Results of Negotiated Sales

CALIFORNIA

California Municipal Finance Authority

Apr 15, 2011 . . . . . . $4,495,000

Insured Revenue Bonds (Southern California Development Corporation of VOA, Inc), Series 2011 (book entry)

Dated Apr 28, 2011.

Due Dec 1, 2016 to 2036.

First coupon Jun 1, 2011.

2021-2036 Callable Dec 1, 2020 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $490,000 3.95% 3.95% CALHF
12/1/21 $615,000 5.40% 5.40% CALHF
12/1/26 $805,000 6.05% 6.05% CALHF
12/1/31 $1,085,000 6.35% 6.35% CALHF
12/1/36 $1,500,000 6.80% 6.80% CALHF

L.O.: Quint & Thimmig, San Francisco, CA.

San Diego Housing Authority

Apr 26, 2011 . . . . . . $14,500,000

Multi-Family Housing Revenue Bonds, Series 2011B (Sorrento Tower Apartments) (Freddie Mac) (book entry)

Dated Apr 29, 2011.

Due May 1, 2012 to 2029.

First coupon Nov 1, 2011.

2022-2029 Callable May 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $240,000 0.75% 0.75%
5/1/13 $380,000 1.20% 1.20%
5/1/14 $390,000 1.55% 1.55%
5/1/15 $400,000 1.95% 1.95%
5/1/16 $410,000 2.35% 2.35%
5/1/17 $335,000 2.75% 2.75%
5/1/18 $165,000 3.00% 3.00%
5/1/19 $170,000 3.35% 3.35%
5/1/20 $180,000 3.65% 3.65%
5/1/21 $185,000 3.85% 3.85%
5/1/22 $195,000 3.95% 3.95%
5/1/29 $11,450,000 5.00% 5.00%

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

KANSAS

Atchison County Unified School District No. 409 (Atchison Public Schools)

Apr 26, 2011 . . . . . . $3,385,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 3, 2011.

Due Sep 1, 2012 to 2015.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $850,000 3.00% 0.90%
9/1/13 $910,000 3.00% 1.15%
9/1/14 $960,000 3.00% 1.40%
9/1/15 $665,000 3.00% 1.75%

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

Sumner County Unified School District No. 356 (Conway Springs)

Apr 26, 2011 . . . . . . $5,115,000

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

Dated Jun 1, 2011.

Due Sep 1, 2011 to Mar 1, 2022.

First coupon Sep 1, 2011.

2018-2022 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $65,000 2.00% 0.75%
3/1/12 $40,000 2.00% 0.85%
9/1/12 $495,000 2.00% 0.85%
3/1/13 $245,000 2.00% 1.00%
9/1/13 $520,000 2.00% 1.15%
3/1/14 $260,000 2.00% 1.25%
9/1/14 $540,000 2.00% 1.35%
3/1/15 $270,000 2.25% 1.45%
9/1/15 $325,000 2.25% 1.55%
3/1/16 $275,000 2.25% 1.70%
3/1/17 $300,000 2.50% 2.10%
3/1/18 $320,000 2.75% 2.40%
3/1/19 $335,000 2.60% 2.70%
3/1/20 $350,000 3.00% 3.00%
3/1/21 $375,000 3.00% 3.10%
3/1/22 $400,000 3.10% 3.20%

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

MISSOURI

Farmington (City)

Apr 26, 2011 . . . . . . $5,555,000

Certificates of Participation, Series 2011 (bank qualified) (book entry)

Dated May 3, 2011.

Due May 1, 2012 to 2021.

First coupon Nov 1, 2011.

2019-2021 Callable May 1, 2018 at par.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $445,000 2.00% 1.00%
5/1/13 $450,000 2.00% 1.50%
5/1/14 $460,000 2.00% 1.90%
5/1/15 $475,000 2.50% 2.20%
5/1/16 $485,000 3.00% 2.60%
5/1/17 $500,000 3.00% 2.90%
5/1/18 $515,000 3.20% 3.20%
5/1/19 $535,000 3.40% 3.40%
5/1/20 $555,000 3.65% 3.65%
5/1/21 $1,135,000 3.80% 3.90%

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

NEBRASKA

Hastings (City)

Apr 25, 2011 . . . . . . $24,960,000

Electric System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jun 1, 2011.

Due Jan 1, 2012 to 2019.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $520,000 0.70% NRO
1/1/13 $990,000 1.20% NRO
1/1/14 $670,000 2.00% NRO
1/1/14 $3,000,000 5.00% NRO
1/1/15 $3,795,000 2.50% NRO
1/1/16 $2,445,000 3.00% NRO
1/1/16 $1,500,000 5.00% NRO
1/1/17 $1,885,000 2.75% NRO
1/1/17 $2,015,000 3.25% NRO
1/1/18 $4,120,000 5.00% NRO
1/1/19 $1,370,000 3.40% NRO
1/1/19 $2,650,000 4.00% NRO

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

Madison County

Apr 26, 2011 . . . . . . $194,000

Lease-Purchase Agreement (bank qualified) (book entry)

Dated May 10, 2011.

Due May 15, 2016.

First coupon Nov 15, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/16 $194,000 2.20% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Egg Harbor (City)

Apr 26, 2011 . . . . . . $1,690,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated May 10, 2011.

Due Aug 1, 2011 to 2025.

First coupon Aug 1, 2011.

2022-2025 Callable Aug 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $35,000 3.00% 1.00% AGM
8/1/12 $55,000 3.00% 1.49% AGM
8/1/13 $55,000 3.00% NRO AGM
8/1/14 $55,000 3.00% NRO AGM
8/1/15 $55,000 2.00% NRO AGM
8/1/16 $125,000 2.25% NRO AGM
8/1/17 $125,000 2.50% NRO AGM
8/1/18 $130,000 4.00% 3.26% AGM
8/1/19 $135,000 4.00% 3.57% AGM
8/1/20 $140,000 3.50% NRO AGM
8/1/22 $295,000 3.75% NRO AGM
8/1/25 $485,000 4.00% NRO AGM

L.O.: Parker, McCay, P.A., Cherry Hill, NJ.

NEW YORK

Elmira (City)

Apr 26, 2011 . . . . . . $1,300,000

Bond Anticipation Notes (book entry)

Dated May 5, 2011.

Due Jan 5, 2012.

First coupon Jan 5, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/5/12 $1,300,000 1.50% NRO

OHIO

Montgomery County

Apr 26, 2011 . . . . . . $42,500,000

Daily Variable Rate Revenue Bonds, Series 2011B (Letter of Credit issued by JPMorgan Chase Bank, National Association) (Miami Valley Hospital) (book entry)

Dated Apr 26, 2011.

Due Nov 15, 2042 to 2045.

First coupon May 2, 2011.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/15/45 $42,500,000 n/a n/a

L.O.: Jones Day, New York, NY.

F.A.: Kaufman Hall & Associates, Northfield, IL.

Montgomery County

Apr 26, 2011 . . . . . . $42,500,000

Daily Variable Rate Revenue Bonds, Series 2011C (Letter of Credit issued by JPMorgan Chase Bank, National Association) (Miami Valley Hospital) (book entry)

Dated Apr 26, 2011.

Due Nov 15, 2042 to 2045.

First coupon May 2, 2011.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/45 $42,500,000 n/a n/a

L.O.: Jones Day, New York, NY.

F.A.: Kaufman Hall & Associates, Northfield, IL.

Wapakoneta City School District

Apr 26, 2011 . . . . . . $1,210,000

General Obligation School Improvement Bond Anticipation Notes (bank qualified) (book entry)

Dated May 9, 2011.

Due May 8, 2012.

First coupon May 8, 2012.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/8/12 $1,210,000 2.00% 1.00%

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

OKLAHOMA

Oklahoma Housing Finance Agency

Apr 26, 2011 . . . . . . $24,000,000

Single Family Mortgage Revenue Bonds, 2011 Series A (Homeownership Loan Program) (GNMA) (book entry)

Dated May 19, 2011.

Due Mar 1, 2012 to 2028.

First coupon Sep 1, 2011.

2021-2028 Callable Sep 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $565,000 0.50% 0.50%
9/1/12 $565,000 0.55% 0.55%
3/1/13 $570,000 0.85% 0.85%
9/1/13 $570,000 1.00% 1.00%
3/1/14 $575,000 1.375% 1.375%
9/1/14 $580,000 1.50% 1.50%
3/1/15 $585,000 1.85% 1.85%
9/1/15 $585,000 5.00% 1.90%
3/1/16 $605,000 2.25% 2.25%
9/1/16 $610,000 5.00% 2.30%
3/1/17 $625,000 2.80% 2.80%
9/1/17 $635,000 5.00% 2.80%
3/1/18 $650,000 3.15% 3.15%
9/1/18 $660,000 5.00% 3.15%
3/1/19 $675,000 3.50% 3.50%
9/1/19 $690,000 5.00% 3.45%
3/1/20 $705,000 3.85% 3.85%
9/1/20 $720,000 5.00% 3.75%
3/1/21 $735,000 3.95% 3.95%
9/1/21 $750,000 3.95% 3.95%
3/1/22 $765,000 4.10% 4.10%
9/1/22 $780,000 4.10% 4.10%
3/1/25 $3,790,000 5.00% 4.403%
3/1/28 $6,010,000 4.75% 3.02%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

F.A.: Caine, Mitter & Associates, New York, NY.

TEXAS

Travis County

Apr 26, 2011 . . . . . . $48,690,000

Certificates of Obligation, Series 2011 (Limited Tax) (book entry) $20,355,000.

Dated Apr 1, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $2,300,000 3.00% 0.37%
3/1/13 $2,650,000 4.00% 0.70%
3/1/14 $2,730,000 2.00% 1.09%
3/1/15 $2,830,000 5.00% 1.46%
3/1/16 $2,975,000 5.00% 1.79%
3/1/17 $355,000 2.375% 2.13%
3/1/18 $365,000 2.625% 2.44%
3/1/19 $375,000 3.00% 2.77%
3/1/20 $385,000 3.25% 3.00%
3/1/21 $400,000 3.375% 3.19%
3/1/22 $415,000 4.00% 3.40%
3/1/23 $430,000 4.00% 3.62%
3/1/24 $445,000 4.00% 3.83%
3/1/25 $465,000 4.00% 4.01%
3/1/26 $485,000 4.00% 4.12%
3/1/27 $505,000 4.125% 4.23%
3/1/28 $525,000 4.125% 4.34%
3/1/29 $550,000 4.25% 4.44%
3/1/30 $570,000 4.375% 4.54%
3/1/31 $600,000 4.50% 4.64%

Permanent Improvement Bonds, Series 2011 (Limited Tax) (book entry) $1,855,000.

Dated Apr 1, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

Due Amount Cpn Reoffered Ins
3/1/12 $45,000 2.00% 0.40%
3/1/13 $75,000 2.00% 0.70%
3/1/14 $75,000 2.00% 1.09%
3/1/15 $75,000 2.00% 1.46%
3/1/16 $75,000 2.00% 1.79%
3/1/17 $80,000 2.375% 2.13%
3/1/18 $80,000 2.625% 2.44%
3/1/19 $85,000 3.00% 2.77%
3/1/20 $85,000 3.25% 3.00%
3/1/21 $90,000 3.375% 3.19%
3/1/22 $90,000 3.25% 3.40%
3/1/23 $95,000 3.50% 3.62%
3/1/24 $100,000 3.625% 3.83%
3/1/25 $100,000 4.00% 4.01%
3/1/26 $105,000 4.00% 4.12%
3/1/27 $110,000 4.125% 4.23%
3/1/28 $115,000 4.125% 4.34%
3/1/29 $120,000 4.25% 4.44%
3/1/30 $125,000 4.375% 4.54%
3/1/31 $130,000 4.50% 4.64%

Road Bonds, Series 2011 (book entry) $3,765,000.

Dated Apr 1, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

Due Amount Cpn Reoffered Ins
3/1/12 $90,000 2.00% 0.40%
3/1/13 $145,000 2.00% 0.70%
3/1/14 $150,000 2.00% 1.09%
3/1/15 $155,000 2.00% 1.46%
3/1/16 $155,000 2.00% 1.79%
3/1/17 $160,000 2.375% 2.13%
3/1/18 $165,000 2.625% 2.44%
3/1/19 $170,000 3.00% 2.77%
3/1/20 $175,000 3.25% 3.00%
3/1/21 $180,000 3.375% 3.19%
3/1/22 $185,000 3.25% 3.40%
3/1/23 $190,000 3.50% 3.62%
3/1/24 $200,000 3.625% 3.83%
3/1/25 $205,000 4.00% 4.01%
3/1/26 $215,000 4.00% 4.12%
3/1/27 $225,000 4.125% 4.23%
3/1/28 $235,000 4.125% 4.34%
3/1/29 $245,000 4.25% 4.44%
3/1/30 $255,000 4.375% 4.54%
3/1/31 $265,000 4.50% 4.64%

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

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

TAXABLE ISSUES

ILLINOIS

Olympia Fields Village

Apr 26, 2011 . . . . . . $35,000

General Obligation Bonds (Alternate Revenue Source), Series 2011B (book entry) (Taxable)

Dated May 1, 2011.

Due Jan 1, 2014.

First coupon Jan 1, 2012.

Non-callable.

Privately placed by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $35,000 3.00% NRO

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

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

TEXAS

Travis County

Apr 26, 2011 . . . . . . $48,690,000

Certificates of Obligation, Series 2011 (Limited Tax) (book entry) (Taxable) $22,715,000.

Dated Apr 1, 2011.

Due Mar 1, 2012 to 2021.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $1,845,000 0.47% 0.47%
3/1/13 $2,080,000 1.29% 1.29%
3/1/14 $2,115,000 1.77% 1.77%
3/1/15 $2,160,000 2.42% 2.42%
3/1/16 $2,215,000 2.79% 2.79%
3/1/17 $2,285,000 3.27% 3.27%
3/1/18 $2,360,000 3.50% 3.50%
3/1/19 $2,450,000 3.85% 3.85%
3/1/20 $2,550,000 4.06% 4.06%
3/1/21 $2,655,000 4.21% 4.21%

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

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

WISCONSIN

Baldwin-Woodville Area School District

Apr 25, 2011 . . . . . . $535,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated May 9, 2011.

Due Apr 1, 2012 to 2016.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $100,000 1.00% 1.00%
4/1/13 $105,000 1.50% 1.50%
4/1/14 $110,000 2.00% 2.00%
4/1/15 $120,000 2.50% 2.50%
4/1/16 $100,000 3.00% 3.00%

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

Wisconsin Public Finance Authority

Apr 26, 2011 . . . . . . $230,000

Charter School Revenue Bonds (Kennesaw Charter Science), Series B (book entry) (Taxable)

Dated Apr 29, 2011.

Due Feb 1, 2014.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $230,000 8.75% 8.75%

L.O.: Kutak Rock, Atlanta, GA.

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Negotiated sales results
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