . $9,545,000

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

Dated Dec 1, 2013.

Due Aug 15, 2015 to 2029.

First coupon Aug 15, 2014.

2023-2029 Callable Aug 15, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FTN Financial Capital Markets, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $190,000 2.00% 0.43% PSF
8/15/16 $200,000 2.00% 0.65% PSF
8/15/17 $200,000 2.00% 0.98% PSF
8/15/18 $210,000 3.00% 1.23% PSF
8/15/19 $215,000 3.00% 1.33% PSF
8/15/20 $220,000 3.00% 1.83% PSF
8/15/21 $230,000 3.00% 2.03% PSF
8/15/22 $230,000 3.00% 2.13% PSF
8/15/23 $245,000 3.00% 2.33% PSF
8/15/24 $1,160,000 3.50% 2.50% PSF
8/15/25 $1,200,000 3.50% 2.65% PSF
8/15/26 $1,245,000 3.50% 2.80% PSF
8/15/27 $1,285,000 4.00% 2.95% PSF
8/15/29 $2,715,000 3.10% 3.10% PSF

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

F.A.: USCA Municipal Advisors, LLC, Houston, TX.

Clear Lake City Water Authority

Dec 10, 2013 . . . . . . $5,705,000

Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)

Dated Jan 1, 2014. Interest accrues Jan 1, 2014.

Due Mar 1, 2015 to 2022.

First coupon Sep 1, 2014.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $735,000 3.00% 0.57%
3/1/16 $375,000 3.00% 0.77%
3/1/17 $655,000 4.00% 1.07%
3/1/18 $405,000 4.00% 1.32%
3/1/19 $970,000 4.00% 1.72%
3/1/20 $565,000 2.50% 2.05%
3/1/21 $1,065,000 3.00% 2.30%
3/1/22 $935,000 3.00% 2.50%

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

F.A.: RBC Capital Markets, Dallas, TX.

Silsbee Independent School District

Dec 13, 2013 . . . . . . $9,480,000

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

Dated Dec 1, 2013.

Due Aug 15, 2015 to 2033.

First coupon Aug 15, 2014.

2023-2033 Callable Aug 15, 2022 at par.

Purchased through negotiation by FTN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $380,000 2.00% 0.43% PSF
8/15/16 $385,000 2.00% 0.65% PSF
8/15/17 $395,000 3.00% 0.98% PSF
8/15/18 $405,000 3.00% 1.23% PSF
8/15/19 $415,000 3.00% 1.33% PSF
8/15/20 $430,000 3.00% 1.83% PSF
8/15/21 $440,000 3.00% 2.03% PSF
8/15/22 $455,000 3.00% 2.13% PSF
8/15/23 $465,000 3.00% 2.33% PSF
8/15/24 $480,000 3.50% 2.50% PSF
8/15/25 $500,000 3.50% 2.65% PSF
8/15/26 $515,000 3.50% 2.80% PSF
8/15/27 $535,000 4.00% 2.95% PSF
8/15/28 $555,000 4.00% 3.05% PSF
8/15/29 $575,000 4.00% 3.15% PSF
8/15/30 $600,000 4.00% 3.30% PSF
8/15/31 $625,000 4.00% 3.50% PSF
8/15/32 $650,000 4.00% 3.70% PSF
8/15/33 $675,000 4.00% 3.80% PSF

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

F.A.: USCA Municipal Advisors, LLC, Houston, TX.

WISCONSIN

Gateway Technical College District

Dec 12, 2013 . . . . . . $1,250,000

General Obligation Promissory Notes, Series 2013-2014C (book entry)

Dated Jan 8, 2014.

Due Apr 1, 2014 to 2023.

First coupon Apr 1, 2014.

2022-2023 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $125,000 2.00% 0.32%
4/1/15 $125,000 2.00% 0.51%
4/1/16 $125,000 2.00% 0.70%
4/1/17 $125,000 2.00% 1.03%
4/1/18 $125,000 2.00% 1.41%
4/1/19 $125,000 3.00% 1.81%
4/1/20 $125,000 3.00% 2.27%
4/1/21 $125,000 3.00% 2.65%
4/1/22 $125,000 3.00% 2.92%
4/1/23 $125,000 4.00% 3.17%

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

TAXABLE ISSUES

CALIFORNIA

Los Angeles County Redevelopment Refunding Authority

Dec 12, 2013 . . . . . . $53,645,000

Tax Allocation Revenue Refunding Bonds, Series 2013BC (CRA/LA Hollywood Redevelopment Project) (book entry) (Taxable) $11,875,000.

Dated Dec 20, 2013.

Due Jul 1, 2014 to 2022.

First coupon Jul 1, 2014.

Non-callable.

Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,065,000 0.526% 0.526%
7/1/15 $1,255,000 1.096% 1.096%
7/1/16 $1,265,000 1.567% 1.567%
7/1/17 $1,285,000 2.202% 2.202%
7/1/18 $1,310,000 2.752% 2.752%
7/1/19 $1,345,000 2.309% 2.309%
7/1/20 $1,390,000 3.809% 3.809%
7/1/21 $1,450,000 4.194% 4.194%
7/1/22 $1,510,000 4.494% 4.494%

Tax Allocation Revenue Refunding Bonds, Series 2013C (CRA/LA Adelante Eastside Redevelopment Project) (Mid-City Recovery Redevelopment Project) (book entry) (Taxable) $10,120,000.

Dated Dec 20, 2013.

Due Sep 1, 2014 to 2032.

First coupon Jul 1, 2014.

2024-2032 Callable Sep 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $575,000 1.146% 1.146% AGM
9/1/15 $430,000 1.796% 1.796% AGM
9/1/16 $440,000 2.417% 2.417% AGM
9/1/17 $450,000 3.002% 3.002% AGM
9/1/18 $385,000 3.502% 3.502% AGM
9/1/19 $400,000 3.909% 3.909% AGM
9/1/20 $415,000 4.259% 4.259% AGM
9/1/23 $1,360,000 5.024% 5.024% AGM
9/1/26 $1,585,000 5.25% 5.544% AGM
9/1/32 $4,080,000 6.00% 6.258% AGM

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

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

INDIANA

Hamilton County Building Corp.

Dec 12, 2013 . . . . . . $6,995,000

Lease Rental Bonds of 2014 (book entry) (Taxable)

Dated Jan 9, 2014. Interest accrues Jan 9, 2013.

Due Aug 1, 2014 to Feb 1, 2037.

First coupon Aug 1, 2014.

2024-2037 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $80,000 0.37% 0.12%
2/1/15 $100,000 0.68% 0.33%
8/1/15 $100,000 0.78% 0.33%
2/1/16 $100,000 1.22% 0.67%
8/1/16 $100,000 1.32% 0.67%
2/1/17 $105,000 2.02% 1.52%
8/1/17 $105,000 2.12% 1.52%
2/1/18 $105,000 2.27% 1.52%
8/1/18 $105,000 2.37% 1.52%
2/1/19 $105,000 2.98% 2.23%
8/1/19 $110,000 3.08% 2.23%
8/1/20 $225,000 3.33% 2.23%
8/1/21 $230,000 3.71% 2.86%
8/1/25 $1,025,000 4.36% 2.86%
8/1/33 $2,775,000 5.29% 3.89%
2/1/37 $1,625,000 5.49% 3.89%

L.O.: Krieg DeVault, LLP, Noblesville, IN.

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

Lake Central School Corporation

Dec 12, 2013 . . . . . . $12,155,000

General Obligation Refunding Bonds of 2014 (Pension Refunding) (book entry) (Taxable)

Dated Jan 7, 2014. Interest accrues Jan 7, 2014.

Due Jul 5, 2014 to Jan 5, 2025.

First coupon Jul 5, 2014.

2024-2025 Callable Jan 5, 2024 at par.

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

Due Amount Cpn Reoffered Ins
7/5/14 $540,000 0.42% 0.42%
1/5/15 $535,000 0.73% 0.73%
7/5/15 $540,000 0.83% 0.83%
7/5/16 $1,030,000 1.33% 1.33%
1/5/17 $495,000 2.05% 2.05%
7/5/17 $500,000 2.18% 2.18%
7/5/18 $1,015,000 2.38% 2.38%
1/5/19 $515,000 3.03% 3.03%
7/5/19 $525,000 3.13% 3.13%
7/5/20 $1,080,000 3.38% 3.38%
7/5/21 $1,110,000 3.77% 3.77%
7/5/22 $1,160,000 4.02% 4.02%
7/5/23 $1,205,000 4.19% 4.19%
1/5/25 $1,905,000 4.47% 4.47%

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

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Warsaw (City)

Dec 13, 2013 . . . . . . $1,125,000

Tax Increment Special Taxing District Bonds, Series 2013A (book entry) (Taxable)

Dated Dec 23, 2013. Interest accrues Dec 23, 2013.

Due Feb 1, 2018 to 2028.

First coupon Feb 1, 2014.

2023-2028 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/18 $230,000 2.50% 2.50%
2/1/20 $160,000 3.30% 3.30%
2/1/22 $165,000 4.00% 4.00%
2/1/24 $175,000 4.50% 4.50%
2/1/26 $185,000 4.75% 4.75%
2/1/28 $210,000 5.00% 5.00%

L.O.: Faegre Baker Daniels LLP, South Bend, IN.

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

NEW YORK

Triborough Bridge and Tunnel Authority

Dec 13, 2013 . . . . . . $165,505,000

Subordinate Revenue Refunding Bonds, Series 2013D-1 (book entry) (Taxable)

Dated Dec 19, 2013.

Due Nov 15, 2014 to 2025.

First coupon May 15, 2014.

Non-callable.

Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $1,000,000 1.00% 0.25%
11/15/15 $1,230,000 1.00% 0.45%
11/15/16 $1,250,000 1.00% 0.85%
11/15/17 $1,275,000 1.25% 1.35%
11/15/18 $9,210,000 2.435% 2.435%
11/15/19 $14,170,000 2.885% 2.885%
11/15/20 $26,725,000 3.348% 3.348%
11/15/21 $27,380,000 3.598% 3.598%
11/15/22 $23,975,000 3.884% 3.884%
11/15/23 $24,895,000 4.134% 4.134%
11/15/24 $16,790,000 4.284% 4.284%
11/15/25 $17,605,000 4.434% 4.434%

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

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

Triborough Bridge and Tunnel Authority

Dec 13, 2013 . . . . . . $148,470,000

Subordinate Revenue Refunding Bonds, Series 2013D-2A (Floating Rate Tender Notes) (Mandatory Put Date: 02/02/2015) (book entry) (Taxable) $58,020,000.

Dated Dec 19, 2013.

Due Nov 15, 2026 to 2028.

First coupon Jan 2, 2014.

2026-2028 Callable Aug 1, 2014 at par.

Purchased through negotiation by Jefferies LLC, Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/28 $58,020,000 n/a n/a

Subordinate Revenue Refunding Bonds, Series 2013D-2B (Floating Rate Tender Notes) (Mandatory Put Date: 02/01/2016) (book entry) (Taxable) $90,450,000.

Dated Dec 19, 2013.

Due Nov 15, 2029 to 2032.

First coupon Jan 2, 2014.

2029-2032 Callable Aug 1, 2015 at par.

Due Amount Cpn Reoffered Ins
11/15/32 $90,450,000 n/a n/a

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

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

OREGON

Union County

Dec 12, 2013 . . . . . . $2,290,000

Limited Tax General Obligation Refunding Bonds, Series B (book entry) (Taxable) $1,400,000.

Dated Dec 23, 2013.

Due Dec 1, 2014 to 2018.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by Wedbush Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $270,000 2.00% 0.90%
12/1/15 $275,000 2.00% 1.10%
12/1/16 $280,000 1.55% 1.55%
12/1/17 $280,000 4.00% 2.10%
12/1/18 $295,000 2.80% 2.80%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

TENNESSEE

Nashville and Davidson County Metropolitan Government Sports Authority

Dec 12, 2013 . . . . . . $65,000,000

Public Improvement Revenue Bonds (Ballpark Project), Series 2013B (book entry) (Taxable) $11,240,000.

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

Due Aug 1, 2016 to 2043.

First coupon Aug 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $220,000 1.25% 1.25%
8/1/17 $225,000 1.85% 1.85%
8/1/18 $225,000 2.35% 2.35%
8/1/19 $235,000 2.90% 2.90%
8/1/20 $240,000 3.40% 3.40%
8/1/21 $245,000 3.75% 3.75%
8/1/22 $255,000 3.95% 3.95%
8/1/23 $265,000 4.15% 4.15%
8/1/28 $1,530,000 4.625% 4.75%
8/1/33 $1,935,000 4.375% 5.55%
8/1/43 $5,865,000 5.625% 5.80%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: FirstSouthwest, Dallas, TX.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER