Results of Negotiated Sales

ALABAMA

Processing Content

Cleburne County

Apr 24, 2014 . . . . . . $1,920,000

General Obligation Warrants, Series 2014 (bank qualified) (book entry)

Dated May 5, 2014.

Due Jun 1, 2015 to 2024.

First coupon Dec 1, 2014.

2024-2024 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $175,000 2.00% 0.40%
6/1/16 $180,000 2.00% 0.70%
6/1/17 $180,000 2.00% 1.00%
6/1/18 $185,000 2.00% 1.25%
6/1/19 $190,000 2.00% 1.50%
6/1/20 $195,000 2.00% 1.85%
6/1/21 $200,000 2.00% 2.10%
6/1/22 $200,000 2.125% 2.30%
6/1/23 $205,000 2.45% 2.45%
6/1/24 $210,000 2.60% 2.60%

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

CALIFORNIA

Irwindale Community Redevelopment Agency Successor Agency

Apr 24, 2014 . . . . . . $10,825,000

2014 Tax Allocation Refunding Parity Bonds (bank qualified) (book entry) $7,910,000.

Dated May 8, 2014.

Due Jul 15, 2014 to 2025.

First coupon Jul 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $710,000 2.00% 0.26% AGM
7/15/15 $520,000 3.00% 0.41% AGM
7/15/16 $535,000 4.00% 0.71% AGM
7/15/17 $560,000 5.00% 1.04% AGM
7/15/18 $585,000 5.00% 1.36% AGM
7/15/19 $615,000 5.00% 1.69% AGM
7/15/20 $645,000 5.00% 2.09% AGM
7/15/21 $680,000 5.00% 2.46% AGM
7/15/22 $715,000 5.00% 2.72% AGM
7/15/23 $750,000 5.00% 2.95% AGM
7/15/24 $785,000 3.00% 3.13% AGM
7/15/25 $810,000 3.00% 3.24% AGM

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Long Beach (City)

Apr 24, 2014 . . . . . . $59,035,000

Harbor Revenue Refunding Bonds, Series 2014A (book entry) (AMT) $38,465,000.

Dated May 7, 2014.

Due May 15, 2015 to 2017.

First coupon Nov 15, 2014.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/15 $12,775,000 2.00% 0.16%
5/15/16 $12,960,000 4.00% 0.47%
5/15/17 $12,730,000 5.00% 0.79%

Harbor Revenue Refunding Bonds, Series 2014B (book entry) $20,570,000.

Dated May 7, 2014.

Due May 15, 2017 to 2027.

First coupon Nov 15, 2014.

2025-2027 Callable May 15, 2024 at par.

Due Amount Cpn Reoffered Ins
5/15/17 $3,390,000 3.00% 0.62%
5/15/18 $5,480,000 4.00% 0.91%
5/15/23 $7,650,000 5.00% 2.25%
5/15/24 $940,000 5.00% 2.43%
5/15/25 $985,000 5.00% 2.61%
5/15/26 $1,035,000 5.00% 2.76%
5/15/27 $1,090,000 5.00% 2.90%

L.O.: Kutak Rock, Los Angeles, CA.

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

Spreckels Union School District

Apr 24, 2014 . . . . . . $7,000,000

General Obligation Bonds, 2012 Election, Series A (bank qualified) (book entry)

Dated May 8, 2014.

Due Feb 1, 2015 to 2039.

First coupon Aug 1, 2014.

2025-2039 Callable Feb 1, 2024 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $385,000 2.00% 0.30%
2/1/16 $110,000 2.00% 0.55%
2/1/17 $115,000 2.00% 0.80%
2/1/18 $125,000 2.00% 1.10%
2/1/19 $135,000 2.00% 1.40%
2/1/20 $145,000 1.50% 1.72%
2/1/21 $155,000 2.00% 2.02%
2/1/22 $170,000 2.25% 2.32%
2/1/23 $175,000 2.25% 2.45%
2/1/24 $190,000 2.50% 2.68%
2/1/25 $205,000 2.75% 2.95%
2/1/26 $220,000 3.00% 3.20%
2/1/27 $235,000 5.00% 3.05%
2/1/28 $260,000 5.00% 3.20%
2/1/29 $280,000 5.00% 3.25%
2/1/30 $300,000 3.50% 3.75%
2/1/31 $320,000 3.625% 3.90%
2/1/32 $345,000 3.75% 4.00%
2/1/39 $3,130,000 4.00% 4.18%

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

F.A.: California Financial Services, Santa Rosa, CA.

Victor Elementary School District

Apr 25, 2014 . . . . . . $5,320,000

2014 General Obligation Refunding Bonds (book entry)

Dated May 22, 2014.

Due Aug 1, 2014 to 2024.

First coupon Aug 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $85,000 2.00% 0.30%
8/1/16 $605,000 4.00% 0.70%
8/1/17 $670,000 4.00% 0.97%
8/1/18 $960,000 5.00% 1.29%
8/1/19 $250,000 5.00% 1.60%
8/1/19 $830,000 3.00% 1.60%
8/1/20 $310,000 5.00% 1.97%
8/1/20 $435,000 3.00% 1.97%
8/1/21 $305,000 5.00% 2.26%
8/1/22 $350,000 5.00% 2.52%
8/1/23 $220,000 5.00% 2.72%
8/1/24 $300,000 5.00% 2.88%

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

FLORIDA

Highlands County School Board

Apr 25, 2014 . . . . . . $3,430,000

Capital Improvement and Refunding Revenue Bonds, Series 2014 (book entry)

Dated May 8, 2014.

Due Sep 1, 2015 to 2041.

First coupon Sep 1, 2014.

2025-2041 Callable Sep 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $85,000 2.00% 0.50% BAM
9/1/16 $85,000 2.00% 0.75% BAM
9/1/17 $90,000 2.00% 1.10% BAM
9/1/18 $90,000 2.00% 1.50% BAM
9/1/19 $90,000 2.50% 1.89% BAM
9/1/20 $95,000 2.50% 2.30% BAM
9/1/21 $95,000 2.75% 2.59% BAM
9/1/22 $100,000 3.00% 2.80% BAM
9/1/23 $100,000 3.00% 3.00% BAM
9/1/24 $105,000 3.00% 3.10% BAM
9/1/25 $110,000 3.50% 3.27% BAM
9/1/26 $110,000 3.50% 3.39% BAM
9/1/27 $115,000 3.50% 3.50% BAM
9/1/28 $120,000 3.50% 3.57% BAM
9/1/29 $125,000 3.50% 3.66% BAM
9/1/30 $130,000 3.625% 3.74% BAM
9/1/31 $135,000 3.75% 3.82% BAM
9/1/41 $1,650,000 5.00% 4.23% BAM

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

F.A.: Ford & Associates, Tampa, FL.

Palm Beach County Health Facilities Authority

Apr 24, 2014 . . . . . . $191,330,000

Revenue Bonds, Series 2014A (Sinai Residences of Boca Raton Project) (book entry) $122,330,000.

Dated May 21, 2014. Interest accrues May 21, 2014.

Due Jun 1, 2024 to 2049.

First coupon Dec 1, 2014.

2025-2049 Callable Jun 1, 2022 at 102.000%, declining to par Jun 1, 2024.

Purchased through negotiation by HJ Sims & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/24 $6,745,000 6.75% 6.75%
6/1/25 $1,640,000 6.80% 6.80%
6/1/26 $1,750,000 6.85% 6.85%
6/1/29 $6,010,000 7.00% 7.00%
6/1/34 $13,235,000 7.25% 7.25%
6/1/39 $8,400,000 7.25% 7.375%
6/1/44 $5,000,000 7.375% 7.50%
6/1/49 $79,550,000 7.50% 7.625%

Entrance Fee Redemption Bonds (Sinai Residences of Boca Raton Project), Series 2014B (book entry) $14,000,000.

Dated May 21, 2014. Interest accrues May 21, 2014.

Due Jun 1, 2023.

First coupon Dec 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/23 $14,000,000 6.25% 6.25%

Entrance Fee Redemption Bonds (Sinai Residences of Boca Raton Project), Series 2014C (book entry) $55,000,000.

Dated May 21, 2014. Interest accrues May 21, 2014.

Due Jun 1, 2021.

First coupon Dec 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/21 $55,000,000 6.00% 6.00%

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

ILLINOIS

Illinois

Apr 25, 2014 . . . . . . $750,000,000

General Obligation Bonds, Series of May 2014 (book entry)

Dated May 8, 2014.

Due May 1, 2015 to 2039.

First coupon Nov 1, 2014.

2025-2039 Callable May 1, 2024 at par.

Purchased through negotiation by Wells Fargo Securities, J.J.B. Hilliard, W.L. Lyons, Inc., Mesirow Financial, Inc., US Bancorp Investments, Inc., Academy Securities Inc., Alamo Capital, Blaylock Beal Van, LLC, Janney Montgomery Scott LLC, Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $30,000,000 2.00% 0.35%
5/1/16 $30,000,000 5.00% 0.85%
5/1/17 $30,000,000 5.00% 1.22%
5/1/18 $30,000,000 5.00% 1.58%
5/1/19 $30,000,000 5.00% 1.97%
5/1/20 $30,000,000 5.00% 2.34%
5/1/21 $30,000,000 5.00% 2.66%
5/1/22 $30,000,000 5.00% 2.95%
5/1/23 $30,000,000 5.00% 3.20%
5/1/24 $30,000,000 5.00% 3.38%
5/1/25 $30,000,000 5.00% 3.56%
5/1/26 $850,000 3.50% 3.54% AGM
5/1/26 $29,150,000 5.00% 3.73%
5/1/27 $30,000,000 5.00% 3.90%
5/1/28 $30,000,000 5.00% 4.01%
5/1/29 $30,000,000 5.00% 4.07%
5/1/30 $5,750,000 4.00% 4.02% AGM
5/1/30 $24,250,000 5.00% 4.15%
5/1/31 $30,000,000 5.00% 4.23%
5/1/32 $30,000,000 5.00% 4.29%
5/1/33 $30,000,000 5.00% 4.33%
5/1/34 $15,000,000 4.25% 4.30% AGM
5/1/34 $15,000,000 5.00% 4.41%
5/1/35 $30,000,000 5.00% 4.46%
5/1/36 $30,000,000 5.00% 4.48%
5/1/39 $8,420,000 4.50% 4.50% AGM
5/1/39 $81,580,000 5.00% 4.54%

L.O.: Chapman and Cutler LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.

MICHIGAN

Clawson Public Schools

Apr 24, 2014 . . . . . . $9,300,000

General Obligation School Building and Site Bonds, Series 2014 (bank qualified) (book entry)

Dated May 20, 2014.

Due May 1, 2016 to 2034.

First coupon Nov 1, 2014.

2025-2034 Callable May 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $310,000 2.00% 0.60%
5/1/17 $325,000 2.50% 0.87%
5/1/18 $340,000 4.00% 1.20%
5/1/19 $355,000 4.00% 1.45%
5/1/20 $365,000 4.00% 1.77%
5/1/21 $390,000 4.00% 2.05%
5/1/22 $405,000 4.00% 2.25%
5/1/23 $425,000 4.00% 2.43%
5/1/24 $440,000 4.00% 2.57%
5/1/25 $500,000 4.00% 2.70%
5/1/26 $520,000 4.00% 2.83%
5/1/27 $540,000 4.00% 3.00%
5/1/28 $560,000 4.00% 3.20%
5/1/29 $580,000 4.00% 3.32%
5/1/30 $600,000 4.00% 3.42%
5/1/32 $1,275,000 4.00% 3.75%
5/1/34 $1,370,000 4.00% 3.90%

L.O.: Clark Hill P.L.C., Birmingham, MI.

MISSOURI

Forsyth R-III School District

Apr 24, 2014 . . . . . . $1,000,000

Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated May 20, 2014.

Due Mar 1, 2021 to 2025.

First coupon Sep 1, 2014.

2021-2025 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $100,000 2.50% 2.00%
3/1/22 $100,000 2.50% 2.15%
3/1/23 $200,000 2.50% 2.30%
3/1/24 $250,000 3.00% 2.45%
3/1/25 $350,000 3.00% 2.60%

L.O.: Bryan Cave, LLP, Kansas City, MO.

St. Louis County Industrial Development Authority

Apr 24, 2014 . . . . . . $3,640,000

Sales Tax Revenue Bonds, Series 2014 (Colonial Marketplace Community Improvement District Project) (book entry)

Dated May 6, 2014.

Due Oct 1, 2036 to 2043.

First coupon Oct 1, 2014.

2036-2043 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/36 $1,320,000 4.375% 4.428%
10/1/43 $2,320,000 5.375% 5.443%

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

Steelville R-III School District

Apr 24, 2014 . . . . . . $4,185,000

General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated May 29, 2014.

Due Mar 1, 2017 to 2026.

First coupon Sep 1, 2014.

2023-2026 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $275,000 4.00% 0.70%
3/1/18 $320,000 4.00% 0.95%
3/1/19 $345,000 4.00% 1.25%
3/1/20 $400,000 3.00% 1.55%
3/1/21 $430,000 3.00% 1.90%
3/1/22 $425,000 3.00% 2.05%
3/1/23 $475,000 3.00% 2.20%
3/1/24 $455,000 3.00% 2.35%
3/1/25 $500,000 3.00% 2.50%
3/1/26 $560,000 3.00% 2.65%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Mead Public School District No. 72

Apr 24, 2014 . . . . . . $680,000

Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)

Dated May 21, 2014.

Due Aug 15, 2015 to 2020.

First coupon Feb 15, 2015.

2017-2020 Callable May 21, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/15 $90,000 0.35% 0.35%
8/15/16 $140,000 0.55% 0.55%
8/15/17 $140,000 0.85% 0.85%
8/15/18 $145,000 1.15% 1.15%
8/15/19 $145,000 1.45% 1.45%
8/15/20 $20,000 1.80% 1.80%

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

Saline County

Apr 24, 2014 . . . . . . $2,550,000

General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)

Dated Apr 30, 2014.

Due Dec 15, 2014 to 2020.

First coupon Jun 15, 2014.

2020-2020 Callable Dec 15, 2019 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $405,000 0.25% 0.25%
12/15/15 $395,000 0.40% 0.40%
12/15/16 $400,000 0.65% 0.65%
12/15/17 $400,000 0.875% 0.875%
12/15/18 $405,000 1.20% 1.20%
12/15/19 $410,000 1.50% 1.50%
12/15/20 $135,000 1.85% 1.85%

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

Sarpy County Sanitary and Improvement District No. 197

Apr 24, 2014 . . . . . . $1,650,000

General Obligation Bonds (Heartland Hills), Series 2014 (bank qualified) (book entry)

Dated Jun 1, 2014.

Due Nov 1, 2014 to 2028.

First coupon Nov 1, 2014.

2019-2028 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $80,000 0.80% 0.80%
11/1/15 $85,000 1.15% 1.15%
11/1/16 $85,000 1.40% 1.40%
11/1/17 $90,000 1.75% 1.75%
11/1/18 $95,000 2.05% 2.05%
11/1/19 $100,000 2.35% 2.35%
11/1/20 $105,000 2.65% 2.65%
11/1/21 $110,000 2.90% 2.90%
11/1/22 $110,000 3.05% 3.05%
11/1/23 $115,000 3.20% 3.20%
11/1/24 $125,000 3.35% 3.35%
11/1/25 $130,000 3.45% 3.45%
11/1/26 $135,000 3.60% 3.60%
11/1/27 $140,000 3.75% 3.75%
11/1/28 $145,000 3.85% 3.85%

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

NEW JERSEY

Morristown (Town)

Apr 24, 2014 . . . . . . $5,600,000

General Obligation Refunding Bonds, Series 2014 Consisting of: General Improvement Refunding Bonds and Sewer Utility Refunding Bonds (book entry)

Dated May 15, 2014.

Due Sep 15, 2016 to 2019.

First coupon Sep 15, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/16 $1,395,000 3.00% 0.58%
9/15/17 $1,380,000 3.00% 0.95%
9/15/18 $1,395,000 4.00% 1.27%
9/15/19 $1,430,000 4.00% 1.54%

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

NEW YORK

Kinderhook Central School District

Apr 24, 2014 . . . . . . $3,135,000

School District Refunding Serial Bonds, Series A of 2014 (bank qualified) (book entry) $825,000.

Dated May 15, 2014.

Due Jun 15, 2015 to 2016.

First coupon Dec 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/15 $405,000 3.00% 0.35%
6/15/16 $420,000 3.00% 0.57%

School District Refunding Serial Bonds, Series B of 2014 (bank qualified) (book entry) $2,310,000.

Dated May 15, 2014.

Due Jul 1, 2014 to 2020.

First coupon Jul 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/14 $35,000 2.00% 0.35%
7/1/15 $10,000 2.00% 0.50%
7/1/16 $420,000 3.00% 0.57%
7/1/17 $440,000 3.00% 0.85%
7/1/18 $455,000 4.00% 1.12%
7/1/19 $250,000 1.375% 1.375%
7/1/19 $220,000 2.00% 1.375%
7/1/20 $480,000 1.70% 1.65%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

OHIO

Akron (City)

Apr 25, 2014 . . . . . . $50,000,000

Community Learning Center Income Tax Revenue Bonds, Series 2014 (book entry)

Dated May 7, 2014.

Due Dec 1, 2014 to 2033.

First coupon Dec 1, 2014.

2022-2033 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,355,000 0.50% 0.10%
12/1/15 $1,845,000 1.00% 0.35%
12/1/16 $1,865,000 2.00% 0.58%
12/1/17 $1,900,000 3.00% 0.95%
12/1/18 $1,955,000 4.00% 1.29%
12/1/19 $2,035,000 4.00% 1.66%
12/1/20 $2,115,000 4.00% 2.00%
12/1/21 $2,200,000 4.00% 2.28%
12/1/22 $2,290,000 5.00% 2.50%
12/1/23 $2,405,000 5.00% 2.66%
12/1/24 $2,525,000 5.00% 2.77%
12/1/25 $2,650,000 3.00% 3.23%
12/1/26 $2,730,000 3.125% 3.36%
12/1/27 $2,815,000 3.25% 3.46%
12/1/28 $2,905,000 3.375% 3.58%
12/1/29 $3,005,000 3.50% 3.68%
12/1/33 $13,405,000 5.00% 3.62%

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

Cuyahoga County

Apr 24, 2014 . . . . . . $39,150,000

Weekly Adjustable Rate Demand Health Care Facilities Revenue Refunding Bonds, Series 2014 (The A.M. McGregor Home Project) (Letter of Credit Issued by The Northern Trust Company) (book entry)

Dated Apr 24, 2014.

Due May 1, 2049.

First coupon May 1, 2014.

Callable any time at par.

Purchased through negotiation by Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/49 $39,150,000 n/a n/a

L.O.: Thompson Hine LLP, Cincinnati, OH.

Streetsboro City School District

Apr 24, 2014 . . . . . . $9,510,000

General Obligation School Improvement Bonds, Series of 2014 (bank qualified) (book entry)

Dated May 8, 2014.

Due Dec 1, 2014 to 2043.

First coupon Dec 1, 2014.

2021-2043 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 1.00% 0.25%
12/1/15 $100,000 1.00% 0.50%
12/1/16 $100,000 1.00% 0.70%
12/1/17 $100,000 1.50% 1.00%
12/1/18 $100,000 1.50% 1.25%
12/1/19 $100,000 2.00% 1.50%
12/1/20 $100,000 2.00% 1.82%
12/1/21 $100,000 2.00% 2.10%
12/1/22 $525,000 2.25% 2.30%
12/1/23 $550,000 2.35% 2.45%
12/1/24 $575,000 3.00% 2.50%
12/1/26 $1,365,000 3.00% 2.73%
12/1/28 $1,575,000 4.00% 3.00%
12/1/29 $890,000 4.00% 3.15%
12/1/30 $940,000 4.00% 3.25%
12/1/31 $845,000 4.00% 3.35%
12/1/32 $860,000 4.00% 3.45%
12/1/34 $540,000 4.00% 3.625%
12/1/38 $20,000 4.00% 4.20%
12/1/43 $25,000 4.125% 4.30%

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

F.A.: Sudsina & Associates, Aurora, OH.

PENNSYLVANIA

Northern York County School District

Apr 24, 2014 . . . . . . $6,800,000

General Obligation Bonds, Series of 2014 (Pennsylvania State Aid Intercept Program) (bank qualified) (book entry)

Dated May 28, 2014.

Due Nov 15, 2014 to 2025.

First coupon Nov 15, 2014.

2019-2025 Callable May 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $215,000 0.20% 0.20%
11/15/15 $205,000 0.35% 0.35%
11/15/16 $210,000 1.00% 0.60%
11/15/17 $215,000 1.00% 0.87%
11/15/18 $215,000 1.50% 1.15%
11/15/19 $215,000 1.50% 1.45%
11/15/20 $220,000 2.00% 1.80%
11/15/21 $225,000 2.00% 2.05%
11/15/22 $230,000 2.125% 2.25%
11/15/23 $235,000 2.35% 2.45%
11/15/24 $2,710,000 3.00% 2.52%
11/15/25 $1,905,000 3.00% 2.67%

L.O.: Stock & Leader, York, PA.

RHODE ISLAND

Rhode Island and Providence Plantations

Apr 24, 2014 . . . . . . $78,700,000

General Obligation Bonds Consolidated Capital Development Loan of 2014, Refunding Series A (book entry)

Dated May 7, 2014.

Due Nov 1, 2014 to 2025.

First coupon Nov 1, 2014.

2024-2025 Callable Nov 1, 2023 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Roosevelt & Cross, Inc., Ramirez & Co., Inc., TD Securities, Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $2,565,000 2.00% 0.12%
11/1/15 $4,880,000 3.00% 0.24%
11/1/16 $4,225,000 4.00% 0.54%
11/1/17 $10,310,000 5.00% 0.90%
11/1/18 $1,585,000 4.00% 1.26%
11/1/18 $14,615,000 5.00% 1.26%
11/1/19 $1,125,000 4.00% 1.63%
11/1/19 $11,020,000 5.00% 1.63%
11/1/20 $820,000 3.00% 1.98%
11/1/20 $6,000,000 5.00% 1.98%
11/1/21 $975,000 3.00% 2.30%
11/1/22 $425,000 3.00% 2.52%
11/1/22 $805,000 4.00% 2.52%
11/1/23 $3,000,000 3.75% 2.68%
11/1/23 $3,115,000 5.00% 2.68%
11/1/24 $6,440,000 5.00% 2.79%
11/1/25 $6,795,000 5.00% 2.92%

L.O.: Partridge, Snow & Hahn, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Dallas County Schools

Apr 24, 2014 . . . . . . $20,350,000

Public Property Finance Contractual Obligation, Series 2014 (Limited Tax) (book entry) $14,255,000.

Dated Apr 15, 2014. Interest accrues May 22, 2014.

Due Jun 1, 2018 to 2022.

First coupon Dec 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/18 $500,000 4.00% 1.22%
6/1/19 $3,230,000 4.00% 1.52%
6/1/20 $3,360,000 4.00% 1.92%
6/1/21 $3,495,000 5.00% 2.22%
6/1/22 $3,670,000 5.00% 2.47%

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

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

Horizon Regional Municipal Utility District

Apr 24, 2014 . . . . . . $7,935,000

Refunding Bonds, Series 2014 (bank qualified) (book entry)

Dated May 1, 2014. Interest accrues May 1, 2014.

Due Feb 1, 2015 to 2032.

First coupon Aug 1, 2014.

2023-2032 Callable Aug 1, 2022 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $15,000 2.00% 0.50% BAM
2/1/16 $15,000 2.00% 0.80% BAM
2/1/17 $15,000 2.00% 1.05% BAM
2/1/18 $15,000 2.00% 1.40% BAM
2/1/19 $15,000 2.00% 1.60% BAM
2/1/20 $15,000 2.00% 2.00% BAM
2/1/21 $15,000 2.25% 2.40% BAM
2/1/22 $20,000 2.50% 2.50% BAM
2/1/26 $1,015,000 3.00% 3.20% BAM
2/1/27 $990,000 3.00% 3.30% BAM
2/1/28 $1,045,000 4.00% 3.40% BAM
2/1/29 $1,100,000 4.00% 3.45% BAM
2/1/30 $1,155,000 4.00% 3.55% BAM
2/1/31 $1,220,000 4.00% 3.65% BAM
2/1/32 $1,285,000 4.00% 3.70% BAM

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

Texas Public Finance Authority

Apr 24, 2014 . . . . . . $709,785,000

Unemployment Compensation Obligation Assessment Revenue Refunding Bonds, Series 2014A (book entry) $212,145,000.

Dated May 15, 2014.

Due Jan 1, 2015 to 2017.

First coupon Jan 1, 2015.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $960,000 5.00% 0.10%
7/1/15 $5,255,000 5.00% 0.13%
1/1/16 $3,505,000 3.00% 0.31%
7/1/16 $2,635,000 3.00% 0.43%
7/1/16 $145,505,000 5.00% 0.43%
1/1/17 $890,000 3.00% 0.60%
1/1/17 $53,395,000 5.00% 0.60%

Unemployment Compensation Obligation Assessment Revenue Refunding Bonds, Series 2014B (book entry) $497,640,000.

Dated May 15, 2014.

Due Jul 1, 2017 to Jan 1, 2019.

First coupon Jan 1, 2015.

2017-2017 Callable Jan 1, 2017 at par, 2018-2018 Callable Jul 1, 2016 at par, 2018-2018 Callable Jan 1, 2016 at par, 2019-2019 Callable Jul 1, 2015 at par, 2019-2019 Callable Jan 1, 2015 at par.

Due Amount Cpn Reoffered Ins
7/1/17 $155,405,000 4.00% 0.72%
1/1/18 $166,100,000 4.00% 0.48%
7/1/18 $57,130,000 4.00% 0.55%
1/1/19 $54,760,000 4.00% 0.41%
1/1/19 $64,245,000 3.50% 0.34%

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

F.A.: FirstSouthwest, Dallas, TX.

Weimar Independent School District

Apr 24, 2014 . . . . . . $3,820,000

Refunding Bonds, Series 2014 (bank qualified) (book entry)

Dated Apr 15, 2014. Interest accrues May 28, 2014.

Due Aug 15, 2014 to 2028.

First coupon Aug 15, 2014.

2025-2028 Callable Aug 15, 2024 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $55,000 2.00% 0.30% PSF
8/15/15 $45,000 2.00% 0.40% PSF
8/15/16 $45,000 2.00% 0.55% PSF
8/15/18 $310,000 2.00% 1.00% PSF
8/15/19 $320,000 2.00% 1.10% PSF
8/15/20 $325,000 2.00% 1.40% PSF
8/15/21 $335,000 3.00% 1.65% PSF
8/15/22 $345,000 3.00% 1.85% PSF
8/15/23 $355,000 3.00% 2.05% PSF
8/15/24 $365,000 3.00% 2.15% PSF
8/15/25 $375,000 3.25% 2.30% PSF
8/15/26 $385,000 3.50% 2.45% PSF
8/15/27 $400,000 3.50% 2.60% PSF
8/15/28 $160,000 3.50% 2.80% PSF

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

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

WYOMING

Cheyenne Housing Authority

Apr 17, 2014 . . . . . . $2,325,000

Housing Revenue Refunding Bonds, Series 2014 (Foxcrest II Project) (bank qualified) (book entry)

Dated May 1, 2014.

Due Dec 1, 2014 to Jun 1, 2032.

First coupon Dec 1, 2014.

2025-2032 Callable Jun 1, 2025 at par.

Privately placed by Kaiser and Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $25,000 0.50% 0.50%
6/1/15 $75,000 0.60% 0.60%
12/1/15 $25,000 0.75% 0.75%
6/1/16 $75,000 0.90% 0.90%
12/1/16 $25,000 1.20% 1.20%
6/1/17 $75,000 1.15% 1.15%
12/1/17 $25,000 1.45% 1.45%
6/1/18 $75,000 1.55% 1.55%
12/1/18 $25,000 1.75% 1.75%
6/1/19 $75,000 1.90% 1.90%
12/1/19 $25,000 2.00% 2.00%
6/1/20 $75,000 2.10% 2.10%
12/1/20 $25,000 2.25% 2.25%
6/1/21 $75,000 2.25% 2.25%
12/1/21 $25,000 2.40% 2.40%
6/1/22 $100,000 2.65% 2.65%
12/1/22 $25,000 2.90% 2.90%
6/1/23 $100,000 3.15% 3.15%
12/1/23 $25,000 3.15% 3.15%
6/1/24 $100,000 3.35% 3.35%
12/1/24 $25,000 3.35% 3.35%
6/1/25 $100,000 3.55% 3.55%
12/1/25 $25,000 3.65% 3.65%
6/1/26 $100,000 3.75% 3.75%
12/1/26 $50,000 3.75% 3.75%
6/1/27 $100,000 3.85% 3.85%
12/1/27 $50,000 3.90% 3.90%
6/1/28 $100,000 4.05% 4.05%
12/1/28 $50,000 4.05% 4.05%
6/1/29 $100,000 4.10% 4.10%
12/1/29 $50,000 4.25% 4.25%
6/1/30 $100,000 4.35% 4.35%
12/1/30 $50,000 4.35% 4.35%
6/1/31 $100,000 4.50% 4.50%
12/1/31 $75,000 4.50% 4.50%
6/1/32 $175,000 4.50% 4.50%

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

TAXABLE ISSUES

CALIFORNIA

Irwindale Community Redevelopment Agency Successor Agency

Apr 24, 2014 . . . . . . $10,825,000

2014 Housing Tax Allocation Refunding Parity Bonds (book entry) (Taxable) $2,915,000.

Dated May 8, 2014.

Due Aug 1, 2014 to 2025.

First coupon Aug 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $215,000 0.80% 0.83% AGM
8/1/15 $215,000 1.00% 1.08% AGM
8/1/16 $220,000 1.25% 1.43% AGM
8/1/17 $220,000 2.00% 2.03% AGM
8/1/18 $230,000 2.50% 2.65% AGM
8/1/19 $235,000 3.00% 3.15% AGM
8/1/20 $240,000 3.50% 3.62% AGM
8/1/21 $245,000 4.00% 4.02% AGM
8/1/22 $260,000 4.25% 4.39% AGM
8/1/23 $265,000 4.50% 4.59% AGM
8/1/24 $275,000 4.75% 4.79% AGM
8/1/25 $295,000 4.875% 4.94% AGM

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

F.A.: Urban Futures, Inc., Orange, CA.

NORTH CAROLINA

North Carolina Housing Finance Agency

Apr 24, 2014 . . . . . . $54,335,000

Home Ownership Revenue Refunding Bonds, Series 35 (1998 Trust Agreement) (book entry) (Taxable)

Dated May 6, 2014.

Due Jan 1, 2015 to Jul 1, 2032.

First coupon Jul 1, 2014.

2024-2032 Callable Jan 1, 2024 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $1,150,000 0.488% 0.488%
7/1/15 $1,165,000 0.588% 0.588%
1/1/16 $1,180,000 0.838% 0.838%
7/1/16 $1,200,000 0.938% 0.938%
1/1/17 $1,215,000 1.194% 1.194%
7/1/17 $1,235,000 1.444% 1.444%
1/1/18 $1,245,000 1.84% 1.84%
7/1/18 $1,265,000 2.04% 2.04%
1/1/19 $1,285,000 2.34% 2.34%
7/1/19 $1,300,000 2.49% 2.49%
1/1/20 $1,325,000 2.777% 2.777%
7/1/20 $1,340,000 2.927% 2.927%
1/1/21 $1,365,000 3.077% 3.077%
7/1/21 $1,380,000 3.177% 3.177%
1/1/22 $1,405,000 3.336% 3.336%
7/1/22 $1,425,000 3.436% 3.436%
1/1/23 $1,450,000 3.586% 3.586%
7/1/23 $1,475,000 3.686% 3.686%
1/1/24 $1,495,000 3.786% 3.786%
7/1/24 $1,520,000 3.886% 3.886%
1/1/25 $1,550,000 3.986% 3.986%
7/1/32 $26,365,000 2.87% 2.87%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

TEXAS

Dallas County Schools

Apr 24, 2014 . . . . . . $4,045,000

Maintenance Tax Notes, Series 2014 (Limited Tax) (book entry) (Taxable)

Dated May 22, 2014. Interest accrues May 22, 2014.

Due Dec 1, 2015 to 2016.

First coupon Dec 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $2,010,000 1.00% 0.65%
12/1/16 $2,035,000 1.50% 1.15%

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

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

Dallas County Schools

Apr 24, 2014 . . . . . . $20,350,000

Public Property Finance Contractual Obligation, Series 2014 (Limited Tax) (book entry) (Taxable) $6,095,000.

Dated Apr 15, 2014. Interest accrues May 22, 2014.

Due Jun 1, 2021 to 2022.

First coupon Dec 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/21 $3,000,000 3.20% 3.20%
6/1/22 $3,095,000 3.45% 3.45%

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

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


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