ALABAMA

Dekalb-Cherokee Counties Gas District

Dec 18, 2013 . . . . . . $6,715,000

Revenue Bonds, Series 2014-A (bank qualified) (book entry)

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

Due Mar 1, 2014 to 2021.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by Benchmark Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $245,000 2.00% 0.57% AGM
3/1/15 $865,000 2.00% 0.73% AGM
3/1/16 $885,000 2.00% 0.90% AGM
3/1/17 $910,000 2.00% 1.25% AGM
3/1/18 $925,000 2.00% 1.63% AGM
3/1/19 $945,000 1.75% 2.01% AGM
3/1/20 $960,000 2.25% 2.38% AGM
3/1/21 $980,000 2.50% 2.70% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

Vestavia Hills (City)

Dec 17, 2013 . . . . . . $10,000,000

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

Dated Dec 30, 2013.

Due Feb 1, 2031 to 2033.

First coupon Aug 1, 2014.

2031-2033 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/31 $3,115,000 4.10% 3.90%
2/1/32 $3,365,000 4.00% 4.00%
2/1/33 $3,520,000 4.00% 4.10%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

La Quinta Redevelopment Agency Successor Agency

Dec 17, 2013 . . . . . . $120,245,000

La Quinta Redevelopment Project Area No. 1 and 2 Subordinate Tax Allocation Refunding Bonds, Series 2013A (book entry) $97,190,000.

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

Due Sep 1, 2014 to 2033.

First coupon Sep 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $4,690,000 3.00% 0.38%
9/1/15 $3,405,000 3.00% 0.61%
9/1/16 $3,505,000 4.00% 0.83%
9/1/17 $3,645,000 4.00% 1.27%
9/1/18 $3,790,000 5.00% 1.72%
9/1/19 $3,985,000 5.00% 2.16%
9/1/20 $4,180,000 5.00% 2.62%
9/1/21 $4,390,000 5.00% 3.05%
9/1/22 $4,610,000 5.00% 3.38%
9/1/23 $4,840,000 5.00% 3.63%
9/1/24 $5,080,000 5.00% 3.89%
9/1/25 $5,335,000 5.00% 4.08%
9/1/26 $5,605,000 5.00% 4.22%
9/1/27 $4,785,000 4.00% 4.37%
9/1/27 $1,100,000 5.00% 4.37%
9/1/28 $6,130,000 5.00% 4.51%
9/1/29 $6,435,000 5.00% 4.65%
9/1/30 $6,760,000 5.00% 4.78%
9/1/31 $7,095,000 5.00% 4.87%
9/1/32 $7,450,000 5.00% 4.83% AGM
9/1/33 $375,000 4.75% 4.89% AGM

L.O.: Rutan & Tucker, Costa Mesa, CA.

Moreno Valley Public Financing Authority

Dec 17, 2013 . . . . . . $11,695,000

Lease Revenue Refunding Bonds, Series 2013 (book entry)

Dated Dec 30, 2013.

Due Nov 1, 2014 to 2022.

First coupon May 1, 2014.

Non-callable.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $695,000 3.00% 0.69%
11/1/15 $1,155,000 4.00% 1.00%
11/1/16 $1,215,000 5.00% 1.27%
11/1/17 $1,265,000 5.00% 1.70%
11/1/18 $1,325,000 5.00% 2.18%
11/1/19 $1,405,000 5.00% 2.66%
11/1/20 $1,470,000 5.00% 3.16%
11/1/21 $1,540,000 5.00% 3.53%
11/1/22 $1,625,000 5.00% 3.81%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

Orange County Development Agency Successor Agency

Dec 17, 2013 . . . . . . $20,960,000

Tax Allocation Refunding Bonds, Issue of 2014 (Santa Ana Heights Project Area) (book entry)

Dated Jan 9, 2014.

Due Sep 1, 2014 to 2023.

First coupon Sep 1, 2014.

Non-callable.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $1,485,000 3.00% 0.66%
3/1/15 $875,000 4.00% 0.90%
9/1/15 $895,000 4.00% 0.98%
3/1/16 $915,000 5.00% 1.21%
9/1/16 $935,000 5.00% 1.30%
3/1/17 $960,000 5.00% 1.62%
9/1/17 $985,000 5.00% 1.75%
3/1/18 $1,010,000 5.00% 2.04%
9/1/18 $1,035,000 5.00% 2.21%
3/1/19 $1,060,000 5.00% 2.53%
9/1/19 $1,085,000 5.00% 2.69%
3/1/20 $1,110,000 5.00% 3.04%
9/1/20 $1,140,000 5.00% 3.20%
3/1/21 $1,170,000 5.00% 3.50%
9/1/21 $1,200,000 5.00% 3.62%
3/1/22 $1,230,000 5.00% 3.83%
9/1/22 $1,260,000 5.00% 3.93%
3/1/23 $1,290,000 5.00% 4.10%
9/1/23 $1,320,000 5.00% 4.17%

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

F.A.: KNN Public Finance, Oakland, CA.

COLORADO

Clear Creek Metropolitan Recreation District

Dec 18, 2013 . . . . . . $7,000,000

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

Dated Jan 7, 2014.

Due Dec 1, 2014 to 2018.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,335,000 2.00% 0.60%
12/1/15 $1,370,000 2.00% 1.00%
12/1/16 $1,400,000 2.00% 1.20%
12/1/17 $1,430,000 2.50% 1.60%
12/1/18 $1,465,000 2.50% 2.05%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Colorado State University System Board of Governors

Dec 17, 2013 . . . . . . $138,740,000

System Enterprise Revenue Bonds, Series 2013E (book entry)

Dated Dec 31, 2013.

Due Mar 1, 2015 to 2045.

First coupon Mar 1, 2014.

2024-2045 Callable Mar 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $510,000 3.00% 0.25% SIP
3/1/16 $530,000 3.00% 0.45% SIP
3/1/17 $2,450,000 4.00% 0.77% SIP
3/1/18 $2,560,000 5.00% 1.10% SIP
3/1/19 $2,685,000 5.00% 1.55% SIP
3/1/20 $2,820,000 5.00% 1.97% SIP
3/1/21 $2,950,000 5.00% 2.37% SIP
3/1/22 $3,100,000 5.00% 2.73% SIP
3/1/23 $3,265,000 5.00% 3.00% SIP
3/1/24 $3,420,000 5.00% 3.21% SIP
3/1/25 $3,595,000 5.00% 3.37% SIP
3/1/26 $3,775,000 5.00% 3.51% SIP
3/1/27 $3,960,000 5.00% 3.68% SIP
3/1/28 $4,155,000 5.00% 3.82% SIP
3/1/29 $3,915,000 5.00% 3.95% SIP
3/1/30 $4,105,000 5.00% 4.01% SIP
3/1/31 $4,320,000 5.00% 4.11% SIP
3/1/32 $4,535,000 5.00% 4.18% SIP
3/1/33 $4,760,000 5.00% 4.24% SIP
3/1/38 $27,600,000 5.00% 4.48% SIP
3/1/45 $49,730,000 5.00% 4.61% SIP

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

Denver (City and County)

Dec 17, 2013 . . . . . . $12,920,000

Variable Rate Multifamily Housing Revenue Bonds, Series A (DHC II Project) (bank qualified) (book entry)

Dated Dec 20, 2013.

Due Dec 1, 2053.

First coupon Feb 3, 2014.

2053-2053 Callable Dec 1, 2029 at par.

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

Due Amount Cpn Reoffered Ins
12/1/53 $12,920,000 5.55% 5.55%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Gunnison County

Dec 18, 2013 . . . . . . $9,710,000

Certificates of Participation, Series 2013 (bank qualified) (book entry)

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2024-2038 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $275,000 2.00% 0.60%
12/1/15 $255,000 2.00% 0.75%
12/1/16 $260,000 2.00% 1.00%
12/1/17 $265,000 2.00% 1.30%
12/1/18 $270,000 3.00% 1.70%
12/1/19 $280,000 3.00% 2.10%
12/1/20 $285,000 3.00% 2.50%
12/1/21 $295,000 3.50% 2.85%
12/1/22 $305,000 3.50% 3.20%
12/1/23 $315,000 4.00% 3.50%
12/1/24 $330,000 4.00% 3.70%
12/1/25 $340,000 4.00% 3.90%
12/1/26 $355,000 4.50% 4.00%
12/1/27 $370,000 4.50% 4.15%
12/1/28 $385,000 4.50% 4.27%
12/1/29 $405,000 5.00% 4.39%
12/1/30 $425,000 5.00% 4.50%
12/1/31 $450,000 5.00% 4.59%
12/1/32 $470,000 5.25% 4.66%
12/1/33 $495,000 5.25% 4.72%
12/1/38 $2,880,000 5.25% 5.00%

L.O.: Sherman & Howard L.L.C., Denver, CO.

ILLINOIS

Evergreen Park Community High School District No. 231

Dec 18, 2013 . . . . . . $2,500,000

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

Dated Jan 3, 2014.

Due Dec 1, 2014 to 2016.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,150,000 2.00% 0.75%
12/1/15 $670,000 2.50% 0.95%
12/1/16 $680,000 3.00% 1.10%

L.O.: Quarles & Brady, Chicago, IL.

Illinois Housing Development Authority

Dec 17, 2013 . . . . . . $6,000,000

Multifamily Housing Revenue Bonds, Series 2013B (Shawnee Village Project) (book entry)

Dated Dec 23, 2013.

Due Jun 1, 2015.

First coupon Jun 1, 2014.

2015-2015 Callable Dec 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $6,000,000 0.45% 0.45%

L.O.: Kutak Rock, Chicago, IL.

Lake County

Dec 17, 2013 . . . . . . $7,000,000

Special Service Area Number 16 Ad Valorem Special Tax Bonds, Series 2013 (book entry)

Dated Dec 31, 2013.

Due Dec 30, 2016 to 2038.

First coupon Jun 30, 2014.

2024-2038 Callable Dec 30, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/30/16 $2,250,000 3.00% 1.25%
12/30/38 $4,750,000 5.00% 5.10% BAM

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

F.A.: Speer Financial, Inc., Chicago, IL.

Woodstock Community Unit School District No. 200

Dec 18, 2013 . . . . . . $5,120,000

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

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

Due Jan 15, 2032 to 2033.

First coupon Jul 15, 2014.

2032-2033 Callable Jul 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/32 $2,500,000 5.75% 4.30%
1/15/33 $2,620,000 5.75% 4.40%

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

INDIANA

Greene County Hospital Association

Dec 17, 2013 . . . . . . $8,945,000

Lease Rental Revenue Refunding Bonds, Series 2013 (book entry)

Dated Dec 24, 2013.

Due Aug 1, 2014 to 2034.

First coupon Aug 1, 2014.

2021-2034 Callable Feb 1, 2021 at par.

Purchased through negotiation by Edward Jones, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $205,000 0.50% 0.50%
2/1/15 $170,000 0.60% 0.60%
8/1/15 $170,000 0.70% 0.70%
2/1/16 $170,000 0.80% 0.80%
8/1/16 $170,000 0.90% 0.90%
2/1/17 $175,000 1.00% 1.00%
8/1/17 $170,000 1.20% 1.20%
2/1/18 $170,000 1.40% 1.40%
8/1/18 $175,000 1.60% 1.60%
2/1/19 $180,000 1.85% 1.85%
8/1/19 $175,000 2.00% 2.00%
2/1/20 $180,000 2.25% 2.25%
8/1/20 $180,000 2.50% 2.50%
2/1/21 $180,000 2.75% 2.75%
8/1/21 $190,000 2.90% 2.90%
2/1/22 $190,000 3.00% 3.00%
8/1/22 $190,000 3.20% 3.20%
2/1/23 $200,000 3.30% 3.30%
8/1/23 $195,000 3.40% 3.40%
2/1/24 $200,000 3.50% 3.50%
8/1/24 $205,000 3.60% 3.60%
8/1/25 $420,000 3.75% 3.75%
8/1/26 $435,000 3.85% 3.85%
8/1/27 $455,000 4.00% 4.00%
8/1/28 $475,000 4.15% 4.15%
8/1/29 $495,000 4.25% 4.25%
8/1/30 $515,000 4.35% 4.35%
8/1/31 $540,000 4.45% 4.45%
8/1/32 $565,000 4.50% 4.50%
8/1/33 $590,000 4.55% 4.55%
8/1/34 $615,000 4.60% 4.60%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

Jasper Hospital Authority

Dec 17, 2013 . . . . . . $56,585,000

Revenue and Refunding Bonds, Series 2013 (Memorial Hospital and Health Care Center Project) (book entry)

Dated Dec 31, 2013. Interest accrues Dec 31, 2013.

Due Nov 1, 2014 to 2035.

First coupon May 1, 2014.

2024-2035 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $1,865,000 3.00% 0.69%
11/1/15 $1,615,000 3.00% 0.88%
11/1/16 $1,660,000 4.00% 1.15%
11/1/17 $1,725,000 4.00% 1.55%
11/1/18 $1,795,000 5.00% 2.03%
11/1/19 $1,885,000 5.00% 2.51%
11/1/20 $1,980,000 5.00% 2.98%
11/1/21 $2,080,000 5.00% 3.41%
11/1/22 $2,185,000 5.00% 3.74%
11/1/23 $2,290,000 5.00% 3.97%
11/1/24 $2,405,000 4.00% 4.21%
11/1/25 $2,500,000 4.125% 4.37%
11/1/26 $2,610,000 4.25% 4.50%
11/1/27 $2,715,000 4.375% 4.62%
11/1/28 $2,835,000 4.50% 4.75%
11/1/29 $2,960,000 5.00% 4.90%
11/1/32 $9,880,000 5.75% 5.13%
11/1/35 $11,600,000 5.125% 5.36%

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

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

Shipshewana Redevelopment Authority

Dec 16, 2013 . . . . . . $1,840,000

Lease Rental Refunding Bonds (book entry)

Dated Jan 8, 2014. Interest accrues Jan 8, 2014.

Due Feb 15, 2014 to 2023.

First coupon Feb 15, 2014.

2022-2023 Callable Feb 15, 2021 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $180,000 1.50% 1.50%
2/15/15 $180,000 1.75% 1.75%
2/15/16 $180,000 2.00% 2.00%
2/15/17 $185,000 2.40% 2.40%
2/15/18 $190,000 2.80% 2.80%
2/15/19 $195,000 3.20% 3.20%
2/15/20 $195,000 3.60% 3.60%
2/15/21 $190,000 4.00% 4.00%
2/15/22 $190,000 4.20% 4.20%
2/15/23 $155,000 4.40% 4.40%

L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.

IOWA

Eastern Allamakee Community School District

Dec 18, 2013 . . . . . . $800,000

School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds (bank qualified) (book entry)

Dated Dec 18, 2013.

Due Jul 1, 2024.

First coupon Jul 1, 2014.

2024-2024 Callable Jul 1, 2018 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/24 $800,000 2.80% 2.80%

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

LOUISIANA

Louisiana

Dec 18, 2013 . . . . . . $111,675,000

Unclaimed Property Special Revenue Bonds, Series 2013 (I-49 North Project) (book entry) $90,595,000.

Dated Dec 23, 2013.

Due Sep 1, 2015 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Stephens Inc., Drexel Hamilton, LLC., as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $3,050,000 3.00% 0.45%
9/1/16 $3,140,000 4.00% 0.72%
9/1/17 $3,265,000 5.00% 1.08%
9/1/18 $3,430,000 5.00% 1.55%
9/1/19 $3,600,000 5.00% 1.97%
9/1/20 $3,780,000 5.00% 2.42%
9/1/21 $3,970,000 5.00% 2.79%
9/1/22 $4,170,000 5.00% 3.06%
9/1/23 $4,380,000 5.00% 3.28%
9/1/24 $4,595,000 5.00% 3.46%
9/1/25 $4,825,000 5.00% 3.62%
9/1/26 $5,070,000 5.00% 3.78%
9/1/27 $5,320,000 5.00% 3.93%
9/1/28 $5,585,000 5.00% 4.07%
9/1/29 $5,865,000 5.00% 4.22%
9/1/30 $6,160,000 5.00% 4.32%
9/1/31 $6,470,000 5.00% 4.41%
9/1/32 $6,790,000 5.00% 4.48%
9/1/33 $7,130,000 5.00% 4.54%

Unclaimed Property Special Revenue Bonds, Series 2013 (I-49 South Project) (book entry) $21,080,000.

Dated Dec 23, 2013.

Due Sep 1, 2015 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/15 $775,000 2.00% 0.45%
9/1/16 $790,000 2.00% 0.72%
9/1/17 $805,000 2.00% 1.08%
9/1/18 $820,000 2.00% 1.55%
9/1/19 $835,000 5.00% 1.97%
9/1/20 $880,000 5.00% 2.42%
9/1/21 $920,000 5.00% 2.79%
9/1/22 $970,000 5.00% 3.06%
9/1/23 $1,015,000 4.00% 3.28%
9/1/24 $1,055,000 5.00% 3.46%
9/1/25 $1,110,000 5.00% 3.62%
9/1/26 $1,165,000 5.00% 3.78%
9/1/27 $1,225,000 5.00% 3.93%
9/1/28 $1,285,000 5.00% 4.07%
9/1/29 $1,350,000 5.00% 4.22%
9/1/30 $1,415,000 5.00% 4.32%
9/1/31 $1,490,000 4.375% 4.53%
9/1/32 $1,555,000 4.375% 4.60%
9/1/33 $1,620,000 4.50% 4.66%

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

MINNESOTA

Appleton (City)

Dec 17, 2013 . . . . . . $1,760,000

General Obligation Medical Facilities Revenue Bonds, Series 2014A (bank qualified) (book entry)

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

Due Dec 15, 2015 to 2033.

First coupon Dec 15, 2014.

2021-2033 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/16 $150,000 1.00% 1.00%
12/15/18 $150,000 1.65% 1.65%
12/15/20 $160,000 2.25% 2.25%
12/15/22 $165,000 2.75% 2.75%
12/15/24 $170,000 3.10% 3.10%
12/15/26 $185,000 3.50% 3.50%
12/15/28 $200,000 3.75% 3.75%
12/15/30 $220,000 4.00% 4.00%
12/15/33 $360,000 4.30% 4.30%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

MISSOURI

Lincoln County Reorganized School District No. II

Dec 17, 2013 . . . . . . $7,040,000

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

Dated Jan 14, 2014.

Due Mar 1, 2015 to 2022.

First coupon Sep 1, 2014.

2018-2022 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $2,500,000 0.50% 0.50% MO DD
3/1/16 $1,590,000 0.65% 0.65% MO DD
3/1/17 $625,000 0.90% 0.90% MO DD
3/1/20 $605,000 1.90% 1.90% MO DD
3/1/21 $765,000 2.20% 2.20% MO DD
3/1/22 $955,000 2.50% 2.50% MO DD

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

West Plains (City)

Dec 17, 2013 . . . . . . $3,230,000

Waterworks System Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)

Dated Jan 6, 2014.

Due Mar 1, 2014 to 2020.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $440,000 2.00% 0.40%
3/1/15 $440,000 2.00% 0.70%
3/1/16 $450,000 2.00% 0.90%
3/1/17 $460,000 2.00% 1.10%
3/1/18 $470,000 2.00% 1.40%
3/1/19 $480,000 2.00% 1.80%
3/1/20 $490,000 2.20% 2.20%

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

F.A.: WM Financial Strategies, St. Louis, MO.

NEBRASKA

Bennington Rural Fire Protection District No. 7

Dec 17, 2013 . . . . . . $2,000,000

Fire Station and Equipment Bonds (Limited Obligation) (bank qualified) (book entry)

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

Due Dec 15, 2015 to 2027.

First coupon Jun 15, 2014.

2019-2027 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $35,000 0.55% 0.55%
12/15/16 $35,000 0.75% 0.75%
12/15/17 $35,000 1.10% 1.10%
12/15/18 $35,000 1.45% 1.45%
12/15/19 $35,000 1.85% 1.85%
12/15/20 $200,000 2.30% 2.30%
12/15/21 $345,000 2.60% 2.60%
12/15/22 $360,000 2.90% 2.90%
12/15/23 $120,000 3.15% 3.15%
12/15/24 $335,000 3.35% 3.35%
12/15/25 $365,000 3.55% 3.55%
12/15/26 $50,000 3.70% 3.70%
12/15/27 $50,000 3.85% 3.85%

L.O.: Rembolt Ludtke, Lincoln, NE.

Dakota City (City)

Dec 17, 2013 . . . . . . $2,030,000

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

Dated Jan 14, 2014. Interest accrues Jan 14, 2014.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2019-2033 Callable Jan 14, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $85,000 0.40% 0.40%
12/1/15 $80,000 0.60% 0.60%
12/1/16 $80,000 0.80% 0.80%
12/1/17 $80,000 1.10% 1.10%
12/1/18 $80,000 1.50% 1.50%
12/1/19 $85,000 1.85% 1.85%
12/1/20 $85,000 2.30% 2.30%
12/1/21 $90,000 2.65% 2.65%
12/1/22 $90,000 2.90% 2.90%
12/1/23 $95,000 3.15% 3.15%
12/1/24 $95,000 3.35% 3.35%
12/1/25 $100,000 3.55% 3.55%
12/1/26 $105,000 3.70% 3.70%
12/1/27 $110,000 3.85% 3.85%
12/1/28 $115,000 4.00% 4.00%
12/1/33 $655,000 4.50% 4.50%

L.O.: Rembolt Ludtke, Lincoln, NE.

OHIO

Hamilton County

Dec 17, 2013 . . . . . . $123,515,000

Hospital Facilities Refunding Revenue Bonds, Series 2014S (Cincinnati Children's Hospital Medical Center) (book entry)

Dated Jan 8, 2014.

Due May 15, 2015 to 2034.

First coupon May 15, 2014.

2025-2034 Callable May 15, 2024 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/15 $4,445,000 3.00% 0.28%
5/15/16 $4,575,000 4.00% 0.50%
5/15/17 $4,715,000 4.00% 0.95%
5/15/18 $3,795,000 5.00% 1.39%
5/15/19 $5,100,000 5.00% 1.87%
5/15/20 $5,350,000 5.00% 2.33%
5/15/21 $5,625,000 5.00% 2.71%
5/15/22 $5,905,000 5.00% 3.04%
5/15/23 $9,125,000 5.00% 3.32%
5/15/24 $9,060,000 5.00% 3.56%
5/15/25 $9,510,000 5.00% 3.75%
5/15/26 $9,750,000 5.00% 3.88%
5/15/27 $9,800,000 5.00% 4.03%
5/15/28 $9,950,000 5.00% 4.15%
5/15/29 $4,350,000 5.00% 4.26%
5/15/30 $4,585,000 4.25% 4.47%
5/15/31 $4,825,000 5.00% 4.46%
5/15/32 $5,080,000 4.375% 4.62%
5/15/33 $3,845,000 5.00% 4.59%
5/15/34 $4,125,000 5.00% 4.64%

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

Kent State University

Dec 17, 2013 . . . . . . $28,415,000

General Receipts Bonds, Series 2014A (book entry)

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

Due May 1, 2015 to 2033.

First coupon May 1, 2014.

2023-2033 Callable May 1, 2022 at par.

Purchased through negotiation by PNC Capital Markets, CastleOak Securities, L.P., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $1,015,000 2.00% 0.38%
5/1/16 $1,040,000 3.00% 0.61%
5/1/17 $1,070,000 3.00% 0.98%
5/1/18 $1,100,000 4.00% 1.37%
5/1/19 $1,145,000 4.00% 1.81%
5/1/20 $1,190,000 5.00% 2.26%
5/1/21 $1,250,000 5.00% 2.66%
5/1/22 $830,000 3.00% 3.04%
5/1/22 $200,000 4.00% 3.04%
5/1/22 $285,000 5.00% 3.04%
5/1/23 $1,360,000 5.00% 3.29%
5/1/24 $1,430,000 5.00% 3.52%
5/1/25 $1,500,000 5.00% 3.65%
5/1/26 $1,575,000 5.00% 3.78%
5/1/27 $1,650,000 5.00% 3.93%
5/1/28 $1,735,000 5.00% 4.03%
5/1/29 $1,820,000 5.00% 4.12%
5/1/30 $1,915,000 5.00% 4.22%
5/1/31 $2,010,000 4.25% 4.41%
5/1/32 $2,095,000 5.00% 4.38%
5/1/33 $2,200,000 4.375% 4.54%

L.O.: Brouse McDowell, Akron, OH.

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

Lorain County

Dec 17, 2013 . . . . . . $7,485,000

Various Purpose General Obligation Refunding Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry) $2,385,000.

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2024.

First coupon Jun 1, 2014.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $30,000 1.00% 0.47%
12/1/15 $225,000 1.00% 0.60%
12/1/16 $215,000 1.50% 0.75%
12/1/17 $225,000 2.00% 1.05%
12/1/18 $225,000 2.00% 1.40%
12/1/19 $230,000 2.50% 1.75%
12/1/20 $235,000 2.50% 2.15%
12/1/21 $240,000 2.50% 2.55%
12/1/22 $250,000 3.00% 2.80%
12/1/23 $255,000 3.00% 3.00%
12/1/24 $255,000 3.10% 3.15%

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

Newark City School District

Dec 17, 2013 . . . . . . $9,785,539

General Obligation School Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,870,000.

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2027.

First coupon Jun 1, 2014.

2022-2027 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $145,000 2.00% 0.37% OSDCE
12/1/15 $125,000 2.00% 0.53% OSDCE
12/1/16 $125,000 2.00% 0.70% OSDCE
12/1/17 $1,020,000 2.00% 1.00% OSDCE
12/1/18 $1,685,000 1.50% 1.38% OSDCE
12/1/19 $830,000 2.00% 1.76% OSDCE
12/1/20 $15,000 2.25% 2.51% OSDCE
12/1/21 $15,000 2.625% 2.83% OSDCE
12/1/22 $15,000 2.75% 3.06% OSDCE
12/1/25 $3,065,000 3.50% 3.22% OSDCE
12/1/26 $900,000 4.00% 3.29% OSDCE
12/1/27 $930,000 4.00% 3.41% OSDCE

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $915,539.

Dated Dec 30, 2013.

Due Dec 1, 2017 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $640,000 0.00% 1.45% OSDCE
12/1/19 $355,000 0.00% 2.26% OSDCE

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

North Ridgeville City School District

Dec 18, 2013 . . . . . . $8,000,000

School Facilities Improvement Bond Anticipation Notes, Series 2013 (Limited Tax) (bank qualified) (book entry)

Dated Dec 31, 2013. Interest accrues Dec 31, 2013.

Due May 1, 2014.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $8,000,000 1.30% 0.57%

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

Richland County

Dec 17, 2013 . . . . . . $3,868,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014A (bank qualified) (book entry)

Dated Jan 7, 2014.

Due Jan 7, 2015.

First coupon Jan 7, 2015.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/7/15 $3,868,000 1.60% 1.00%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

PENNSYLVANIA

Canon McMillan School District

Dec 17, 2013 . . . . . . $44,255,000

General Obligation Bonds, Series 2014B (Pennsylvania State School Credit Enhancement Program) (book entry) $9,865,000.

Dated Jan 9, 2014.

Due Dec 15, 2016 to 2028.

First coupon Jun 15, 2014.

2024-2028 Callable Dec 15, 2023 at par.

Due Amount Cpn Reoffered Ins
12/15/16 $290,000 2.00% 0.80% AGM
12/15/17 $970,000 3.00% 1.20% AGM
12/15/18 $365,000 3.00% 1.68% AGM
12/15/18 $100,000 3.50% 1.68% AGM
12/15/19 $125,000 3.00% 2.16% AGM
12/15/19 $360,000 4.50% 2.16% AGM
12/15/20 $500,000 3.00% 2.62% AGM
12/15/21 $520,000 4.00% 3.04% AGM
12/15/22 $540,000 4.00% 3.32% AGM
12/15/23 $565,000 4.00% 3.57% AGM
12/15/24 $265,000 3.50% 3.78% AGM
12/15/24 $320,000 5.00% 3.78% AGM
12/15/25 $20,000 3.75% 3.91% AGM
12/15/25 $595,000 5.00% 3.91% AGM
12/15/26 $645,000 4.00% 4.03% AGM
12/15/28 $1,685,000 4.00% 4.27% AGM
12/15/28 $2,000,000 4.50% 4.27% AGM

General Obligation Bonds, Series 2014C (Pennsylvania State School Credit Enhancement Program) (book entry) $23,780,000.

Dated Jan 9, 2014.

Due Dec 15, 2028 to 2033.

First coupon Jun 15, 2014.

2028-2033 Callable Dec 15, 2023 at par.

Due Amount Cpn Reoffered Ins
12/15/28 $630,000 4.00% 4.27% AGM
12/15/29 $5,250,000 4.125% 4.40% AGM
12/15/30 $5,465,000 4.25% 4.51% AGM
12/15/31 $5,755,000 4.50% 4.66% AGM
12/15/32 $6,060,000 5.00% 4.67% AGM
12/15/33 $620,000 5.00% 4.73% AGM

L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.

F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.

Pennsylvania Economic Development Financing Authority

Dec 18, 2013 . . . . . . $286,553,664

Parking Revenue Bonds (Capital Region Parking System), Series A (book entry) $100,215,000.

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

Due Jan 1, 2022 to 2044.

First coupon Jul 1, 2014.

2025-2044 Callable Jan 1, 2024 at par.

Purchased through negotiation by Guggenheim Securities, LLC, Piper Jaffray & Company, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $2,320,000 5.00% 3.53% AGM
1/1/23 $2,660,000 5.00% 3.76% AGM
1/1/24 $3,020,000 4.00% 3.94% AGM
1/1/25 $3,375,000 4.00% 4.19% AGM
1/1/26 $3,755,000 4.25% 4.33% AGM
1/1/34 $18,355,000 5.00% 5.15% AGM
1/1/44 $66,730,000 5.25% 5.42% AGM

Parking Revenue Capital Appreciation Bonds (Capital Region Parking System), Series A (book entry) $20,713,161.

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

Due Jan 1, 2016 to 2037.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/16 $111,041 0.00% 1.74% AGM
1/1/17 $838,481 0.00% 2.17% AGM
1/1/18 $1,111,784 0.00% 2.63% AGM
1/1/19 $1,336,322 0.00% 3.17% AGM
1/1/20 $1,510,618 0.00% 3.80% AGM
1/1/21 $1,564,583 0.00% 4.27% AGM
1/1/27 $1,978,167 0.00% 5.80% AGM
1/1/28 $1,937,198 0.00% 5.97% AGM
1/1/29 $1,902,485 0.00% 6.09% AGM
1/1/30 $1,864,712 0.00% 6.20% AGM
1/1/31 $1,825,930 0.00% 6.29% AGM
1/1/35 $1,624,673 0.00% 6.54% AGM
1/1/36 $1,577,950 0.00% 6.59% AGM
1/1/37 $1,529,218 0.00% 6.64% AGM

Junior Lien Parking Revenue Bonds (Capital Region Parking System), Series B 2013 (Dauphin County Guaranteed) (book entry) $70,100,000.

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

Due Jan 1, 2017 to Jul 1, 2053.

First coupon Jul 1, 2014.

2025-2053 Callable Jan 1, 2024 at par.

Due Amount Cpn Reoffered Ins
1/1/17 $140,000 5.00% 1.00%
1/1/18 $315,000 5.00% 1.35%
1/1/19 $485,000 5.00% 1.80%
1/1/20 $680,000 5.00% 2.30%
1/1/21 $1,175,000 5.00% 2.77%
1/1/22 $1,410,000 5.00% 3.11%
1/1/23 $1,655,000 5.00% 3.34%
1/1/24 $1,925,000 5.00% 3.55%
1/1/25 $2,220,000 5.50% 3.75%
1/1/26 $2,550,000 5.50% 3.90%
1/1/27 $2,900,000 5.50% 4.10%
7/1/53 $54,645,000 6.00% 5.35%

Junior Lien Parking Revenue Capital Appreciation Bonds (Capital Region Parking System), Series B 2013 (Dauphin County Guaranteed) (book entry) $27,072,029.

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

Due Jan 1, 2028 to 2049.

2049-2049 Callable Jan 1, 2029 at par.

Due Amount Cpn Reoffered Ins
1/1/28 $1,532,678 0.00% 5.50%
1/1/29 $1,528,811 0.00% 5.60%
1/1/30 $1,507,596 0.00% 5.70%
1/1/31 $1,481,172 0.00% 5.80%
1/1/32 $1,459,350 0.00% 5.87%
1/1/33 $1,436,172 0.00% 5.93%
1/1/34 $1,409,516 0.00% 5.99%
1/1/35 $1,396,829 0.00% 6.05%
1/1/36 $1,371,239 0.00% 6.10%
1/1/37 $1,235,981 0.00% 6.15%
1/1/38 $1,181,030 0.00% 6.20%
1/1/39 $1,142,699 0.00% 6.25%
1/1/40 $1,022,173 0.00% 6.30%
1/1/41 $908,879 0.00% 6.36%
1/1/42 $812,479 0.00% 6.39%
1/1/43 $723,005 0.00% 6.42%
1/1/44 $630,855 0.00% 6.50%
1/1/45 $1,566,666 0.00% 6.60%
1/1/46 $1,423,377 0.00% 6.70%
1/1/47 $1,290,776 0.00% 6.80%
1/1/49 $2,010,749 0.00% 7.25%

Junior Lien Parking Revenue Bonds (Capital Region Parking System), Series C 2013 (Dauphin County Guaranteed) (book entry) $44,785,000.

Dated Dec 23, 2013.

Due Jan 1, 2016 to 2033.

First coupon Jul 1, 2014.

2025-2033 Callable Jan 1, 2024 at par.

Due Amount Cpn Reoffered Ins
1/1/16 $525,000 5.00% 0.70% AGM
1/1/17 $650,000 5.00% 1.00% AGM
1/1/18 $805,000 5.00% 1.35% AGM
1/1/19 $955,000 5.00% 1.80% AGM
1/1/20 $1,130,000 5.00% 2.30% AGM
1/1/21 $1,515,000 5.00% 2.77% AGM
1/1/22 $1,715,000 5.00% 3.11% AGM
1/1/23 $1,930,000 5.00% 3.34% AGM
1/1/24 $2,160,000 5.00% 3.52% AGM
1/1/25 $2,410,000 5.50% 3.70% AGM
1/1/26 $2,690,000 5.50% 3.90% AGM
1/1/27 $2,990,000 5.50% 4.10% AGM
1/1/28 $3,310,000 5.50% 4.22% AGM
1/1/29 $3,655,000 5.50% 4.34% AGM
1/1/30 $4,005,000 5.50% 4.44% AGM
1/1/31 $4,375,000 5.50% 4.52% AGM
1/1/32 $4,770,000 5.50% 4.60% AGM
1/1/33 $5,195,000 5.50% 4.66% AGM

Junior Lien Parking Revenue Capital Appreciation Bonds (Capital Region Parking System), Series C 2013 (Dauphin County Guaranteed) (book entry) $23,668,474.

Dated Dec 23, 2013.

Due Jan 1, 2034 to Jul 1, 2053.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/34 $1,731,604 0.00% 5.99% AGM
1/1/35 $1,672,481 0.00% 6.05% AGM
1/1/36 $1,609,542 0.00% 6.10% AGM
1/1/37 $1,469,045 0.00% 6.15% AGM
1/1/38 $1,389,787 0.00% 6.20% AGM
1/1/39 $1,322,786 0.00% 6.25% AGM
1/1/40 $1,201,327 0.00% 6.30% AGM
1/1/41 $1,084,761 0.00% 6.36% AGM
1/1/42 $985,785 0.00% 6.39% AGM
1/1/43 $893,969 0.00% 6.42% AGM
1/1/44 $797,178 0.00% 6.50% AGM
1/1/45 $1,437,277 0.00% 6.60% AGM
1/1/46 $1,305,822 0.00% 6.70% AGM
1/1/49 $3,327,405 0.00% 6.80% AGM
7/1/53 $3,439,706 0.00% 7.00% AGM

L.O.: Dilworth Paxson, Philadelphia, PA.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Dec 18, 2013 . . . . . . $39,875,000

Multi-Family Development Bonds, Series 2013 3-A (book entry) $3,450,000.

Dated Dec 24, 2013.

Due Oct 1, 2014 to 2016.

First coupon Apr 1, 2014.

2014-2016 Callable Apr 1, 2014 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $600,000 0.30% 0.30%
4/1/15 $250,000 0.55% 0.55%
10/1/16 $2,600,000 0.85% 0.85%

Multi-Family Development Bonds, Series 2013 3-B (book entry) $2,500,000.

Dated Dec 24, 2013.

Due Oct 1, 2015 to 2048.

First coupon Apr 1, 2014.

2023-2048 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/15 $15,000 0.60% 0.60%
10/1/16 $25,000 0.85% 0.85%
10/1/17 $25,000 1.35% 1.35%
10/1/18 $30,000 1.80% 1.80%
10/1/19 $30,000 2.25% 2.25%
10/1/20 $30,000 2.75% 2.75%
10/1/21 $35,000 3.10% 3.10%
10/1/22 $35,000 3.40% 3.40%
10/1/23 $40,000 3.65% 3.65%
10/1/24 $40,000 3.85% 3.85%
10/1/28 $190,000 4.375% 4.375%
10/1/33 $310,000 4.85% 4.85%
10/1/38 $420,000 5.00% 5.00%
10/1/43 $565,000 5.10% 5.10%
10/1/48 $710,000 5.20% 5.20%

Multi-Family Development Bonds, Series 2013 3-C (book entry) $8,795,000.

Dated Dec 24, 2013.

Due Apr 1, 2025 to Oct 1, 2030.

First coupon Apr 1, 2014.

2025-2030 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/28 $5,085,000 4.375% 4.375%
10/1/30 $3,710,000 4.60% 4.60%

Multi-Family Development Bonds, Series 2013 3-D (book entry) (AMT) $16,760,000.

Dated Dec 24, 2013.

Due Oct 1, 2016 to 2028.

First coupon Apr 1, 2014.

2023-2028 Callable Oct 1, 2022 at par.

Due Amount Cpn Reoffered Ins
10/1/16 $300,000 1.20% 1.20%
10/1/17 $730,000 1.85% 1.85%
10/1/18 $1,535,000 2.30% 2.30%
10/1/19 $85,000 2.75% 2.75%
10/1/20 $70,000 3.20% 3.20%
10/1/21 $255,000 3.60% 3.60%
10/1/23 $560,000 4.15% 4.15%
10/1/24 $510,000 4.35% 4.35%
10/1/24 $9,275,000 4.00% 4.00%
10/1/28 $3,440,000 4.80% 4.80%

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

TEXAS

River Road Independent School District

Dec 17, 2013 . . . . . . $5,978,163

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

Dated Dec 15, 2013.

Due Aug 15, 2016 to 2023.

First coupon Feb 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/16 $593,039 0.00% 0.78% PSF
8/15/17 $581,181 0.00% 1.13% PSF
8/15/18 $885,900 0.00% 1.42% PSF
8/15/19 $857,480 0.00% 1.85% PSF
8/15/20 $815,922 0.00% 2.25% PSF
8/15/21 $781,385 0.00% 2.60% PSF
8/15/22 $748,695 0.00% 2.80% PSF
8/15/23 $714,562 0.00% 3.00% PSF

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

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

UTAH

Salt Lake County

Dec 17, 2013 . . . . . . $38,600,000

Excise Tax Road Revenue Bonds, Series 2014 (book entry)

Dated Jan 7, 2014.

Due Aug 15, 2014 to 2033.

First coupon Aug 15, 2014.

2024-2033 Callable Aug 15, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $1,070,000 2.00% 0.19%
8/15/15 $1,290,000 3.00% 0.37%
8/15/16 $1,335,000 4.00% 0.56%
8/15/17 $1,390,000 4.00% 0.88%
8/15/18 $1,425,000 1.50% 1.28%
8/15/19 $1,475,000 5.00% 1.68%
8/15/20 $1,550,000 5.00% 2.10%
8/15/21 $1,630,000 5.00% 2.44%
8/15/22 $1,715,000 5.00% 2.68%
8/15/23 $1,800,000 5.00% 2.88%
8/15/24 $1,895,000 5.00% 3.04%
8/15/25 $1,990,000 5.00% 3.18%
8/15/26 $2,095,000 5.00% 3.31%
8/15/27 $2,200,000 5.00% 3.43%
8/15/28 $2,315,000 5.00% 3.55%
8/15/29 $2,430,000 5.00% 3.67%
8/15/30 $2,555,000 5.00% 3.77%
8/15/31 $2,690,000 5.00% 3.86%
8/15/32 $2,810,000 4.00% 4.18%
8/15/33 $2,940,000 5.00% 3.99%

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

WASHINGTON

Kitsap County Public Utility District No. 1

Dec 17, 2013 . . . . . . $2,700,000

Limited Tax General Obligation Refunding Bonds, 2013B (bank qualified) (book entry) $670,000.

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

Due Dec 1, 2017 to 2019.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $55,000 3.00% 1.00%
12/1/18 $410,000 3.00% 1.48%
12/1/19 $205,000 3.00% 1.91%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Kitsap County Public Utility District No. 1

Dec 17, 2013 . . . . . . $4,490,000

Water System Revenue and Refunding Bonds, 2013 (bank qualified) (book entry)

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

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2023-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $220,000 2.00% 0.42%
12/1/15 $225,000 2.00% 0.63%
12/1/16 $235,000 2.00% 0.85%
12/1/17 $235,000 3.00% 1.20%
12/1/18 $245,000 3.00% 1.58%
12/1/19 $255,000 4.00% 1.96%
12/1/20 $265,000 4.00% 2.36%
12/1/21 $280,000 4.00% 2.68%
12/1/22 $290,000 4.00% 2.91%
12/1/23 $290,000 4.00% 3.11%
12/1/26 $505,000 4.00% 3.62%
12/1/28 $370,000 4.00% 3.86%
12/1/33 $250,000 5.00% 4.30%
12/1/33 $825,000 4.375% 4.586%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Naches Park and Recreation District

Dec 17, 2013 . . . . . . $400,000

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

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2020.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $60,000 0.85% 0.85%
12/1/15 $55,000 1.25% 1.25%
12/1/16 $55,000 1.60% 1.60%
12/1/17 $55,000 1.90% 1.90%
12/1/18 $55,000 2.35% 2.35%
12/1/19 $60,000 2.90% 2.90%
12/1/20 $60,000 3.35% 3.35%

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

Washington Higher Education Facilities Authority

Dec 17, 2013 . . . . . . $53,000,000

Revenue Bonds (Gonzaga University Project), Series 2013A (book entry) $33,000,000.

Dated Dec 20, 2013.

Due Apr 1, 2041 to 2043.

First coupon Apr 1, 2014.

2041-2043 Callable Apr 1, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
4/1/43 $33,000,000 5.25% 5.33%

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

F.A.: Springsted Incorporated, St. Paul, MN.

Washington Housing Finance Commission

Dec 18, 2013 . . . . . . $36,700,000

Single Family Program Bonds, 2014 Series 1A-R (book entry) (AMT) $16,765,000.

Dated Jan 28, 2014.

Due Jun 1, 2014 to 2028.

First coupon Jun 1, 2014.

2023-2028 Callable Jun 1, 2023 at par.

Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Edward Jones, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $355,000 0.35% 0.35%
12/1/14 $490,000 0.45% 0.45%
6/1/15 $505,000 0.70% 0.70%
12/1/15 $370,000 0.85% 0.85%
6/1/16 $265,000 1.15% 1.15%
12/1/16 $540,000 1.25% 1.25%
6/1/17 $400,000 1.60% 1.60%
6/1/18 $580,000 2.05% 2.05%
12/1/18 $590,000 2.15% 2.15%
6/1/19 $605,000 2.50% 2.50%
12/1/19 $615,000 2.60% 2.60%
6/1/20 $200,000 2.95% 2.95%
12/1/25 $8,315,000 4.00% 3.999%
6/1/28 $2,935,000 4.50% 4.499%

Single Family Program Bonds, 2014 Series 1N (book entry) $18,815,000.

Dated Jan 28, 2014.

Due Jun 1, 2023 to 2037.

First coupon Jun 1, 2014.

2023-2037 Callable Jun 1, 2023 at par.

Due Amount Cpn Reoffered Ins
6/1/23 $745,000 3.50% 3.50%
12/1/23 $925,000 3.50% 3.50%
6/1/24 $935,000 3.70% 3.70%
12/1/24 $945,000 3.70% 3.70%
6/1/25 $960,000 3.85% 3.849%
12/1/25 $965,000 3.85% 3.849%
12/1/28 $4,995,000 4.125% 4.124%
6/1/37 $8,345,000 3.00% 2.05%

Single Family Program Bonds, 2014 Series 1N-R (book entry) $1,120,000.

Dated Jan 28, 2014.

Due Dec 1, 2015 to 2017.

First coupon Jun 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $145,000 0.65% 0.65%
6/1/16 $260,000 0.90% 0.90%
6/1/17 $150,000 1.25% 1.25%
12/1/17 $565,000 1.35% 1.35%

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

WEST VIRGINIA

Greenbrier County County Commission

Dec 17, 2013 . . . . . . $8,765,000

Tax Increment Refunding Revenue Bonds (White Sulphur Springs TIF Project No. 1), Series 2013 (bank qualified) (book entry)

Dated Dec 30, 2013.

Due Jun 1, 2015 to 2021.

First coupon Jun 1, 2014.

2020-2021 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $1,335,000 2.00% 1.50%
6/1/16 $1,360,000 2.00% 2.00%
6/1/17 $1,385,000 2.50% 2.50%
6/1/18 $1,420,000 3.00% 3.00%
6/1/19 $1,465,000 3.125% 3.125%
6/1/21 $1,800,000 3.375% 3.60%

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

WISCONSIN

Oak Creek (City)

Dec 17, 2013 . . . . . . $10,000,000

General Obligation Promissory Notes (book entry)

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2023.

First coupon Jun 1, 2014.

2022-2023 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $475,000 1.00% 0.35%
12/1/15 $425,000 2.00% 0.50%
12/1/16 $425,000 2.00% 0.75%
12/1/17 $425,000 2.00% 1.10%
12/1/18 $450,000 2.00% 1.48%
12/1/19 $450,000 4.00% 1.90%
12/1/20 $475,000 4.00% 2.35%
12/1/21 $475,000 4.00% 2.70%
12/1/22 $500,000 3.00% 3.10%
12/1/23 $5,900,000 3.50% 3.35%

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

Sheboygan County

Dec 17, 2013 . . . . . . $14,575,000

General Obligation Promissory Notes (book entry)

Dated Jan 7, 2014.

Due May 1, 2014 to 2023.

First coupon May 1, 2014.

2022-2023 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $330,000 2.00% 0.30%
5/1/15 $375,000 2.00% 0.50%
5/1/16 $1,415,000 2.00% 0.68%
5/1/17 $1,565,000 2.00% 1.00%
5/1/18 $1,605,000 3.00% 1.38%
5/1/19 $1,655,000 3.00% 1.81%
5/1/20 $1,715,000 4.00% 2.24%
5/1/21 $1,895,000 4.00% 2.63%
5/1/22 $1,970,000 4.00% 2.91%
5/1/23 $2,050,000 4.00% 3.11%

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

TAXABLE ISSUES

CALIFORNIA

La Quinta Redevelopment Agency Successor Agency

Dec 17, 2013 . . . . . . $120,245,000

La Quinta Redevelopment Project Area No. 1 and 2 Subordinate Tax Allocation Refunding Bonds, Series 2013B (book entry) (Taxable) $23,055,000.

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

Due Sep 1, 2014 to 2032.

First coupon Sep 1, 2014.

2024-2032 Callable Sep 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $1,180,000 0.76% 0.76% AGM
9/1/15 $865,000 1.51% 1.51% AGM
9/1/16 $880,000 2.04% 2.04% AGM
9/1/17 $900,000 2.55% 2.55% AGM
9/1/18 $920,000 3.10% 3.10% AGM
9/1/19 $950,000 3.46% 3.56% AGM
9/1/20 $985,000 4.00% 4.07% AGM
9/1/21 $1,025,000 4.45% 4.45% AGM
9/1/22 $1,070,000 4.74% 4.74% AGM
9/1/23 $1,120,000 4.89% 4.89% AGM
9/1/26 $3,710,000 5.24% 5.24% AGM
9/1/29 $4,335,000 5.55% 5.55% AGM
9/1/32 $5,115,000 5.82% 5.82% AGM

L.O.: Rutan & Tucker, Costa Mesa, CA.

OHIO

Lorain County

Dec 17, 2013 . . . . . . $7,485,000

Various Purpose General Obligation Bonds, Series 2013B (Limited Tax) (book entry) (Taxable) $5,100,000.

Dated Dec 30, 2013.

Due Dec 1, 2033.

First coupon Jun 1, 2014.

2033-2033 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/33 $5,100,000 4.00% 4.00%

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

PENNSYLVANIA

Canon McMillan School District

Dec 17, 2013 . . . . . . $44,255,000

General Obligation Bonds, Series 2014A (Pennsylvania State School Credit Enhancement Program) (book entry) (Taxable) $10,610,000.

Dated Jan 9, 2014.

Due Jun 15, 2014 to Dec 15, 2016.

First coupon Jun 15, 2014.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $355,000 0.582% 0.582% AGM
12/15/14 $2,525,000 0.651% 0.651% AGM
12/15/15 $2,975,000 1.072% 1.072% AGM
12/15/15 $1,000,000 2.00% 1.072% AGM
12/15/16 $3,005,000 1.457% 1.457% AGM
12/15/16 $750,000 2.00% 1.457% AGM

L.O.: Clark Hill Thorp Reed, Pittsburgh, PA.

F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Dec 18, 2013 . . . . . . $39,875,000

Multi-Family Development Bonds, Series 2013 4-T (book entry) (Taxable) $8,370,000.

Dated Dec 24, 2013.

Due Oct 1, 2014 to 2030.

First coupon Apr 1, 2014.

2023-2030 Callable Oct 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $780,000 0.626% 0.626%
4/1/15 $810,000 0.726% 0.726%
10/1/15 $915,000 0.826% 0.826%
4/1/16 $820,000 1.27% 1.27%
10/1/16 $540,000 1.37% 1.37%
4/1/17 $125,000 2.224% 2.224%
10/1/17 $140,000 2.374% 2.374%
4/1/18 $130,000 2.674% 2.674%
10/1/18 $140,000 2.774% 2.774%
10/1/23 $1,480,000 4.207% 4.207%
10/1/28 $1,835,000 5.107% 5.107%
10/1/30 $655,000 5.257% 5.257%

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

TEXAS

El Paso (City)

Dec 17, 2013 . . . . . . $110,610,000

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

Dated Jan 1, 2014.

Due Aug 15, 2015 to 2034.

First coupon Aug 15, 2014.

2024-2034 Callable Aug 15, 2023 at par.

Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $4,080,000 0.622% 0.622%
8/15/16 $4,105,000 1.049% 1.049%
8/15/17 $4,150,000 1.646% 1.646%
8/15/18 $4,220,000 2.146% 2.146%
8/15/19 $4,310,000 2.662% 2.662%
8/15/20 $4,425,000 3.112% 3.112%
8/15/21 $4,560,000 3.446% 3.446%
8/15/22 $4,720,000 3.696% 3.696%
8/15/23 $4,890,000 3.946% 3.946%
8/15/24 $5,085,000 4.146% 4.146%
8/15/25 $5,295,000 4.346% 4.346%
8/15/26 $5,525,000 4.496% 4.496%
8/15/27 $5,775,000 4.646% 4.646%
8/15/34 $49,470,000 5.177% 5.176%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

WASHINGTON

Kitsap County Public Utility District No. 1

Dec 17, 2013 . . . . . . $2,700,000

Limited Tax General Obligation Bonds, 2013A (book entry) (Taxable) $2,030,000.

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

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2023-2033 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $70,000 0.45% 0.45%
12/1/15 $75,000 0.578% 0.578%
12/1/16 $75,000 1.32% 1.32%
12/1/17 $80,000 2.318% 2.318%
12/1/18 $80,000 2.468% 2.468%
12/1/19 $80,000 3.122% 3.122%
12/1/20 $85,000 3.322% 3.322%
12/1/21 $85,000 3.696% 3.696%
12/1/22 $90,000 3.946% 3.946%
12/1/23 $95,000 4.196% 4.196%
12/1/24 $100,000 4.346% 4.346%
12/1/28 $430,000 5.00% 5.00%
12/1/33 $685,000 5.353% 5.353%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Washington Higher Education Facilities Authority

Dec 17, 2013 . . . . . . $53,000,000

Revenue Bonds (Gonzaga University Project), Series 2013B (book entry) (Taxable) $20,000,000.

Dated Dec 20, 2013.

Due Apr 1, 2039 to 2040.

First coupon Apr 1, 2014.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
4/1/40 $20,000,000 6.00% 6.10%

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

F.A.: Springsted Incorporated, St. Paul, MN.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.