ILLINOIS

El Paso (City)

Nov 19, 2013 . . . . . . $220,000

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

Dated Dec 1, 2013.

Due Dec 1, 2014.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $220,000 5.95% 1.15%

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

St. Anne Community Consolidated School District No. 256

Nov 25, 2013 . . . . . . $300,000

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

Dated Dec 1, 2013.

Due Dec 1, 2014 to 2018.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $30,000 3.75% 1.15%
12/1/15 $70,000 4.00% 1.30%
12/1/16 $70,000 4.00% 1.55%
12/1/17 $75,000 4.25% 2.00%
12/1/18 $55,000 4.25% 2.50%

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

IOWA

Mitchell County

Dec 3, 2013 . . . . . . $6,410,000

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

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

Due Jun 1, 2015 to 2032.

First coupon Jun 1, 2014.

2021-2032 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $290,000 2.00% 0.45%
6/1/16 $295,000 2.00% 0.60%
6/1/17 $300,000 2.00% 0.90%
6/1/18 $305,000 2.00% 1.15%
6/1/19 $310,000 2.00% 1.55%
6/1/20 $320,000 2.00% 1.80%
6/1/21 $325,000 2.50% 2.10%
6/1/22 $335,000 2.50% 2.25%
6/1/23 $340,000 2.50% 2.50%
6/1/24 $350,000 3.00% 2.70%
6/1/25 $360,000 3.00% 2.85%
6/1/26 $370,000 3.00% 3.00%
6/1/27 $380,000 3.25% 3.25%
6/1/28 $395,000 3.50% 3.40%
6/1/29 $410,000 4.00% 3.60%
6/1/30 $425,000 4.00% 3.80%
6/1/32 $900,000 4.00% 4.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

LOUISIANA

Louisiana Housing Corporation

Dec 2, 2013 . . . . . . $3,500,000

Multifamily Housing Revenue Bonds (Elm Drive Senior Housing Project), Series 2013 (book entry)

Dated Dec 5, 2013.

Due Dec 1, 2017.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $3,500,000 0.35% 0.35%

L.O.: Foley & Judell, Baton Rouge, LA.

MINNESOTA

Hennepin County

Dec 3, 2013 . . . . . . $85,000,000

Weekly Variable Rate General Obligation Bonds, Series 2013C (book entry)

Dated Dec 3, 2013.

Due Dec 1, 2017 to 2033.

First coupon Jan 2, 2014.

Callable any time at par.

Purchased through negotiation by US Bancorp, as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $85,000,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

MISSOURI

Jackson County Reorganized School District No. 4

Dec 2, 2013 . . . . . . $8,675,000

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

Dated Dec 30, 2013.

Due Mar 1, 2019 to 2020.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/19 $1,850,000 2.00% 1.60%
3/1/20 $6,825,000 2.50% 1.95%

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

NEW YORK

Buffalo Municipal Housing Authority

Nov 21, 2013 . . . . . . $2,800,000

Senior Housing Revenue Bonds (Trinity Tower Apartments II LLC Project), Series 2013A (book entry)

Dated Dec 3, 2013.

Due Dec 1, 2053.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/53 $2,800,000 5.45% 5.45%

L.O.: Klein Hornig LLP, Boston, MA.

Irvington Union Free School District

Dec 3, 2013 . . . . . . $8,575,000

General Obligations School District Refunding Serial Bonds - 2013 (book entry)

Dated Dec 19, 2013.

Due Aug 15, 2014 to 2021.

First coupon Feb 15, 2014.

Non-callable.

Purchased through negotiation by Jefferies LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $940,000 2.00% 0.25%
8/15/15 $980,000 3.00% 0.38%
8/15/16 $1,015,000 3.00% 0.59%
8/15/17 $1,050,000 3.00% 0.90%
8/15/18 $375,000 2.25% 1.27%
8/15/18 $705,000 4.00% 1.27%
8/15/19 $1,125,000 4.00% 1.66%
8/15/20 $1,165,000 4.00% 2.08%
8/15/21 $1,220,000 5.00% 2.42%

L.O.: Hawkins, Delafield & Wood, New York, NY.

NORTH DAKOTA

Hazelton (City)

Dec 2, 2013 . . . . . . $1,500,000

Revenue Temporary Anticipation Loan Notes (bank qualified) (book entry)

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

Due Apr 15, 2015.

2015-2015 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/15 $1,500,000 0.85% 0.85%

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

Streeter (City)

Dec 2, 2013 . . . . . . $1,270,000

Temporary Revenue Loan Anticipation Notes (bank qualified) (book entry)

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

Due Apr 15, 2015.

2015-2015 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/15 $1,270,000 0.85% 0.85%

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

OHIO

Mahoning County

Dec 3, 2013 . . . . . . $570,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (book entry)

Dated Dec 18, 2013.

Due Oct 9, 2014.

First coupon Oct 9, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/9/14 $570,000 1.50% 0.45%

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

PENNSYLVANIA

Manheim Township School District

Dec 2, 2013 . . . . . . $10,000,000

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

Dated Jan 3, 2014.

Due Jun 1, 2014 to 2028.

First coupon Jun 1, 2014.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $5,000 0.35% 0.35%
6/1/15 $5,000 0.55% 0.55%
6/1/16 $5,000 0.75% 0.75%
6/1/17 $5,000 1.00% 1.05%
6/1/18 $5,000 1.40% 1.40%
6/1/19 $25,000 1.75% 1.85%
6/1/20 $770,000 2.10% 2.20%
6/1/21 $1,035,000 2.40% 2.54%
6/1/22 $1,065,000 2.70% 2.77%
6/1/23 $1,085,000 3.00% 3.00%
6/1/24 $1,125,000 3.25% 3.27%
6/1/25 $1,160,000 3.20% 3.32%
6/1/26 $1,195,000 3.35% 3.45%
6/1/27 $1,235,000 3.50% 3.60%
6/1/28 $1,280,000 4.00% 3.65%

L.O.: Kozloff Stoudt, Wyomissing, PA.

WISCONSIN

Stanley (City)

Dec 2, 2013 . . . . . . $1,715,000

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

Dated Dec 16, 2013.

Due Dec 1, 2014 to 2022.

First coupon Jun 1, 2014.

2022-2022 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $115,000 2.00% 0.70%
12/1/15 $100,000 2.00% 0.85%
12/1/16 $100,000 2.00% 1.00%
12/1/17 $100,000 2.00% 1.35%
12/1/18 $100,000 2.00% 1.70%
12/1/19 $100,000 3.00% 2.00%
12/1/20 $100,000 3.00% 2.35%
12/1/21 $200,000 3.00% 2.65%
12/1/22 $800,000 3.00% 2.80%

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

TAXABLE ISSUES

ARKANSAS

Arkansas Development Finance Authority

Dec 3, 2013 . . . . . . $8,330,000

Economic Development Revenue Bond, 2013 Series D (ADFA/AEDC Guaranty Programs) (book entry) (Taxable)

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

Due Dec 1, 2015 to 2028.

First coupon Jun 1, 2014.

2022-2028 Callable Dec 1, 2021 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $480,000 1.182% 1.182%
12/1/16 $490,000 1.545% 1.545%
12/1/17 $495,000 2.387% 2.387%
12/1/18 $510,000 2.687% 2.687%
12/1/19 $520,000 3.318% 3.318%
12/1/20 $540,000 3.568% 3.568%
12/1/21 $560,000 4.116% 4.116%
12/1/23 $1,195,000 4.516% 4.516%
12/1/28 $3,540,000 5.316% 5.316%

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

ILLINOIS

Rock Island (City)

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

General Obligation Bonds, Series 2013B (book entry) (Taxable)

Dated Dec 18, 2013.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by Edward Jones, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $90,000 0.50% 0.50%
12/1/15 $90,000 1.00% 1.00%
12/1/16 $95,000 1.25% 1.25%
12/1/17 $95,000 1.75% 1.75%
12/1/18 $95,000 2.30% 2.30%
12/1/19 $100,000 2.80% 2.80%
12/1/20 $105,000 3.125% 3.125%
12/1/21 $105,000 3.50% 3.50%
12/1/22 $110,000 3.85% 3.85%
12/1/23 $115,000 4.125% 4.125%

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

WISCONSIN

Monona (City)

Dec 2, 2013 . . . . . . $10,650,000

General Obligation Promissory Notes (book entry) (Taxable) $650,000.

Dated Dec 16, 2013.

Due Oct 1, 2015 to 2020.

First coupon Oct 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/15 $100,000 2.00% 0.60%
10/1/16 $100,000 2.00% 1.00%
10/1/17 $100,000 2.25% 1.50%
10/1/18 $100,000 2.50% 2.00%
10/1/19 $125,000 2.75% 2.50%
10/1/20 $125,000 3.00% 2.90%

General Obligation Refunding Bonds (book entry) (Taxable) $10,000,000.

Dated Dec 16, 2013.

Due Oct 1, 2015 to 2028.

First coupon Oct 1, 2014.

2023-2028 Callable Apr 1, 2023 at par.

Due Amount Cpn Reoffered Ins
10/1/15 $100,000 1.00% 0.60%
10/1/16 $100,000 1.25% 1.00%
10/1/17 $100,000 1.75% 1.50%
10/1/18 $100,000 2.25% 2.00%
10/1/19 $100,000 2.50% 2.50%
10/1/20 $100,000 3.00% 2.90%
10/1/21 $500,000 3.50% 3.30%
10/1/22 $1,200,000 3.75% 3.65%
10/1/23 $1,200,000 4.00% 3.90%
10/1/24 $1,300,000 4.25% 4.05%
10/1/25 $1,300,000 4.375% 4.20%
10/1/26 $1,300,000 4.50% 4.40%
10/1/27 $1,300,000 4.625% 4.55%
10/1/28 $1,300,000 4.75% 4.70%

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

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