FLORIDA

Collier County Industrial Development Authority

Dec 13, 2013 . . . . . . $190,295,000

Continuing Care Community Revenue Bonds (The Arlington of Naples Projects), Series 2013A (book entry) $128,295,000.

Dated Jan 8, 2014.

Due May 15, 2020 to 2049.

First coupon May 15, 2014.

2025-2049 Callable May 15, 2024 at par.

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

Due Amount Cpn Reoffered Ins
5/15/24 $6,360,000 7.00% 7.00%
5/15/26 $3,215,000 7.25% 7.25%
5/15/35 $22,040,000 7.75% 8.00%
5/15/37 $5,000,000 8.00% 8.125%
5/15/44 $38,760,000 8.125% 8.25%
5/15/49 $52,920,000 8.25% 8.375%

Continuing Care Community Revenue Bonds (The Arlington of Naples Projects), Series 2013B-1 (Mandatory Paydown Securities (TEMPS-85)) (book entry) $12,000,000.

Dated Jan 8, 2014.

Due May 15, 2021.

First coupon May 15, 2014.

2021-2021 Callable Nov 15, 2015 at par.

Due Amount Cpn Reoffered Ins
5/15/21 $12,000,000 6.875% 6.875%

Continuing Care Community Revenue Bonds (The Arlington of Naples Projects), Series 2013B-2 (Mandatory Paydown Securities (TEMPS-70)) (book entry) $50,000,000.

Dated Jan 8, 2014.

Due May 15, 2020.

First coupon May 15, 2014.

2020-2020 Callable May 15, 2015 at par.

Due Amount Cpn Reoffered Ins
5/15/20 $50,000,000 6.50% 6.50%

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

GEORGIA

Savannah Economic Development Authority

Dec 13, 2013 . . . . . . $43,855,000

Refunding Revenue Bonds, Series 2013 (The Marshes of Skidaway Island Project) (book entry)

Dated Dec 23, 2013.

Due Jan 1, 2015 to 2049.

First coupon Jul 1, 2014.

2025-2049 Callable Jan 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $275,000 3.00% 3.125%
1/1/16 $350,000 3.25% 3.375%
1/1/17 $150,000 3.625% 3.75%
1/1/19 $265,000 4.375% 4.50%
1/1/24 $3,120,000 6.00% 6.05%
1/1/34 $7,830,000 7.00% 7.05%
1/1/38 $4,960,000 7.125% 7.25%
1/1/44 $10,575,000 7.25% 7.375%
1/1/49 $16,330,000 7.25% 7.50%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

ILLINOIS

Rock Valley Community College District No. 511

Dec 11, 2013 . . . . . . $9,775,000

General Obligation Refunding Community College Bonds, Series 2014B (book entry)

Dated Jan 7, 2014.

Due Oct 1, 2017 to 2020.

First coupon Oct 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/17 $250,000 1.50% 1.50%
10/1/18 $975,000 1.75% 1.75%
10/1/19 $4,275,000 2.00% 2.00%
10/1/20 $4,275,000 3.00% 3.00%

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

Tremont Community Unit School District No. 702

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

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

Dated Dec 1, 2013.

Due Dec 1, 2014 to 2020.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $125,000 4.50% 0.80%
12/1/15 $145,000 4.625% 1.00%
12/1/16 $155,000 4.75% 1.20%
12/1/17 $160,000 4.75% 1.50%
12/1/18 $170,000 4.75% 1.90%
12/1/19 $175,000 2.10% 2.25%
12/1/20 $70,000 2.45% 2.60%

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

United Township High School District No. 30

Dec 9, 2013 . . . . . . $1,000,000

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

Dated Dec 1, 2013.

Due Dec 1, 2014 to 2015.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $480,000 3.95% 0.90%
12/1/15 $520,000 3.95% 1.10%

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

MICHIGAN

Melvindale (City)

Dec 16, 2013 . . . . . . $500,000

Revenue Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)

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

Due Oct 15, 2014.

First coupon Oct 15, 2014.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $500,000 2.95% 1.70%

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

Melvindale (City)

Dec 16, 2013 . . . . . . $2,250,000

Tax Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)

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

Due Sep 1, 2014.

First coupon Sep 1, 2014.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $2,250,000 2.95% 1.60%

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 220

Dec 13, 2013 . . . . . . $1,080,000

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

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

Due Jan 15, 2019 to 2034.

First coupon Jul 15, 2014.

2020-2034 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/19 $5,000 2.40% 2.40%
1/15/26 $65,000 4.20% 4.20%
1/15/28 $200,000 4.55% 4.55%
1/15/29 $210,000 4.65% 4.65%
1/15/33 $295,000 5.00% 5.00%
1/15/34 $305,000 5.05% 5.05%

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

NORTH DAKOTA

Mapleton (City)

Dec 16, 2013 . . . . . . $735,000

Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)

Dated Dec 15, 2013.

Due May 1, 2022 to 2033.

First coupon May 1, 2014.

2023-2033 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/22 $280,000 2.75% 2.75%
5/1/33 $455,000 4.10% 4.10%

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

OHIO

Ohio Housing Finance Agency

Dec 16, 2013 . . . . . . $3,200,000

Multifamily Housing Revenue Bonds, Series 2013E (Eastway Village Apartments Project) (book entry)

Dated Dec 1, 2013.

Due Jul 1, 2015.

First coupon Jul 1, 2014.

2015-2015 Callable Jan 1, 2015 at par.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $3,200,000 0.45% 0.45%

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

OREGON

Central Oregon Regional Housing Authority

Dec 12, 2013 . . . . . . $6,500,000

Multifamily Housing Revenue Bonds (Ariel Glen and Healy Heights Projects), Series 2013 (book entry)

Dated Dec 19, 2013.

Due Jun 1, 2016.

First coupon Jun 1, 2014.

2016-2016 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $6,500,000 0.50% 0.50%

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

PENNSYLVANIA

Chester County Health & Education Facilities Authority

Dec 16, 2013 . . . . . . $13,410,000

Weekly Variable Rate Revenue Bonds, Series 2013 S3 (AICUP Financing Program - Immaculata University Project) (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)

Dated Dec 16, 2013.

Due Nov 1, 2016 to 2030.

First coupon Jan 2, 2014.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/30 $13,410,000 n/a n/a

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

TEXAS

New Caney Municipal Utility District

Dec 16, 2013 . . . . . . $9,955,000

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

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

Due Apr 1, 2014 to 2033.

First coupon Apr 1, 2014.

2022-2033 Callable Apr 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $130,000 2.00% 0.50% BAM
4/1/15 $70,000 2.00% 0.75% BAM
4/1/16 $125,000 2.00% 1.00% BAM
4/1/17 $150,000 2.00% 1.35% BAM
4/1/18 $155,000 2.00% 1.75% BAM
4/1/19 $195,000 2.00% 2.15% BAM
4/1/20 $220,000 2.50% 2.55% BAM
4/1/21 $260,000 2.75% 2.90% BAM
4/1/22 $275,000 3.00% 3.20% BAM
4/1/23 $295,000 3.00% 3.40% BAM
4/1/24 $310,000 3.25% 3.55% BAM
4/1/25 $320,000 3.50% 3.68% BAM
4/1/26 $340,000 3.75% 3.83% BAM
4/1/27 $860,000 4.00% 4.00% BAM
4/1/28 $910,000 4.00% 4.10% BAM
4/1/29 $960,000 4.00% 4.22% BAM
4/1/30 $1,005,000 4.125% 4.33% BAM
4/1/31 $1,065,000 4.25% 4.45% BAM
4/1/32 $1,125,000 4.25% 4.52% BAM
4/1/33 $1,185,000 4.375% 4.62% BAM

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

WASHINGTON

Washington Economic Development Finance Authority

Sep 30, 2013 . . . . . . $26,500,000

Environmental Facilities Revenue Bonds (Coalview Centralia LLC Project) (book entry) (AMT)

Dated Dec 18, 2013.

Due Aug 1, 2018 to 2025.

First coupon Feb 1, 2014.

2022-2025 Callable Aug 1, 2019 at 107.500%, declining to par Aug 1, 2021.

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

Due Amount Cpn Reoffered Ins
8/1/18 $3,500,000 9.35% 9.35%
8/1/25 $9,000,000 8.25% 9.50%
8/1/25 $14,000,000 9.50% 9.50%

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Jefferson School District

Dec 16, 2013 . . . . . . $3,385,000

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

Dated Dec 30, 2013.

Due Mar 1, 2014 to 2027.

First coupon Mar 1, 2014.

2026-2028 Callable Mar 1, 2025 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $45,000 2.00% 0.50%
3/1/26 $1,015,000 3.50% 3.15%
3/1/27 $2,325,000 4.00% 3.25%

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

TAXABLE ISSUES

ILLINOIS

Rock Valley Community College District No. 511

Dec 11, 2013 . . . . . . $990,000

General Obligation Refunding Community College Bonds, Series 2014A (book entry) (Taxable)

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

Due Oct 1, 2014.

First coupon Oct 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $990,000 0.50% 0.50%

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

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