Results of Negotiated Sales

DISTRICT OF COLUMBIA

District of Columbia

Nov 26, 2013 . . . . . . $97,145,000

Variable Rate Income Tax Secured Revenue Refunding Bonds, Series 2013A (Adjusted SIFMA Rate) (book entry)

Dated Nov 26, 2013.

Due Nov 1, 2014.

First coupon Jan 2, 2014.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $97,145,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Washington DC, DC; and Public Resources Advisory Group, New York, NY.

ILLINOIS

Plano (City)

Nov 25, 2013 . . . . . . $471,000

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

Dated Dec 1, 2013.

Due Feb 1, 2019 to 2024.

First coupon Aug 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
2/1/19 $217,000 2.50% 2.65%
2/1/24 $254,000 3.70% 3.85%

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

Rantoul Village

Nov 25, 2013 . . . . . . $9,750,000

Tax Increment Revenue Bonds (Evans Road), Series 2013B (book entry)

Dated Dec 11, 2013.

Due Dec 1, 2033.

First coupon Jun 1, 2014.

2033-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $9,750,000 7.00% 7.25%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

Greensburg (City)

Nov 26, 2013 . . . . . . $4,292,000

Sewage Works Refunding Revenue Bonds, Series 2013 (book entry)

Dated Nov 26, 2013.

Due May 1, 2020.

First coupon May 1, 2014.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/20 $4,292,000 1.62% 1.62%

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

Madison-Grant School Building Corporation

Nov 26, 2013 . . . . . . $1,990,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013B (bank qualified) (book entry)

Dated Dec 17, 2013. Interest accrues Dec 17, 2013.

Due Jul 15, 2014 to 2033.

First coupon Jul 15, 2014.

2022-2033 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/16 $195,000 1.00% 0.75%
7/15/19 $250,000 2.00% 1.75%
7/15/22 $270,000 3.00% 2.70%
7/15/25 $300,000 3.25% 3.18%
7/15/27 $220,000 3.50% 3.55%
7/15/29 $235,000 4.00% 3.85%
7/15/31 $250,000 4.00% 4.12%
7/15/33 $270,000 4.25% 4.32%

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Osceola County

Nov 26, 2013 . . . . . . $3,430,000

General Obligation Corporate Purpose and Refunding Bonds, Series 2013A (bank qualified) (book entry)

Dated Dec 15, 2013. Interest accrues Dec 15, 2013.

Due Jun 1, 2014 to 2022.

First coupon Jun 1, 2014.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $360,000 2.00% 0.30%
6/1/15 $360,000 2.00% 0.40%
6/1/16 $365,000 2.00% 0.55%
6/1/17 $370,000 2.00% 0.85%
6/1/18 $380,000 2.00% 1.10%
6/1/19 $385,000 2.00% 1.50%
6/1/20 $395,000 2.00% 1.75%
6/1/21 $405,000 2.05% 2.05%
6/1/22 $410,000 2.20% 2.20%

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

KANSAS

Allen County Public Building Commission

Nov 26, 2013 . . . . . . $1,720,000

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

Dated Dec 10, 2013.

Due Feb 1, 2014 to 2023.

First coupon Feb 1, 2014.

2021-2023 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $20,000 2.00% 0.60%
2/1/15 $175,000 2.00% 0.80%
2/1/16 $175,000 2.00% 1.00%
2/1/17 $180,000 2.00% 1.30%
2/1/18 $180,000 2.00% 1.65%
2/1/19 $185,000 3.00% 2.00%
2/1/20 $195,000 3.00% 2.40%
2/1/21 $195,000 3.00% 2.75%
2/1/22 $205,000 3.125% 2.95%
2/1/23 $210,000 3.125% 3.15%

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

MICHIGAN

Harbor Springs (City)

Nov 6, 2013 . . . . . . $1,595,000

2013 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Nov 6, 2013.

Due Oct 1, 2030.

First coupon Apr 1, 2014.

Non-callable.

Privately placed by Capital One Public Funding, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/30 $1,595,000 3.45% 3.45%

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

Three Oaks Village

Nov 12, 2013 . . . . . . $550,000

Water Supply System Revenue Refunding Bonds, Series 2013 (book entry)

Dated Nov 12, 2013.

Due Jan 1, 2014 to 2032.

Non-callable.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $10,000 0.75% 0.75%
1/1/15 $30,000 0.75% 0.75%
1/1/16 $30,000 1.00% 1.00%
1/1/17 $25,000 1.25% 1.25%
1/1/18 $25,000 1.50% 1.50%
1/1/19 $25,000 1.75% 1.75%
1/1/20 $25,000 2.00% 2.00%
1/1/21 $30,000 2.25% 2.25%
1/1/22 $30,000 2.50% 2.50%
1/1/23 $25,000 2.75% 2.75%
1/1/24 $30,000 3.00% 3.00%
1/1/25 $30,000 3.20% 3.20%
1/1/26 $35,000 3.35% 3.35%
1/1/27 $30,000 3.45% 3.45%
1/1/28 $30,000 3.60% 3.60%
1/1/29 $35,000 3.75% 3.75%
1/1/30 $40,000 3.90% 3.90%
1/1/31 $35,000 4.00% 4.00%
1/1/32 $30,000 4.25% 4.25%

MINNESOTA

Spring Lake Park (City)

Nov 25, 2013 . . . . . . $685,000

General Obligation Capital Improvement Plan Bonds, Series 2013B (bank qualified) (book entry)

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

Due Dec 15, 2014 to 2023.

First coupon Jun 15, 2014.

2021-2023 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $125,000 0.55% 0.55%
12/15/17 $130,000 1.10% 1.10%
12/15/19 $135,000 1.60% 1.60%
12/15/21 $140,000 2.50% 2.10%
12/15/23 $155,000 3.00% 2.50%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

NEBRASKA

Nebraska Investment Finance Authority

Nov 26, 2013 . . . . . . $33,865,000

Weekly Variable Rate Single Family Housing Revenue Bonds, Series 2013F (book entry) (AMT)

Dated Nov 26, 2013.

Due Mar 1, 2014 to 2038.

First coupon Mar 1, 2014.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/38 $33,865,000 n/a n/a

L.O.: Kutak Rock, Omaha, NE.

NEW YORK

New York State Housing Finance Agency

Nov 26, 2013 . . . . . . $50,000,000

Weekly Variable Rate Maestro West Chelsea Housing Revenue Bonds, 2013 Series A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)

Dated Nov 26, 2013.

Due Nov 1, 2047.

First coupon Dec 2, 2013.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/47 $50,000,000 n/a n/a

L.O.: Harris, Beach LLP, New York, NY; and D. Seaton & Associates, New York, NY.

PENNSYLVANIA

Mountaintop Area Joint Sanitary Authority

Nov 25, 2013 . . . . . . $5,325,000

Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)

Dated Dec 18, 2013.

Due Dec 15, 2014 to 2034.

First coupon Jun 15, 2014.

2019-2034 Callable Jun 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $70,000 0.55% 0.55% BAM
12/15/15 $65,000 1.00% 1.00% BAM
12/15/16 $65,000 1.25% 1.25% BAM
12/15/17 $65,000 1.50% 1.55% BAM
12/15/18 $65,000 2.00% 2.00% BAM
12/15/19 $65,000 2.35% 2.42% BAM
12/15/20 $75,000 2.75% 2.875% BAM
12/15/21 $75,000 3.00% 3.15% BAM
12/15/22 $70,000 3.375% 3.375% BAM
12/15/23 $80,000 3.50% 3.625% BAM
12/15/26 $245,000 4.00% 4.12% BAM
12/15/30 $380,000 4.50% 4.70% BAM
12/15/32 $1,910,000 4.70% 4.85% BAM
12/15/34 $2,095,000 4.75% 4.95% BAM

L.O.: Stevens & Lee, Reading, PA.

SOUTH CAROLINA

Lexington (Town)

Nov 25, 2013 . . . . . . $10,000,000

Combined Waterworks and Sewer System Revenue Bond Anticipation Notes, Series B of 2013 (bank qualified) (book entry)

Dated Dec 2, 2013. Interest accrues Dec 2, 2013.

Due Dec 2, 2014.

First coupon Dec 2, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/2/14 $10,000,000 2.50% 0.30%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Municipal Advisors Group of Boston, Boston, MA.

TEXAS

Dallas County Hospital District

Nov 26, 2013 . . . . . . $38,250,000

Limited Tax and Revenue Bonds, Series 2013 (book entry)

Dated Dec 11, 2013.

Due Aug 15, 2018 to 2038.

First coupon Feb 15, 2014.

2024-2038 Callable Aug 15, 2023 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/18 $890,000 5.00% 1.33%
8/15/19 $955,000 5.00% 1.75%
8/15/20 $1,185,000 5.00% 2.18%
8/15/21 $1,095,000 5.00% 2.57%
8/15/22 $1,325,000 5.00% 2.82%
8/15/23 $1,260,000 5.00% 3.06%
8/15/24 $1,345,000 5.00% 3.27%
8/15/25 $1,435,000 5.00% 3.41%
8/15/26 $1,535,000 5.00% 3.54%
8/15/27 $1,485,000 5.00% 3.68%
8/15/28 $1,590,000 4.00% 4.00%
8/15/29 $1,690,000 4.00% 4.08%
8/15/30 $1,930,000 5.00% 4.04%
8/15/31 $2,065,000 4.125% 4.30%
8/15/32 $2,185,000 4.25% 4.37%
8/15/33 $2,315,000 5.00% 4.28%
8/15/38 $5,000,000 5.00% 4.55%
8/15/38 $8,965,000 4.50% 4.70%

L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

McCamey County Hospital District

Nov 25, 2013 . . . . . . $24,985,000

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

Dated Dec 1, 2013. Interest accrues Dec 12, 2013.

Due Dec 1, 2014 to 2038.

First coupon Jun 1, 2014.

2026-2038 Callable Dec 1, 2025 at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $3,210,000 3.00% 2.80%
12/1/21 $2,010,000 4.00% 3.875%
12/1/25 $3,145,000 5.00% 4.75%
12/1/28 $2,820,000 5.25% 5.35%
12/1/33 $5,875,000 5.75% 5.85%
12/1/38 $7,925,000 6.125% 6.125%

L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.

TAXABLE ISSUES

MISSISSIPPI

Lowndes County

Nov 26, 2013 . . . . . . $9,050,000

General Obligation Industrial Development Refunding Bonds, Series 2013 (book entry) (Taxable)

Dated Dec 12, 2013.

Due Jul 1, 2014 to 2025.

First coupon Jul 1, 2014.

Non-callable.

Privately placed by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $770,000 2.75% 0.85%
7/1/15 $645,000 3.50% 1.00%
7/1/16 $670,000 3.50% 1.25%
7/1/17 $695,000 3.50% 1.75%
7/1/18 $715,000 3.50% 2.15%
7/1/19 $740,000 3.50% 2.50%
7/1/20 $770,000 3.50% 2.75%
7/1/21 $795,000 3.50% 3.10%
7/1/22 $795,000 3.50% 3.40%
7/1/23 $810,000 3.50% 3.65%
7/1/24 $835,000 3.75% 4.00%
7/1/25 $810,000 4.00% 4.25%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

OHIO

Southern Ohio Port Authority

Nov 26, 2013 . . . . . . $1,815,000

Economic Development Facilities Refunding Revenue Bonds, Series 2013 (book entry) (Taxable)

Dated Dec 10, 2013. Interest accrues Dec 10, 2013.

Due Dec 1, 2014 to 2025.

First coupon Jun 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $135,000 0.55% 0.55% AGM
12/1/15 $130,000 0.95% 0.95% AGM
12/1/16 $135,000 1.40% 1.40% AGM
12/1/17 $135,000 2.00% 2.00% AGM
12/1/18 $140,000 2.55% 2.55% AGM
12/1/19 $145,000 3.20% 3.20% AGM
12/1/20 $150,000 3.75% 3.75% AGM
12/1/21 $155,000 4.05% 4.05% AGM
12/1/22 $160,000 4.20% 4.30% AGM
12/1/23 $170,000 4.50% 4.60% AGM
12/1/24 $175,000 4.85% 4.85% AGM
12/1/25 $185,000 5.05% 5.05% AGM

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

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Negotiated sales results
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