Results of Negotiated Sales

ILLINOIS

Highland Community Unit School District No. 5

Jun 17, 2013 . . . . . . $7,050,000

General Obligation Refunding School Bonds Series 2013B (bank qualified) (book entry) $5,050,000.

Dated Jun 28, 2013.

Due Feb 1, 2017 to 2023.

First coupon Feb 1, 2014.

2022-2023 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/17 $300,000 3.00% 1.48%
2/1/18 $280,000 3.00% 1.76%
2/1/21 $2,250,000 4.00% 2.62%
2/1/22 $2,000,000 4.00% 2.83%
2/1/23 $220,000 4.00% 3.00%

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

IOWA

Adair-Casey Community School District

Jun 18, 2013 . . . . . . $1,022,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (book entry)

Dated Jun 18, 2013.

Due Jul 1, 2014 to 2023.

First coupon Jan 1, 2014.

2019-2023 Callable Jul 1, 2018 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $1,022,000 2.20% 2.20%

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

KANSAS

Ellis County Public Building Commission

Jun 18, 2013 . . . . . . $990,000

Revenue Bonds Series 2013-A (Administrative Center) (bank qualified) (book entry)

Dated Jul 1, 2013.

Due Sep 1, 2014 to 2023.

First coupon Mar 1, 2014.

2020-2023 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $75,000 2.00% 0.60%
9/1/15 $90,000 2.00% 0.80%
9/1/16 $100,000 2.00% 1.05%
9/1/17 $100,000 2.00% 1.35%
9/1/20 $300,000 3.00% 2.20%
9/1/23 $325,000 3.00% 2.85%

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

Kansas City Community College

Jun 18, 2013 . . . . . . $5,520,000

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

Dated Jul 1, 2013.

Due Jun 1, 2014 to 2027.

First coupon Dec 1, 2013.

2022-2027 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $345,000 2.00% 0.45%
6/1/15 $350,000 2.00% 0.60%
6/1/16 $345,000 2.00% 0.90%
6/1/17 $350,000 2.00% 1.25%
6/1/18 $360,000 2.00% 1.55%
6/1/19 $370,000 3.00% 1.85%
6/1/20 $380,000 3.00% 2.05%
6/1/21 $390,000 3.00% 2.30%
6/1/22 $400,000 3.125% 2.50%
6/1/23 $415,000 3.25% 2.70%
6/1/25 $875,000 3.625% 3.00%
6/1/27 $940,000 4.00% 3.25%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

South Hutchinson (City)

Jun 18, 2013 . . . . . . $2,505,000

General Obligation Temporary Notes, Series 2013 (bank qualified) (book entry)

Dated Jun 27, 2013.

Due Oct 1, 2016.

First coupon Apr 1, 2014.

2016-2016 Callable Jan 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $2,505,000 1.50% 1.00%

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

MINNESOTA

Cambridge (City)

Jun 18, 2013 . . . . . . $9,515,000

Housing and Health Care Facilities Revenue Refunding (Grandview West, Inc Project), Series 2013 (bank qualified) (book entry)

Dated Jun 26, 2013. Interest accrues Jun 26, 2013.

Due Apr 1, 2014 to Oct 1, 2033.

First coupon Oct 1, 2013.

2019-2033 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $340,000 1.75% 1.75%
10/1/15 $345,000 2.00% 2.00%
10/1/16 $355,000 2.35% 2.35%
10/1/17 $360,000 2.75% 2.75%
10/1/18 $375,000 3.00% 3.00%
10/1/19 $385,000 3.25% 3.25%
10/1/20 $395,000 3.50% 3.50%
10/1/21 $410,000 3.75% 3.75%
10/1/22 $425,000 3.90% 3.90%
10/1/23 $445,000 4.00% 4.00%
10/1/24 $465,000 4.10% 4.10%
10/1/25 $485,000 4.25% 4.25%
10/1/26 $505,000 4.35% 4.35%
10/1/27 $525,000 4.40% 4.40%
10/1/28 $545,000 4.50% 4.50%
10/1/33 $3,155,000 4.65% 4.65%

L.O.: Dorsey & Whitney, Minneapolis, MN.

St. Paul Housing and Redevelopment Authority

Jun 18, 2013 . . . . . . $13,235,000

Lease Revenue Refunding Bonds, Series A (Higher Ground Academy Project) (book entry)

Dated Jun 1, 2013.

Due Dec 1, 2014 to 2038.

First coupon Dec 1, 2013.

2023-2038 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $130,000 2.00% 2.00%
12/1/18 $1,355,000 5.00% 3.35%
12/1/23 $2,150,000 4.25% 4.30%
12/1/33 $5,255,000 5.00% 5.15%
12/1/34 $675,000 5.00% 5.20%
12/1/38 $3,670,000 5.125% 5.25%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Hickory County R-I School District

Jun 18, 2013 . . . . . . $2,015,000

Refunding and Improvement Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 28, 2013.

Due Mar 1, 2021 to 2031.

First coupon Sep 1, 2013.

2025-2031 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $300,000 3.00% 2.05%
3/1/22 $350,000 3.00% 2.25%
3/1/23 $340,000 3.50% 2.40%
3/1/24 $275,000 3.50% 2.55%
3/1/29 $225,000 5.00% 2.55%
3/1/30 $250,000 5.00% 2.60%
3/1/31 $275,000 5.00% 2.65%

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

Peculiar (City)

Jun 18, 2013 . . . . . . $2,640,000

Refunding Certificates of Participation, Series A (bank qualified) (book entry) $2,445,000.

Dated Jun 27, 2013.

Due Feb 1, 2019 to 2027.

First coupon Feb 1, 2014.

2019-2027 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/19 $135,000 1.70% 1.70%
2/1/20 $180,000 1.90% 1.90%
2/1/21 $275,000 2.15% 2.15%
2/1/22 $285,000 2.40% 2.40%
2/1/23 $295,000 2.50% 2.50%
2/1/24 $300,000 2.70% 2.70%
2/1/25 $315,000 2.90% 2.90%
2/1/26 $325,000 3.00% 3.00%
2/1/27 $335,000 3.25% 3.25%

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

MONTANA

Twin Bridges K-12 School District No. 12

Jun 18, 2013 . . . . . . $1,930,000

Refunding Bonds (bank qualified) (book entry)

Dated Jul 1, 2013.

Due Jul 1, 2014 to 2022.

First coupon Jan 1, 2014.

2021-2022 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $195,000 2.00% 0.55%
7/1/15 $200,000 2.00% 0.75%
7/1/17 $410,000 2.00% 1.12%
7/1/19 $435,000 2.00% 1.70%
7/1/20 $225,000 2.00% 2.05%
7/1/21 $230,000 2.125% 2.26%
7/1/22 $235,000 2.30% 2.39%

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

NEBRASKA

Syracuse (City)

Jun 17, 2013 . . . . . . $570,000

Combined Revenue Bonds, 2013 Series (bank qualified) (book entry)

Dated Jul 18, 2013. Interest accrues Jul 18, 2013.

Due Jun 15, 2014 to 2028.

First coupon Dec 15, 2013.

2019-2028 Callable Jul 18, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $25,000 0.40% 0.40%
6/15/15 $25,000 0.50% 0.50%
6/15/16 $25,000 0.75% 0.75%
6/15/17 $25,000 1.10% 1.10%
6/15/18 $25,000 1.40% 1.40%
6/15/19 $25,000 1.75% 1.75%
6/15/20 $30,000 2.05% 2.05%
6/15/21 $35,000 2.35% 2.35%
6/15/22 $45,000 2.65% 2.65%
6/15/23 $50,000 2.90% 2.90%
6/15/24 $50,000 3.05% 3.05%
6/15/25 $50,000 3.20% 3.20%
6/15/26 $50,000 3.30% 3.30%
6/15/27 $55,000 3.40% 3.40%
6/15/28 $55,000 3.50% 3.50%

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

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Jun 18, 2013 . . . . . . $25,000,000

Variable Rate Solid Waste Disposal Revenue Bonds (Republic Services, Inc. Project), Series 2013 (book entry)

Dated Jun 18, 2013.

Due Jun 1, 2038.

First coupon Sep 16, 2013.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/38 $25,000,000 n/a n/a

L.O.: Hunton & Williams LLP, Raleigh, NC.

TEXAS

Richmond (City)

Jun 18, 2013 . . . . . . $8,885,000

Combination Tax & Revenue Certificates of of Obligation, Series 2013 (Limited Tax) (bank qualified) (book entry) $2,265,000.

Dated Jul 1, 2013.

Due Mar 1, 2014 to 2038.

First coupon Sep 1, 2013.

2024-2038 Callable Mar 1, 2023 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $60,000 2.00% 0.60% BAM
3/1/15 $60,000 2.00% 0.70% BAM
3/1/16 $60,000 2.00% 0.90% BAM
3/1/17 $65,000 2.00% 1.10% BAM
3/1/18 $65,000 2.00% 1.35% BAM
3/1/19 $65,000 2.00% 1.60% BAM
3/1/20 $70,000 2.50% 2.00% BAM
3/1/21 $70,000 2.50% 2.30% BAM
3/1/23 $150,000 3.50% 2.60% BAM
3/1/26 $245,000 4.125% 3.10% BAM
3/1/29 $275,000 4.125% 3.50% BAM
3/1/32 $315,000 4.125% 3.90% BAM
3/1/35 $360,000 4.25% 4.10% BAM
3/1/38 $405,000 4.125% 4.25% BAM

General Obligation & Refunding Series 2013 (Limited Tax) (bank qualified) (book entry) $6,620,000.

Dated Jul 1, 2013.

Due Mar 1, 2014 to 2038.

First coupon Sep 1, 2013.

2024-2038 Callable Mar 1, 2023 at par.

Due Amount Cpn Reoffered Ins
3/1/14 $165,000 2.00% 0.50% BAM
3/1/15 $165,000 2.00% 0.60% BAM
3/1/16 $250,000 2.00% 0.80% BAM
3/1/17 $250,000 2.00% 1.00% BAM
3/1/18 $245,000 2.00% 1.25% BAM
3/1/19 $245,000 2.50% 1.50% BAM
3/1/20 $250,000 3.00% 1.85% BAM
3/1/21 $310,000 3.00% 2.15% BAM
3/1/22 $320,000 3.00% 2.40% BAM
3/1/23 $330,000 3.50% 2.60% BAM
3/1/24 $335,000 4.00% 2.80% BAM
3/1/26 $375,000 4.125% 3.10% BAM
3/1/27 $200,000 4.125% 3.25% BAM
3/1/28 $205,000 4.125% 3.40% BAM
3/1/30 $480,000 4.125% 3.60% BAM
3/1/33 $840,000 4.25% 4.00% BAM
3/1/35 $620,000 4.25% 4.10% BAM
3/1/38 $1,035,000 4.125% 4.25% BAM

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: BOSC, Inc., Houston, TX.

Sanger (City)

Jun 18, 2013 . . . . . . $4,260,000

Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)

Dated Jun 15, 2013.

Due Aug 1, 2014 to 2033.

First coupon Feb 1, 2014.

2024-2033 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $150,000 2.00% 0.50%
8/1/15 $165,000 2.00% 0.60%
8/1/16 $165,000 2.00% 0.80%
8/1/17 $170,000 2.00% 1.10%
8/1/18 $175,000 2.50% 1.35%
8/1/19 $175,000 2.50% 1.65%
8/1/20 $180,000 3.00% 2.00%
8/1/21 $185,000 3.00% 2.35%
8/1/22 $190,000 3.00% 2.55%
8/1/23 $200,000 3.00% 2.80%
8/1/24 $205,000 3.50% 3.00%
8/1/25 $430,000 4.50% 3.10%
8/1/28 $470,000 4.75% 3.30%
8/1/30 $520,000 5.00% 3.50%
8/1/33 $880,000 5.00% 3.70%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Government Capital Securities Corporation, Southlake, TX.

TAXABLE ISSUES

ILLINOIS

Highland Community Unit School District No. 5

Jun 17, 2013 . . . . . . $7,050,000

General Obligation School Bonds, Series 2013A (book entry) (Taxable) $2,000,000.

Dated Jun 28, 2013.

Due Feb 1, 2014 to 2021.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $75,000 0.75% 0.75%
2/1/15 $215,000 1.00% 1.00%
2/1/16 $505,000 1.25% 1.25%
2/1/18 $300,000 2.15% 2.15%
2/1/19 $125,000 2.60% 2.60%
2/1/20 $600,000 3.00% 3.00%
2/1/21 $180,000 3.25% 3.25%

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

MISSOURI

Peculiar (City)

Jun 18, 2013 . . . . . . $2,640,000

Refunding Certificates of Participation, Series B (book entry) (Taxable) $195,000.

Dated Jun 27, 2013.

Due Feb 1, 2014 to 2019.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $30,000 1.00% 1.00%
2/1/15 $30,000 1.25% 1.25%
2/1/16 $30,000 1.50% 1.50%
2/1/17 $35,000 1.75% 1.75%
2/1/18 $35,000 2.00% 2.00%
2/1/19 $35,000 2.25% 2.25%

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

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Negotiated sales results
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