CALIFORNIA

California Affordable Housing Agency

Dec 18, 2013 . . . . . . $5,150,000

Multifamily Housing Revenue Bonds, Series A (Court of Fountains) (book entry)

Dated Dec 30, 2013.

Due Dec 1, 2018.

First coupon Jun 1, 2014.

2018-2018 Callable Jun 1, 2014 at par.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $5,150,000 4.25% 4.855%

L.O.: Jones Hall, San Francisco, CA.

California Housing Finance Agency

Dec 19, 2013 . . . . . . $12,840,000

Limited Obligation Variable Rate Demand Multifamily Housing Revenue Bonds (Warwick Square Apartments) 2013 Issue B (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)

Dated Dec 19, 2013.

Due Mar 20, 2027.

First coupon Jan 2, 2014.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/20/27 $12,840,000 n/a n/a

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

California Municipal Finance Authority

Dec 18, 2013 . . . . . . $15,380,000

Revenue Bonds (Oxford Fire Station Project), 2014 Series A (book entry) $15,160,000.

Dated Jan 9, 2014.

Due Dec 1, 2016 to 2031.

First coupon Jun 1, 2014.

2024-2031 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $470,000 4.00% 1.17%
12/1/17 $715,000 4.00% 1.52%
12/1/18 $745,000 5.00% 2.00%
12/1/19 $780,000 5.00% 2.47%
12/1/20 $820,000 4.00% 2.97%
12/1/21 $850,000 4.00% 3.40%
12/1/22 $885,000 4.00% 3.69%
12/1/23 $920,000 3.625% 3.95%
12/1/24 $955,000 5.00% 4.16%
12/1/25 $1,005,000 4.125% 4.40%
12/1/26 $1,045,000 4.25% 4.54%
12/1/27 $1,090,000 4.50% 4.66%
12/1/28 $1,140,000 4.625% 4.78%
12/1/29 $1,190,000 4.625% 4.87%
12/1/30 $1,245,000 4.75% 4.95%
12/1/31 $1,305,000 5.00% 5.05%

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

F.A.: Kosmont Realty Corporation, Los Angeles, CA.

Los Angeles County Redevelopment Refunding Authority

Dec 18, 2013 . . . . . . $91,366,600

Tax Allocation Revenue Refunding Bonds, Series 2013D (Various Redevelopment Project Areas) (book entry) $78,405,000.

Dated Dec 24, 2013.

Due Sep 1, 2014 to 2033.

First coupon Mar 1, 2014.

2024-2033 Callable Sep 1, 2023 at par.

Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $6,220,000 3.00% 0.66%
9/1/15 $6,225,000 4.00% 0.95%
9/1/16 $6,485,000 5.00% 1.27%
9/1/17 $6,815,000 5.00% 1.75%
9/1/18 $7,170,000 5.00% 2.19%
9/1/19 $7,545,000 5.00% 2.67%
9/1/20 $7,695,000 5.00% 3.19%
9/1/21 $7,190,000 5.00% 3.44% AGM
9/1/22 $3,370,000 5.00% 3.78% AGM
9/1/23 $3,475,000 5.00% 4.02% AGM
9/1/24 $2,940,000 4.00% 4.24% AGM
9/1/25 $2,995,000 4.25% 4.42% AGM
9/1/26 $3,115,000 4.375% 4.55% AGM
9/1/27 $1,950,000 5.00% 4.68% AGM
9/1/28 $2,045,000 5.00% 4.80% AGM
9/1/29 $575,000 4.75% 4.90% AGM
9/1/33 $2,595,000 5.00% 5.06% AGM

Tax Allocation Revenue Refunding Bonds, Series 2013E (Covina Revitalization-Redevelopment Project No. One) (book entry) $10,395,000.

Dated Dec 24, 2013.

Due Dec 1, 2014 to 2023.

First coupon Dec 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $325,000 3.00% 0.67%
12/1/15 $300,000 4.00% 1.03%
12/1/16 $310,000 5.00% 1.35%
12/1/17 $330,000 5.00% 1.65% AGM
12/1/18 $345,000 5.00% 2.13% AGM
12/1/20 $1,965,000 5.00% 3.10% AGM
12/1/21 $2,165,000 5.00% 3.52% AGM
12/1/22 $2,270,000 5.00% 3.81% AGM
12/1/23 $2,385,000 5.00% 4.05% AGM

Tax Allocation Revenue Refunding Capital Appreciation Bonds, Series 2013E (Covina Revitalization-Redevelopment Project No. One) (book entry) $1,756,600.

Dated Dec 24, 2013.

Due Dec 1, 2019 to 2020.

First coupon Mar 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $1,680,621 0.00% 3.50% AGM
12/1/20 $75,979 0.00% 4.00% AGM

Tax Allocation Revenue Refunding Bonds, Series 2013F (Lynwood Redevelopment Agency- Alameda Project) (book entry) $810,000.

Dated Dec 24, 2013.

Due Sep 1, 2014 to 2024.

First coupon Mar 1, 2014.

2024-2024 Callable Sep 1, 2023 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $75,000 2.00% 0.66% AGM
9/1/15 $60,000 3.00% 0.98% AGM
9/1/16 $65,000 3.00% 1.30% AGM
9/1/17 $70,000 3.00% 1.75% AGM
9/1/18 $70,000 3.00% 2.21% AGM
9/1/19 $75,000 3.00% 2.69% AGM
9/1/20 $70,000 3.00% 3.19% AGM
9/1/21 $75,000 3.375% 3.61% AGM
9/1/22 $80,000 3.75% 3.93% AGM
9/1/23 $85,000 4.00% 4.15% AGM
9/1/24 $85,000 4.125% 4.37% AGM

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

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

Ross Valley School District

Dec 18, 2013 . . . . . . $5,440,643

2013 General Obligation Bond Anticipation Notes (book entry) $2,600,000.

Dated Dec 30, 2013.

Due Dec 1, 2018.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/18 $2,600,000 3.00% 1.38%

2013 General Obligation Capital Appreciation Bond Anticipation Notes (book entry) $2,840,643.

Dated Dec 30, 2013.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $2,840,643 0.00% 1.85%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

FLORIDA

Artisan Lakes Community Development District

Dec 19, 2013 . . . . . . $8,515,000

Capital Improvement Revenue Bonds, Series A-1 (bank qualified) (book entry) $3,430,000.

Dated Dec 30, 2013.

Due May 1, 2034 to 2044.

First coupon May 1, 2014.

2034-2044 Callable May 1, 2024 at par.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/34 $1,480,000 6.75% 6.75%
5/1/44 $1,950,000 7.00% 7.00%

Capital Improvement Revenue Bonds, Series A-2 (bank qualified) (book entry) $2,585,000.

Dated Dec 30, 2013.

Due May 1, 2044.

First coupon May 1, 2014.

2044-2044 Callable May 1, 2024 at par.

Due Amount Cpn Reoffered Ins
5/1/44 $2,585,000 6.75% 6.75%

Capital Improvement Revenue Bonds, Series A-3 (bank qualified) (book entry) $2,500,000.

Dated Dec 30, 2013.

Due May 1, 2044.

First coupon May 1, 2014.

2044-2044 Callable May 1, 2024 at par.

Due Amount Cpn Reoffered Ins
5/1/44 $2,500,000 7.25% 7.25%

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

GEORGIA

Carroll County

Dec 18, 2013 . . . . . . $40,000,000

General Obligation Sales Tax Bonds, Series 2013 (book entry)

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

Due Jun 1, 2016 to 2021.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/16 $2,000,000 1.00% 0.45%
6/1/16 $4,335,000 3.00% 0.45%
6/1/17 $6,440,000 3.00% 0.80%
6/1/18 $2,560,000 2.00% 1.16%
6/1/18 $4,000,000 4.00% 1.16%
6/1/19 $6,710,000 4.00% 1.57%
6/1/20 $6,880,000 5.00% 1.98%
6/1/21 $2,100,000 4.00% 2.34%
6/1/21 $4,975,000 5.00% 2.34%

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

Dekalb County Building Authority

Dec 19, 2013 . . . . . . $8,795,000

Revenue Refunding Bonds (Juvenile Justice Center Facilities Project) Series 2013 (book entry)

Dated Dec 19, 2013.

Due Dec 1, 2023.

First coupon Jul 1, 2014.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $8,795,000 2.25% 2.25%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

ILLINOIS

Deland-Weldon Community Unit School District No. 57

Dec 18, 2013 . . . . . . $1,720,000

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

Dated Jan 9, 2014.

Due Dec 1, 2014 to 2028.

First coupon Dec 1, 2014.

2023-2028 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $35,000 2.00% 0.72%
12/1/15 $55,000 2.00% 0.93%
12/1/16 $105,000 2.00% 1.15%
12/1/17 $105,000 2.00% 1.50%
12/1/18 $110,000 2.00% 1.93%
12/1/19 $110,000 2.25% 2.41%
12/1/20 $115,000 2.625% 2.81%
12/1/21 $115,000 3.00% 3.13%
12/1/22 $120,000 3.125% 3.36%
12/1/24 $255,000 5.00% 3.56%
12/1/26 $285,000 4.50% 3.81%
12/1/28 $310,000 5.00% 4.10%

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

Johnsburg Community Unit School District No. 12

Dec 12, 2013 . . . . . . $7,000,000

2013 Educational Purposes Tax Anticipation Warrants (book entry) $5,500,000.

Dated Dec 30, 2013.

Due Jun 30, 2014.

First coupon Jun 30, 2014.

Non-callable.

Privately placed by PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/14 $5,500,000 0.99% 0.99%

2013 Educational Purposes Tax Anticipation Warrants (book entry) $1,500,000.

Dated Dec 30, 2013.

Due Jun 30, 2014.

First coupon Jun 30, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/14 $1,500,000 0.75% 0.75%

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

Sherrard Community Unit School District No. 200

Dec 18, 2013 . . . . . . $5,375,000

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

Dated Dec 1, 2013.

Due Dec 1, 2019 to 2024.

First coupon Dec 1, 2014.

2022-2024 Callable Dec 1, 2021 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $865,000 3.00% 2.15%
12/1/20 $895,000 3.30% 2.60%
12/1/21 $925,000 3.50% 2.80%
12/1/22 $960,000 4.00% 3.10%
12/1/23 $1,000,000 4.00% 3.25%
12/1/24 $730,000 4.00% 3.40%

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

INDIANA

Indiana Housing and Community Development Authority

Dec 18, 2013 . . . . . . $5,220,000

Multifamily Housing Revenue Bonds (Copper Gate Apartments Project), Series 2013A (book entry)

Dated Dec 27, 2013.

Due Dec 1, 2029.

First coupon Jun 1, 2014.

2029-2029 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $5,220,000 6.25% 6.401%

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

KANSAS

Emporia (City)

Dec 19, 2013 . . . . . . $4,280,000

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

Dated Dec 30, 2013.

Due Sep 1, 2014 to 2023.

First coupon Mar 1, 2014.

2022-2023 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $250,000 3.00% 0.30%
9/1/15 $500,000 3.00% 0.50%
9/1/16 $710,000 3.00% 0.70%
9/1/17 $925,000 3.00% 1.00%
9/1/18 $290,000 3.00% 1.35%
9/1/19 $300,000 3.00% 1.70%
9/1/20 $315,000 3.00% 2.05%
9/1/21 $320,000 3.00% 2.35%
9/1/22 $330,000 3.00% 2.55%
9/1/23 $340,000 3.00% 2.75%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Wellington Public Building Commission

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

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

Dated Jan 1, 2014.

Due Dec 1, 2016 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $115,000 0.75% 0.75%
12/1/19 $120,000 2.00% 1.75%
12/1/22 $125,000 3.00% 2.70%
12/1/25 $140,000 4.00% 3.35%
12/1/28 $155,000 4.00% 3.75%
12/1/33 $305,000 4.50% 4.30%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

Louisiana Public Facilities Authority

Dec 18, 2013 . . . . . . $17,480,000

Education Facilities Revenue Bonds, Series 2013A (Southwest Louisiana Charter Academy Foundation, Inc. Project) (book entry)

Dated Dec 27, 2013.

Due Dec 15, 2016 to 2043.

First coupon Jun 15, 2014.

2024-2043 Callable Dec 15, 2023 at par.

Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/23 $1,740,000 6.625% 6.625%
12/15/28 $1,775,000 7.625% 7.625%
12/15/33 $2,610,000 8.125% 8.25%
12/15/38 $3,900,000 8.25% 8.375%
12/15/43 $7,455,000 8.375% 8.50%

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

MAINE

Maine State Housing Authority

Dec 19, 2013 . . . . . . $60,000,000

Weekly Variable Rate Mortgage Purchase Bonds, 2013 Series G (book entry)

Dated Dec 19, 2013.

Due Nov 15, 2028 to 2041.

First coupon May 15, 2014.

Callable any time at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/41 $60,000,000 n/a n/a

L.O.: Kutak Rock, Omaha, NE.

MISSOURI

Jackson County Consolidated School District No. 4

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

General Obligation Bonds (Missouri Direct Depository Program) (bank qualified) (book entry)

Dated Jan 8, 2014.

Due Mar 1, 2021 to 2024.

First coupon Sep 1, 2014.

2021-2024 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $500,000 2.20% 2.20%
3/1/22 $1,500,000 2.45% 2.45%
3/1/23 $1,500,000 2.65% 2.65%
3/1/24 $1,500,000 2.85% 2.85%

L.O.: Fields & Brown, Kansas City, MO.

Moniteau County R-VI School District of Tipton

Dec 18, 2013 . . . . . . $4,490,000

General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 21, 2014. Interest accrues Jan 21, 2014.

Due Mar 1, 2015 to 2027.

First coupon Sep 1, 2014.

2018-2018 Callable Mar 1, 2017 at par, 2019-2027 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $350,000 3.75% 0.50%
3/1/16 $355,000 3.75% 0.65%
3/1/17 $300,000 3.75% 0.90%
3/1/18 $260,000 1.25% 1.25%
3/1/19 $285,000 1.60% 1.60%
3/1/20 $330,000 1.90% 1.90%
3/1/21 $370,000 2.20% 2.20%
3/1/22 $375,000 2.50% 2.50%
3/1/23 $375,000 2.70% 2.70%
3/1/24 $445,000 2.85% 2.85%
3/1/25 $385,000 3.00% 3.00%
3/1/26 $260,000 3.10% 3.10%
3/1/27 $400,000 3.25% 3.25%

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

Reeds Spring R-IV School District

Dec 18, 2013 . . . . . . $5,170,000

General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 30, 2013.

Due Mar 1, 2019 to 2022.

First coupon Sep 1, 2014.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/19 $1,065,000 3.00% 1.50%
3/1/20 $1,300,000 3.00% 1.85%
3/1/21 $1,430,000 2.10% 2.15%
3/1/22 $1,375,000 2.25% 2.30%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Hall County Airport Authority

Dec 19, 2013 . . . . . . $3,920,000

Limited Tax General Obligation Bonds (book entry) (AMT) $710,000.

Dated Dec 30, 2013.

Due Dec 15, 2014 to 2018.

First coupon Jun 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/14 $150,000 1.50% 1.50%
12/15/15 $155,000 1.70% 1.70%
12/15/16 $155,000 1.65% 1.90%
12/15/17 $150,000 2.00% 2.20%
12/15/18 $100,000 2.375% 2.55%

Limited Tax General Obligation Bonds (bank qualified) (book entry) $3,210,000.

Dated Dec 30, 2013.

Due Dec 15, 2018 to 2033.

First coupon Jun 15, 2014.

2019-2033 Callable Dec 30, 2018 at par.

Due Amount Cpn Reoffered Ins
12/15/18 $70,000 1.45% 1.45%
12/15/19 $165,000 1.80% 1.80%
12/15/20 $170,000 2.25% 2.25%
12/15/21 $175,000 2.55% 2.55%
12/15/22 $180,000 2.85% 2.85%
12/15/23 $185,000 3.10% 3.10%
12/15/24 $190,000 3.30% 3.30%
12/15/25 $195,000 3.50% 3.50%
12/15/26 $205,000 3.65% 3.65%
12/15/27 $210,000 3.80% 3.80%
12/15/28 $220,000 3.95% 3.95%
12/15/29 $230,000 4.05% 4.05%
12/15/30 $235,000 4.15% 4.15%
12/15/31 $250,000 4.25% 4.25%
12/15/32 $260,000 4.35% 4.35%
12/15/33 $270,000 4.45% 4.45%

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

NEW JERSEY

Essex County Improvement Authority

Dec 18, 2013 . . . . . . $52,540,000

Project Consolidation Revenue Bonds, Series 2013 (Refunding Project) (County Guaranteed) (book entry)

Dated Dec 31, 2013.

Due Dec 15, 2014 to 2020.

First coupon Jun 15, 2014.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott LLC, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $11,300,000 2.00% 0.17%
12/15/15 $8,010,000 3.00% 0.43%
12/15/16 $7,060,000 3.00% 0.65%
12/15/17 $10,130,000 4.00% 1.00%
12/15/18 $6,905,000 4.00% 1.40%
12/15/19 $4,545,000 5.00% 1.79%
12/15/20 $4,590,000 5.00% 2.24%

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

Passaic County

Dec 19, 2013 . . . . . . $75,610,000

General Obligation Notes (Consisting of $6,416,900 Bond Anticipation Notes, Series 2013A and $7,500,000 Emergency Notes, 2013B) (book entry) $71,669,000.

Dated Dec 26, 2013.

Due Dec 19, 2014.

First coupon Dec 19, 2014.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
12/19/14 $71,669,000 1.25% 0.25%

L.O.: Gibbons P.C., Newark, NJ.

Union County Improvement Authority

Dec 19, 2013 . . . . . . $13,230,000

General Obligation Lease Revenue Bonds, Series 2013A (County College Cranford Facility Project) (book entry) $4,730,000.

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $350,000 1.50% 0.52%
12/1/15 $350,000 3.00% 0.68%
12/1/20 $400,000 2.50% 2.66%
12/1/23 $285,000 3.25% 3.43%
12/1/24 $100,000 3.375% 3.57%
12/1/25 $105,000 3.50% 3.71%
12/1/26 $110,000 3.625% 3.86%
12/1/27 $115,000 3.75% 3.98%
12/1/28 $115,000 3.75% 4.07%
12/1/29 $515,000 4.00% 4.13%
12/1/30 $540,000 4.00% 4.21%
12/1/31 $560,000 4.125% 4.32%
12/1/32 $580,000 4.125% 4.37%
12/1/33 $605,000 4.25% 4.44%

General Obligation Lease Revenue Bonds, Series 2013B (County College Cranford Facility Project) (book entry) $8,500,000.

Dated Dec 30, 2013.

Due Dec 1, 2016 to 2028.

First coupon Jun 1, 2014.

2024-2028 Callable Dec 1, 2023 at par.

Due Amount Cpn Reoffered Ins
12/1/16 $575,000 3.00% 0.97%
12/1/17 $580,000 3.00% 1.32%
12/1/18 $585,000 3.00% 1.74%
12/1/19 $600,000 3.00% 2.17%
12/1/20 $610,000 2.50% 2.66%
12/1/21 $625,000 2.625% 3.00%
12/1/22 $640,000 3.00% 3.24%
12/1/23 $660,000 3.125% 3.43%
12/1/24 $680,000 3.375% 3.57%
12/1/25 $700,000 3.50% 3.71%
12/1/26 $725,000 3.625% 3.86%
12/1/27 $745,000 3.75% 3.98%
12/1/28 $775,000 4.00% 4.07%

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

NEW YORK

Arcade Village

Dec 18, 2013 . . . . . . $1,015,000

Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)

Dated Dec 30, 2013.

Due Sep 1, 2014 to 2021.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $135,000 2.00% 0.50% MAC
9/1/15 $135,000 2.00% 0.70% MAC
9/1/16 $130,000 2.00% 0.80% MAC
9/1/17 $130,000 2.00% 1.10% MAC
9/1/18 $125,000 2.25% 1.45% MAC
9/1/19 $120,000 2.50% 1.85% MAC
9/1/20 $120,000 2.75% 2.25% MAC
9/1/21 $120,000 3.00% 2.55% MAC

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Colonie (Town)

Dec 19, 2013 . . . . . . $3,235,000

Public Improvement Refunding Serial Bonds, 2014 (book entry)

Dated Jan 8, 2014.

Due Apr 1, 2014 to 2021.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $480,000 2.00% 0.50%
4/1/15 $460,000 3.00% 0.75%
4/1/16 $455,000 2.00% 1.00% BAM
4/1/17 $470,000 3.50% 1.30% BAM
4/1/18 $465,000 2.00% 1.75% BAM
4/1/19 $405,000 2.25% 2.20% BAM
4/1/20 $395,000 2.75% 2.62% BAM
4/1/21 $105,000 3.50% 2.97% BAM

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Hempstead Local Development Corporation

Dec 19, 2013 . . . . . . $13,515,000

Education Revenue Bonds (The Academy Charter School Project), Series 2013A (book entry) $12,970,000.

Dated Dec 23, 2013.

Due Feb 1, 2019 to 2044.

First coupon Feb 1, 2014.

2022-2044 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/44 $12,970,000 7.65% 7.65%

L.O.: Nixon Peabody LLP, Rochester, NY.

New York City Housing Development Corporation

Dec 19, 2013 . . . . . . $52,190,000

Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2013 Series E-2 (Letter of Credit issued by JPMorgan Chase Bank, N.A) (book entry) $32,670,000.

Dated Dec 19, 2013.

Due Nov 1, 2018.

First coupon Jan 2, 2014.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/18 $32,670,000 n/a n/a

Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2013 Series E-3 (Letter of Credit issued by Wells Fargo Bank, National Association) (book entry) $19,520,000.

Dated Dec 19, 2013.

Due Nov 1, 2018.

First coupon Jan 2, 2014.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/18 $19,520,000 n/a n/a

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

OHIO

Bellbrook-Sugarcreek Local School District

Dec 19, 2013 . . . . . . $3,725,000

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

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2016.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $1,325,000 2.00% 0.40%
12/1/15 $1,450,000 2.00% 0.48%
12/1/16 $950,000 3.00% 0.68%

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

Buckeye Local School District

Dec 19, 2013 . . . . . . $1,600,000

Current Revenue Anticipation Notes, Series 2014 (bank qualified) (book entry)

Dated Jan 2, 2014.

Due Apr 2, 2014.

First coupon Apr 2, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/2/14 $1,600,000 2.25% 1.00%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Perry Local School District

Dec 18, 2013 . . . . . . $7,965,000

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

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

Due May 28, 2014.

First coupon May 28, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/28/14 $7,965,000 1.25% 0.30%

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

TEXAS

Laredo Independent School District

Dec 18, 2013 . . . . . . $43,425,000

School Building Bonds, Series 2013 (book entry)

Dated Dec 15, 2013. Interest accrues Dec 30, 2013.

Due Aug 1, 2014 to 2029.

First coupon Aug 1, 2014.

2024-2029 Callable Aug 1, 2023 at par.

Purchased through negotiation by Southwest Securities, Inc., Jefferies LLC, SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $2,220,000 4.00% 0.40%
8/1/15 $1,980,000 4.00% 0.46%
8/1/16 $2,055,000 4.00% 0.72%
8/1/17 $2,135,000 4.00% 1.15%
8/1/18 $2,215,000 4.00% 1.58%
8/1/19 $2,315,000 5.00% 2.09%
8/1/20 $2,430,000 5.00% 2.58%
8/1/21 $2,555,000 5.00% 2.97%
8/1/22 $2,675,000 5.00% 3.26%
8/1/23 $2,810,000 5.00% 3.47%
8/1/24 $2,945,000 5.00% 3.65%
8/1/25 $3,095,000 5.00% 3.84%
8/1/26 $3,255,000 5.00% 3.96%
8/1/27 $3,425,000 5.00% 4.07%
8/1/28 $3,585,000 4.125% 4.358%
8/1/29 $3,730,000 5.00% 4.31%

L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

WISCONSIN

Pardeeville Area School District

Dec 16, 2013 . . . . . . $1,335,000

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

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

Due Apr 1, 2015 to 2020.

First coupon Oct 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/15 $225,000 2.00% 0.45%
4/1/16 $235,000 2.00% 0.60%
4/1/17 $240,000 2.00% 0.90%
4/1/18 $245,000 2.00% 1.25%
4/1/19 $250,000 2.00% 1.55%
4/1/20 $140,000 2.00% 1.90%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Dec 18, 2013 . . . . . . $15,380,000

Revenue Bonds (Oxford Fire Station Project), 2014 Series B (book entry) (Taxable) $220,000.

Dated Jan 9, 2014.

Due Dec 1, 2016.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $220,000 2.65% 2.65%

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

F.A.: Kosmont Realty Corporation, Los Angeles, CA.

KENTUCKY

Williamstown (City)

Dec 18, 2013 . . . . . . $10,490,000

Industrial Building Revenue Bonds, Series 2013 (Crosswater Canyon, Inc Project) (book entry) (Taxable)

Dated Dec 23, 2013.

Due Oct 1, 2020 to 2028.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/20 $5,750,000 5.25% 5.25%
10/1/22 $1,350,000 5.50% 5.50%
10/1/24 $1,255,000 5.625% 5.625%
10/1/28 $2,135,000 6.00% 6.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: The Nehemiah Group, Springfield, MO.

NEW JERSEY

Passaic County

Dec 19, 2013 . . . . . . $75,610,000

General Obligation Bond Anticipation Notes, Series 2013C (book entry) (Taxable) $3,941,000.

Dated Dec 26, 2013.

Due Dec 19, 2014.

First coupon Dec 19, 2014.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
12/19/14 $3,941,000 1.25% 0.55%

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Hempstead Local Development Corporation

Dec 19, 2013 . . . . . . $13,515,000

Education Revenue Bonds (The Academy Charter School Project), Series 2013B (book entry) (Taxable) $545,000.

Dated Dec 23, 2013.

Due Feb 1, 2016 to 2019.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/19 $545,000 7.25% 7.25%

L.O.: Nixon Peabody LLP, Rochester, NY.

PENNSYLVANIA

Tri Valley School District

Dec 19, 2013 . . . . . . $10,495,000

Qualified Energy Conservation General Obligation Bonds, Series A of 2013 (book entry) (Taxable) $1,500,000.

Dated Dec 30, 2013.

Due Oct 1, 2014 to 2033.

First coupon Oct 1, 2014.

2025-2033 Callable Oct 1, 2024 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/24 $305,000 4.467% 4.467%
10/1/33 $1,195,000 5.883% 5.882%

Qualified Zone Academy General Obligation Bonds, Series B of 2013 (book entry) (Taxable) $8,995,000.

Dated Dec 30, 2013.

Due Oct 1, 2033.

First coupon Oct 1, 2014.

2033-2033 Callable Oct 1, 2024 at par.

Due Amount Cpn Reoffered Ins
10/1/33 $8,995,000 2.01% 2.01% BAM

L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.

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