Results of Negotiated Sales

ILLINOIS

Washington Community High School District No. 308

Jan 9, 2012 . . . . . . $200,000

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

Dated Jan 1, 2012.

Due Dec 1, 2015.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $200,000 3.50% 1.90%

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

INDIANA

Valparaiso Middle School Building Corporation

Jan 10, 2012 . . . . . . $9,860,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012A (book entry)

Dated Jan 26, 2012.

Due Jan 15, 2020 to Jul 15, 2024.

First coupon Jul 15, 2012.

2022-2024 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/20 $75,000 2.45% 2.45% SIP
7/15/20 $80,000 2.55% 2.55% SIP
1/15/21 $80,000 2.65% 2.65% SIP
7/15/21 $85,000 2.70% 2.72% SIP
7/15/22 $2,780,000 3.00% 2.80% SIP
7/15/23 $3,320,000 3.50% 2.98% SIP
7/15/24 $3,440,000 3.50% 3.13% SIP

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

IOWA

Washington County

Jan 10, 2012 . . . . . . $3,145,000

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

Dated Feb 15, 2012. Interest accrues Feb 15, 2012.

Due Jun 1, 2016 to 2026.

First coupon Dec 1, 2012.

2020-2026 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $260,000 2.00% 0.90%
6/1/17 $265,000 2.00% 1.10%
6/1/18 $270,000 2.00% 1.30%
6/1/19 $275,000 2.00% 1.50%
6/1/20 $280,000 2.00% 1.65%
6/1/21 $285,000 2.00% 1.80%
6/1/22 $290,000 2.00% 1.95%
6/1/23 $295,000 2.15% 2.15%
6/1/24 $300,000 2.30% 2.30%
6/1/25 $310,000 2.45% 2.45%
6/1/26 $315,000 2.60% 2.60%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Concordia (City)

Jan 10, 2012 . . . . . . $4,360,000

General Obligation Refunding and Improvement Bonds, Series 2012-B (Limited Tax) (bank qualified) (book entry) $860,000.

Dated Jan 1, 2012.

Due Nov 1, 2013 to 2022.

First coupon May 1, 2013.

2020-2022 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $230,000 2.00% 0.70%
11/1/14 $40,000 2.00% 1.10%
11/1/15 $40,000 2.00% 1.25%
11/1/16 $80,000 2.00% 1.40%
11/1/17 $80,000 2.00% 1.50%
11/1/18 $85,000 2.00% 1.70%
11/1/19 $85,000 2.00% 1.90%
11/1/20 $85,000 2.00% 2.10%
11/1/22 $135,000 2.30% 2.40%

General Obligation Tax Increment Finance Refunding and Improvement Bonds, Series 2012-C (bank qualified) (book entry) $3,100,000.

Dated Jan 1, 2012.

Due Nov 1, 2012 to 2020.

First coupon May 1, 2012.

2020-2020 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $360,000 2.00% 0.50%
11/1/13 $350,000 2.00% 0.70%
11/1/14 $355,000 2.00% 1.00%
11/1/15 $365,000 2.00% 1.10%
11/1/16 $370,000 2.00% 1.20%
11/1/17 $380,000 2.00% 1.33%
11/1/18 $385,000 2.00% 1.53%
11/1/19 $400,000 2.00% 1.73%
11/1/20 $135,000 2.00% 2.00%

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

F.A.: George K. Baum & Co., Wichita, KS.

MINNESOTA

Red Lake Falls (City)

Jan 9, 2012 . . . . . . $1,665,000

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

Dated Feb 1, 2012. Interest accrues Feb 1, 2012.

Due Feb 1, 2013 to 2032.

First coupon Aug 1, 2012.

2021-2032 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $145,000 2.00% 0.85%
2/1/14 $150,000 2.00% 1.05%
2/1/15 $225,000 2.00% 1.30%
2/1/16 $220,000 2.00% 1.55%
2/1/17 $120,000 2.00% 1.80%
2/1/18 $100,000 2.05% 2.05%
2/1/19 $100,000 2.30% 2.30%
2/1/20 $100,000 2.50% 2.50%
2/1/21 $110,000 2.65% 2.65%
2/1/22 $110,000 2.80% 2.80%
2/1/27 $130,000 3.40% 3.40%
2/1/32 $155,000 4.00% 4.00%

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

MISSOURI

Missouri Association of Rural Education

Jan 9, 2012 . . . . . . $815,000

Lease Refunding and Improvement Certificates of Participation, Series 2012 (Bloomfield R-XIV School District of Stoddard County Project) (bank qualified) (book entry)

Dated Jan 24, 2012.

Due Mar 1, 2013 to 2026.

First coupon Sep 1, 2012.

2016-2026 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $215,000 1.50% 1.50%
3/1/19 $195,000 2.60% 2.60%
3/1/23 $220,000 3.50% 3.50%
3/1/26 $185,000 4.00% 4.00%

L.O.: Dorsey & Whitney, Denver, CO.

MONTANA

Cut Bank School District No. 15

Jan 10, 2012 . . . . . . $2,500,000

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

Dated Jan 25, 2012.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2013.

2023-2032 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $75,000 2.00% 0.35%
7/1/14 $105,000 2.00% 0.64%
7/1/15 $105,000 2.00% 0.77%
7/1/16 $105,000 2.00% 0.90%
7/1/17 $110,000 2.00% 1.10%
7/1/18 $110,000 2.00% 1.25%
7/1/19 $115,000 2.00% 1.60%
7/1/20 $115,000 2.50% 1.79%
7/1/21 $120,000 3.00% 2.01%
7/1/22 $120,000 3.00% 2.17%
7/1/23 $125,000 2.50% 2.30%
7/1/26 $395,000 2.625% 2.625%
7/1/27 $140,000 3.00% 2.84%
7/1/29 $295,000 3.00% 3.00%
7/1/30 $150,000 3.125% 3.14%
7/1/31 $155,000 3.125% 3.24%
7/1/32 $160,000 3.25% 3.34%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Central City (City)

Jan 9, 2012 . . . . . . $1,315,000

Combined Utilities Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Feb 15, 2012. Interest accrues Feb 15, 2012.

Due Feb 15, 2013 to 2032.

First coupon Aug 15, 2012.

2018-2032 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $55,000 0.45% NRO
2/15/14 $55,000 0.60% NRO
2/15/15 $55,000 0.80% NRO
2/15/16 $55,000 1.05% NRO
2/15/17 $55,000 1.15% NRO
2/15/18 $55,000 1.35% NRO
2/15/19 $55,000 1.55% NRO
2/15/20 $60,000 1.80% NRO
2/15/21 $60,000 2.05% NRO
2/15/22 $60,000 2.30% NRO
2/15/23 $65,000 2.55% NRO
2/15/24 $65,000 2.80% NRO
2/15/25 $70,000 3.05% NRO
2/15/26 $70,000 3.20% NRO
2/15/27 $70,000 3.35% NRO
2/15/32 $410,000 3.90% NRO

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

Howard County

Jan 10, 2012 . . . . . . $153,060

Lease Purchase Agreement (bank qualified) (book entry)

Dated Jan 25, 2012. Interest accrues Jan 25, 2012.

Due Nov 15, 2016.

First coupon May 15, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/16 $153,060 1.40% NRO

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

Loomis Public School District No. 0055

Jan 9, 2012 . . . . . . $3,160,000

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

Dated Feb 1, 2012. Interest accrues Feb 1, 2012.

Due Dec 15, 2012 to 2027.

First coupon Jun 15, 2012.

2017-2027 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $185,000 0.40% NRO
12/15/13 $180,000 0.55% NRO
12/15/14 $180,000 0.75% NRO
12/15/15 $180,000 0.95% NRO
12/15/16 $185,000 1.10% NRO
12/15/17 $185,000 1.25% NRO
12/15/18 $185,000 1.50% NRO
12/15/19 $190,000 1.75% NRO
12/15/20 $190,000 1.95% NRO
12/15/21 $195,000 2.15% NRO
12/15/22 $205,000 2.35% NRO
12/15/23 $210,000 2.55% NRO
12/15/24 $215,000 2.75% NRO
12/15/25 $220,000 2.95% NRO
12/15/26 $225,000 3.10% NRO
12/15/27 $230,000 3.20% NRO

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

Scottsbluff Public School District No. 32 of Scotts Bluff County

Jan 9, 2012 . . . . . . $725,000

Limited Tax Building Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Feb 9, 2012.

Due Dec 15, 2012 to 2013.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $360,000 0.40% NRO
12/15/13 $365,000 0.55% NRO

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

South Sioux City (City)

Jan 9, 2012 . . . . . . $985,000

General Obligation Flood Control Bond Anticipation Notes, Series 2012A (bank qualified) (book entry)

Dated Feb 15, 2012. Interest accrues Feb 15, 2012.

Due Feb 15, 2017.

First coupon Aug 15, 2012.

2017-2017 Callable Feb 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
2/15/17 $985,000 1.25% NRO

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

OHIO

Bratenahl Village

Jan 10, 2012 . . . . . . $750,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Jan 24, 2012.

Due Jan 24, 2013.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
1/24/13 $750,000 1.50% NRO

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

Streetsboro (City)

Jan 10, 2012 . . . . . . $4,300,000

Judgment (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)

Dated Jan 25, 2012.

Due Jan 25, 2013.

First coupon Jan 25, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/25/13 $4,300,000 1.15% 0.45%

L.O.: Roetzel & Andress, Cleveland, OH.

OKLAHOMA

Rural Enterprises of Oklahoma, Inc.

Jan 10, 2012 . . . . . . $8,375,000

Lease Revenue Bonds, Series 2012 (Noble Public Schools Project) (bank qualified) (book entry)

Dated Jan 10, 2012.

Due Aug 15, 2012 to 2020.

First coupon Aug 15, 2012.

2017-2020 Callable Aug 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $480,000 3.25% NRO
8/15/13 $1,250,000 3.50% NRO
8/15/14 $220,000 3.75% NRO
8/15/16 $1,095,000 4.50% NRO
8/15/17 $1,745,000 4.50% NRO
8/15/20 $3,585,000 4.70% NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Tulsa, OK.

PENNSYLVANIA

Meyersdale Area School District

Jan 10, 2012 . . . . . . $7,155,000

General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

Dated Feb 1, 2012. Interest accrues Feb 1, 2012.

Due May 1, 2012 to 2025.

First coupon May 1, 2012.

2018-2025 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $5,000 0.60% 0.60% AGM
5/1/13 $510,000 0.75% 0.75% AGM
5/1/14 $520,000 2.00% 0.95% AGM
5/1/15 $535,000 2.00% 1.15% AGM
5/1/16 $540,000 2.00% 1.40% AGM
5/1/17 $560,000 2.00% 1.52% AGM
5/1/18 $270,000 2.00% 1.67% AGM
5/1/18 $250,000 1.67% 1.67% AGM
5/1/19 $530,000 2.00% 1.95% AGM
5/1/20 $540,000 2.00% 2.10% AGM
5/1/21 $555,000 2.25% 2.36% AGM
5/1/22 $560,000 2.45% 2.55% AGM
5/1/23 $580,000 2.60% 2.73% AGM
5/1/24 $590,000 2.75% 2.90% AGM
5/1/25 $610,000 3.00% 3.05% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

Rochester Area School District

Jan 10, 2012 . . . . . . $2,000,000

Limited Tax General Obligation Bonds (bank qualified) (book entry)

Dated Jan 31, 2012.

Due May 1, 2013 to 2029.

First coupon May 1, 2012.

2018-2029 Callable May 1, 2017 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $10,000 1.00% NRO AGM
5/1/14 $10,000 1.20% NRO AGM
5/1/15 $10,000 1.50% NRO AGM
5/1/16 $10,000 1.65% NRO AGM
5/1/17 $10,000 1.75% NRO AGM
5/1/18 $10,000 1.95% NRO AGM
5/1/19 $10,000 2.20% NRO AGM
5/1/20 $10,000 2.40% NRO AGM
5/1/25 $100,000 3.00% NRO AGM
5/1/26 $380,000 3.20% NRO AGM
5/1/27 $555,000 3.30% NRO AGM
5/1/28 $575,000 3.375% NRO AGM
5/1/29 $310,000 3.50% NRO AGM

L.O.: John F. Salopek, Esq., Aliquippa, PA.

TEXAS

Rockwall County

Jan 10, 2012 . . . . . . $16,010,000

Road Bonds, Series 2012 (bank qualified) (book entry)

Dated Jan 1, 2012. Interest accrues Jan 1, 2012.

Due Feb 1, 2015 to 2032.

First coupon Feb 1, 2013.

2022-2032 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $435,000 3.00% 0.80%
2/1/16 $675,000 4.00% 1.00%
2/1/17 $705,000 4.00% 1.17%
2/1/18 $730,000 4.00% 1.36%
2/1/19 $760,000 3.00% 1.64%
2/1/20 $780,000 3.00% 1.84%
2/1/21 $810,000 4.00% 2.11%
2/1/22 $845,000 4.50% 2.40%
2/1/23 $885,000 4.50% 2.58%
2/1/24 $915,000 2.75% 2.89%
2/1/25 $940,000 3.00% 3.10%
2/1/26 $970,000 3.125% 3.23%
2/1/27 $1,000,000 3.20% 3.33%
2/1/28 $1,035,000 3.30% 3.43%
2/1/30 $2,180,000 3.50% 3.63%
2/1/32 $2,345,000 3.75% 3.85%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Fairfax County Water Authority

Jan 10, 2012 . . . . . . $81,225,000

Water Refunding Revenue Bonds, Series 2012 (book entry)

Dated Jan 24, 2012.

Due Apr 1, 2013 to 2029.

First coupon Oct 1, 2012.

2023-2029 Callable Apr 1, 2022 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BB&T Capital Markets, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,350,000 3.00% S.B.
4/1/14 $2,105,000 3.00% 0.42%
4/1/15 $330,000 3.00% 0.60%
4/1/16 $340,000 3.00% 0.80%
4/1/17 $350,000 3.00% 0.87%
4/1/18 $360,000 3.00% 1.02%
4/1/19 $370,000 3.00% 1.25%
4/1/20 $380,000 3.00% 1.46%
4/1/21 $395,000 4.25% 1.69%
4/1/22 $410,000 4.25% 1.87%
4/1/23 $2,905,000 4.25% 2.06%
4/1/23 $6,315,000 5.00% 2.06%
4/1/24 $9,660,000 5.00% 2.23%
4/1/25 $10,140,000 5.00% 2.35%
4/1/26 $10,635,000 5.00% 2.51%
4/1/27 $11,160,000 5.00% 2.62%
4/1/28 $11,720,000 5.00% 2.72%
4/1/29 $12,300,000 5.00% 2.82%

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

F.A.: Public Financial Management, Inc., Arlington, VA.

WISCONSIN

Pleasant Prairie Village

Jan 10, 2012 . . . . . . $2,605,000

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

Dated Feb 1, 2012.

Due Dec 1, 2013 to 2023.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $200,000 2.00% 0.60%
12/1/14 $225,000 2.00% 0.80%
12/1/15 $225,000 2.00% 1.00%
12/1/16 $225,000 2.00% 1.10%
12/1/17 $225,000 2.00% 1.25%
12/1/18 $225,000 2.00% 1.40%
12/1/19 $225,000 2.00% 1.60%
12/1/20 $250,000 3.00% 1.80%
12/1/21 $250,000 3.00% 2.00%
12/1/22 $275,000 3.00% 2.125%
12/1/23 $280,000 3.00% 2.25%

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

TAXABLE ISSUES

KANSAS

Concordia (City)

Jan 10, 2012 . . . . . . $4,360,000

General Obligation Bonds, Series 2012A (book entry) (Taxable) $400,000.

Dated Jan 1, 2012.

Due Nov 1, 2015 to 2022.

First coupon May 1, 2013.

2020-2022 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/15 $105,000 1.50% 1.50%
11/1/18 $120,000 2.35% 2.35%
11/1/22 $175,000 3.25% 3.25%

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

F.A.: George K. Baum & Co., Wichita, KS.

MISSOURI

Fair Grove R-X School District of Greene County

Jan 10, 2012 . . . . . . $500,000

Tax Anticipation Notes (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Jan 25, 2012.

Due Jun 15, 2012.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $500,000 1.25% 1.25%

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

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Negotiated sales results
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