Results of Negotiated Sales

ILLINOIS

Minooka Community Consolidated School District No. 201

Jun 28, 2012 . . . . . . $6,165,000

General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 19, 2012.

Due Oct 15, 2012 to 2023.

First coupon Oct 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/12 $95,000 4.00% 0.65%
10/15/13 $275,000 4.00% 0.78%
10/15/14 $285,000 4.00% 0.94%
10/15/15 $295,000 4.00% 1.08%
10/15/16 $305,000 4.00% 1.20%
10/15/17 $295,000 4.00% 1.48%
10/15/22 $2,255,000 4.00% 2.60%
10/15/23 $2,360,000 5.00% 2.77%

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

F.A.: PMA Securities, Inc, Naperville, IL.

INDIANA

West Lafayette Redevelopment Authority

Jul 23, 2012 . . . . . . $2,085,000

Lease Rental Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Aug 7, 2012.

Due Feb 1, 2013 to 2017.

First coupon Feb 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $225,000 2.00% 0.43%
8/1/13 $225,000 2.00% 0.46%
2/1/14 $230,000 2.00% 0.75%
8/1/14 $230,000 2.00% 0.80%
8/1/15 $465,000 1.00% 0.97%
2/1/16 $235,000 2.00% 1.05%
8/1/16 $235,000 2.00% 1.07%
2/1/17 $240,000 2.00% 1.28%

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

IOWA

Mount Pleasant Community School District

Jul 9, 2012 . . . . . . $6,054,000

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

Dated Jul 23, 2012.

Due Jul 1, 2021.

First coupon Jan 1, 2013.

2021-2021 Callable Jul 1, 2017 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $6,054,000 2.08% 2.08%

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

MISSISSIPPI

Tate County School District

Jul 23, 2012 . . . . . . $5,485,000

Refunding Bonds (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Jun 1, 2014 to 2022.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $155,000 1.00% NRO
6/1/15 $480,000 2.00% NRO
6/1/16 $510,000 2.00% NRO
6/1/17 $545,000 2.00% NRO
6/1/18 $575,000 2.00% NRO
6/1/19 $610,000 2.00% NRO
6/1/20 $790,000 2.20% NRO
6/1/21 $910,000 2.40% NRO
6/1/22 $910,000 2.50% NRO

L.O.: Young Law Group, PLLC, Jackson, MS.

NEBRASKA

Eagle Village

Jul 23, 2012 . . . . . . $340,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 15, 2012.

Due Sep 1, 2013.

2013-2013 Callable Nov 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $340,000 0.40% NRO

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

TEXAS

Comal County

Jul 23, 2012 . . . . . . $14,855,000

Combination Limited Tax and Revenue Bonds, Series 2012 (book entry)

Dated Aug 1, 2012.

Due Aug 1, 2016 to 2021.

First coupon Feb 1, 2013.

2020-2021 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $2,480,000 3.00% 0.98%
8/1/17 $2,475,000 3.00% 1.17%
8/1/18 $2,475,000 3.00% 1.47%
8/1/19 $2,475,000 3.00% 1.79%
8/1/20 $2,475,000 4.00% 2.00%
8/1/21 $1,975,000 4.00% 2.20%
8/1/21 $500,000 2.50% 2.20%

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Potter County

Jul 23, 2012 . . . . . . $7,220,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Jul 1, 2012.

Due Mar 1, 2014 to 2018.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, Frost National Bank, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $565,000 3.00% 0.55%
3/1/15 $1,820,000 2.00% 0.60%
3/1/16 $1,860,000 2.00% 0.72%
3/1/17 $1,900,000 2.00% 0.92%
3/1/18 $1,075,000 2.00% 1.16%

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

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

TAXABLE ISSUES

IOWA

Waterloo (City)

May 25, 2012 . . . . . . $5,205,000

General Obligation Bonds, Series 2012C (book entry) (Taxable)

Dated Jul 25, 2012.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2012.

2021-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $215,000 2.20% 0.50%
6/1/14 $375,000 2.20% 0.65%
6/1/15 $225,000 2.20% 0.80%
6/1/16 $410,000 2.20% 1.00%
6/1/17 $420,000 2.20% 1.20%
6/1/18 $435,000 2.20% 1.40%
6/1/19 $445,000 2.20% 1.75%
6/1/20 $455,000 2.20% 2.00%
6/1/21 $295,000 2.20% 2.20%
6/1/22 $300,000 2.45% 2.45%
6/1/23 $310,000 2.75% 2.75%
6/1/24 $320,000 3.00% 3.00%
6/1/25 $325,000 3.10% 3.10%
6/1/26 $335,000 3.25% 3.25%
6/1/27 $340,000 3.50% 3.50%

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

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Negotiated sales results
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