Results of Negotiated Sales

COLORADO

Weldon Valley School District No. RE-20J

Nov 5, 2013 . . . . . . $650,000

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

Dated Nov 21, 2013.

Due Jul 1, 2014 to 2023.

First coupon Jul 1, 2014.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $65,000 1.00% 0.25% SIP
7/1/15 $60,000 1.00% 0.50% SIP
7/1/17 $120,000 2.00% 1.00% SIP
7/1/19 $125,000 3.00% 1.75% SIP
7/1/21 $135,000 3.00% 2.30% SIP
7/1/23 $145,000 3.00% 2.70% SIP

L.O.: Kutak Rock, Denver, CO.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Nov 5, 2013 . . . . . . $21,405,000

Weekly Variable Rate Demand Revenue Bonds, (Lawrence and Memorial Hospital Issue), Series H (Letter of Credit Issued by TD Bank N.A) (book entry)

Dated Nov 5, 2013.

Due Jul 1, 2023 to 2034.

First coupon Dec 4, 2013.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/34 $21,405,000 n/a n/a

L.O.: Harris Beach PLLC, New Haven, CT.

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

ILLINOIS

Geneva (City)

Nov 5, 2013 . . . . . . $1,505,000

General Obligation Refunding Bonds (Electric System Alternate Revenue Source), Series 2013 (bank qualified) (book entry)

Dated Nov 19, 2013.

Due May 1, 2014 to 2021.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/15 $635,000 0.75% 0.75%
5/1/16 $75,000 2.00% 1.10%
11/1/16 $80,000 2.00% 1.15%
5/1/17 $80,000 2.00% 1.35%
5/1/19 $330,000 2.00% 2.00%
5/1/21 $305,000 3.00% 2.60%

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

F.A.: Speer Financial, Inc., Chicago, IL.

IOWA

Des Moines County

Nov 5, 2013 . . . . . . $1,455,000

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

Dated Dec 1, 2013. Interest accrues Dec 1, 2013.

Due Jun 1, 2015 to 2019.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/15 $280,000 2.00% 0.50%
6/1/16 $285,000 2.00% 0.75%
6/1/17 $290,000 2.00% 1.00%
6/1/18 $295,000 2.00% 1.35%
6/1/19 $305,000 2.00% 1.65%

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

MISSOURI

Aurora Reorganized School District No. 8

Nov 4, 2013 . . . . . . $2,735,000

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

Dated Dec 11, 2013.

Due Mar 1, 2015 to 2022.

First coupon Sep 1, 2014.

2018-2022 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $275,000 2.00% 0.50% MO DD
3/1/16 $335,000 2.00% 0.75% MO DD
3/1/17 $330,000 1.00% 1.00% MO DD
3/1/18 $345,000 1.25% 1.25% MO DD
3/1/19 $410,000 1.50% 1.50% MO DD
3/1/20 $400,000 1.75% 1.75% MO DD
3/1/21 $315,000 2.00% 2.00% MO DD
3/1/22 $325,000 2.25% 2.25% MO DD

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

Belton School District No. 124

Nov 5, 2013 . . . . . . $3,270,000

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

Dated Dec 3, 2013.

Due Mar 1, 2014 to 2018.

First coupon Mar 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $50,000 2.00% 0.35% MO DD
3/1/15 $770,000 3.00% 0.40% MO DD
3/1/16 $790,000 4.00% 0.60% MO DD
3/1/17 $820,000 4.00% 0.85% MO DD
3/1/18 $840,000 3.00% 1.15% MO DD

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

Missouri Development Finance Board

Nov 5, 2013 . . . . . . $36,240,000

Infrastructure Facilities Refunding Revenue Bonds (City of Independence, Missouri - Annual Appropriation Water System Revenue Bonds), Series 2013D (book entry)

Dated Dec 17, 2013.

Due Nov 1, 2014 to 2029.

First coupon May 1, 2014.

2024-2029 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $2,250,000 2.00% 0.58%
11/1/15 $4,260,000 2.00% 0.84%
11/1/16 $3,275,000 3.00% 1.11%
11/1/17 $1,480,000 3.00% 1.47%
11/1/18 $1,530,000 3.00% 1.91%
11/1/19 $1,575,000 3.00% 2.39%
11/1/20 $1,630,000 4.00% 2.83%
11/1/21 $1,695,000 5.00% 3.14%
11/1/22 $1,785,000 5.00% 3.33%
11/1/23 $600,000 5.00% 3.51%
11/1/23 $1,280,000 3.25% 3.51%
11/1/26 $6,105,000 4.00% 4.10%
11/1/29 $8,775,000 4.25% 4.43%

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

OHIO

Belmont County

Nov 5, 2013 . . . . . . $56,000

Equipment (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 19, 2013. Interest accrues Nov 19, 2013.

Due Nov 18, 2014.

First coupon Nov 18, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/18/14 $56,000 3.00% 1.00%

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

Fort Loramie Local School District

Nov 5, 2013 . . . . . . $715,000

Certificates of Participation (bank qualified) (book entry)

Dated Nov 14, 2013. Interest accrues Nov 14, 2013.

Due Nov 13, 2014.

First coupon Nov 13, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/13/14 $715,000 1.25% 1.25%

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

TEXAS

Waller Independent School District

Nov 4, 2013 . . . . . . $5,525,000

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

Dated Nov 15, 2013. Interest accrues Nov 15, 2013.

Due Feb 15, 2015 to 2027.

First coupon Feb 15, 2014.

2024-2027 Callable Feb 15, 2023 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $1,930,000 2.00% 0.29% PSF
2/15/16 $355,000 2.00% 0.55% PSF
2/15/17 $255,000 2.00% 0.76% PSF
2/15/18 $260,000 3.00% 1.00% PSF
2/15/19 $265,000 3.00% 1.30% PSF
2/15/20 $275,000 3.00% 1.60% PSF
2/15/21 $285,000 3.00% 1.81% PSF
2/15/22 $290,000 3.00% 2.02% PSF
2/15/23 $300,000 3.00% 2.21% PSF
2/15/24 $315,000 3.50% 2.28% PSF
2/15/25 $320,000 3.50% 2.44% PSF
2/15/26 $330,000 3.50% 2.60% PSF
2/15/27 $345,000 3.50% 2.84% PSF

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

F.A.: FirstSouthwest, Houston, TX.

VERMONT

Vermont

Nov 5, 2013 . . . . . . $25,000,000

General Obligation Bonds, 2013 Series A (Vermont Citizen Bonds) (book entry)

Dated Nov 14, 2013.

Due Aug 15, 2014 to 2028.

First coupon Aug 15, 2014.

2023-2028 Callable Aug 15, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $2,500,000 2.00% 0.18%
8/15/15 $1,890,000 2.00% 0.35%
8/15/15 $610,000 3.00% 0.35%
8/15/16 $1,160,000 2.00% 0.53%
8/15/16 $2,155,000 3.00% 0.53%
8/15/17 $1,055,000 2.00% 0.80%
8/15/17 $860,000 3.00% 0.80%
8/15/18 $800,000 2.00% 1.10%
8/15/18 $2,540,000 4.00% 1.10%
8/15/19 $2,160,000 3.00% 1.49%
8/15/19 $685,000 4.00% 1.49%
8/15/20 $645,000 3.00% 1.83%
8/15/20 $525,000 4.00% 1.83%
8/15/21 $1,220,000 3.00% 2.14%
8/15/21 $150,000 5.00% 2.14%
8/15/22 $405,000 3.00% 2.33%
8/15/22 $240,000 5.00% 2.33%
8/15/23 $585,000 3.00% 2.51%
8/15/23 $820,000 5.00% 2.51%
8/15/24 $515,000 4.00% 2.72%
8/15/24 $500,000 5.00% 2.67%
8/15/26 $620,000 3.00% 3.19%
8/15/27 $465,000 3.25% 3.39%
8/15/28 $1,895,000 3.50% 3.54%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: Public Resources Advisory Group, Media, PA.

WASHINGTON

Lacey (City)

Nov 5, 2013 . . . . . . $8,290,000

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

Dated Nov 19, 2013.

Due Nov 1, 2014 to 2033.

First coupon May 1, 2014.

2024-2033 Callable Nov 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $300,000 2.00% 0.30%
11/1/15 $320,000 2.00% 0.49%
11/1/16 $325,000 2.00% 0.69%
11/1/17 $330,000 2.00% 0.99%
11/1/18 $340,000 3.00% 1.31%
11/1/19 $350,000 2.00% 1.66%
11/1/20 $355,000 3.00% 1.98%
11/1/21 $365,000 3.00% 2.29%
11/1/22 $380,000 3.00% 2.48%
11/1/23 $390,000 3.00% 2.66%
11/1/24 $400,000 4.00% 2.80%
11/1/25 $415,000 4.00% 2.93%
11/1/26 $435,000 4.00% 3.09%
11/1/27 $450,000 4.00% 3.24%
11/1/28 $470,000 4.00% 3.44%
11/1/30 $1,000,000 4.25% 3.74%
11/1/33 $1,665,000 4.50% 4.00%

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

TAXABLE ISSUES

MISSOURI

Missouri Development Finance Board

Nov 5, 2013 . . . . . . $1,980,000

Infrastructure Facilities Refunding Revenue Bonds (City of Independence, Missouri Annual Appropriation Water System Revenue Bonds), Series 2013E (book entry) (Taxable)

Dated Dec 17, 2013.

Due Nov 1, 2014.

First coupon May 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/14 $1,980,000 1.00% 1.00%

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

WISCONSIN

Kenosha (City)

Nov 5, 2013 . . . . . . $18,200,000

General Obligation Promissory Notes, Series 2013A (book entry) (Taxable)

Dated Nov 15, 2013.

Due Sep 1, 2016 to 2023.

First coupon Sep 1, 2014.

2021-2023 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $1,450,000 1.124% 1.124%
9/1/17 $2,325,000 1.596% 1.596%
9/1/18 $2,375,000 1.946% 1.946%
9/1/19 $2,425,000 2.398% 2.398%
9/1/20 $2,275,000 2.798% 2.798%
9/1/21 $2,350,000 3.296% 3.296%
9/1/22 $2,450,000 3.646% 3.646%
9/1/23 $2,550,000 3.946% 3.946%

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

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Negotiated sales results
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