ARIZONA

Florence Industrial Development Authority

Dec 19, 2013 . . . . . . $5,355,000

Education Revenue Bonds (Telesis Preparatory Academy Project), Series 2013 (book entry)

Dated Dec 23, 2013.

Due Jan 1, 2019.

First coupon Apr 1, 2014.

2019-2019 Callable Jan 1, 2016 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/19 $5,355,000 7.50% 9.002%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

California Housing Finance Agency

Dec 20, 2013 . . . . . . $6,500,000

Limited Obligation Multifamily Housing Revenue Bonds (Ramona Estates), 2013 Issue C (book entry)

Dated Dec 23, 2013.

Due Dec 1, 2053.

First coupon Feb 1, 2014.

2053-2053 Callable Jun 1, 2029 at par.

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

Due Amount Cpn Reoffered Ins
12/1/53 $6,500,000 6.00% 6.00%

FLORIDA

Florida Housing Finance Corporation

Dec 20, 2013 . . . . . . $18,800,000

Multifamily Housing Revenue Bonds, 2013 Series D (The Hamlet at Walden Pond) (book entry)

Dated Dec 20, 2013.

Due Jul 1, 2015.

First coupon Jul 1, 2014.

2015-2015 Callable Jan 1, 2015 at par.

Privately placed by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $18,800,000 0.50% 0.50%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: TIBOR Partners, Inc., University Park, FL.

GEORGIA

Griffin-Spalding County Development Authority

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

Adjustable Rate Industrial Development Revenue Bonds (Norcom, Inc. Project), Series 2013A (Letter of Credit Issued by Bank of America, N.A) (book entry)

Dated Dec 19, 2013.

Due Jul 1, 2023.

First coupon Jan 2, 2014.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/23 $3,000,000 n/a n/a

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz PC, Atlanta, GA.

ILLINOIS

Metamora Park District

Dec 18, 2013 . . . . . . $300,000

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

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 $50,000 4.50% 1.25%
12/1/15 $60,000 4.50% 1.50%
12/1/16 $60,000 4.50% 1.75%
12/1/17 $65,000 4.25% 2.00%
12/1/18 $65,000 4.25% 2.50%

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

O'Fallon Community Consolidated School District No. 90

Dec 17, 2013 . . . . . . $3,460,000

General Obligation School Refunding Bonds, Series 2013A (bank qualified) (book entry) $975,000.

Dated Dec 30, 2013.

Due Feb 1, 2015 to 2018.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/15 $240,000 2.00% 0.75%
2/1/16 $240,000 2.00% 1.00%
2/1/17 $245,000 2.00% 1.25%
2/1/18 $250,000 2.00% 1.60%

General Obligation School Refunding Bonds, Series 2013B (bank qualified) (book entry) $2,485,000.

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2017.

First coupon Jun 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $805,000 2.00% 0.70%
12/1/15 $560,000 2.00% 0.90%
12/1/16 $515,000 2.00% 1.15%
12/1/17 $605,000 2.00% 1.55%

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

Panhandle Community Unit School District No. 2

Dec 16, 2013 . . . . . . $170,000

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

Dated Jan 1, 2014.

Due Dec 1, 2014.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $170,000 6.75% 1.10%

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

INDIANA

Delphi Community Multi School Building Corporation

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

First Mortgage Bonds, Series 2013 (book entry)

Dated Dec 30, 2013.

Due Jul 5, 2014 to Jan 5, 2017.

First coupon Jul 5, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/5/14 $20,000 1.50% 0.75%
1/5/15 $20,000 1.50% 0.85%
7/5/15 $655,000 1.50% 0.90%
1/5/16 $665,000 1.50% 1.00%
7/5/16 $320,000 1.50% 1.20%
1/5/17 $320,000 1.50% 1.40%

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

F.A.: Therber & Brock, Indianapolis, IN.

Lake Station Multi-School Building Corporation

Dec 18, 2013 . . . . . . $5,740,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2014A (bank qualified) (book entry) $4,610,000.

Dated Jan 15, 2014.

Due Jul 15, 2014 to Jan 15, 2032.

First coupon Jul 15, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/18 $260,000 1.50% 1.50% SIP
7/15/22 $245,000 3.00% 2.95% SIP
7/15/25 $295,000 4.00% 3.50% SIP
7/15/26 $270,000 4.00% 3.65% SIP
7/15/27 $425,000 4.25% 3.725% SIP
7/15/28 $450,000 4.25% 3.85% SIP
7/15/29 $485,000 4.50% 3.90% SIP
7/15/30 $635,000 4.75% 4.00% SIP
1/15/32 $1,545,000 5.00% 4.20% SIP

Ad Valorem Property Tax First Mortgage Bonds, Series 2014B (book entry) $1,130,000.

Dated Jan 15, 2014.

Due Jul 15, 2018 to 2025.

First coupon Jul 15, 2014.

2022-2025 Callable Jan 15, 2022 at par.

Due Amount Cpn Reoffered Ins
7/15/22 $435,000 4.00% 4.00% SIP
7/15/25 $695,000 4.50% 4.60% SIP

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

NEBRASKA

Norfolk Public School District No. 2

Dec 19, 2013 . . . . . . $3,995,000

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

Dated Jan 15, 2014.

Due Dec 15, 2014 to 2017.

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 $135,000 0.30% 0.30%
12/15/15 $1,280,000 0.50% 0.50%
12/15/16 $1,285,000 0.60% 0.60%
12/15/17 $1,295,000 0.90% 0.90%

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

Wauneta-Palisade Public Schools District No. 0536

Dec 23, 2013 . . . . . . $115,000

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

Dated Jan 23, 2014.

Due Dec 1, 2015 to 2020.

First coupon Dec 1, 2014.

2019-2020 Callable Jan 23, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $15,000 0.55% 0.55%
12/1/16 $20,000 0.75% 0.75%
12/1/17 $20,000 1.10% 1.10%
12/1/18 $20,000 1.45% 1.45%
12/1/19 $20,000 1.85% 1.85%
12/1/20 $20,000 2.30% 2.30%

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

NEW YORK

Buffalo Municipal Housing Authority

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

Senior Housing Revenue Bonds (Hertel Park Senior Housing II, LLC Project), Series 2013 (book entry)

Dated Dec 19, 2013.

Due Dec 1, 2053.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/53 $6,000,000 5.45% 5.45%

L.O.: Klein Hornig LLP, Boston, MA.

TAXABLE ISSUES

KANSAS

Independence (City)

Dec 20, 2013 . . . . . . $2,200,000

Healthcare Facilities Revenue Bonds (ML-RE Independence LLC Project) (book entry) (Taxable)

Dated Dec 30, 2013.

Due Sep 1, 2014 to 2028.

First coupon Sep 1, 2014.

2019-2028 Callable Sep 1, 2018 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $140,000 3.75% 3.75%
9/1/15 $110,000 4.00% 4.00%
9/1/16 $110,000 4.25% 4.25%
9/1/17 $115,000 4.50% 4.50%
9/1/18 $115,000 4.75% 4.75%
9/1/19 $125,000 5.00% 5.00%
9/1/20 $130,000 5.25% 5.25%
9/1/21 $135,000 5.50% 5.50%
9/1/22 $145,000 6.00% 6.00%
9/1/23 $150,000 6.25% 6.25%
9/1/28 $925,000 6.75% 6.75%

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

MINNESOTA

Saint Paul (City)

Dec 17, 2013 . . . . . . $8,500,000

General Obligation Capital Improvement Bonds, Series 2013E (book entry) (Taxable)

Dated Dec 17, 2013.

Due Dec 1, 2039.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/39 $8,500,000 3.92% 3.92%

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