Results of Negotiated Sales

ALABAMA

Choctaw County

Sep 6, 2013 . . . . . . $3,605,000

Gas Tax Revenue Refunding Warrants, Series 2013 (Five and Cents Gasoline) (bank qualified) (book entry)

Dated Sep 1, 2013.

Due Dec 1, 2016 to 2042.

First coupon Jun 1, 2014.

2019-2042 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $225,000 1.00% 1.20%
12/1/18 $160,000 2.00% 2.10%
12/1/20 $165,000 2.70% 2.80%
12/1/22 $175,000 3.20% 3.30%
12/1/24 $185,000 3.60% 3.70%
12/1/26 $205,000 4.00% 4.10%
12/1/28 $215,000 4.25% 4.35%
12/1/30 $235,000 4.50% 4.60%
12/1/33 $400,000 4.75% 4.90%
12/1/38 $815,000 5.20% 5.32%
12/1/42 $825,000 5.25% 5.39%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

Loomis Union School District

Sep 5, 2013 . . . . . . $2,500,000

2013 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Sep 19, 2013.

Due Sep 18, 2014.

First coupon Sep 18, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/18/14 $2,500,000 2.00% 0.30%

L.O.: Quint & Thimmig, Larkspur, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Roseville City School District

Sep 5, 2013 . . . . . . $3,500,000

2013 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Sep 19, 2013.

Due Sep 18, 2014.

First coupon Sep 18, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/18/14 $3,500,000 2.00% 0.30%

L.O.: Quint & Thimmig, Larkspur, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Roseville Joint Union High School District

Sep 5, 2013 . . . . . . $7,000,000

2013 Tax and Revenue Anticipation Notes (book entry)

Dated Sep 19, 2013.

Due Sep 18, 2014.

First coupon Sep 18, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/18/14 $7,000,000 2.00% 0.30%

L.O.: Quint & Thimmig, Larkspur, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Western Placer Unified School District

Sep 5, 2013 . . . . . . $6,000,000

2013 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Sep 19, 2013.

Due Sep 18, 2014.

First coupon Sep 18, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/18/14 $6,000,000 2.00% 0.30%

L.O.: Quint & Thimmig, Larkspur, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

GEORGIA

Bryan County School District

Sep 6, 2013 . . . . . . $23,500,000

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

Dated Sep 18, 2013.

Due Aug 1, 2014 to 2018.

First coupon Feb 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $4,500,000 2.00% 0.18%
8/1/15 $4,600,000 2.00% 0.50%
8/1/16 $365,000 2.00% 0.85%
8/1/16 $4,435,000 3.00% 0.85%
8/1/17 $1,600,000 3.00% 1.25%
8/1/17 $3,400,000 4.00% 1.25%
8/1/18 $500,000 3.00% 1.68%
8/1/18 $4,100,000 4.00% 1.68%

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

INDIANA

Hobart School City

Sep 5, 2013 . . . . . . $600,000

School Improvement Note of 2013 (bank qualified) (book entry)

Dated Sep 19, 2013.

Due Jul 1, 2014.

2014-2014 Callable Dec 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $600,000 1.00% 1.00%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

KANSAS

Cimarron (City)

Sep 6, 2013 . . . . . . $525,000

General Obligation Bonds, Series 2013 (book entry)

Dated Sep 26, 2013.

Due Sep 1, 2015 to 2034.

First coupon Mar 1, 2014.

2020-2034 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $5,000 0.90% 0.90%
9/1/16 $10,000 1.15% 1.15%
9/1/17 $15,000 1.60% 1.60%
9/1/18 $20,000 1.90% 1.90%
9/1/19 $20,000 2.20% 2.20%
9/1/20 $20,000 2.50% 2.50%
9/1/21 $25,000 2.80% 2.80%
9/1/22 $25,000 3.10% 3.10%
9/1/23 $30,000 3.40% 3.40%
9/1/24 $30,000 3.75% 3.75%
9/1/29 $150,000 4.00% 4.00%
9/1/34 $175,000 4.40% 4.40%

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

De Soto (City)

Sep 5, 2013 . . . . . . $1,015,000

General Obligation Improvement Bonds, Series 2013-A (bank qualified) (book entry)

Dated Sep 19, 2013.

Due Sep 1, 2020 to 2043.

First coupon Mar 1, 2014.

2021-2043 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/20 $140,000 2.30% 2.30%
9/1/26 $145,000 4.00% 4.00%
9/1/33 $230,000 4.75% 4.65%
9/1/43 $500,000 5.00% 5.06%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

LOUISIANA

Sterlington

Sep 5, 2013 . . . . . . $2,710,000

Revenue Bonds (bank qualified) (book entry)

Dated Sep 24, 2013.

Due Jun 1, 2015 to 2028.

First coupon Dec 1, 2013.

2024-2028 Callable Jun 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $125,000 1.15% 1.15%
6/1/16 $115,000 2.00% 1.50%
6/1/17 $115,000 2.00% 1.90%
6/1/18 $115,000 2.50% 2.35%
6/1/19 $130,000 2.75% 2.80%
6/1/20 $135,000 3.00% 3.20%
6/1/21 $255,000 3.50% 3.50%
6/1/22 $265,000 3.75% 3.75%
6/1/23 $270,000 3.75% 3.90%
6/1/24 $275,000 4.00% 4.15%
6/1/25 $280,000 4.25% 4.35%
6/1/26 $290,000 4.50% 4.50%
6/1/27 $165,000 4.50% 4.65%
6/1/28 $175,000 4.75% 4.80%

L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.

MICHIGAN

Bay City Brownfield Redevelopment Authority

Sep 6, 2013 . . . . . . $9,200,000

Tax Increment Bonds, Series 2013 (Limited Tax General Obligation) (book entry)

Dated Oct 3, 2013.

Due Oct 1, 2018 to 2043.

First coupon Apr 1, 2014.

2024-2043 Callable Oct 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
10/1/18 $15,000 3.00% 2.55% BAM
10/1/19 $20,000 3.00% 3.00% BAM
10/1/20 $30,000 3.50% 3.35% BAM
10/1/21 $40,000 4.00% 3.75% BAM
10/1/22 $45,000 4.25% 4.00% BAM
10/1/23 $55,000 4.50% 4.25% BAM
10/1/33 $2,395,000 5.25% 5.45% BAM
10/1/38 $2,765,000 5.375% 5.62% BAM
10/1/43 $3,835,000 5.50% 5.75% BAM

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MONTANA

Shelby (City)

Sep 6, 2013 . . . . . . $5,600,000

Bond Anticipation Notes (Multi Modal Project), Series 2013A (book entry)

Dated Sep 17, 2013.

Due Jul 1, 2015.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $5,600,000 2.00% 1.90%

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 190

Sep 6, 2013 . . . . . . $3,600,000

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

Dated Oct 15, 2013. Interest accrues Oct 15, 2013.

Due Oct 15, 2014 to 2031.

First coupon Apr 15, 2014.

2019-2031 Callable Oct 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/15/14 $190,000 1.10% 1.10%
10/15/15 $190,000 1.35% 1.35%
10/15/16 $180,000 1.65% 1.65%
10/15/17 $190,000 2.05% 2.05%
10/15/18 $190,000 2.45% 2.45%
10/15/19 $195,000 2.85% 2.85%
10/15/20 $205,000 3.20% 3.20%
10/15/21 $210,000 3.55% 3.55%
10/15/22 $215,000 3.75% 3.75%
10/15/23 $120,000 3.95% 3.95%
10/15/24 $255,000 4.10% 4.10%
10/15/25 $265,000 4.35% 4.35%
10/15/26 $275,000 4.50% 4.50%
10/15/27 $290,000 4.70% 4.70%
10/15/28 $300,000 4.85% 4.85%
10/15/29 $105,000 4.95% 4.95%
10/15/30 $110,000 5.05% 5.05%
10/15/31 $115,000 5.10% 5.10%

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

OHIO

Carey Exempted Village School District

Sep 5, 2013 . . . . . . $10,905,000

School Improvement Bonds, Series 2013 (book entry) $10,850,000.

Dated Sep 19, 2013.

Due Nov 1, 2015 to 2050.

First coupon Nov 1, 2013.

2023-2050 Callable Nov 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/19 $115,000 3.00% 2.69% OSDCE
11/1/21 $135,000 4.00% 3.41% OSDCE
11/1/22 $75,000 4.00% 3.63% OSDCE
11/1/35 $1,045,000 5.125% 5.25% OSDCE
11/1/39 $1,525,000 5.125% 5.30% OSDCE
11/1/43 $2,130,000 5.125% 5.35% OSDCE
11/1/46 $2,135,000 5.25% 5.45% OSDCE
11/1/48 $1,710,000 5.375% 5.55% OSDCE
11/1/50 $1,980,000 5.375% 5.60% OSDCE

School Improvement Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $55,000.

Dated Sep 19, 2013.

Due Nov 1, 2023 to 2031.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/23 $100,000 0.00% 4.56% OSDCE
11/1/24 $105,000 0.00% 4.73% OSDCE
11/1/25 $110,000 0.00% 4.91% OSDCE
11/1/26 $145,000 0.00% 5.06% OSDCE
11/1/27 $150,000 0.00% 5.18% OSDCE
11/1/28 $155,000 0.00% 5.30% OSDCE
11/1/29 $180,000 0.00% 5.42% OSDCE
11/1/30 $185,000 0.00% 5.53% OSDCE
11/1/31 $190,000 0.00% 5.61% OSDCE

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

SOUTH DAKOTA

Garretson School District No. 49-4

Sep 6, 2013 . . . . . . $1,200,000

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

Dated Sep 18, 2013.

Due Jul 15, 2014 to 2023.

First coupon Jul 15, 2014.

2019-2023 Callable Sep 18, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $105,000 0.60% 0.60%
7/15/15 $115,000 0.75% 0.75%
7/15/16 $115,000 1.10% 1.10%
7/15/17 $115,000 1.40% 1.40%
7/15/18 $115,000 1.80% 1.80%
7/15/19 $120,000 2.20% 2.20%
7/15/20 $125,000 2.75% 2.75%
7/15/21 $125,000 3.00% 3.00%
7/15/22 $130,000 3.30% 3.30%
7/15/23 $135,000 3.40% 3.40%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

VIRGINIA

Danville (City)

Sep 6, 2013 . . . . . . $6,360,000

General Obligation Public Improvement Bonds, Series 2013A (bank qualified) (book entry)

Dated Sep 24, 2013.

Due Jul 1, 2014 to 2038.

First coupon Jan 1, 2014.

2022-2038 Callable Jul 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $60,000 2.00% 0.63%
7/1/15 $80,000 2.00% 0.88%
7/1/18 $190,000 1.80% 2.00%
7/1/21 $205,000 3.00% 3.05%
7/1/22 $335,000 4.00% 3.13%
7/1/23 $350,000 4.00% 3.27%
7/1/24 $370,000 4.00% 3.42%
7/1/25 $380,000 4.00% 3.59%
7/1/26 $400,000 4.50% 3.76%
7/1/27 $420,000 4.50% 3.90%
7/1/28 $440,000 4.50% 4.02%
7/1/30 $925,000 4.00% 4.25%
7/1/33 $1,545,000 4.25% 4.47%
7/1/38 $660,000 5.00% 4.55%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Grant County Public Utility District No. 2

Sep 5, 2013 . . . . . . $67,625,000

Electric System Revenue Refunding Bonds, Series 2013-J (book entry)

Dated Sep 18, 2013.

Due Jan 1, 2024 to 2041.

First coupon Jan 1, 2014.

2024-2041 Callable Jul 1, 2023 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/24 $2,405,000 5.00% 3.74%
1/1/25 $2,525,000 5.00% 3.94%
1/1/26 $2,650,000 5.00% 4.10%
1/1/27 $2,785,000 5.00% 4.29%
1/1/28 $2,920,000 5.00% 4.40%
1/1/29 $3,070,000 5.00% 4.54%
1/1/30 $3,220,000 5.00% 4.67%
1/1/31 $3,385,000 5.00% 4.76%
1/1/32 $3,550,000 5.00% 4.84%
1/1/33 $3,730,000 5.00% 4.90%
1/1/38 $21,635,000 5.00% 5.06%
1/1/41 $15,750,000 5.00% 5.12%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

WISCONSIN

Freedom Area School District

Sep 5, 2013 . . . . . . $800,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Oct 1, 2013.

Due Apr 1, 2014 to 2018.

First coupon Apr 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $25,000 4.00% 0.65%
4/1/15 $110,000 4.00% 0.75%
4/1/16 $200,000 3.75% 0.95%
4/1/17 $225,000 2.00% 1.30%
4/1/18 $240,000 2.00% 1.65%

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

Whiting Village

Sep 5, 2013 . . . . . . $6,050,000

Water and Sewer System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)

Dated Sep 19, 2013.

Due May 1, 2014 to 2033.

First coupon May 1, 2014.

2023-2033 Callable May 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $205,000 1.50% 0.70%
5/1/15 $235,000 2.00% 0.95%
5/1/16 $240,000 2.00% 1.30%
5/1/17 $240,000 2.00% 1.60%
5/1/18 $250,000 3.00% 1.95%
5/1/19 $250,000 3.00% 2.30%
5/1/20 $260,000 3.00% 2.60%
5/1/21 $270,000 3.25% 2.90%
5/1/22 $275,000 3.50% 3.15%
5/1/23 $275,000 4.00% 3.33%
5/1/24 $300,000 4.00% 3.50%
5/1/25 $300,000 4.00% 3.68%
5/1/26 $325,000 4.00% 3.85%
5/1/27 $325,000 4.50% 4.00%
5/1/30 $1,075,000 4.75% 4.45%
5/1/33 $1,225,000 4.875% 4.70%

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

TAXABLE ISSUES

MONTANA

Northern Express Transportation Authority

Sep 6, 2013 . . . . . . $9,995,000

Northern Express Transportation Authority Taxable Grant Anticipation Notes (Tiger III - Multi Modal Rail Project) Series 2013B (book entry) (Taxable)

Dated Sep 17, 2013.

Due Jul 1, 2014 to 2015.

First coupon Jan 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $3,995,000 3.75% 3.75%
7/1/15 $6,000,000 4.50% 4.50%

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

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Negotiated sales results
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