ALABAMA

Bessemer (City)

Dec 11, 2013 . . . . . . $13,795,000

General Obligation Warrants, Series 2013-C (book entry)

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

Due Mar 1, 2014 to 2035.

First coupon Mar 1, 2014.

2024-2035 Callable Mar 1, 2023 at par.

Purchased through negotiation by Benchmark Securities, LLC, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $275,000 3.00% 0.57% AGM
3/1/15 $590,000 3.00% 0.93% AGM
3/1/16 $610,000 3.00% 1.15% AGM
3/1/17 $630,000 3.00% 1.51% AGM
3/1/18 $645,000 3.00% 1.90% AGM
3/1/19 $665,000 2.25% 2.33% AGM
3/1/20 $680,000 2.625% 2.79% AGM
3/1/21 $695,000 3.00% 3.12% AGM
3/1/22 $710,000 3.25% 3.36% AGM
3/1/23 $745,000 3.40% 3.56% AGM
3/1/24 $765,000 3.625% 3.72% AGM
3/1/25 $505,000 3.625% 3.90% AGM
3/1/26 $520,000 3.75% 4.02% AGM
3/1/27 $540,000 4.00% 4.13% AGM
3/1/28 $560,000 4.00% 4.25% AGM
3/1/29 $580,000 4.125% 4.37% AGM
3/1/30 $605,000 4.25% 4.53% AGM
3/1/31 $635,000 4.375% 4.62% AGM
3/1/32 $665,000 4.50% 4.69% AGM
3/1/33 $695,000 4.50% 4.75% AGM
3/1/34 $725,000 4.625% 4.81% AGM
3/1/35 $755,000 4.75% 4.87% AGM

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Henry County Health Care Authority

Dec 11, 2013 . . . . . . $1,855,000

Health Care Facilities Tax Anticipation Bonds, Series 2013 (bank qualified) (book entry)

Dated Jan 1, 2014.

Due Apr 1, 2015 to 2042.

First coupon Apr 1, 2014.

2024-2042 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $130,000 0.50% 0.68%
4/1/16 $130,000 1.00% 0.86%
4/1/17 $130,000 1.00% 1.16%
4/1/18 $135,000 1.40% 1.52%
4/1/20 $205,000 2.25% 2.35%
4/1/42 $1,125,000 5.00% 5.10%

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

ARIZONA

Paradise Valley Unified School District No. 69

Dec 10, 2013 . . . . . . $50,000,000

School Improvement Bonds, Project of 2011, Series D (2014) (book entry)

Dated Jan 8, 2014.

Due Jul 1, 2015 to 2031.

First coupon Jul 1, 2014.

2024-2031 Callable Jul 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $950,000 1.00% 0.38%
7/1/17 $2,550,000 2.00% 0.92%
7/1/18 $3,285,000 2.00% 1.34%
7/1/18 $3,140,000 4.00% 1.34%
7/1/19 $1,000,000 2.00% 1.78%
7/1/19 $5,550,000 3.00% 1.78%
7/1/21 $1,675,000 4.00% 2.71%
7/1/22 $1,775,000 4.00% 3.05%
7/1/23 $1,825,000 4.00% 3.30%
7/1/24 $1,675,000 4.50% 3.51%
7/1/25 $3,250,000 4.50% 3.70%
7/1/26 $3,475,000 4.50% 3.83%
7/1/27 $3,700,000 4.50% 3.97%
7/1/28 $3,875,000 4.50% 4.06%
7/1/29 $4,000,000 4.50% 4.18%
7/1/30 $4,025,000 4.50% 4.28%
7/1/31 $4,250,000 4.50% 4.38%

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

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.

ARKANSAS

Hot Springs (City)

Dec 10, 2013 . . . . . . $40,275,000

Wastewater Revenue Bonds, Series 2013 (book entry)

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

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2024-2038 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $340,000 2.00% 0.40%
12/1/15 $1,000,000 2.00% 0.61%
12/1/16 $1,020,000 3.00% 0.85%
12/1/17 $1,050,000 3.00% 1.23%
12/1/18 $1,080,000 4.00% 1.70%
12/1/19 $1,125,000 4.00% 2.16%
12/1/20 $1,170,000 5.00% 2.60%
12/1/21 $1,225,000 5.00% 2.98%
12/1/22 $1,290,000 3.125% 3.27%
12/1/23 $1,330,000 4.50% 3.47%
12/1/28 $7,670,000 5.00% 4.16%
12/1/33 $9,715,000 4.60% 4.717%
12/1/38 $12,260,000 5.00% 4.85%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Baldwin Park Unified School District

Dec 11, 2013 . . . . . . $23,736,780

General Obligation Bonds, Election of 2006, Series 2013 (book entry) $8,855,000.

Dated Dec 18, 2013.

Due Aug 1, 2042 to 2043.

First coupon Feb 1, 2014.

2042-2043 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/43 $8,855,000 5.00% 5.08% BAM

General Obligation Capital Appreciation Bonds, Election of 2006, Series 2013 (Maturity Value) (book entry) $14,881,780.

Dated Dec 18, 2013.

Due Aug 1, 2016 to 2053.

2042-2053 Callable Aug 1, 2023 at par.

Due Amount Cpn Reoffered Ins
8/1/16 $10,000 0.00% 1.45% BAM
8/1/17 $30,000 0.00% 1.86% BAM
8/1/18 $55,000 0.00% 2.45% BAM
8/1/19 $85,000 0.00% 2.93% BAM
8/1/20 $125,000 0.00% 3.39% BAM
8/1/21 $160,000 0.00% 3.77% BAM
8/1/22 $200,000 0.00% 4.11% BAM
8/1/23 $240,000 0.00% 4.36% BAM
8/1/24 $280,000 0.00% 4.47% BAM
8/1/25 $330,000 0.00% 4.77% BAM
8/1/26 $380,000 0.00% 4.99% BAM
8/1/27 $430,000 0.00% 5.21% BAM
8/1/28 $485,000 0.00% 5.43% BAM
8/1/29 $540,000 0.00% 5.60% BAM
8/1/30 $605,000 0.00% 5.79% BAM
8/1/31 $670,000 0.00% 5.88% BAM
8/1/32 $735,000 0.00% 5.95% BAM
8/1/33 $810,000 0.00% 6.01% BAM
8/1/34 $885,000 0.00% 6.07% BAM
8/1/35 $965,000 0.00% 6.13% BAM
8/1/36 $1,050,000 0.00% 6.20% BAM
8/1/37 $3,195,000 0.00% 6.30% BAM
8/1/38 $5,970,000 0.00% 6.33% BAM
8/1/42 $28,490,000 0.00% 6.87% BAM
8/1/48 $52,485,000 0.00% 7.13% BAM
8/1/53 $65,565,000 0.00% 7.25% BAM

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

F.A.: Annette Yee and Company, Carmel, CA.

San Mateo Union High School District

Dec 10, 2013 . . . . . . $134,400,516

Election of 2006 General Obligation Bonds, Series 2013A (book entry) $85,005,000.

Dated Dec 20, 2013.

Due Sep 1, 2016 to 2031.

First coupon Mar 1, 2014.

2024-2031 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $1,590,000 4.00% 0.44%
9/1/19 $3,105,000 5.00% 1.48%
9/1/20 $3,665,000 5.00% 1.90%
9/1/21 $4,240,000 5.00% 2.27%
9/1/22 $4,855,000 5.00% 2.57%
9/1/23 $5,520,000 5.00% 2.81%
9/1/25 $6,705,000 5.00% 3.30%
9/1/26 $7,530,000 5.00% 3.47%
9/1/27 $8,405,000 5.00% 3.64%
9/1/28 $10,705,000 5.00% 3.73%
9/1/29 $11,795,000 5.00% 3.88%
9/1/30 $13,015,000 5.00% 3.99%
9/1/31 $3,875,000 5.00% 4.08%

Election of 2006 General Obligation Capital Appreciation Bonds, Series 2013A (book entry) $9,395,576.

Dated Dec 20, 2013.

Due Sep 1, 2015 to 2024.

2024-2024 Callable Sep 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/15 $193,190 0.00% 0.55%
9/1/16 $299,303 0.00% 0.70%
9/1/17 $2,261,187 0.00% 1.16%
9/1/18 $2,522,560 0.00% 1.65%
9/1/24 $4,119,336 0.00% 3.92%

Election of 2010 General Obligation Bonds, Series 2013A (book entry) $33,200,000.

Dated Dec 20, 2013.

Due Sep 1, 2015 to 2041.

First coupon Mar 1, 2014.

2024-2041 Callable Sep 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/15 $1,880,000 4.00% 0.31%
9/1/16 $1,815,000 4.00% 0.44%
9/1/24 $55,000 5.00% 3.07%
9/1/25 $620,000 5.00% 3.30%
9/1/26 $300,000 5.00% 3.52%
9/1/27 $340,000 5.00% 3.69%
9/1/28 $445,000 5.00% 3.81%
9/1/33 $12,300,000 5.00% 4.23%
9/1/41 $15,445,000 5.00% 4.54%

Election of 2010 General Obligation Capital Appreciation Bonds, Series 2013A (book entry) $6,799,941.

Dated Dec 20, 2013.

Due Sep 1, 2033 to 2038.

2033-2038 Callable Sep 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/33 $691,345 0.00% 5.06%
9/1/34 $1,238,015 0.00% 5.12%
9/1/35 $1,229,706 0.00% 5.18%
9/1/36 $1,222,161 0.00% 5.23%
9/1/37 $1,212,761 0.00% 5.28%
9/1/38 $1,205,952 0.00% 5.31%

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

F.A.: Keygent LLC, El Segundo, CA.

CONNECTICUT

Fairfield (Town)

Dec 11, 2013 . . . . . . $10,555,000

General Obligation Refunding Bonds, Issue of 2013 (book entry)

Dated Dec 19, 2013.

Due Jan 1, 2014 to 2020.

First coupon Jan 1, 2014.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $180,000 2.00% 0.20%
1/1/15 $3,710,000 2.00% 0.20%
1/1/16 $2,995,000 3.00% 0.38%
1/1/17 $1,480,000 4.00% 0.61%
1/1/18 $1,465,000 4.00% 0.92%
1/1/19 $365,000 4.00% 1.36%
1/1/20 $360,000 4.00% 1.79%

L.O.: Pullman & Comley, Bridgeport, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

GEORGIA

Dekalb County

Dec 10, 2013 . . . . . . $52,445,000

General Obligation Refunding Bonds, Series 2013 (book entry)

Dated Dec 19, 2013.

Due Jan 1, 2016 to 2020.

First coupon Jul 1, 2014.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, M.R. Beal & Co., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $9,520,000 3.00% 0.49%
1/1/17 $9,935,000 4.00% 0.78%
1/1/18 $10,400,000 4.00% 1.15%
1/1/19 $10,955,000 5.00% 1.55%
1/1/20 $11,635,000 5.00% 2.03%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA; and Moore Sparks, LLC, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

HAWAII

Hawaii Department of Transportation

Dec 11, 2013 . . . . . . $167,740,000

Series 2013 Lease Revenue Certificates of Participation (Department of Transportation - Airports Division) (book entry) (AMT)

Dated Dec 19, 2013.

Due Aug 1, 2016 to 2028.

First coupon Aug 1, 2014.

2024-2028 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $4,745,000 3.00% 1.40%
8/1/17 $5,675,000 5.00% 1.81%
8/1/18 $6,490,000 4.00% 2.30%
8/1/19 $7,690,000 5.00% 2.83%
8/1/20 $9,230,000 5.00% 3.34%
8/1/21 $5,000,000 5.00% 3.65% AGM
8/1/21 $5,575,000 5.00% 3.77%
8/1/22 $11,715,000 5.00% 4.11%
8/1/23 $2,000,000 4.25% 4.29% AGM
8/1/23 $11,405,000 5.00% 4.41%
8/1/24 $15,590,000 5.25% 4.67%
8/1/25 $17,485,000 5.25% 4.78%
8/1/26 $19,270,000 5.25% 4.90%
8/1/27 $21,585,000 5.00% 5.00%
8/1/28 $24,285,000 5.00% 5.06%

L.O.: Katten Muchin Rosenman LLP, New York, NY.

F.A.: FirstSouthwest, New York, NY.

ILLINOIS

Chicago (City)

Dec 10, 2013 . . . . . . $5,527,000

Tax Increment Allocation Revenue Notes (83RD/Stewart Redevelopment Project Area) (book entry)

Dated Dec 18, 2013.

Due Jan 15, 2029.

First coupon Feb 15, 2014.

2029-2029 Callable Dec 3, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/15/29 $5,527,000 7.00% 7.00%

L.O.: Foley & Lardner, Chicago, IL.

Lake Bluff School District No. 65

Dec 10, 2013 . . . . . . $1,055,000

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

Dated Dec 30, 2013.

Due Dec 30, 2014 to 2018.

First coupon Jun 30, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/14 $200,000 1.00% 0.39%
12/30/15 $420,000 1.00% 0.60%
12/30/16 $145,000 1.00% 0.90%
12/30/17 $145,000 2.00% 1.22%
12/30/18 $145,000 2.00% 1.61%

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

Meridian Community Unit School District No. 15

Dec 9, 2013 . . . . . . $4,100,000

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

Dated Dec 1, 2013.

Due Dec 1, 2015 to 2033.

First coupon Dec 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $85,000 6.50% 1.50%
12/1/16 $90,000 6.50% 1.50%
12/1/17 $100,000 6.50% 1.75%
12/1/18 $105,000 6.50% 2.15%
12/1/19 $115,000 6.25% 2.60%
12/1/20 $130,000 6.25% 2.90%
12/1/21 $140,000 6.25% 3.25%
12/1/22 $160,000 6.25% 3.50%
12/1/23 $175,000 6.00% 3.60%
12/1/24 $190,000 5.00% 3.75%
12/1/25 $210,000 3.75% 3.90%
12/1/26 $230,000 3.85% 4.00%
12/1/27 $245,000 4.10% 4.20%
12/1/28 $270,000 4.20% 4.30%
12/1/29 $285,000 4.35% 4.45%
12/1/30 $310,000 4.50% 4.65%
12/1/33 $1,260,000 5.375% 5.05%

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

Rolling Meadows Park District

Dec 10, 2013 . . . . . . $3,145,000

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

Dated Dec 20, 2013.

Due Dec 1, 2014 to 2017.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by Incapital LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $1,030,000 2.00% 0.55%
12/1/15 $1,045,000 2.00% 0.75%
12/1/16 $530,000 2.00% 0.95%
12/1/17 $540,000 2.00% 1.30%

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

Taylorville Community Unit School District No. 3

Dec 9, 2013 . . . . . . $9,450,000

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

Dated Dec 1, 2013.

Due Dec 1, 2020 to 2033.

First coupon Dec 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $500,000 4.75% 2.75%
12/1/21 $525,000 4.75% 3.15%
12/1/22 $550,000 4.75% 3.35%
12/1/23 $580,000 3.35% 3.50%
12/1/24 $605,000 3.50% 3.65%
12/1/25 $625,000 3.65% 3.80%
12/1/26 $650,000 3.75% 3.90%
12/1/27 $675,000 4.00% 4.10%
12/1/28 $705,000 4.10% 4.20%
12/1/29 $735,000 4.25% 4.35%
12/1/31 $1,575,000 5.75% 4.70%
12/1/33 $1,725,000 5.75% 4.90%

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

INDIANA

Madison-Grant School Building Corporation

Dec 11, 2013 . . . . . . $1,975,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013C (Limited Tax) (bank qualified) (book entry)

Dated Dec 24, 2013. Interest accrues Dec 24, 2013.

Due Jul 15, 2014 to 2033.

First coupon Jul 15, 2014.

2023-2033 Callable Jan 15, 2022 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/16 $200,000 1.00% 0.80% SIP
7/15/19 $240,000 2.00% 1.85% SIP
7/15/22 $270,000 3.00% 2.80% SIP
7/15/25 $290,000 4.00% 3.30% SIP
7/15/27 $215,000 4.00% 3.60% SIP
7/15/29 $235,000 4.00% 3.95% SIP
7/15/31 $250,000 4.125% 4.20% SIP
7/15/33 $275,000 4.25% 4.40% SIP

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

Munster (Town)

Dec 10, 2013 . . . . . . $2,420,000

Economic Development Revenue Bonds, Series 2013 (Land O' Frost Project) (book entry)

Dated Dec 19, 2013.

Due Jul 15, 2019 to Jan 15, 2031.

First coupon Jul 15, 2014.

2023-2031 Callable Jan 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/15/19 $65,000 3.00% 3.00%
7/15/20 $135,000 3.40% 3.40%
7/15/22 $285,000 4.00% 3.95%
7/15/24 $310,000 4.50% 4.48%
7/15/26 $340,000 4.75% 4.75%
1/15/31 $1,285,000 5.125% 5.125%

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

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

IOWA

Shenandoah (City)

Dec 10, 2013 . . . . . . $2,090,000

Capital Loan Refunding Notes, Series 2013B (bank qualified) (book entry) $690,000.

Dated Jan 15, 2014.

Due Jun 1, 2014 to 2016.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/14 $175,000 2.00% 0.45%
6/1/15 $255,000 2.00% 0.50%
6/1/16 $260,000 2.00% 0.754%

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

MICHIGAN

Fenton Charter Township

Dec 11, 2013 . . . . . . $8,235,000

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

Dated Dec 20, 2013.

Due May 1, 2014 to 2024.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $40,000 2.00% 0.50%
5/1/15 $600,000 2.00% 0.60%
5/1/16 $700,000 2.00% 0.80%
5/1/17 $720,000 2.00% 1.10%
5/1/18 $750,000 2.00% 1.50%
5/1/19 $740,000 3.00% 1.92%
5/1/20 $830,000 4.00% 2.35%
5/1/21 $885,000 5.00% 2.65%
5/1/22 $940,000 5.00% 2.90%
5/1/23 $990,000 5.00% 3.10%
5/1/24 $1,040,000 4.00% 3.25%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

Grosse Pointe Shores Village

Dec 11, 2013 . . . . . . $2,465,000

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

Dated Dec 23, 2013.

Due Oct 1, 2015 to 2024.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/15 $220,000 2.00% 0.45%
10/1/16 $220,000 2.00% 0.70%
10/1/17 $215,000 2.00% 1.05%
10/1/18 $210,000 2.00% 1.45%
10/1/19 $210,000 2.50% 1.85%
10/1/20 $255,000 3.00% 2.25%
10/1/21 $250,000 3.00% 2.60%
10/1/22 $250,000 4.00% 2.85%
10/1/23 $320,000 3.00% 3.05%
10/1/24 $315,000 3.15% 3.25%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.

Richmond Community Schools

Dec 11, 2013 . . . . . . $8,125,000

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

Dated Dec 30, 2013. Interest accrues Dec 30, 2013.

Due May 1, 2023 to 2028.

First coupon Nov 1, 2014.

2024-2028 Callable May 1, 2023 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/23 $1,055,000 3.25% 3.06% QSBLF
5/1/24 $1,070,000 3.50% 3.22% QSBLF
5/1/25 $1,395,000 3.75% 3.35% QSBLF
5/1/26 $1,470,000 4.00% 3.54% QSBLF
5/1/27 $1,550,000 4.125% 3.70% QSBLF
5/1/28 $1,585,000 4.25% 3.85% QSBLF

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MISSOURI

Missouri Health and Educational Facilities Authority

Dec 11, 2013 . . . . . . $15,000,000

Educational Facilities Revenue Bonds (Kansas City University of Medicine and Biosciences), Series 2013A (book entry)

Dated Dec 19, 2013.

Due Jun 1, 2024 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Jun 1, 2023 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/24 $1,215,000 3.75% 3.95%
6/1/25 $1,265,000 4.00% 4.05%
6/1/26 $1,320,000 4.50% 4.22%
6/1/27 $1,380,000 4.50% 4.34%
6/1/28 $1,440,000 4.50% 4.46%
6/1/29 $1,515,000 5.00% 4.58%
6/1/30 $1,590,000 5.00% 4.69%
6/1/33 $5,275,000 5.00% 4.91%

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

F.A.: William B. Tschudy, Olathe, KS.

St. Francois County

Dec 10, 2013 . . . . . . $2,160,000

Lease Refunding Certificates of Participation, Series 2014 (bank qualified) (book entry)

Dated Jan 7, 2014.

Due Apr 15, 2016 to 2023.

First coupon Apr 15, 2014.

2018-2023 Callable Apr 15, 2017 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
4/15/16 $260,000 1.00% 1.00% SIP
4/15/17 $260,000 1.25% 1.25% SIP
4/15/18 $265,000 1.50% 1.50% SIP
4/15/19 $270,000 1.85% 1.85% SIP
4/15/20 $275,000 2.15% 2.15% SIP
4/15/21 $275,000 2.35% 2.35% SIP
4/15/22 $285,000 2.60% 2.60% SIP
4/15/23 $270,000 2.90% 2.90% SIP

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

MONTANA

Monforton School District No. 27

Dec 10, 2013 . . . . . . $2,600,000

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

Dated Dec 18, 2013.

Due Jun 15, 2017 to 2034.

First coupon Dec 15, 2014.

2024-2034 Callable Jun 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/15/17 $155,000 1.00% 0.92%
6/15/19 $125,000 2.00% 1.67%
6/15/21 $190,000 3.00% 2.37%
6/15/23 $260,000 3.00% 2.80%
6/15/26 $425,000 4.25% 3.24%
6/15/28 $315,000 4.25% 3.58%
6/15/31 $530,000 4.50% 3.85%
6/15/34 $600,000 4.125% 4.27%

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

NEBRASKA

Adams County

Dec 11, 2013 . . . . . . $950,000

Bond Anticipation Notes, Series 2013A (bank qualified) (book entry)

Dated Jan 8, 2014.

Due Jul 15, 2015.

First coupon Jul 15, 2014.

2015-2015 Callable Sep 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/15/15 $950,000 0.45% 0.45%

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

NEW JERSEY

New Jersey Educational Facilities Authority

Dec 11, 2013 . . . . . . $24,950,000

Revenue Bonds, Series 2013 A (College of New Jersey Issue) (book entry)

Dated Dec 18, 2013.

Due Jul 1, 2016 to 2043.

First coupon Jul 1, 2014.

2024-2043 Callable Jul 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $450,000 5.00% 0.68%
7/1/17 $470,000 5.00% 1.08%
7/1/18 $495,000 5.00% 1.56%
7/1/19 $520,000 5.00% 2.04%
7/1/20 $545,000 5.00% 2.55%
7/1/21 $575,000 5.00% 2.93%
7/1/22 $600,000 5.00% 3.20%
7/1/23 $630,000 5.00% 3.45%
7/1/24 $665,000 5.00% 3.70%
7/1/25 $695,000 4.00% 4.00%
7/1/26 $725,000 4.00% 4.07%
7/1/27 $750,000 4.00% 4.13%
7/1/28 $780,000 4.00% 4.17%
7/1/29 $815,000 4.125% 4.30%
7/1/30 $845,000 4.25% 4.40%
7/1/31 $885,000 4.25% 4.48%
7/1/32 $920,000 4.375% 4.55%
7/1/33 $955,000 4.50% 4.60%
7/1/38 $5,545,000 5.00% 4.72%
7/1/43 $7,085,000 5.00% 4.81%

L.O.: McCarter & English, Newark, NJ.

NEW YORK

Islip Industrial Development Agency

Dec 5, 2013 . . . . . . $1,500,000

Industrial Development Revenue Bonds, Series 2013D (Engel Burman at Sayville, LLC Facility) (book entry)

Dated Dec 12, 2013.

Due Nov 1, 2045.

First coupon Feb 1, 2014.

2045-2045 Callable Nov 1, 2018 at 105.000%, declining to par Nov 1, 2023.

Privately placed by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/45 $1,500,000 7.75% 7.75%

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

New York City Housing Development Corporation

Dec 10, 2013 . . . . . . $42,495,000

Variable Rate Multi-Family Housing Revenue Bonds, 2013 Series F (Mandatory Tender Date: 12/23/2014) (book entry)

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

Due Nov 1, 2018 to 2047.

First coupon May 1, 2014.

2018-2047 Callable Feb 27, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/1/18 $13,415,000 0.20% 0.20%
11/1/47 $29,080,000 0.20% 0.20%

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

New York State Housing Finance Agency

Dec 11, 2013 . . . . . . $125,940,000

Affordable Housing Revenue Bonds, 2013 Series E (book entry)

Dated Dec 19, 2013.

Due May 1, 2014 to 2049.

First coupon May 1, 2014.

2023-2028 Callable May 1, 2023 at par, 2028-2028 Callable Apr 1, 2023 at par, 2029-2033 Callable May 1, 2023 at par, 2033-2033 Callable Apr 1, 2023 at par, 2034-2038 Callable May 1, 2023 at par, 2038-2038 Callable Apr 1, 2023 at par, 2039-2043 Callable May 1, 2023 at par, 2043-2043 Callable Apr 1, 2023 at par, 2044-2049 Callable May 1, 2023 at par, 2049-2049 Callable Apr 1, 2023 at par.

Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Lebenthal & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $795,000 0.15% 0.15%
11/1/14 $1,095,000 0.20% 0.20%
5/1/15 $1,095,000 0.40% 0.40%
11/1/15 $1,105,000 0.50% 0.50%
5/1/16 $415,000 0.80% 0.80%
11/1/16 $515,000 0.85% 0.85%
11/1/16 $5,000,000 0.65% 0.65%
11/1/16 $5,000,000 0.65% 0.65%
11/1/16 $10,650,000 0.65% 0.65%
11/1/16 $5,500,000 0.65% 0.65%
5/1/17 $525,000 1.25% 1.25%
5/1/17 $7,500,000 1.10% 1.10%
5/1/17 $970,000 1.10% 1.10%
5/1/17 $15,830,000 1.10% 1.10%
11/1/17 $525,000 1.35% 1.35%
11/1/17 $7,360,000 1.15% 1.15%
5/1/18 $530,000 1.70% 1.70%
11/1/18 $540,000 1.80% 1.80%
5/1/19 $545,000 2.15% 2.15%
11/1/19 $545,000 2.25% 2.25%
5/1/20 $550,000 2.60% 2.60%
11/1/20 $560,000 2.70% 2.70%
5/1/21 $565,000 3.00% 3.00%
11/1/21 $575,000 3.05% 3.05%
5/1/22 $590,000 3.25% 3.25%
11/1/22 $590,000 3.30% 3.30%
5/1/23 $605,000 3.50% 3.50%
11/1/23 $615,000 3.50% 3.50%
5/1/24 $625,000 3.65% 3.65%
11/1/24 $635,000 3.65% 3.65%
11/1/28 $4,505,000 4.125% 4.124%
11/1/28 $1,070,000 4.125% 4.124%
11/1/33 $5,990,000 4.625% 4.624%
11/1/33 $2,480,000 4.625% 4.624%
11/1/38 $8,340,000 4.875% 4.874%
11/1/38 $2,375,000 4.875% 4.874%
11/1/43 $6,820,000 4.95% 4.949%
11/1/43 $6,820,000 4.95% 4.949%
5/1/49 $5,130,000 5.05% 5.049%
5/1/49 $10,460,000 5.05% 5.049%

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

New York State Housing Finance Agency

Dec 11, 2013 . . . . . . $57,000,000

Variable Rate Riverside Center 2 Housing Revenue Bonds, 2013 Series A-2 (Letter of Credit Issued by Bank of America, N.A) (book entry)

Dated Dec 11, 2013.

Due Nov 1, 2046.

First coupon Jan 2, 2014.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/46 $57,000,000 n/a n/a

L.O.: Hiscock & Barclay, LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.

New York State Housing Finance Agency

Dec 11, 2013 . . . . . . $65,800,000

Variable Rate Riverside Center 2 Housing Revenue Bonds, 2013 Series A-3 (Letter of Credit Issued by Bank of America N.A) (book entry)

Dated Dec 11, 2013.

Due Nov 1, 2046.

First coupon Jan 2, 2014.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/46 $65,800,000 n/a n/a

L.O.: Hiscock & Barclay, LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.

OHIO

Lebanon City School District

Dec 11, 2013 . . . . . . $9,914,231

School Improvement General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)

Dated Dec 19, 2013.

Due May 7, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
5/7/14 $9,914,231 1.25% 0.25%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

OREGON

Bethel School District No. 52

Dec 10, 2013 . . . . . . $39,496,166

General Obligation Bonds, Series 2013B (book entry) $33,555,000.

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

Due Jun 15, 2019 to 2034.

First coupon Dec 15, 2014.

2025-2034 Callable Jun 15, 2024 at par.

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

Due Amount Cpn Reoffered Ins
6/15/19 $2,375,000 4.00% 1.70% St Gt
6/15/23 $1,330,000 4.00% 3.00% St Gt
6/15/25 $1,560,000 5.00% 3.34% St Gt
6/15/28 $1,915,000 5.00% 3.74% St Gt
6/15/29 $3,520,000 5.00% 3.86% St Gt
6/15/30 $3,845,000 5.00% 3.97% St Gt
6/15/31 $4,185,000 5.00% 4.06% St Gt
6/15/32 $4,545,000 5.00% 4.10% St Gt
6/15/33 $4,935,000 5.00% 4.16% St Gt
6/15/34 $5,345,000 5.00% 4.22% St Gt

General Obligation Deferred Interest Bonds, Series 2013C (Maturity Value) (book entry) $5,941,166.

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

Due Jun 15, 2018 to 2027.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/18 $80,000 0.00% 1.47% St Gt
6/15/20 $1,085,000 0.00% 2.47% St Gt
6/15/21 $1,165,000 0.00% 2.92% St Gt
6/15/22 $1,245,000 0.00% 3.24% St Gt
6/15/24 $1,470,000 0.00% 3.78% St Gt
6/15/26 $1,725,000 0.00% 4.12% St Gt
6/15/27 $1,820,000 0.00% 4.29% St Gt

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

PENNSYLVANIA

Chester County Health & Education Facilities Authority

Dec 11, 2013 . . . . . . $5,700,000

Revenue Bonds, Series 2013 MM2 (AICUP Financing Program - Immaculata University Project) (book entry)

Dated Dec 16, 2013.

Due Nov 1, 2041.

First coupon May 1, 2014.

2041-2041 Callable Nov 1, 2023 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/41 $5,700,000 7.00% 7.00%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Lancaster County Solid Waste Management Authority

Dec 11, 2013 . . . . . . $129,390,000

Solid Waste Disposal System Revenue Bonds, Series 2013 of A (book entry) $105,390,000.

Dated Dec 23, 2013.

Due Dec 15, 2016 to 2033.

First coupon Jun 15, 2014.

2024-2033 Callable Dec 15, 2023 at par.

Purchased through negotiation by Guggenheim Securities, LLC, Janney Montgomery Scott LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/15/16 $3,925,000 2.50% 0.95%
12/15/17 $4,025,000 2.50% 1.38%
12/15/18 $4,125,000 5.00% 1.83%
12/15/19 $4,330,000 5.00% 2.26%
12/15/20 $4,550,000 5.00% 2.72%
12/15/21 $4,775,000 5.00% 3.10%
12/15/22 $5,015,000 5.00% 3.39%
12/15/23 $2,080,000 3.50% 3.64%
12/15/23 $3,185,000 5.00% 3.64%
12/15/24 $5,495,000 5.25% 3.90%
12/15/25 $440,000 4.00% 4.08%
12/15/25 $5,345,000 5.25% 4.08%
12/15/26 $250,000 4.125% 4.20%
12/15/26 $5,835,000 5.25% 4.20%
12/15/27 $6,400,000 4.125% 4.33%
12/15/28 $6,665,000 5.25% 4.46%
12/15/29 $7,015,000 5.25% 4.58%
12/15/30 $7,380,000 5.25% 4.69%
12/15/31 $7,770,000 5.25% 4.78%
12/15/32 $8,180,000 5.25% 4.83%
12/15/33 $8,605,000 4.75% 4.89%

Guaranteed Authority Bonds (Dauphin County Guaranty), Series B of 2013 (book entry) $24,000,000.

Dated Dec 23, 2013.

Due Dec 15, 2033.

First coupon Jun 15, 2014.

2033-2033 Callable Dec 15, 2023 at par.

Due Amount Cpn Reoffered Ins
12/15/33 $24,000,000 5.00% 4.65%

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

South Middleton Township Municipal Authority

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

Water and Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry)

Dated Jan 9, 2014.

Due Aug 1, 2014 to Feb 1, 2044.

First coupon Aug 1, 2014.

2020-2044 Callable Aug 1, 2019 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $245,000 2.00% 0.32%
2/1/15 $305,000 2.00% 0.50%
2/1/16 $545,000 2.00% 0.73%
2/1/17 $295,000 2.00% 1.07%
2/1/18 $60,000 2.00% 1.50%
2/1/19 $65,000 2.00% 1.88%
2/1/20 $65,000 2.25% 2.29%
2/1/21 $65,000 2.50% 2.65%
2/1/22 $65,000 2.75% 2.91%
2/1/23 $70,000 3.00% 3.11%
2/1/25 $145,000 3.375% 3.50%
2/1/28 $250,000 3.75% 3.95%
2/1/33 $490,000 4.50% 4.65%
2/1/38 $2,505,000 4.875% 5.04%
2/1/44 $4,825,000 5.00% 5.12%

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Warwick School District

Dec 10, 2013 . . . . . . $9,340,000

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

Dated Jan 9, 2014.

Due Mar 1, 2014 to 2024.

First coupon Mar 1, 2014.

2020-2024 Callable Mar 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $200,000 0.25% 0.25%
3/1/15 $5,000 0.55% 0.55%
3/1/16 $785,000 1.00% 0.65%
3/1/17 $795,000 2.00% 1.00%
3/1/18 $1,005,000 1.40% 1.40%
3/1/19 $1,015,000 3.00% 1.80%
3/1/20 $1,055,000 2.15% 2.30%
3/1/21 $1,075,000 2.50% 2.625%
3/1/22 $1,100,000 3.00% 2.90%
3/1/23 $1,135,000 3.00% 3.07%
3/1/24 $1,170,000 3.25% 3.23%

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

Williamsport (City)

Dec 10, 2013 . . . . . . $9,795,000

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

Dated Dec 19, 2013.

Due Jun 1, 2014 to 2038.

First coupon Jun 1, 2014.

2020-2038 Callable Jun 1, 2019 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $200,000 2.00% 0.32% BAM
6/1/15 $425,000 2.00% 0.51% BAM
6/1/16 $430,000 2.00% 0.70% BAM
6/1/17 $440,000 2.00% 1.04% BAM
6/1/18 $455,000 2.00% 1.45% BAM
6/1/19 $460,000 2.25% 1.84% BAM
6/1/20 $490,000 2.25% 2.27% BAM
6/1/21 $500,000 2.50% 2.62% BAM
6/1/22 $515,000 3.00% 2.95% BAM
6/1/23 $525,000 3.00% 3.19% BAM
6/1/24 $545,000 3.25% 3.36% BAM
6/1/25 $570,000 3.375% 3.50% BAM
6/1/28 $1,825,000 3.75% 3.95% BAM
6/1/33 $1,080,000 4.30% 4.56% BAM
6/1/35 $500,000 4.60% 4.75% BAM
6/1/38 $835,000 4.70% 4.85% BAM

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Catlin Consulting, LLC, Harrisburg, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Dec 10, 2013 . . . . . . $9,635,000

Revenue Refunding Bonds, Series 2013 I (Public Schools Revenue Bond Financing Program) (Town of North Providence Issue) (book entry)

Dated Dec 19, 2013.

Due Nov 15, 2014 to 2023.

First coupon May 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/14 $795,000 1.00% 0.60%
11/15/15 $820,000 3.00% 0.92%
11/15/16 $850,000 3.00% 1.25%
11/15/17 $890,000 4.00% 1.66%
11/15/18 $935,000 4.00% 2.10%
11/15/19 $600,000 4.00% 2.51%
11/15/19 $375,000 5.00% 2.51%
11/15/20 $1,015,000 4.00% 2.97%
11/15/21 $1,065,000 4.50% 3.40%
11/15/22 $1,120,000 4.50% 3.69%
11/15/23 $1,170,000 4.00% 4.10%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: Public Financial Management, Inc., Providence, RI.

SOUTH CAROLINA

Barnwell Facilities Corporation

Dec 11, 2013 . . . . . . $10,530,000

Installment Purchase Revenue Bonds (Barnwell County Project), Series 2013B (bank qualified) (book entry) $10,000,000.

Dated Dec 18, 2013.

Due Sep 1, 2016 to 2038.

First coupon Mar 1, 2014.

2019-2038 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $310,000 2.00% 0.90% AGM
9/1/17 $315,000 2.00% 1.20% AGM
9/1/18 $325,000 2.00% 1.60% AGM
9/1/19 $330,000 2.00% 2.00% AGM
9/1/20 $335,000 2.25% 2.35% AGM
9/1/21 $345,000 2.50% 2.65% AGM
9/1/22 $355,000 2.75% 2.90% AGM
9/1/23 $365,000 3.00% 3.10% AGM
9/1/24 $375,000 3.10% 3.20% AGM
9/1/25 $385,000 3.25% 3.35% AGM
9/1/26 $400,000 3.40% 3.50% AGM
9/1/27 $410,000 3.50% 3.60% AGM
9/1/28 $425,000 3.625% 3.75% AGM
9/1/31 $1,375,000 4.00% 4.15% AGM
9/1/32 $495,000 4.125% 4.25% AGM
9/1/33 $515,000 4.25% 4.35% AGM
9/1/38 $2,940,000 4.50% 4.75% AGM

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

TEXAS

Cleburne (City)

Dec 10, 2013 . . . . . . $37,390,000

Combination Tax and Revenue Refunding Bonds, Series 2013 (book entry)

Dated Dec 15, 2013. Interest accrues Dec 20, 2013.

Due Feb 15, 2015 to 2026.

First coupon Aug 15, 2014.

2025-2026 Callable Feb 15, 2024 at par.

Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $2,465,000 4.00% 0.33%
2/15/16 $2,570,000 4.00% 0.51%
2/15/17 $2,675,000 4.00% 0.80%
2/15/18 $2,780,000 4.00% 1.25%
2/15/19 $3,070,000 5.00% 1.72%
2/15/20 $4,295,000 5.00% 2.19%
2/15/21 $4,515,000 5.00% 2.60%
2/15/22 $3,625,000 5.00% 2.90%
2/15/23 $3,165,000 5.00% 3.16%
2/15/24 $3,330,000 5.00% 3.36%
2/15/25 $4,430,000 5.00% 3.51%
2/15/26 $470,000 3.50% 3.78%

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

F.A.: FirstSouthwest, Dallas, TX.

Cleburne (City)

Dec 10, 2013 . . . . . . $8,430,000

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

Dated Dec 15, 2013. Interest accrues Dec 20, 2013.

Due Feb 15, 2015 to 2034.

First coupon Aug 15, 2014.

2025-2034 Callable Feb 15, 2024 at par.

Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $170,000 2.00% 0.35%
2/15/16 $170,000 2.00% 0.56%
2/15/17 $175,000 2.00% 0.85%
2/15/18 $175,000 2.00% 1.30%
2/15/19 $180,000 2.00% 1.72%
2/15/20 $185,000 3.00% 2.19%
2/15/21 $190,000 3.00% 2.60%
2/15/22 $195,000 3.00% 2.90%
2/15/23 $210,000 3.00% 3.16%
2/15/24 $210,000 3.25% 3.40%
2/15/25 $220,000 3.50% 3.61%
2/15/26 $590,000 3.50% 3.78%
2/15/27 $610,000 3.75% 3.99%
2/15/28 $635,000 4.00% 4.11%
2/15/29 $660,000 5.00% 4.03%
2/15/30 $695,000 5.00% 4.14%
2/15/31 $730,000 5.00% 4.23%
2/15/32 $770,000 5.00% 4.30%
2/15/33 $810,000 5.00% 4.36%
2/15/34 $850,000 4.50% 4.62%

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

F.A.: FirstSouthwest, Dallas, TX.

Hopkins County

Dec 11, 2013 . . . . . . $7,975,000

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

Dated Dec 1, 2013. Interest accrues Dec 20, 2013.

Due Oct 15, 2015 to 2034.

First coupon Oct 15, 2014.

2024-2034 Callable Oct 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/15/15 $295,000 2.00% 0.48% BAM
10/15/16 $300,000 2.00% 0.68% BAM
10/15/17 $305,000 2.00% 0.97% BAM
10/15/18 $315,000 3.00% 1.32% BAM
10/15/19 $325,000 3.00% 1.72% BAM
10/15/20 $335,000 3.00% 2.12% BAM
10/15/21 $345,000 3.00% 2.42% BAM
10/15/22 $355,000 3.00% 2.62% BAM
10/15/23 $365,000 3.25% 2.82% BAM
10/15/24 $380,000 3.50% 3.02% BAM
10/15/30 $2,575,000 3.50% 3.50% BAM
10/15/31 $485,000 4.50% 4.00% BAM
10/15/32 $510,000 4.50% 4.05% BAM
10/15/33 $530,000 4.50% 4.13% BAM
10/15/34 $555,000 4.50% 4.23% BAM

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

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

Melissa Independent School District

Dec 11, 2013 . . . . . . $9,445,433

Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,720,000.

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

Due Aug 1, 2014 to 2035.

First coupon Feb 1, 2014.

2024-2035 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $185,000 2.00% 0.20% PSF
8/1/15 $55,000 2.00% 0.45% PSF
8/1/16 $55,000 2.00% 0.65% PSF
8/1/17 $55,000 3.00% 1.00% PSF
8/1/18 $60,000 3.00% 1.45% PSF
8/1/19 $175,000 3.00% 1.35% PSF
8/1/22 $500,000 3.00% 2.15% PSF
8/1/23 $515,000 3.00% 2.35% PSF
8/1/24 $540,000 3.50% 2.50% PSF
8/1/25 $555,000 3.50% 2.65% PSF
8/1/26 $580,000 3.50% 2.80% PSF
8/1/27 $755,000 4.00% 2.95% PSF
8/1/28 $790,000 4.00% 3.05% PSF
8/1/29 $830,000 4.00% 3.15% PSF
8/1/30 $870,000 4.00% 3.30% PSF
8/1/32 $1,145,000 4.00% 3.70% PSF
8/1/33 $495,000 0.00% 3.80% PSF
8/1/35 $560,000 4.00% 4.05% PSF

Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $725,433.

Dated Jan 9, 2014.

Due Aug 1, 2020 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/20 $313,126 0.00% 2.35% PSF
8/1/21 $412,307 0.00% 2.70% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

WISCONSIN

Berlin Area School District

Dec 11, 2013 . . . . . . $9,500,000

Bond Anticipation Notes (book entry)

Dated Dec 11, 2013.

Due Jun 11, 2014.

Non-callable.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/11/14 $9,500,000 1.25% 1.25%

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

Wisconsin Housing and Economic Development Authority

Dec 11, 2013 . . . . . . $14,575,000

Multifamily Housing Bonds, 2013 Series B (Western Technical College Student Housing Projects) (book entry)

Dated Dec 19, 2013.

Due Apr 1, 2014 to 2038.

First coupon Apr 1, 2014.

2024-2038 Callable Apr 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $80,000 0.40% 0.40%
4/1/15 $165,000 0.55% 0.55%
4/1/16 $205,000 0.75% 0.75%
4/1/17 $250,000 1.15% 1.15%
4/1/18 $295,000 1.65% 1.65%
4/1/19 $315,000 2.00% 2.00%
4/1/20 $340,000 2.40% 2.40%
4/1/21 $365,000 2.80% 2.80%
4/1/22 $390,000 3.10% 3.10%
4/1/23 $420,000 3.30% 3.30%
4/1/24 $455,000 3.45% 3.45%
4/1/25 $490,000 3.65% 3.65%
4/1/26 $525,000 3.80% 3.80%
4/1/27 $565,000 3.90% 3.90%
4/1/28 $610,000 4.00% 4.00%
4/1/29 $655,000 4.15% 4.15%
4/1/30 $700,000 4.30% 4.30%
4/1/31 $750,000 4.40% 4.40%
4/1/32 $805,000 4.45% 4.45%
4/1/33 $865,000 4.50% 4.50%
4/1/38 $5,330,000 4.70% 4.70%

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

TAXABLE ISSUES

ILLINOIS

Braceville School District No. 75

Dec 10, 2013 . . . . . . $215,000

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

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 5.25% 2.00%
12/1/15 $40,000 5.25% 2.25%
12/1/16 $45,000 5.25% 2.50%
12/1/17 $50,000 5.30% 3.00%
12/1/18 $50,000 5.50% 3.50%

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

IOWA

Shenandoah (City)

Dec 10, 2013 . . . . . . $2,090,000

Capital Loan Notes, Series 2013A (book entry) (Taxable) $1,400,000.

Dated Jan 15, 2014.

Due Jun 1, 2014 to 2024.

First coupon Jun 1, 2014.

2021-2024 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $110,000 0.55% 0.55%
6/1/15 $115,000 0.80% 0.80%
6/1/16 $120,000 1.20% 1.20%
6/1/17 $120,000 1.75% 1.75%
6/1/18 $125,000 2.20% 2.20%
6/1/19 $125,000 2.60% 2.60%
6/1/20 $130,000 3.10% 3.10%
6/1/22 $270,000 3.55% 3.55%
6/1/24 $285,000 4.15% 4.15%

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

OHIO

Beachwood City School District

Dec 11, 2013 . . . . . . $5,420,000

General Obligation School Improvement Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated Dec 31, 2013.

Due Dec 1, 2014 to 2021.

First coupon Jun 1, 2014.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $145,000 0.45% 0.45%
12/1/15 $220,000 0.60% 0.60%
12/1/16 $215,000 0.80% 0.80%
12/1/17 $135,000 1.20% 1.20%
12/1/18 $1,155,000 1.75% 1.75%
12/1/19 $1,170,000 2.15% 2.18%
12/1/20 $1,175,000 2.60% 2.63%
12/1/21 $1,205,000 3.05% 3.08%

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

SOUTH CAROLINA

Barnwell Facilities Corporation

Dec 11, 2013 . . . . . . $10,530,000

Installment Purchase Revenue Bonds (Barnwell County Project), Series 2013A (book entry) (Taxable) $530,000.

Dated Dec 18, 2013.

Due Sep 1, 2014 to 2015.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $230,000 2.00% 0.60% AGM
9/1/15 $300,000 2.00% 0.85% AGM

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

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