Results of Negotiated Sales

CALIFORNIA

California Statewide Communities Development Authority

Jul 28, 2010 . . . . . . $7,000,000

Variable Rate Demand Multifamily Housing Refunding Revenue Bonds, 2010 Series A (Desert Palms Apartments) (Letter of Credit Issued by Freddie Mac) (book entry)

Dated Jul 29, 2010.

Due Aug 1, 2045.

First coupon Sep 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/45 $7,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

ILLINOIS

Southeastern Illinois College No. 533

Aug 2, 2010 . . . . . . $5,905,000

General Obligation Community College Bonds, Series 2010B (Bank Qualified) (book entry) $3,405,000.

Dated Aug 1, 2010.

Due Dec 1, 2020 to 2023.

First coupon Dec 1, 2011.

2020-2023 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $830,000 3.75% 3.90%
12/1/21 $865,000 3.90% 4.00%
12/1/22 $900,000 4.00% 4.10%
12/1/23 $810,000 4.10% 4.20%

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

KANSAS

Sedgwick County Unified School District No 259

Aug 3, 2010 . . . . . . $13,010,000

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

Dated Sep 1, 2010.

Due Sep 1, 2016 to 2017.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/16 $3,500,000 2.25% 1.90%
9/1/16 $4,565,000 4.00% 1.90%
9/1/17 $2,110,000 2.50% 2.19%
9/1/17 $2,835,000 4.00% 2.19%

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

MINNESOTA

Thief River Falls (City)

Aug 3, 2010 . . . . . . $3,510,000

General Obligation Water Revenue Bonds, Series 2010A (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Jan 1, 2012 to 2023.

First coupon Jul 1, 2011.

2020-2023 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $40,000 2.00% 0.70%
1/1/13 $285,000 2.00% 0.90%
1/1/14 $290,000 2.00% 1.10%
1/1/15 $295,000 2.00% 1.40%
1/1/16 $300,000 2.00% 1.75%
1/1/17 $305,000 2.00% 2.00%
1/1/18 $310,000 2.50% 2.30%
1/1/19 $330,000 2.60% 2.60%
1/1/20 $325,000 2.80% 2.80%
1/1/21 $340,000 3.00% 3.00%
1/1/22 $345,000 3.10% 3.10%
1/1/23 $345,000 3.20% 3.20%

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

West Central Independent School District No. 2342

Aug 2, 2010 . . . . . . $3,150,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)

Dated Aug 27, 2010.

Due Aug 27, 2011.

First coupon Aug 27, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/27/11 $3,150,000 1.50% 0.60% MSCEP

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

MISSOURI

Higginsville

Aug 3, 2010 . . . . . . $2,905,000

Electric System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 18, 2010.

Due Jun 1, 2011 to 2016.

First coupon Dec 1, 2010.

2016-2016 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $475,000 3.00% 1.30%
6/1/12 $490,000 3.00% 1.55%
6/1/13 $505,000 2.625% 1.80%
6/1/14 $480,000 2.625% 2.07%
6/1/15 $535,000 3.00% 2.50%
6/1/16 $420,000 2.875% 2.95%

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

NEBRASKA

McCool Junction Village

Aug 2, 2010 . . . . . . $290,000

Highway Allocation Fund Pledge Bonds, Series 2010 (Limited Obligation) (bank qualified) (book entry)

Dated Sep 8, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

2016-2020 Callable Sep 8, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $25,000 0.80% NRO
9/1/12 $25,000 1.00% NRO
9/1/13 $25,000 1.25% NRO
9/1/14 $25,000 1.50% NRO
9/1/15 $30,000 1.95% NRO
9/1/16 $30,000 2.35% NRO
9/1/17 $30,000 2.65% NRO
9/1/18 $30,000 2.85% NRO
9/1/19 $35,000 3.05% NRO
9/1/20 $35,000 3.25% NRO

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

Plattsmouth (City)

Aug 2, 2010 . . . . . . $180,000

Vehicle Off-Street Parking Bonds (General Obligation) (bank qualified) (book entry)

Dated Sep 8, 2010.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2011.

2016-2021 Callable Sep 8, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $15,000 1.20% NRO
9/1/14 $15,000 1.45% NRO
9/1/15 $20,000 1.90% NRO
9/1/16 $20,000 2.25% NRO
9/1/17 $20,000 2.55% NRO
9/1/18 $20,000 2.75% NRO
9/1/19 $20,000 2.95% NRO
9/1/20 $25,000 3.15% NRO
9/1/21 $25,000 3.30% NRO

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

Plattsmouth (City)

Aug 2, 2010 . . . . . . $600,000

Promissory Notes, Series 2010 (bank qualified) (book entry)

Dated Sep 8, 2010.

Due Sep 15, 2012.

First coupon Mar 15, 2011.

2012-2012 Callable Sep 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $600,000 0.90% NRO

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

TEXAS

Irving Independent School District

Aug 2, 2010 . . . . . . $58,485,000

School Building Bonds, Series 2010 A (book entry) $18,485,000.

Dated Aug 31, 2010.

Due Feb 15, 2013 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,105,000 4.00% 0.71% PSF
2/15/14 $780,000 4.00% 0.93% PSF
2/15/15 $1,045,000 4.00% 1.35% PSF
2/15/16 $1,120,000 4.00% 1.75% PSF
2/15/17 $1,245,000 4.00% 2.05% PSF
2/15/18 $1,190,000 4.00% 2.28% PSF
2/15/19 $1,240,000 4.00% 2.47% PSF
2/15/20 $1,315,000 4.50% 2.71% PSF
2/15/21 $1,380,000 5.00% 2.91% PSF
2/15/22 $1,445,000 5.00% 3.01% PSF
2/15/23 $1,515,000 5.00% 3.14% PSF
2/15/24 $595,000 4.00% 3.36% PSF
2/15/25 $625,000 4.00% 3.52% PSF
2/15/28 $2,385,000 3.625% 3.87% PSF
2/15/30 $1,500,000 4.00% 4.06% PSF

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

WASHINGTON

Arlington (City)

Aug 3, 2010 . . . . . . $6,010,000

Limited Tax General Obligation and Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,980,000.

Dated Aug 18, 2010.

Due Dec 1, 2010 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $35,000 2.00% 0.60% AGM
12/1/11 $90,000 2.00% 0.75% AGM
12/1/12 $360,000 3.00% 0.87% AGM
12/1/13 $370,000 3.00% 1.17% AGM
12/1/14 $390,000 3.00% 1.39% AGM
12/1/15 $390,000 4.00% 1.89% AGM
12/1/16 $410,000 4.00% 2.28% AGM
12/1/17 $430,000 4.00% 2.62% AGM
12/1/18 $450,000 4.00% 2.84% AGM
12/1/19 $475,000 4.00% 3.03% AGM
12/1/20 $490,000 4.00% 3.27% AGM
12/1/21 $455,000 4.00% 3.48% AGM
12/1/25 $250,000 4.00% 3.91% AGM
12/1/30 $385,000 5.00% 4.42% AGM

Limited Tax General Obligation and Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,030,000.

Dated Aug 18, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2014-2030 Callable Dec 1, 2013 at par.

Due Amount Cpn Reoffered Ins
12/1/20 $415,000 3.375% 3.52% AGM
12/1/30 $615,000 4.60% 4.67% AGM

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

TAXABLE ISSUES

ILLINOIS

Southeastern Illinois College No. 533

Aug 2, 2010 . . . . . . $5,905,000

General Obligation Community College Bonds, Series 2010A (book entry) (Taxable) $2,500,000.

Dated Aug 1, 2010.

Due Dec 1, 2014 to 2019.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $300,000 5.50% 3.15%
12/1/15 $315,000 5.50% 3.65%
12/1/16 $335,000 5.50% 3.90%
12/1/17 $355,000 5.50% 4.20%
12/1/18 $400,000 5.50% 4.65%
12/1/19 $795,000 5.25% 4.90%

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

MISSOURI

Pemiscott County R-III School District

Jul 30, 2010 . . . . . . $178,232

General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Aug 17, 2010.

Due Mar 1, 2025.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/25 $178,232 5.30% 5.30%

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

TEXAS

Irving Independent School District

Aug 2, 2010 . . . . . . $58,485,000

School Building Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $40,000,000.

Dated Aug 31, 2010.

Due Feb 15, 2031 to 2040.

First coupon Feb 15, 2011.

2031-2040 Callable Feb 15, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/35 $17,205,000 5.561% 5.561% PSF
2/15/40 $22,795,000 5.661% 5.661% PSF

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

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Negotiated sales results
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