ALABAMA

Troy City Board of Education

Dec 5, 2013 . . . . . . $2,400,000

School Tax Warrants, Series 2013 (bank qualified) (book entry)

Dated Dec 1, 2013.

Due Dec 1, 2042.

First coupon Jun 10, 2014.

2042-2042 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/42 $2,400,000 4.75% 4.98%

L.O.: Capell & Howard, P.C., Montgomery, AL.

ARIZONA

Murphy Elementary School District No. 21

Dec 5, 2013 . . . . . . $1,630,000

School Improvement Bonds, Project of 2008, Series C (2013) (bank qualified) (book entry)

Dated Dec 18, 2013.

Due Jul 1, 2016 to 2033.

First coupon Jan 1, 2015.

2024-2033 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $10,000 2.00% 1.00% AGM
7/1/17 $10,000 2.00% 1.40% AGM
7/1/18 $10,000 2.00% 1.85% AGM
7/1/19 $10,000 2.50% 2.20% AGM
7/1/20 $55,000 3.00% 2.60% AGM
7/1/21 $75,000 3.25% 2.94% AGM
7/1/22 $75,000 3.50% 3.18% AGM
7/1/23 $125,000 4.00% 3.38% AGM
7/1/24 $125,000 4.00% 3.53% AGM
7/1/27 $385,000 4.25% 3.90% AGM
7/1/29 $250,000 5.25% 4.13% AGM
7/1/33 $500,000 5.50% 4.43% AGM

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Lake Elsinore Unified School District Community Facilities District No. 2004-4

Dec 5, 2013 . . . . . . $5,870,000

Series 2013 Special Tax Bonds (book entry)

Dated Dec 19, 2013.

Due Sep 1, 2015 to 2044.

First coupon Mar 1, 2014.

2024-2044 Callable Sep 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
9/1/15 $10,000 1.25% 1.25%
9/1/16 $15,000 1.75% 1.80%
9/1/17 $20,000 2.25% 2.25%
9/1/18 $30,000 2.50% 2.75%
9/1/19 $35,000 3.00% 3.15%
9/1/20 $45,000 3.50% 3.55%
9/1/21 $55,000 3.75% 3.95%
9/1/22 $60,000 4.00% 4.15%
9/1/23 $70,000 4.25% 4.35%
9/1/24 $85,000 4.50% 4.50%
9/1/25 $95,000 4.50% 4.60%
9/1/26 $105,000 4.50% 4.70%
9/1/27 $120,000 4.75% 4.85%
9/1/28 $130,000 5.00% 5.00%
9/1/29 $145,000 5.00% 5.10%
9/1/30 $165,000 5.00% 5.20%
9/1/31 $180,000 5.00% 5.25%
9/1/32 $195,000 5.125% 5.30%
9/1/33 $215,000 5.125% 5.35%
9/1/38 $1,420,000 5.50% 5.65%
9/1/44 $2,675,000 5.50% 5.75%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

Lincoln Community Facilities District No. 2005-1

Dec 6, 2013 . . . . . . $5,165,000

Special Tax Bonds Series 2013 (Sorrento Project) (book entry)

Dated Dec 19, 2013.

Due Sep 1, 2014 to 2040.

First coupon Mar 1, 2014.

2024-2040 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.

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

Due Amount Cpn Reoffered Ins
9/1/14 $80,000 2.00% 1.17%
9/1/16 $10,000 2.00% 2.00%
9/1/17 $10,000 2.00% 2.50%
9/1/18 $20,000 2.50% 2.97%
9/1/19 $25,000 3.00% 3.31%
9/1/20 $30,000 3.25% 3.71%
9/1/21 $40,000 3.75% 4.04%
9/1/22 $45,000 4.00% 4.28%
9/1/23 $55,000 4.25% 4.48%
9/1/24 $65,000 4.375% 4.63%
9/1/25 $75,000 4.50% 4.76%
9/1/26 $85,000 4.75% 4.88%
9/1/27 $95,000 4.75% 4.96%
9/1/28 $110,000 5.00% 5.08%
9/1/33 $740,000 5.25% 5.44%
9/1/40 $3,680,000 5.60% 5.75%

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

Ventura County Public Financing Authority

Dec 5, 2013 . . . . . . $34,100,000

Lease Revenue Bonds, Series 2013B (book entry)

Dated Dec 19, 2013.

Due Nov 1, 2014 to 2027.

First coupon May 1, 2014.

2024-2027 Callable Nov 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $2,635,000 3.00% 0.24%
11/1/15 $2,855,000 4.00% 0.38%
11/1/16 $2,965,000 4.00% 0.58%
11/1/17 $3,090,000 5.00% 0.94%
11/1/18 $3,240,000 5.00% 1.43%
11/1/19 $2,660,000 5.00% 1.84%
11/1/20 $1,745,000 5.00% 2.34%
11/1/21 $1,830,000 5.00% 2.78%
11/1/22 $1,925,000 5.00% 3.09%
11/1/23 $2,020,000 5.00% 3.37%
11/1/24 $2,120,000 5.00% 3.58%
11/1/25 $2,225,000 5.00% 3.76%
11/1/26 $2,340,000 5.00% 3.90%
11/1/27 $2,450,000 4.00% 4.13%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

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

Westminster School District

Dec 6, 2013 . . . . . . $22,324,916

General Obligation Bonds, Election of 2008, Series 2013B (book entry) $2,720,000.

Dated Dec 18, 2013.

Due Aug 1, 2014 to 2028.

First coupon Feb 1, 2014.

2024-2028 Callable Aug 1, 2023 at par.

Purchased through negotiation by Piper Jaffray & Company, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $70,000 2.00% 0.30% BAM
8/1/15 $120,000 3.00% 0.48% BAM
8/1/17 $105,000 3.00% 1.04% BAM
8/1/25 $70,000 3.75% 3.66% BAM
8/1/26 $645,000 3.50% 3.83% BAM
8/1/27 $750,000 3.75% 4.00% BAM
8/1/28 $960,000 4.00% 4.13% BAM

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2013B (Maturity Value) (book entry) $19,604,916.

Dated Dec 18, 2013.

Due Aug 1, 2018 to 2053.

2024-2053 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/18 $475,000 0.00% 2.37% BAM
8/1/19 $265,000 0.00% 2.82% BAM
8/1/20 $340,000 0.00% 3.29% BAM
8/1/21 $370,000 0.00% 3.74% BAM
8/1/22 $390,000 0.00% 4.08% BAM
8/1/23 $490,000 0.00% 4.35% BAM
8/1/24 $565,000 0.00% 4.63% BAM
8/1/25 $535,000 0.00% 4.81% BAM
8/1/29 $1,145,000 0.00% 5.75% BAM
8/1/30 $1,175,000 0.00% 5.92% BAM
8/1/31 $1,180,000 0.00% 6.03% BAM
8/1/32 $1,250,000 0.00% 6.13% BAM
8/1/33 $1,460,000 0.00% 6.21% BAM
8/1/34 $1,615,000 0.00% 6.32% BAM
8/1/35 $4,375,000 0.00% 6.38% BAM
8/1/36 $4,635,000 0.00% 6.44% BAM
8/1/37 $5,040,000 0.00% 6.49% BAM
8/1/38 $5,345,000 0.00% 6.52% BAM
8/1/48 $83,895,000 0.00% 7.00% BAM
8/1/53 $38,275,000 0.00% 7.15% BAM

L.O.: Lozano Smith, Vista, CA.

FLORIDA

Palm Beach (Town)

Dec 5, 2013 . . . . . . $55,590,000

Public Improvement Revenue Bonds, Series 2013 (Capital Improvement and Coastal Management Program) (book entry)

Dated Dec 19, 2013.

Due Jan 1, 2015 to 2043.

First coupon Jul 1, 2014.

2025-2043 Callable Jan 1, 2024 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $900,000 4.00% 0.33%
1/1/16 $935,000 5.00% 0.50%
1/1/17 $985,000 5.00% 0.80%
1/1/18 $1,035,000 5.00% 1.15%
1/1/19 $1,095,000 5.00% 1.59%
1/1/20 $1,145,000 5.00% 2.06%
1/1/21 $1,200,000 5.00% 2.48%
1/1/22 $1,265,000 5.00% 2.82%
1/1/23 $1,335,000 5.00% 3.10%
1/1/24 $1,400,000 5.00% 3.30%
1/1/25 $1,470,000 5.00% 3.45%
1/1/26 $1,545,000 5.00% 3.59%
1/1/27 $1,630,000 5.00% 3.79%
1/1/28 $1,710,000 5.00% 3.91%
1/1/29 $1,790,000 4.00% 4.15%
1/1/30 $1,860,000 4.125% 4.27%
1/1/31 $1,940,000 4.125% 4.36%
1/1/32 $2,025,000 4.25% 4.43%
1/1/33 $2,120,000 5.00% 4.39%
1/1/34 $2,230,000 5.00% 4.45%
1/1/35 $2,345,000 5.00% 4.51%
1/1/36 $2,465,000 5.00% 4.57%
1/1/43 $21,165,000 5.00% 4.74%

L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.

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

Polk County

Dec 5, 2013 . . . . . . $53,630,000

Utility System Revenue and Refunding Bonds, Series 2013 (book entry)

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

Due Oct 1, 2015 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Oct 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $545,000 3.00% 0.48%
10/1/16 $570,000 1.75% 0.70%
10/1/17 $575,000 3.00% 1.06%
10/1/18 $815,000 2.00% 1.53%
10/1/19 $835,000 2.25% 1.89% BAM
10/1/20 $855,000 3.00% 2.36% BAM
10/1/21 $880,000 3.00% 2.74% BAM
10/1/22 $910,000 3.50% 3.03% BAM
10/1/23 $935,000 3.375% 3.28% BAM
10/1/24 $975,000 5.00% 3.46% BAM
10/1/25 $1,020,000 5.00% 3.66% BAM
10/1/26 $680,000 5.00% 3.83% BAM
10/1/27 $710,000 3.75% 4.00% BAM
10/1/28 $735,000 4.00% 4.08% BAM
10/1/29 $765,000 4.00% 4.20% BAM
10/1/38 $4,145,000 4.75% 4.86% BAM
10/1/43 $37,680,000 5.00% 4.96% BAM

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: RBC Capital Markets, St Petersburg, FL.

GEORGIA

Barnesville-Lamar County Industrial Development Authority

Dec 6, 2013 . . . . . . $12,830,000

Revenue Bonds, Series 2013 (Gordon State College Properties Foundation III, LLC Project) (book entry)

Dated Dec 19, 2013.

Due Jul 1, 2015 to 2043.

First coupon Jan 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $250,000 2.00% 0.73%
7/1/16 $255,000 2.00% 1.00%
7/1/17 $260,000 3.00% 1.39%
7/1/18 $265,000 4.00% 1.85%
7/1/19 $275,000 4.00% 2.30%
7/1/20 $290,000 3.00% 2.82%
7/1/21 $295,000 3.00% 3.19%
7/1/22 $305,000 5.25% 3.55%
7/1/23 $320,000 3.50% 3.75%
7/1/24 $330,000 4.00% 3.90%
7/1/25 $345,000 3.75% 4.03%
7/1/26 $360,000 4.00% 4.16%
7/1/27 $375,000 4.00% 4.22%
7/1/28 $390,000 4.15% 4.33%
7/1/29 $405,000 4.30% 4.45%
7/1/30 $420,000 4.40% 4.57%
7/1/31 $440,000 4.50% 4.66%
7/1/32 $460,000 4.60% 4.73%
7/1/36 $2,070,000 4.75% 4.90%
7/1/43 $4,720,000 5.00% 5.10%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Cook County

Dec 5, 2013 . . . . . . $8,900,000

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

Dated Dec 19, 2013.

Due Nov 15, 2023.

First coupon May 15, 2014.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., KeyBanc Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/23 $8,900,000 5.00% 3.65%

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

Illinois Housing Development Authority

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

Housing Bonds, 2013 Series D (Evergreen Towers 1) (book entry)

Dated Dec 19, 2013.

Due Jan 1, 2015 to Jul 1, 2034.

First coupon Jul 1, 2014.

2015-2015 Callable May 1, 2015 at par, 2024-2034 Callable Jul 1, 2023 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $65,000 0.65% 0.65%
7/1/15 $65,000 0.70% 0.70%
7/1/15 $3,700,000 0.70% 0.70%
1/1/16 $65,000 1.00% 1.00%
7/1/16 $65,000 1.10% 1.10%
1/1/17 $65,000 1.40% 1.40%
7/1/17 $65,000 1.50% 1.50%
1/1/18 $65,000 1.90% 1.90%
7/1/18 $65,000 2.00% 2.00%
1/1/19 $65,000 2.30% 2.30%
7/1/19 $70,000 2.40% 2.40%
1/1/20 $70,000 2.90% 2.90%
7/1/20 $70,000 3.00% 3.00%
1/1/21 $70,000 3.25% 3.25%
7/1/21 $70,000 3.30% 3.30%
1/1/22 $75,000 3.55% 3.55%
7/1/22 $75,000 3.55% 3.55%
1/1/23 $75,000 3.85% 3.85%
7/1/23 $80,000 3.85% 3.85%
1/1/24 $80,000 4.00% 4.00%
7/1/24 $105,000 4.00% 4.00%
7/1/34 $6,875,000 4.95% 4.95%

L.O.: Peck, Shaffer & Williams, Chicago, IL.

Lockport Township Fire Protection District

Dec 5, 2013 . . . . . . $4,085,000

Fire Protection Refunding Notes, Series 2013 (bank qualified) (book entry)

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

Due Jan 1, 2015 to 2026.

First coupon Jul 1, 2014.

2024-2026 Callable Jul 1, 2022 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $300,000 2.00% 0.75%
1/1/16 $300,000 2.00% 0.95%
1/1/17 $300,000 4.00% 1.25%
1/1/18 $310,000 2.00% 1.60%
1/1/19 $320,000 3.00% 2.00%
1/1/20 $330,000 3.00% 2.45%
1/1/21 $340,000 3.25% 2.85%
1/1/22 $350,000 3.50% 3.15%
1/1/23 $360,000 4.00% 3.40%
1/1/24 $375,000 4.125% 3.55%
1/1/25 $390,000 4.25% 3.70%
1/1/26 $410,000 4.25% 3.90%

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

Lyons Township High School District No. 204

Dec 5, 2013 . . . . . . $9,540,000

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

Dated Dec 19, 2013.

Due Dec 15, 2020 to 2023.

First coupon Jun 15, 2014.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/20 $450,000 3.00% 2.15%
12/15/20 $1,670,000 2.15% 2.15%
12/15/21 $400,000 3.00% 2.49%
12/15/21 $1,950,000 2.50% 2.49%
12/15/22 $1,230,000 4.25% 2.74%
12/15/22 $1,235,000 2.75% 2.74%
12/15/23 $1,500,000 4.25% 2.95%
12/15/23 $1,105,000 2.95% 2.95%

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

Mahomet Village

Dec 5, 2013 . . . . . . $1,400,000

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

Dated Dec 18, 2013.

Due Jan 1, 2016 to 2034.

First coupon Jul 1, 2014.

2022-2034 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $50,000 3.00% 1.10%
1/1/17 $55,000 3.00% 1.45%
1/1/18 $55,000 3.00% 1.85%
1/1/19 $55,000 3.00% 2.25%
1/1/20 $60,000 3.00% 2.70%
1/1/21 $60,000 3.00% 3.00%
1/1/22 $60,000 3.00% 3.20%
1/1/23 $65,000 3.20% 3.35%
1/1/26 $205,000 4.00% 3.77%
1/1/28 $155,000 4.00% 4.125%
1/1/30 $200,000 4.125% 4.37%
1/1/34 $380,000 4.50% 4.70%

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

F.A.: Ehlers, Lisle, IL.

Springfield School District No 186

Dec 5, 2013 . . . . . . $7,775,000

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

Dated Dec 23, 2013.

Due Feb 1, 2014 to 2023.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $90,000 2.00% 0.52%
2/1/15 $3,605,000 2.50% 1.86%
2/1/16 $2,080,000 3.00% 2.21%
2/1/22 $1,000,000 3.25% 3.20%
2/1/23 $1,000,000 3.50% 3.40%

L.O.: Hart, Southworth & Witsman, Springfield, IL.

F.A.: PMA Securities, Inc, Naperville, IL.

INDIANA

Indiana Finance Authority

Dec 6, 2013 . . . . . . $43,975,000

Revenue Bonds, Series 2013A (Greencroft Obligated Group) (book entry)

Dated Dec 27, 2013.

Due Nov 15, 2016 to 2043.

First coupon May 15, 2014.

2024-2043 Callable Nov 15, 2023 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/16 $665,000 2.75% 2.75%
11/15/17 $680,000 3.25% 3.25%
11/15/18 $705,000 3.50% 3.50%
11/15/23 $2,200,000 5.25% 5.25%
11/15/23 $1,900,000 5.00% 5.25%
11/15/28 $2,800,000 6.00% 6.00%
11/15/28 $2,600,000 5.75% 6.00%
11/15/33 $7,380,000 6.50% 6.625%
11/15/43 $25,045,000 7.00% 7.00%

L.O.: Ice Miller, Indianapolis, IN.

LOUISIANA

Louisiana Housing Corporation

Dec 6, 2013 . . . . . . $4,200,000

Multifamily Housing Revenue Bonds, Series 2013 (New Zion Apartments Project) (book entry)

Dated Dec 11, 2013.

Due Dec 1, 2016.

First coupon Jun 1, 2014.

2016-2016 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $4,200,000 0.65% 0.65%

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

MISSISSIPPI

Mississippi Development Bank

Dec 5, 2013 . . . . . . $28,000,000

Special Obligation Refunding Bonds, Series 2013 (Combined Water & Sewer System Refunding and Construction Project) (book entry)

Dated Dec 19, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2024-2038 Callable Dec 1, 2023 at par.

Purchased through negotiation by Duncan-Williams, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $50,000 3.00% 0.50% AGM
12/1/15 $50,000 3.00% 0.75% AGM
12/1/16 $50,000 3.00% 1.00% AGM
12/1/17 $50,000 3.00% 1.35% AGM
12/1/18 $150,000 3.00% 1.73% AGM
12/1/19 $200,000 3.00% 2.10% AGM
12/1/20 $200,000 3.00% 2.53% AGM
12/1/21 $400,000 2.75% 2.85% AGM
12/1/22 $1,100,000 3.00% 3.18% AGM
12/1/23 $1,100,000 3.125% 3.33% AGM
12/1/24 $1,200,000 5.00% 3.50% AGM
12/1/25 $1,200,000 3.625% 3.72% AGM
12/1/27 $2,400,000 4.00% 4.03% AGM
12/1/28 $1,500,000 4.00% 4.16% AGM
12/1/29 $1,500,000 4.00% 4.20% AGM
12/1/30 $1,500,000 4.25% 4.32% AGM
12/1/31 $1,600,000 4.375% 4.45% AGM
12/1/32 $1,700,000 4.50% 4.55% AGM
12/1/33 $1,800,000 4.50% 4.62% AGM
12/1/38 $1,105,000 5.00% 4.85% AGM
12/1/38 $9,145,000 4.75% 4.85%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Liberty (City)

Dec 6, 2013 . . . . . . $8,830,000

General Obligation Bonds, Series 2013 (bank qualified) (book entry) $6,225,000.

Dated Dec 19, 2013.

Due Mar 1, 2016 to 2030.

First coupon Mar 1, 2014.

2022-2030 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $45,000 3.00% 0.65%
3/1/17 $290,000 3.00% 0.85%
3/1/18 $300,000 3.00% 1.20%
3/1/19 $310,000 3.00% 1.50%
3/1/20 $410,000 3.00% 1.80%
3/1/21 $420,000 3.00% 2.15%
3/1/22 $435,000 3.00% 2.40%
3/1/23 $450,000 3.00% 2.55%
3/1/24 $460,000 3.00% 2.70%
3/1/30 $3,105,000 3.30% 3.30%

Special Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry) $2,605,000.

Dated Dec 19, 2013.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $305,000 3.00% 0.50%
12/1/15 $380,000 3.00% 0.75%
12/1/16 $380,000 3.00% 0.95%
12/1/17 $355,000 3.00% 1.25%
12/1/18 $360,000 3.00% 1.65%
12/1/19 $155,000 3.00% 2.05%
12/1/20 $160,000 3.00% 2.45%
12/1/21 $165,000 3.00% 2.80%
12/1/23 $345,000 3.00% 3.10%

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

Metropolitan St Louis Sewer District

Dec 6, 2013 . . . . . . $150,000,000

Wastewater System Revenue Bonds, Series 2013B (book entry)

Dated Dec 18, 2013.

Due May 1, 2016 to 2043.

First coupon May 1, 2014.

2024-2043 Callable May 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Edward Jones, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Valdes & Moreno, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $1,000,000 2.00% 0.44%
5/1/17 $750,000 3.00% 0.75%
5/1/17 $2,250,000 4.00% 0.75%
5/1/18 $1,500,000 3.00% 1.12%
5/1/18 $1,500,000 4.00% 1.12%
5/1/19 $3,000,000 4.00% 1.55%
5/1/20 $2,250,000 4.00% 1.99%
5/1/20 $1,000,000 5.00% 1.99%
5/1/21 $1,380,000 2.25% 2.36%
5/1/21 $2,010,000 5.00% 2.36%
5/1/22 $3,520,000 5.00% 2.66%
5/1/23 $3,695,000 5.00% 2.88%
5/1/24 $3,880,000 5.00% 3.08%
5/1/25 $4,075,000 5.00% 3.22%
5/1/26 $4,275,000 5.00% 3.35%
5/1/27 $4,490,000 5.00% 3.48%
5/1/28 $4,715,000 5.00% 3.60%
5/1/29 $4,950,000 5.00% 3.71%
5/1/30 $5,200,000 4.00% 4.00%
5/1/31 $5,405,000 5.00% 3.94%
5/1/32 $5,675,000 5.00% 4.01%
5/1/33 $5,960,000 4.50% 4.30%
5/1/34 $6,230,000 4.50% 4.36%
5/1/35 $6,510,000 4.50% 4.42%
5/1/38 $21,440,000 5.00% 4.33%
5/1/39 $7,875,000 4.50% 4.60%
5/1/43 $35,465,000 5.00% 4.44%

L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

F.A.: Public Financial Management, Inc., Des Moines, IA; and Independent Public Advisors, LLC, Johnston, IA.

St. Louis County Industrial Development Authority

Dec 5, 2013 . . . . . . $58,000,000

Senior Living Facilities Revenue Bonds, Series 2013A (Friendship Village Sunset Hills) (book entry) $41,000,000.

Dated Dec 19, 2013.

Due Sep 1, 2023 to 2043.

First coupon Mar 1, 2014.

2024-2043 Callable Sep 1, 2023 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/23 $4,145,000 5.00% 4.55%
9/1/33 $12,585,000 5.50% 5.58%
9/1/43 $24,270,000 5.87% 5.94%

Senior Living Facilities Revenue Bonds, Series 2013B (Friendship Village Sunset Hills) (book entry) $17,000,000.

Dated Dec 19, 2013.

Due Sep 1, 2018.

First coupon Mar 1, 2014.

2018-2018 Callable Mar 1, 2016 at par.

Due Amount Cpn Reoffered Ins
9/1/18 $17,000,000 2.85% 2.85%

L.O.: Gilmore & Bell, St. Louis, MO.

MONTANA

Bozeman (City)

Dec 5, 2013 . . . . . . $9,900,000

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

Dated Dec 23, 2013.

Due Jul 1, 2015 to 2034.

First coupon Jan 1, 2015.

2025-2034 Callable Jan 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $225,000 2.00% 0.30%
7/1/16 $395,000 2.00% 0.50%
7/1/17 $405,000 2.00% 0.75%
7/1/18 $410,000 2.00% 1.15%
7/1/19 $420,000 2.00% 1.58%
7/1/20 $430,000 2.25% 1.90%
7/1/21 $435,000 2.50% 2.20%
7/1/22 $450,000 2.75% 2.45%
7/1/23 $460,000 3.00% 2.63%
7/1/24 $475,000 2.80% 2.80%
7/1/25 $490,000 3.25% 2.97%
7/1/26 $505,000 3.50% 3.10%
7/1/27 $520,000 3.75% 3.26%
7/1/28 $540,000 4.00% 3.40%
7/1/29 $565,000 4.00% 3.55%
7/1/30 $585,000 4.00% 3.72%
7/1/32 $1,245,000 4.00% 4.05%
7/1/34 $1,345,000 4.00% 4.10%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Papillion (City)

Dec 5, 2013 . . . . . . $2,075,000

General Obligation Various Purpose Bonds, Series 2013 (bank qualified) (book entry) $1,360,000.

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

Due Aug 1, 2014 to 2033.

First coupon Aug 1, 2014.

2019-2033 Callable Dec 20, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $70,000 0.35% 0.35%
8/1/15 $55,000 0.50% 0.50%
8/1/16 $55,000 0.65% 0.65%
8/1/17 $55,000 1.00% 1.00%
8/1/18 $55,000 1.35% 1.35%
8/1/19 $55,000 1.75% 1.75%
8/1/20 $60,000 2.15% 2.15%
8/1/21 $60,000 2.50% 2.50%
8/1/22 $60,000 2.75% 2.75%
8/1/23 $65,000 3.00% 3.00%
8/1/24 $65,000 3.20% 3.20%
8/1/25 $65,000 3.35% 3.35%
8/1/26 $70,000 3.55% 3.55%
8/1/27 $70,000 3.70% 3.70%
8/1/28 $75,000 3.85% 3.85%
8/1/33 $425,000 4.30% 4.30%

Highway Allocation Fund Pledge Bonds, Series 2013 (bank qualified) (book entry) $715,000.

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

Due Aug 1, 2014 to 2023.

First coupon Aug 1, 2014.

2019-2023 Callable Dec 20, 2018 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $70,000 0.35% 0.35%
8/1/15 $65,000 0.50% 0.50%
8/1/16 $70,000 0.65% 0.65%
8/1/17 $70,000 1.00% 1.00%
8/1/18 $70,000 1.35% 1.35%
8/1/19 $70,000 1.75% 1.75%
8/1/20 $70,000 2.15% 2.15%
8/1/21 $75,000 2.50% 2.50%
8/1/22 $75,000 2.75% 2.75%
8/1/23 $80,000 3.00% 3.00%

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

NEVADA

Henderson (City)

Dec 5, 2013 . . . . . . $8,665,000

Local Improvement District No. T-12 (Lake Las Vegas NorthShore) Limited Obligation Refunding Bonds, Series 2013 (book entry)

Dated Dec 18, 2013.

Due Aug 1, 2014 to 2018.

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 $1,715,000 3.00% 2.00%
8/1/15 $1,650,000 3.00% 2.55%
8/1/16 $1,700,000 4.00% 2.90%
8/1/17 $1,765,000 4.00% 3.15%
8/1/18 $1,835,000 4.00% 3.45%

L.O.: Sherman & Howard L.L.C., Las Vegas, NV.

F.A.: Zions Bank Public Finance, Las Vegas, NV.

NEW JERSEY

Newark (City)

Dec 6, 2013 . . . . . . $47,461,000

General Improvement Bond Anticipation Notes, Series 2013D (book entry) $33,328,000.

Dated Dec 11, 2013.

Due Jun 26, 2014.

First coupon Jun 26, 2014.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/26/14 $33,328,000 1.50% 0.75%

Tax Appeal Refunding Notes, Series 2013E (book entry) $5,119,000.

Dated Dec 11, 2013.

Due Dec 10, 2014.

First coupon Dec 10, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/10/14 $5,119,000 1.50% 0.90%

Special Emergency Notes, Series 2013F (book entry) $4,161,000.

Dated Dec 11, 2013.

Due Dec 10, 2014.

First coupon Dec 10, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/10/14 $4,161,000 1.50% 0.90%

Refunding Notes, 2013G (book entry) $4,853,000.

Dated Dec 11, 2013.

Due Dec 10, 2014.

First coupon Dec 10, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/10/14 $4,853,000 1.50% 0.90%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: NW Financial Group, Hoboken, NJ.

NEW MEXICO

Mesa Del Sol Public Improvement District No. 1

Dec 5, 2013 . . . . . . $5,435,000

Special Levy Revenue Bonds, Series 2013 (bank qualified) (book entry)

Dated Dec 19, 2013.

Due Oct 1, 2015 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/23 $605,000 5.75% 5.75%
10/1/33 $1,620,000 7.00% 7.00%
10/1/43 $3,210,000 7.25% 7.35%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

New Mexico Mortgage Finance Authority

Dec 6, 2013 . . . . . . $15,000,000

Single Family Mortgage Program Class I Bonds, 2014 Series A Bonds (book entry)

Dated Jan 14, 2014.

Due Sep 1, 2014 to Mar 1, 2044.

First coupon Mar 1, 2014.

2023-2044 Callable Mar 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $150,000 0.30% 0.30%
3/1/15 $155,000 0.55% 0.55%
9/1/15 $105,000 0.65% 0.65%
3/1/16 $90,000 0.85% 0.85%
9/1/16 $90,000 0.95% 0.95%
3/1/17 $85,000 1.25% 1.25%
9/1/17 $90,000 1.35% 1.35%
3/1/18 $90,000 1.70% 1.70%
9/1/18 $90,000 1.80% 1.80%
3/1/19 $90,000 2.15% 2.15%
9/1/19 $90,000 2.25% 2.25%
3/1/20 $95,000 2.60% 2.60%
9/1/20 $95,000 2.70% 2.70%
3/1/21 $95,000 3.00% 3.00%
9/1/21 $95,000 3.00% 3.00%
3/1/22 $100,000 3.30% 3.30%
9/1/22 $100,000 3.30% 3.30%
3/1/23 $100,000 3.50% 3.50%
9/1/23 $105,000 3.50% 3.50%
3/1/24 $105,000 3.70% 3.70%
9/1/24 $105,000 3.70% 3.70%
9/1/28 $930,000 4.20% 4.199%
9/1/33 $1,410,000 4.70% 4.699%
9/1/43 $4,290,000 5.00% 4.999%
3/1/44 $6,250,000 4.00% 2.40%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: CSG Advisors Inc., Bronxville, NY.

NEW YORK

East Fishkill (Town)

Dec 5, 2013 . . . . . . $589,798

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

Dated Dec 18, 2013.

Due Dec 15, 2014 to 2043.

First coupon Jun 15, 2014.

2024-2043 Callable Dec 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $9,798 4.00% 0.70%
12/15/15 $10,000 4.00% 1.00%
12/15/16 $10,000 4.00% 1.40%
12/15/17 $10,000 4.00% 1.75%
12/15/18 $10,000 4.00% 2.25%
12/15/19 $10,000 4.00% 2.75%
12/15/20 $10,000 4.00% 3.20%
12/15/21 $15,000 4.25% 3.55%
12/15/22 $15,000 4.50% 3.80%
12/15/23 $15,000 4.75% 4.00%
12/15/24 $15,000 5.00% 4.15%
12/15/25 $15,000 5.00% 4.30%
12/15/26 $15,000 5.00% 4.40%
12/15/27 $15,000 5.00% 4.55%
12/15/28 $15,000 5.00% 4.65%
12/15/29 $20,000 5.25% 4.75%
12/15/30 $20,000 5.25% 4.85%
12/15/31 $20,000 5.25% 4.95%
12/15/32 $20,000 5.25% 5.00%
12/15/33 $20,000 5.25% 5.05%
12/15/34 $25,000 5.375% 5.10%
12/15/35 $25,000 5.375% 5.15%
12/15/36 $25,000 0.375% 5.20%
12/15/37 $25,000 0.375% 5.22%
12/15/38 $30,000 0.375% 5.25%
12/15/39 $30,000 0.375% 5.28%
12/15/40 $30,000 5.50% 5.30%
12/15/41 $35,000 5.50% 5.32%
12/15/42 $35,000 5.50% 5.33%
12/15/43 $40,000 5.50% 5.34%

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

Nassau County

Dec 6, 2013 . . . . . . $347,060,000

Tax Anticipation Notes, 2013 Series A (book entry) $148,000,000.

Dated Dec 11, 2013.

Due Sep 15, 2014.

First coupon Sep 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/14 $148,000,000 2.00% 0.54%

Tax Anticipation Notes, 2013 Series B (book entry) $77,000,000.

Dated Dec 11, 2013.

Due Oct 15, 2014.

First coupon Oct 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
10/15/14 $77,000,000 2.00% 0.55%

Bond Anticipation Notes, Series 2013B (book entry) $122,060,000.

Dated Dec 11, 2013.

Due Jul 1, 2014.

First coupon Jul 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/14 $122,060,000 2.00% 0.50%

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

F.A.: Public Financial Management, Inc., New York, NY.

Rockland County

Dec 6, 2013 . . . . . . $12,835,000

Refunding Bonds, Series 2013 (Limited Tax) (book entry) $7,835,000.

Dated Dec 27, 2013.

Due Mar 1, 2014 to 2018.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $20,000 3.00% 0.78%
3/1/15 $1,310,000 4.00% 1.05%
3/1/16 $2,595,000 5.00% 1.38%
3/1/17 $2,720,000 5.00% 1.75%
3/1/18 $1,190,000 5.00% 2.19%

General Obligation Bonds, Series 2013B (Limited Tax) (book entry) $5,000,000.

Dated Dec 13, 2013.

Due Dec 1, 2015 to 2023.

First coupon Dec 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $455,000 5.00% 1.08% AGM
12/1/16 $475,000 5.00% 1.35% AGM
12/1/17 $500,000 5.00% 1.76% AGM
12/1/18 $525,000 5.00% 2.20% AGM
12/1/19 $550,000 5.00% 2.66% AGM
12/1/20 $580,000 5.00% 3.21% AGM
12/1/21 $605,000 5.00% 3.54% AGM
12/1/22 $640,000 5.00% 3.78% AGM
12/1/23 $670,000 5.00% 3.98% AGM

L.O.: Harris, Beach LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

OHIO

Dublin (City)

Dec 6, 2013 . . . . . . $33,500,000

Capital Facilities Improvement Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $9,855,000.

Dated Dec 19, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2022-2033 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $10,000 2.00% 0.25%
12/1/15 $10,000 2.00% 0.33%
12/1/16 $10,000 2.00% 0.50%
12/1/17 $10,000 2.00% 0.81%
12/1/18 $10,000 2.00% 1.21%
12/1/19 $200,000 2.00% 1.60%
12/1/20 $555,000 3.00% 1.91%
12/1/21 $570,000 3.00% 2.21%
12/1/22 $590,000 3.00% 2.40%
12/1/23 $605,000 3.00% 2.60%
12/1/24 $625,000 3.00% 2.75%
12/1/25 $645,000 3.00% 2.88%
12/1/33 $6,015,000 3.50% 3.50%

Refunding Capital Facilities Improvement Bonds, Series 2014 (book entry) $23,645,000.

Dated Jan 7, 2014.

Due Dec 1, 2014 to 2029.

First coupon Jun 1, 2014.

2022-2029 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $1,950,000 3.00% 0.25%
12/1/15 $1,970,000 1.50% 0.33%
12/1/16 $1,995,000 1.50% 0.50%
12/1/17 $2,025,000 2.50% 0.81%
12/1/18 $2,075,000 1.50% 1.21%
12/1/19 $1,920,000 2.75% 1.60%
12/1/20 $1,620,000 2.25% 2.02%
12/1/21 $1,650,000 2.50% 2.39%
12/1/22 $1,685,000 3.00% 2.68%
12/1/23 $1,740,000 4.00% 2.91%
12/1/24 $775,000 3.00% 3.20%
12/1/25 $800,000 3.125% 3.36%
12/1/26 $820,000 3.25% 3.53%
12/1/27 $840,000 3.50% 3.71%
12/1/28 $875,000 3.625% 3.83%
12/1/29 $905,000 3.75% 3.95%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Ohio Water Development Authority

Dec 5, 2013 . . . . . . $150,000,000

Variable Rate Water Pollution Control Loan Fund Notes, Water Quality Series 2013-14 (Mandatory Put Date: 07/15/2016) (book entry)

Dated Dec 17, 2013.

Due Jul 15, 2036.

First coupon Jan 15, 2014.

2036-2036 Callable Jan 16, 2014 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/36 $150,000,000 n/a n/a

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

OREGON

North Wasco County School District No. 21

Dec 5, 2013 . . . . . . $5,130,000

Full Faith & Credit Project & Refunding Obligations, Series 2013 (bank qualified) (book entry)

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

Due Jun 1, 2014 to 2034.

First coupon Jun 1, 2014.

2024-2034 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $195,000 2.00% 0.53% AGM
6/1/15 $170,000 2.00% 0.78% AGM
6/1/16 $175,000 2.00% 1.00% AGM
6/1/17 $175,000 3.00% 1.25% AGM
6/1/18 $180,000 3.00% 1.65% AGM
6/1/19 $185,000 4.00% 2.00% AGM
6/1/20 $195,000 4.00% 2.41% AGM
6/1/21 $205,000 4.00% 2.74% AGM
6/1/23 $430,000 4.00% 3.08% AGM
6/1/25 $470,000 5.00% 3.43% AGM
6/1/27 $515,000 5.00% 3.68% AGM
6/1/29 $565,000 5.00% 3.95% AGM
6/1/34 $1,670,000 4.375% 4.55% AGM

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Delaware River Port Authority

Dec 5, 2013 . . . . . . $476,585,000

Revenue Bonds, Series of 2013 (book entry)

Dated Dec 18, 2013.

Due Jan 1, 2027 to 2040.

First coupon Jul 1, 2014.

2027-2040 Callable Jan 1, 2024 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/27 $845,000 4.125% 4.125%
1/1/27 $23,560,000 5.00% 4.06%
1/1/28 $25,615,000 5.00% 4.18%
1/1/29 $26,895,000 5.00% 4.30%
1/1/30 $170,000 4.50% 4.50%
1/1/30 $28,070,000 5.00% 4.42%
1/1/31 $29,650,000 5.00% 4.51%
1/1/32 $31,135,000 4.50% 4.68%
1/1/33 $32,535,000 5.00% 4.62%
1/1/34 $810,000 4.625% 4.69%
1/1/34 $33,355,000 5.00% 4.67%
1/1/37 $3,000,000 4.75% 4.79%
1/1/37 $110,070,000 5.00% 4.79%
1/1/40 $130,875,000 5.00% 4.87%

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ; and Public Financial Management, Inc., Philadelphia, PA.

Derry Area School District

Dec 5, 2013 . . . . . . $1,170,000

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

Dated Jan 8, 2014.

Due Oct 1, 2014 to 2020.

First coupon Apr 1, 2014.

2019-2020 Callable Apr 1, 2019 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $125,000 0.35% 0.35% AGM
10/1/15 $160,000 0.60% 0.60% AGM
10/1/16 $160,000 1.50% 0.80% AGM
10/1/17 $170,000 2.00% 1.15% AGM
10/1/18 $165,000 2.00% 1.65% AGM
10/1/19 $160,000 2.00% 2.05% AGM
10/1/20 $230,000 2.30% 2.45% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

Wilkes-Barre (City)

Dec 5, 2013 . . . . . . $7,295,000

General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $6,215,000.

Dated Jan 8, 2014.

Due Nov 15, 2014 to 2026.

First coupon May 15, 2014.

2019-2026 Callable May 15, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $5,000 0.55% 0.55% MAC
11/15/15 $50,000 2.00% 0.95% MAC
11/15/16 $240,000 2.00% 1.25% MAC
11/15/17 $245,000 2.00% 1.65% MAC
11/15/18 $250,000 2.00% 2.15% MAC
11/15/19 $250,000 2.375% 2.55% MAC
11/15/20 $250,000 2.75% 2.95% MAC
11/15/21 $265,000 3.125% 3.30% MAC
11/15/22 $60,000 3.375% 3.55% MAC
11/15/23 $60,000 3.625% 3.75% MAC
11/15/24 $65,000 3.75% 3.90% MAC
11/15/25 $2,065,000 3.875% 4.00% MAC
11/15/26 $2,410,000 4.00% 4.15% MAC

General Obligation Bonds, Series B of 2014 (bank qualified) (book entry) $1,080,000.

Dated Jan 8, 2014.

Due Nov 15, 2014 to 2021.

First coupon May 15, 2014.

2019-2021 Callable May 15, 2019 at par.

Due Amount Cpn Reoffered Ins
11/15/14 $145,000 0.55% 0.55% MAC
11/15/15 $90,000 2.00% 0.95% MAC
11/15/16 $135,000 2.00% 1.25% MAC
11/15/17 $135,000 2.00% 1.65% MAC
11/15/18 $135,000 2.00% 2.15% MAC
11/15/19 $145,000 2.375% 2.55% MAC
11/15/20 $145,000 2.75% 2.95% MAC
11/15/21 $150,000 3.125% 3.30% MAC

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

Wilson School District

Dec 5, 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 2024.

First coupon Jun 1, 2014.

2019-2024 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $120,000 0.25% 0.25%
6/1/15 $95,000 0.50% 0.50%
6/1/16 $145,000 0.65% 0.65%
6/1/17 $30,000 1.00% 1.00%
6/1/18 $145,000 1.40% 1.40%
6/1/19 $150,000 1.75% 1.80%
6/1/20 $155,000 2.125% 2.25%
6/1/21 $165,000 2.50% 2.60%
6/1/22 $155,000 2.75% 2.85%
6/1/23 $3,600,000 3.00% 3.05%
6/1/24 $5,240,000 3.10% 3.22%

L.O.: Fox Rothschild LLP, Lansdale, PA.

SOUTH DAKOTA

South Dakota Board of Regents

Dec 6, 2013 . . . . . . $39,905,000

Housing and Auxiliary Facilties System Revenue Bonds, Series 2014A (book entry)

Dated Jan 9, 2014.

Due Apr 1, 2015 to 2039.

First coupon Apr 1, 2014.

2024-2039 Callable Apr 1, 2023 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $2,010,000 3.00% 0.41%
4/1/16 $2,260,000 4.00% 0.61%
4/1/17 $2,425,000 4.00% 0.88%
4/1/18 $2,515,000 4.00% 1.26%
4/1/19 $2,610,000 4.00% 1.72%
4/1/20 $2,725,000 5.00% 2.21%
4/1/21 $2,855,000 5.00% 2.61%
4/1/22 $3,010,000 5.00% 2.93%
4/1/23 $3,155,000 5.00% 3.19%
4/1/24 $2,990,000 5.00% 3.40%
4/1/25 $3,150,000 5.00% 3.54%
4/1/26 $540,000 5.00% 3.73%
4/1/27 $565,000 4.00% 4.06%
4/1/28 $590,000 4.00% 4.18%
4/1/33 $3,355,000 4.50% 4.658%
4/1/36 $2,400,000 4.625% 4.82%
4/1/39 $2,750,000 4.75% 4.95%

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

TEXAS

Austin (City)

Dec 6, 2013 . . . . . . $26,485,000

4.5% Hotel Occupancy Tax Revenue Refunding Bonds, Series 2013 (book entry)

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

Due Nov 15, 2014 to 2019.

First coupon May 15, 2014.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., RBC Capital Markets, Piper Jaffray & Company, Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $3,985,000 2.00% 0.33%
11/15/15 $4,110,000 4.00% 0.50%
11/15/16 $4,275,000 4.00% 0.70%
11/15/17 $4,475,000 5.00% 1.125%
11/15/18 $4,700,000 5.00% 1.59%
11/15/19 $4,940,000 5.00% 2.05%

L.O.: Fulbright & Jaworski, Austin, TX; Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Clyde (City)

Dec 6, 2013 . . . . . . $7,120,000

Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013A (bank qualified) (book entry)

Dated Dec 1, 2013. Interest accrues Dec 19, 2013.

Due Aug 1, 2017 to 2043.

First coupon Aug 1, 2014.

2024-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/17 $10,000 2.00% 1.10% BAM
8/1/18 $10,000 3.00% 1.55% BAM
8/1/19 $10,000 3.00% 2.00% BAM
8/1/20 $10,000 3.00% 2.45% BAM
8/1/21 $10,000 3.00% 2.85% BAM
8/1/22 $10,000 3.00% 3.15% BAM
8/1/23 $10,000 3.25% 3.35% BAM
8/1/29 $100,000 4.00% 3.60% BAM
8/1/30 $360,000 4.50% 3.75% BAM
8/1/31 $375,000 4.50% 3.90% BAM
8/1/34 $1,235,000 4.75% 4.25% BAM
8/1/38 $1,950,000 5.00% 4.65% BAM
8/1/43 $3,030,000 5.00% 4.90% BAM

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

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

Corpus Christi (City)

Dec 6, 2013 . . . . . . $97,930,000

Utility System Junior Lien Revenue Improvement Bonds, Series 2013 (book entry)

Dated Nov 1, 2013. Interest accrues Nov 1, 2013.

Due Jul 15, 2014 to 2043.

First coupon Jul 15, 2014.

2024-2043 Callable Jul 15, 2023 at par.

Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $1,000,000 3.00% 0.25%
7/15/16 $1,000,000 3.00% 0.65%
7/15/17 $1,000,000 5.00% 1.01%
7/15/18 $1,000,000 5.00% 1.45%
7/15/19 $1,000,000 5.00% 1.99%
7/15/20 $1,000,000 5.00% 2.46%
7/15/21 $2,245,000 5.00% 2.84%
7/15/22 $2,360,000 5.00% 3.13%
7/15/23 $2,480,000 5.00% 3.38%
7/15/24 $2,600,000 5.00% 3.61%
7/15/25 $2,730,000 5.00% 3.79%
7/15/26 $2,870,000 5.00% 4.00%
7/15/27 $3,010,000 5.00% 4.13%
7/15/28 $3,160,000 5.00% 4.27%
7/15/29 $3,320,000 4.25% 4.40%
7/15/30 $3,460,000 5.00% 4.52%
7/15/31 $3,635,000 4.50% 4.68%
7/15/33 $7,775,000 4.625% 4.79%
7/15/38 $22,970,000 5.00% 4.96%
7/15/43 $29,315,000 5.00% 5.03%

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

F.A.: M. E. Allison & Co., Inc., San Antonio, TX.

San Antonio Education Facilities Corp.

Dec 6, 2013 . . . . . . $48,540,000

Higher Education Revenue Improvement Bonds (Trinity University Project), Series 2014 (book entry)

Dated Jan 1, 2014. Interest accrues Jan 7, 2014.

Due Jun 1, 2015 to 2043.

First coupon Jun 1, 2014.

2024-2043 Callable Jun 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Frost Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $815,000 3.00% 0.33%
6/1/16 $840,000 4.00% 0.59%
6/1/17 $880,000 5.00% 0.95%
6/1/18 $925,000 5.00% 1.35%
6/1/19 $965,000 3.00% 1.81%
6/1/20 $1,000,000 4.00% 2.26%
6/1/21 $1,045,000 5.00% 2.70%
6/1/22 $1,100,000 5.00% 3.02%
6/1/23 $1,155,000 5.00% 3.26%
6/1/24 $1,215,000 5.00% 3.46%
6/1/25 $1,275,000 5.00% 3.60%
6/1/26 $1,340,000 5.00% 3.78%
6/1/27 $1,405,000 4.00% 4.11%
6/1/28 $1,470,000 5.00% 4.06%
6/1/29 $1,535,000 4.20% 4.35%
6/1/30 $1,610,000 5.00% 4.30%
6/1/31 $1,685,000 4.50% 4.56%
6/1/32 $1,770,000 5.00% 4.46%
6/1/33 $1,855,000 4.625% 4.69%
6/1/38 $10,800,000 5.00% 4.78%
6/1/43 $13,855,000 5.00% 4.87%

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

Westlake (Town)

Dec 5, 2013 . . . . . . $1,910,000

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

Dated Jan 1, 2014. Interest accrues Jan 9, 2014.

Due Feb 15, 2015 to 2032.

First coupon Aug 15, 2014.

2025-2032 Callable Feb 15, 2024 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $185,000 2.00% 0.45%
2/15/16 $185,000 2.00% 0.60%
2/15/28 $60,000 3.60% 3.60%
2/15/29 $350,000 4.00% 3.50%
2/15/30 $360,000 4.00% 3.65%
2/15/31 $375,000 4.00% 3.75%
2/15/32 $395,000 5.00% 3.70%

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

F.A.: Lawrence Financial Consulting, Dallas, TX.

VIRGINIA

Newport News Redevelopment and Housing Authority

Dec 5, 2013 . . . . . . $6,725,000

Multifamily Housing Revenue Bonds (North Jefferson Square Apartments) (book entry)

Dated Dec 13, 2013.

Due Dec 1, 2053.

First coupon Feb 3, 2014.

2053-2053 Callable Dec 1, 2028 at par.

Privately placed by FMSbonds, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/53 $6,725,000 5.975% 5.975%

Suffolk Redevelopment and Housing Authority

Dec 6, 2013 . . . . . . $7,500,000

Multi-Family Housing Revenue Bonds, Series 2013 (Wilson Pines Apartments) (book entry)

Dated Dec 13, 2013.

Due Dec 1, 2053.

First coupon Feb 3, 2014.

2053-2053 Callable Dec 1, 2028 at par.

Privately placed by FMSbonds, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/53 $7,500,000 5.975% 5.975%

L.O.: Crenshaw, Ware & Martin, P.L.C., Norfolk, VA.

WASHINGTON

Washington Housing Finance Commission

Dec 5, 2013 . . . . . . $17,225,000

Multifamily Housing Revenue Bonds, Series 2013 (Family Tree and Lincoln Way Project) (Mandatory Tender Date: 01/05/2015) (book entry)

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

Due Dec 1, 2015.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $17,225,000 0.43% 0.43%

L.O.: Pacifica Law Group, Seattle, WA.

WEST VIRGINIA

Berkeley County Public Service District

Dec 6, 2013 . . . . . . $12,775,000

Water Refunding Revenue Bonds, Series 2013A (bank qualified) (book entry) $9,900,000.

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $25,000 2.00% 0.50% AGM
12/1/15 $25,000 2.00% 0.65% AGM
12/1/16 $25,000 2.00% 0.85% AGM
12/1/17 $25,000 2.00% 1.15% AGM
12/1/18 $25,000 2.00% 1.50% AGM
12/1/19 $150,000 2.00% 1.95% AGM
12/1/20 $500,000 3.00% 2.35% AGM
12/1/21 $565,000 3.00% 2.70% AGM
12/1/22 $585,000 2.75% 2.95% AGM
12/1/23 $600,000 3.00% 3.15% AGM
12/1/24 $615,000 3.125% 3.30% AGM
12/1/25 $635,000 3.375% 3.50% AGM
12/1/26 $660,000 3.50% 3.65% AGM
12/1/28 $1,400,000 4.00% 4.05% AGM
12/1/30 $1,515,000 4.25% 4.40% AGM
12/1/33 $2,550,000 4.50% 4.70% AGM

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

F.A.: Southwest Securities, Inc., Lexington, KY.

WISCONSIN

Biron Village

Dec 5, 2013 . . . . . . $875,000

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

Dated Dec 18, 2013.

Due May 1, 2015 to 2026.

First coupon May 1, 2014.

2023-2026 Callable May 1, 2022 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/16 $105,000 1.25% 1.25%
5/1/18 $135,000 2.00% 2.00%
5/1/20 $145,000 2.50% 2.50%
5/1/22 $155,000 3.00% 3.00%
5/1/24 $160,000 3.50% 3.50%
5/1/26 $175,000 4.00% 4.00%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

GEORGIA

Effingham County Industrial Development Authority

Dec 5, 2013 . . . . . . $4,455,000

Revenue Bonds, Series 2013 (book entry) (Taxable)

Dated Dec 12, 2013.

Due Apr 1, 2034 to 2041.

First coupon Apr 1, 2014.

2034-2041 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/34 $410,000 5.125% 5.30%
4/1/38 $1,955,000 5.25% 5.45%
4/1/41 $2,090,000 5.375% 5.55%

L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.

NEBRASKA

Sidney Public School District No. 1

Dec 5, 2013 . . . . . . $1,787,260

Qualified Zone Academy Bonds, Series 2013 (Limited Tax) (book entry) (Taxable)

Dated Dec 18, 2013.

Due Dec 15, 2028.

First coupon Jun 15, 2014.

2028-2028 Callable Dec 18, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/28 $1,787,260 1.43% 1.43%

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

NEW YORK

Nassau County

Dec 6, 2013 . . . . . . $1,055,000

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

Dated Dec 11, 2013.

Due Apr 1, 2015.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/15 $1,055,000 0.75% 0.75%

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

F.A.: Public Financial Management, Inc., New York, NY.

TEXAS

Clyde (City)

Dec 6, 2013 . . . . . . $3,815,000

Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013B (book entry) (Taxable)

Dated Dec 1, 2013.

Due Aug 1, 2014 to 2029.

First coupon Aug 1, 2014.

2024-2029 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $215,000 3.00% 0.55% BAM
8/1/15 $85,000 3.00% 0.85% BAM
8/1/16 $205,000 3.00% 1.21% BAM
8/1/17 $200,000 3.00% 1.72% BAM
8/1/18 $205,000 3.00% 2.27% BAM
8/1/19 $210,000 3.50% 2.78% BAM
8/1/20 $220,000 3.75% 3.28% BAM
8/1/21 $230,000 4.25% 3.79% BAM
8/1/22 $235,000 4.50% 4.14% BAM
8/1/23 $250,000 4.75% 4.44% BAM
8/1/29 $1,760,000 5.50% 5.25% BAM

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

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

Dallas Independent School District

Dec 5, 2013 . . . . . . $143,340,000

Limited Maintenance Tax Qualified School Constructions Notes, Series 2013 (Direct-Pay Subsidy Notes) (book entry) (Taxable)

Dated Dec 1, 2013. Interest accrues Dec 19, 2013.

Due Aug 15, 2033.

First coupon Aug 15, 2014.

2033-2033 Callable Feb 15, 2024 at par.

Purchased through negotiation by Loop Capital Markets, LLC, BOSC, Inc., Citigroup Global Markets, Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/33 $143,340,000 5.049% 5.048%

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

F.A.: RBC Capital Markets, San Antonio, TX; RBC Capital Markets, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

WEST VIRGINIA

Berkeley County Public Service District

Dec 6, 2013 . . . . . . $12,775,000

Water Refunding Revenue Bonds, Series 2013B (book entry) (Taxable) $2,875,000.

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2020.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $415,000 1.40% 1.40% AGM
12/1/15 $425,000 1.70% 1.70% AGM
12/1/16 $435,000 2.10% 2.10% AGM
12/1/17 $445,000 2.65% 2.65% AGM
12/1/18 $455,000 3.20% 3.20% AGM
12/1/19 $370,000 3.55% 3.55% AGM
12/1/20 $330,000 3.95% 3.95% AGM

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

F.A.: Southwest Securities, Inc., Lexington, KY.

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