Results of Negotiated Sales

CALIFORNIA

Ceres Unified School District

Aug 16, 2010 . . . . . . $8,000,000

2010-2011 Tax and Revenue Anticipation Notes (book entry)

Dated Aug 26, 2010.

Due Jun 1, 2011.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $8,000,000 2.00% 0.85%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

ILLINOIS

Elwood Village

Aug 16, 2010 . . . . . . $3,805,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 8, 2010.

Due Mar 1, 2014 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $160,000 2.00% 1.90%
3/1/15 $170,000 2.50% 2.40%
3/1/16 $175,000 3.00% 2.85%
3/1/17 $180,000 3.25% 3.15%
3/1/18 $185,000 3.50% 3.35%
3/1/19 $190,000 3.625% 3.55%
3/1/20 $200,000 3.75% 3.75%
3/1/21 $210,000 3.95% 3.95%
3/1/22 $215,000 4.10% 4.10%
3/1/23 $225,000 4.20% 4.20%
3/1/30 $1,895,000 5.00% 5.10%

L.O.: Ice Miller, Chicago, IL.

MISSOURI

Bates County

Aug 16, 2010 . . . . . . $2,820,000

Certificates of Participation Refunding Lease Bonds (bank qualified) (book entry)

Dated Aug 25, 2010.

Due Apr 15, 2011 to 2017.

First coupon Apr 15, 2011.

2013-2017 Callable Apr 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $370,000 0.70% 0.70%
4/15/12 $385,000 1.25% 1.25%
4/15/13 $395,000 1.65% 1.65%
4/15/14 $400,000 2.00% 2.00%
4/15/15 $410,000 2.35% 2.35%
4/15/16 $425,000 2.70% 2.70%
4/15/17 $435,000 3.00% 3.00%

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

TAXABLE ISSUES

MISSOURI

Barry County Reorganized School District No. R-I

Aug 16, 2010 . . . . . . $260,000

General Obligation Qualified Zone Academy Bonds (book entry) (Taxable)

Dated Sep 1, 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 $260,000 5.00% 5.00%

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

Jackson County Consolidated School District No. 4

Aug 16, 2010 . . . . . . $1,162,587

General Obligation Bonds (book entry) (Taxable)

Dated Sep 1, 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 $1,162,587 5.00% 5.00%

L.O.: Fields & Brown, Kansas City, MO.

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Negotiated sales results
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