Results of Negotiated Sales

GEORGIA

Hall County and City of Gainesville Hospital Authority

Jan 22, 2010 . . . . . . $319,830,000

Revenue Anticipation Certificates, Series 2010A (Northeast Georgia Health System, Inc. Project) (book entry)

Dated Feb 18, 2010.

Due Feb 15, 2016 to 2045.

First coupon Aug 15, 2010.

2021-2024 Callable Feb 15, 2020 at par, 2025-2025 Callable Feb 15, 2015 at par, 2026-2033 Callable Feb 15, 2020 at par, 2034-2034 Callable Feb 15, 2015 at par, 2035-2045 Callable Feb 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, Edward D. Jones & Co., J.P. Morgan Securities Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $4,725,000 5.00% 3.58%
2/15/17 $4,960,000 5.00% 3.90%
2/15/18 $4,130,000 5.00% 4.17%
2/15/19 $2,840,000 4.125% 4.39%
2/15/19 $1,500,000 5.00% 4.39%
2/15/20 $355,000 5.00% 4.53%
2/15/20 $4,190,000 4.00% 4.53%
2/15/21 $4,765,000 4.50% 4.62%
2/15/25 $17,485,000 4.75% 4.97%
2/15/30 $47,625,000 5.00% 5.24%
2/15/34 $45,200,000 5.25% 5.50%
2/15/40 $97,055,000 5.375% 5.60%
2/15/45 $85,000,000 5.50% 5.70%

L.O.: King & Spalding, Atlanta, GA.

F.A.: Ponder & Co., New York, NY.

Hall County and City of Gainesville Hospital Authority

Jan 22, 2010 . . . . . . $250,000,000

Revenue Anticipation Certificates, Series 2010B (Northeast Georgia Health System, Inc. Project) (book entry)

Dated Feb 18, 2010.

Due Feb 15, 2016 to 2045.

First coupon Aug 15, 2010.

2021-2029 Callable Feb 15, 2020 at par, 2030-2030 Callable Feb 15, 2015 at par, 2031-2034 Callable Feb 15, 2020 at par, 2035-2035 Callable Feb 15, 2015 at par, 2036-2045 Callable Feb 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, Citigroup Global Markets, Inc., Edward D. Jones & Co., J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $4,030,000 5.00% 3.32%
2/15/17 $1,200,000 3.50% 3.63%
2/15/17 $3,000,000 4.50% 3.63%
2/15/18 $3,530,000 5.00% 3.91%
2/15/19 $3,720,000 5.00% 4.13%
2/15/20 $3,900,000 4.00% 4.27%
2/15/21 $475,000 5.00% 4.36%
2/15/21 $3,605,000 4.00% 4.36%
2/15/22 $3,880,000 4.25% 4.44%
2/15/25 $7,370,000 5.00% 4.67%
2/15/25 $5,500,000 4.50% 4.72%
2/15/29 $14,000,000 5.50% 4.92%
2/15/30 $8,680,000 5.00% 5.00%
2/15/30 $16,325,000 4.75% 5.00%
2/15/33 $29,470,000 5.00% 5.20%
2/15/35 $18,495,000 5.125% 5.21%
2/15/37 $28,575,000 5.25% 5.30%
2/15/40 $42,245,000 5.125% 5.35%
2/15/45 $52,000,000 5.25% 5.45%

L.O.: King & Spalding, Atlanta, GA.

F.A.: Ponder & Co., New York, NY.

MINNESOTA

Vermillion (City)

Jan 18, 2010 . . . . . . $440,000

General Obligation Disposal System Refunding Bonds (bank qualified) (book entry)

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2017.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $180,000 1.90% 1.90%
2/1/15 $125,000 2.15% 2.15%
2/1/17 $135,000 3.40% 3.40%

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

F.A.: David Drown Associates, Minneapolis, MN.

MISSOURI

Verona R-VII School District of Lawrence County

Jan 21, 2010 . . . . . . $500,000

General Obligation Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 2, 2010.

Due Mar 1, 2026 to 2029.

First coupon Sep 1, 2010.

2026-2029 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/29 $500,000 4.30% 4.30%

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

NEW JERSEY

Marlboro Township

Jan 14, 2010 . . . . . . $23,445,000

General Obligation Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $11,630,000.

Dated Jan 28, 2010.

Due Dec 1, 2010 to 2035.

First coupon Jun 1, 2010.

2020-2035 Callable Dec 1, 2019 at par.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $600,000 1.25% 0.65%
12/1/11 $540,000 2.00% 1.01%
12/1/12 $555,000 2.00% 1.21%
12/1/13 $555,000 1.25% 1.51%
12/1/14 $570,000 1.625% 1.90%
12/1/15 $575,000 2.00% 2.38%
12/1/16 $585,000 3.50% 2.81%
12/1/17 $605,000 4.00% 3.04%
12/1/18 $630,000 4.00% 3.27%
12/1/19 $540,000 4.25% 3.44%
12/1/20 $625,000 4.25% 3.58%
12/1/21 $655,000 4.25% 3.75%
12/1/22 $680,000 4.25% 3.81%
12/1/23 $715,000 4.25% 3.88%
12/1/24 $210,000 4.25% 3.94%
12/1/30 $1,460,000 4.00% 4.26%
12/1/35 $1,530,000 4.375% 4.55%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Hutchins, Farrell, Meyer & Allison, P.A., Freehold, NJ.

TEXAS

Paris (City)

Jan 25, 2010 . . . . . . $17,075,000

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Feb 15, 2010.

Due Jun 15, 2010 to 2020.

First coupon Jun 15, 2010.

2018-2020 Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $375,000 2.00% 0.38% AGM
12/15/10 $1,620,000 2.00% 0.54% AGM
6/15/11 $1,725,000 3.00% 0.70% AGM
12/15/11 $1,670,000 2.50% 0.80% AGM
6/15/12 $1,775,000 3.00% 1.10% AGM
12/15/12 $345,000 3.00% 1.20% AGM
6/15/13 $965,000 2.00% 1.40% AGM
12/15/13 $355,000 3.50% 1.50% AGM
6/15/14 $1,000,000 3.50% 1.80% AGM
12/15/14 $375,000 3.50% 1.90% AGM
6/15/15 $1,025,000 2.375% 2.00% AGM
12/15/15 $380,000 2.375% 2.10% AGM
6/15/16 $1,050,000 4.00% 2.55% AGM
12/15/16 $395,000 3.00% 2.60% AGM
6/15/17 $655,000 3.00% 2.70% AGM
12/15/17 $410,000 3.00% 2.75% AGM
6/15/18 $675,000 3.50% 3.05% AGM
12/15/18 $420,000 3.50% 3.05% AGM
6/15/19 $700,000 3.50% 3.20% AGM
12/15/19 $435,000 3.50% 3.20% AGM
6/15/20 $725,000 3.50% 3.40% AGM

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

F.A.: Southwest Securities, Inc., Dallas, TX.

Plano (City)

Jan 25, 2010 . . . . . . $28,520,000

General Obligation Refunding and Improvement Bonds, Series 2010 (Limited tax) (book entry)

Dated Jan 15, 2010.

Due Sep 1, 2011 to 2030.

First coupon Sep 1, 2010.

2021-2030 Callable Mar 1, 2020 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $3,000,000 2.00% NRO
9/1/12 $2,610,000 2.00% 0.81%
9/1/13 $1,175,000 2.00% 1.12%
9/1/13 $1,500,000 3.00% 1.12%
9/1/14 $1,520,000 2.50% 1.46%
9/1/15 $1,560,000 2.50% 1.93%
9/1/16 $480,000 3.00% 2.39%
9/1/16 $1,125,000 4.00% 2.39%
9/1/17 $1,660,000 3.00% 2.70%
9/1/18 $1,720,000 3.50% 2.97%
9/1/19 $1,775,000 3.50% 3.19%
9/1/20 $1,185,000 4.00% 3.38%
9/1/20 $650,000 3.50% 3.38%
9/1/21 $1,910,000 4.00% 3.54%
9/1/22 $625,000 4.00% 3.65%
9/1/25 $2,025,000 3.70% 3.80%
9/1/27 $1,485,000 5.00% 3.85%
9/1/29 $1,635,000 5.00% 3.98%
9/1/30 $880,000 4.00% 4.19%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Plano (City)

Jan 25, 2010 . . . . . . $9,660,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry)

Dated Jan 15, 2010.

Due Sep 1, 2011 to 2024.

First coupon Sep 1, 2010.

2021-2024 Callable Mar 1, 2020 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $575,000 2.00% NRO
9/1/12 $585,000 2.00% 0.81%
9/1/13 $595,000 2.00% 1.12%
9/1/14 $610,000 2.50% 1.46%
9/1/15 $625,000 2.50% 1.93%
9/1/16 $640,000 4.00% 2.39%
9/1/17 $665,000 3.00% 2.70%
9/1/18 $685,000 3.50% 2.97%
9/1/19 $710,000 3.50% 3.19%
9/1/20 $735,000 4.00% 3.38%
9/1/21 $760,000 4.00% 3.54%
9/1/22 $795,000 3.50% 3.65%
9/1/24 $1,680,000 5.00% 3.64%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Plano (City)

Jan 25, 2010 . . . . . . $6,790,000

Municipal Drainage Utility System Revenue Refunding and Improvement Bonds, Series 2010 (Limited Tax) (book entry)

Dated Jan 15, 2010.

Due May 15, 2011 to 2030.

First coupon Nov 15, 2010.

2021-2030 Callable May 15, 2020 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $465,000 2.00% NRO
5/15/12 $330,000 2.00% 0.96%
5/15/13 $335,000 2.50% 1.22%
5/15/14 $345,000 2.50% 1.61%
5/15/15 $360,000 2.50% 2.03%
5/15/16 $365,000 3.00% 2.49%
5/15/17 $380,000 3.00% 2.85%
5/15/18 $395,000 3.50% 3.12%
5/15/19 $405,000 3.50% 3.39%
5/15/20 $425,000 4.00% 3.58%
5/15/21 $440,000 4.00% 3.72%
5/15/22 $460,000 4.00% 3.80%
5/15/23 $480,000 4.00% 3.87%
5/15/24 $205,000 4.00% 3.94%
5/15/25 $210,000 4.00% 4.06%
5/15/26 $220,000 4.00% 4.13%
5/15/27 $230,000 4.125% 4.20%
5/15/28 $235,000 4.125% 4.27%
5/15/29 $245,000 4.25% 4.33%
5/15/30 $260,000 4.25% 4.39%

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

F.A.: FirstSouthwest, Fort Worth, TX.

TAXABLE ISSUES

MICHIGAN

Northville (City)

Jan 25, 2010 . . . . . . $2,000,000

General Obligation Development Bonds (Build America Bonds) (Limited Tax) (book entry) (Taxable)

Dated Feb 9, 2010.

Due Apr 1, 2011 to 2025.

First coupon Oct 1, 2010.

2021-2025 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $100,000 1.30% 1.30%
4/1/12 $115,000 1.80% 1.80%
4/1/13 $115,000 2.45% 2.45%
4/1/14 $120,000 3.20% 3.20%
4/1/15 $120,000 3.60% 3.60%
4/1/16 $125,000 4.10% 4.10%
4/1/17 $125,000 4.50% 4.50%
4/1/18 $130,000 4.75% 4.75%
4/1/19 $135,000 4.95% 4.95%
4/1/20 $140,000 5.15% 5.15%
4/1/21 $145,000 5.35% 5.35%
4/1/22 $150,000 5.55% 5.55%
4/1/23 $155,000 5.65% 5.65%
4/1/24 $160,000 5.75% 5.75%
4/1/25 $165,000 5.85% 5.85%

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

NEW JERSEY

Marlboro Township

Jan 14, 2010 . . . . . . $23,445,000

General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable) $11,815,000.

Dated Jan 28, 2010.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,595,000 1.09% 1.09%
12/1/11 $1,575,000 1.67% 1.67%
12/1/12 $1,595,000 2.25% 2.25%
12/1/13 $1,635,000 3.04% 3.04%
12/1/14 $945,000 3.39% 3.39%
12/1/15 $975,000 3.69% 3.69%
12/1/16 $1,015,000 4.08% 4.08%
12/1/17 $1,065,000 4.40% 4.40%
12/1/18 $1,095,000 4.65% 4.65%
12/1/19 $320,000 4.75% 4.75%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Hutchins, Farrell, Meyer & Allison, P.A., Freehold, NJ.

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Negotiated sales results
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