Results of Negotiated Sales

ILLINOIS

Carl Sandburg Community College District No. 518

Jan 28, 2010 . . . . . . $7,895,000

General Obligation Refunding Community College Bonds, Series 2010B (Bank Qualified) (book entry) $5,895,000.

Dated Mar 1, 2010.

Due Jan 1, 2012 to 2021.

First coupon Jan 1, 2011.

2021-2021 Callable Jan 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $760,000 2.00% 1.20%
1/1/13 $1,175,000 2.00% 1.35%
1/1/14 $400,000 2.00% 1.70%
1/1/15 $415,000 2.50% 2.15%
1/1/16 $425,000 3.00% 2.65%
1/1/17 $290,000 4.00% 2.95%
1/1/18 $400,000 3.375% 3.25%
1/1/19 $415,000 3.375% 3.45%
1/1/20 $430,000 3.50% 3.60%
1/1/21 $1,185,000 3.625% 3.70%

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

Columbia Community Unit School District No. 4

Jan 22, 2010 . . . . . . $23,615,000

General Obligation School Refunding Bonds, Series 2010A (bank qualified) (book entry) $18,055,000.

Dated Feb 9, 2010.

Due Jan 1, 2011 to 2023.

First coupon Jul 1, 2010.

2021-2023 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $255,000 2.00% 0.70% AGM
1/1/12 $575,000 2.00% 1.15% AGM
1/1/13 $690,000 2.00% 1.25% AGM
1/1/14 $740,000 2.50% 1.90% AGM
1/1/15 $900,000 2.50% 2.30% AGM
1/1/16 $935,000 3.50% 2.80% AGM
1/1/17 $1,170,000 3.50% 3.00% AGM
1/1/18 $1,500,000 3.75% 3.20% AGM
1/1/19 $2,055,000 3.75% 3.45% AGM
1/1/20 $2,305,000 3.75% 3.55% AGM
1/1/21 $2,390,000 4.00% 3.70% AGM
1/1/22 $2,485,000 4.00% 3.80% AGM
1/1/23 $2,055,000 4.00% 3.90% AGM

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

Pinckneyville Community High School District No. 101

Jan 25, 2010 . . . . . . $500,000

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

Dated Feb 1, 2010.

Due Dec 1, 2010 to 2012.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $300,000 2.75% 1.50%
12/1/11 $75,000 2.70% 1.75%
12/1/12 $125,000 2.55% 2.00%

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

Sycamore Community Unit School District No. 427

Feb 1, 2010 . . . . . . $21,625,000

General Obligation Refunding School Bonds, Series 2010 A (Bank Qualified) (book entry) $8,135,000.

Dated Feb 17, 2010.

Due Feb 1, 2019 to 2028.

First coupon Aug 1, 2010.

2021-2028 Callable Feb 1, 2020 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/19 $150,000 3.625% 3.30%
2/1/20 $375,000 3.75% 3.45%
2/1/21 $395,000 3.875% 3.61%
2/1/22 $405,000 4.00% 3.75%
2/1/23 $415,000 4.125% 3.88%
2/1/24 $410,000 4.125% 3.95%
2/1/25 $400,000 4.25% 4.03%
2/1/26 $375,000 4.375% 4.12%
2/1/27 $345,000 4.375% 4.18%
2/1/28 $4,865,000 4.50% 4.26%

General Obligation Limited School Bonds, Series 2010C (Bank Qualified) (book entry) $11,960,000.

Dated Feb 17, 2010.

Due Feb 1, 2011 to 2028.

First coupon Aug 1, 2010.

2021-2028 Callable Feb 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/11 $690,000 1.50% 0.80%
2/1/16 $275,000 2.75% 2.40%
2/1/17 $275,000 3.125% 2.71%
2/1/18 $350,000 3.375% 3.04%
2/1/19 $350,000 3.625% 3.30%
2/1/20 $325,000 3.75% 3.45%
2/1/21 $300,000 3.875% 3.61%
2/1/22 $350,000 4.00% 3.75%
2/1/23 $1,550,000 4.125% 3.88%
2/1/24 $1,615,000 4.125% 3.95%
2/1/25 $1,680,000 4.25% 4.03%
2/1/26 $1,755,000 4.375% 4.12%
2/1/27 $1,830,000 4.375% 4.18%
2/1/28 $615,000 4.50% 4.26%

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

IOWA

Dysart (City)

Feb 3, 2010 . . . . . . $400,000

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

Dated Mar 2, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

2018-2020 Callable Jun 1, 2017 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $35,000 2.00% 1.25%
6/1/12 $35,000 2.00% 1.50%
6/1/13 $35,000 2.00% 1.75%
6/1/14 $40,000 2.00% 2.00%
6/1/15 $40,000 2.50% 2.50%
6/1/16 $40,000 2.75% 2.75%
6/1/17 $40,000 3.00% 3.00%
6/1/18 $45,000 3.20% 3.20%
6/1/19 $45,000 3.40% 3.40%
6/1/20 $45,000 3.60% 3.60%

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Lyon County

Feb 8, 2010 . . . . . . $1,540,000

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

Dated Mar 15, 2010.

Due Jun 1, 2011 to 2017.

First coupon Dec 1, 2010.

2017-2017 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $200,000 2.00% 0.95%
6/1/12 $210,000 2.00% 1.20%
6/1/13 $215,000 2.00% 1.50%
6/1/14 $220,000 2.00% 1.85%
6/1/15 $225,000 2.25% 2.25%
6/1/16 $230,000 2.60% 2.60%
6/1/17 $240,000 2.95% 2.95%

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

MINNESOTA

Amador Township

Jan 19, 2010 . . . . . . $810,000

General Obligation Fire Hall Bonds, Series 2010A (bank qualified) (book entry)

Dated Feb 11, 2010.

Due Feb 1, 2012 to 2031.

First coupon Aug 1, 2010.

2019-2031 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $115,000 3.00% 3.00%
2/1/19 $130,000 4.00% 4.00%
2/1/23 $155,000 4.50% 4.50%
2/1/27 $185,000 5.00% 5.00%
2/1/31 $225,000 5.25% 5.25%

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

MISSOURI

Butler County Public Facilities Authority

Jan 27, 2010 . . . . . . $1,700,000

Leasehold Revenue Refunding Bonds, Series 2010 (Butler County Jail Project) (bank qualified) (book entry)

Dated Feb 1, 2010.

Due Dec 1, 2010 to 2013.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $435,000 2.00% 1.75%
12/1/11 $400,000 2.00% 2.00%
12/1/12 $425,000 2.00% 2.35%
12/1/13 $440,000 2.35% 2.60%

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

Hallsville R-VI School District

Feb 4, 2010 . . . . . . $2,120,000

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

Dated Feb 25, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2013-2020 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $340,000 0.75% 0.75%
3/1/12 $240,000 1.00% 1.00%
3/1/13 $235,000 1.40% 1.40%
3/1/16 $245,000 2.50% 2.50%
3/1/17 $255,000 2.75% 2.75%
3/1/18 $260,000 3.00% 3.00%
3/1/19 $270,000 3.20% 3.20%
3/1/20 $275,000 3.30% 3.30%

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

Missouri Association of Rural Education

Feb 4, 2010 . . . . . . $1,765,000

Lease Certificates of Participation, Series 2010 (Montgomery County R-II School District, Missouri Project) (bank qualified) (book entry)

Dated Feb 16, 2010.

Due Apr 15, 2011 to 2025.

First coupon Oct 15, 2010.

2016-2025 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $100,000 1.00% 1.00%
4/15/12 $100,000 1.50% 1.50%
4/15/13 $100,000 2.00% 2.00%
4/15/14 $100,000 2.25% 2.25%
4/15/15 $105,000 2.50% 2.50%
4/15/16 $110,000 2.80% 2.80%
4/15/17 $110,000 3.10% 3.10%
4/15/18 $115,000 3.30% 3.30%
4/15/19 $120,000 3.50% 3.50%
4/15/20 $120,000 3.75% 3.75%
4/15/25 $685,000 4.50% 4.50%

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

Missouri School Boards Association

Feb 8, 2010 . . . . . . $1,550,000

Refunding Lease Participation Certificates (Steelville R-III School District of Crawford County, Missouri Project), Series 2010 (bank qualified) (book entry)

Dated Feb 15, 2010.

Due Mar 1, 2012 to 2024.

First coupon Sep 1, 2010.

2018-2024 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $100,000 2.00% 1.50%
3/1/13 $100,000 2.00% 1.80%
3/1/14 $105,000 2.25% 2.10%
3/1/15 $110,000 2.50% 2.50%
3/1/16 $110,000 2.75% 2.90%
3/1/17 $115,000 3.10% 3.25%
3/1/18 $115,000 3.35% 3.50%
3/1/19 $120,000 3.60% 3.75%
3/1/20 $125,000 3.85% 4.00%
3/1/24 $550,000 4.25% 4.35%

L.O.: Bryan Cave, LLP, Kansas City, MO.

MONTANA

Carbon County

Feb 2, 2010 . . . . . . $6,000,000

Revenue Anticipation Notes (Memorial Hospital Association Project) (bank qualified) (book entry)

Dated Feb 16, 2010.

Due Mar 1, 2011.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $6,000,000 1.25% 0.75%

L.O.: Crowley, Haughey, Hanson, Toole & Dietrich, Billings, MT.

NEW JERSEY

Carteret Borough Board of Education

Feb 4, 2010 . . . . . . $9,375,000

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

Dated Feb 25, 2010.

Due Apr 15, 2011 to 2019.

First coupon Oct 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/11 $695,000 3.00% 1.15% AGM
4/15/12 $990,000 3.00% 1.61% AGM
4/15/13 $1,015,000 3.00% 1.86% AGM
4/15/14 $1,035,000 2.00% 2.19% AGM
4/15/15 $1,070,000 2.375% 2.59% AGM
4/15/16 $1,090,000 2.75% 3.02% AGM
4/15/17 $1,125,000 3.125% 3.33% AGM
4/15/18 $1,155,000 3.375% 3.61% AGM
4/15/19 $1,200,000 3.625% 3.82% AGM

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

PENNSYLVANIA

Hermitage (City)

Jan 27, 2010 . . . . . . $5,860,000

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $1,720,000.

Dated Feb 15, 2010.

Due Aug 15, 2010 to 2018.

First coupon Aug 15, 2010.

2015-2018 Callable Feb 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $135,000 0.50% 0.50% AGC
8/15/11 $190,000 0.80% 0.80% AGC
8/15/12 $85,000 2.00% 1.10% AGC
8/15/12 $105,000 1.10% 1.10% AGC
8/15/13 $50,000 2.00% 1.40% AGC
8/15/13 $140,000 1.40% 1.40% AGC
8/15/14 $195,000 2.00% 1.75% AGC
8/15/15 $195,000 2.00% 2.20% AGC
8/15/16 $200,000 2.50% 2.67% AGC
8/15/17 $210,000 2.875% 2.98% AGC
8/15/18 $215,000 3.10% 3.25% AGC

General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $4,140,000.

Dated Feb 15, 2010.

Due Aug 15, 2010 to 2020.

First coupon Aug 15, 2010.

2015-2020 Callable Feb 15, 2015 at par.

Due Amount Cpn Reoffered Ins
8/15/10 $205,000 0.50% 0.50% AGC
8/15/11 $365,000 0.80% 0.80% AGC
8/15/12 $90,000 2.00% 1.10% AGC
8/15/12 $275,000 1.10% 1.10% AGC
8/15/13 $370,000 2.00% 1.40% AGC
8/15/14 $375,000 2.00% 1.75% AGC
8/15/15 $385,000 2.00% 2.20% AGC
8/15/16 $395,000 2.50% 2.67% AGC
8/15/17 $400,000 2.875% 2.98% AGC
8/15/18 $410,000 3.10% 3.25% AGC
8/15/19 $430,000 3.375% 3.47% AGC
8/15/20 $440,000 3.50% 3.60% AGC

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

TAXABLE ISSUES

ILLINOIS

Carl Sandburg Community College District No. 518

Jan 28, 2010 . . . . . . $7,895,000

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

Dated Mar 1, 2010.

Due Jan 1, 2011 to 2012.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $1,765,000 2.00% 1.15%
1/1/12 $235,000 2.00% 1.65%

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

Columbia Community Unit School District No. 4

Jan 22, 2010 . . . . . . $23,615,000

General Obligation School Bonds, Series 2010B (Build America Bonds) (bank qualified) (book entry) (Taxable) $5,560,000.

Dated Feb 9, 2010.

Due Jan 1, 2011 to 2024.

First coupon Jan 1, 2011.

2021-2024 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $35,000 1.50% 1.50% AGM
1/1/12 $45,000 1.80% 1.80% AGM
1/1/13 $65,000 2.40% 2.40% AGM
1/1/14 $160,000 2.80% 2.80% AGM
1/1/15 $165,000 3.50% 3.50% AGM
1/1/16 $320,000 3.85% 3.85% AGM
1/1/17 $300,000 4.50% 4.50% AGM
1/1/18 $590,000 4.80% 4.80% AGM
1/1/19 $210,000 4.90% 4.90% AGM
1/1/20 $260,000 5.00% 5.00% AGM
1/1/21 $360,000 5.10% 5.10% AGM
1/1/22 $390,000 5.20% 5.20% AGM
1/1/23 $1,065,000 5.30% 5.30% AGM
1/1/24 $1,595,000 5.40% 5.40% AGM

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

Cook County Community High School District No. 218

Jan 28, 2010 . . . . . . $9,000,000

General Obligation Bonds (Alternate Revenue Source), Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Feb 8, 2010.

Due Dec 30, 2014 to 2029.

First coupon Jun 30, 2010.

2020-2029 Callable Jun 30, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/30/14 $450,000 2.998% 2.998%
12/30/15 $455,000 3.198% 3.198%
12/30/16 $470,000 3.825% 3.825%
12/30/17 $480,000 4.125% 4.125%
12/30/18 $495,000 4.50% 4.50%
12/30/19 $510,000 4.65% 4.65%
12/30/20 $525,000 4.80% 4.80%
12/30/21 $540,000 4.90% 4.90%
12/30/23 $1,140,000 5.05% 5.05%
12/30/25 $1,220,000 5.35% 5.35%
12/30/27 $1,305,000 5.81% 5.81%
12/30/29 $1,410,000 6.01% 6.01%

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

Sycamore Community Unit School District No. 427

Feb 1, 2010 . . . . . . $21,625,000

General Obligation Refunding School Bonds, Series 2010 B (book entry) (Taxable) $1,530,000.

Dated Feb 17, 2010.

Due Feb 1, 2018 to 2019.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/18 $390,000 4.75% 4.55%
2/1/19 $1,140,000 4.875% 4.65%

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

NEBRASKA

Ponca Public School District No. 001

Jan 27, 2010 . . . . . . $9,520,000

General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Feb 12, 2010.

Due Dec 15, 2012 to 2039.

First coupon Jun 15, 2010.

2015-2039 Callable Feb 12, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $210,000 2.083% 2.083%
12/15/13 $215,000 2.583% 2.583%
12/15/14 $220,000 3.143% 3.143%
12/15/15 $225,000 3.543% 3.543%
12/15/16 $230,000 4.083% 4.083%
12/15/17 $235,000 4.465% 4.465%
12/15/18 $245,000 4.665% 4.665%
12/15/19 $250,000 4.765% 4.765%
12/15/20 $260,000 4.865% 4.865%
12/15/25 $1,450,000 5.715% 5.715%
12/15/30 $1,755,000 6.248% 6.248%
12/15/39 $4,225,000 6.30% 6.40%

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

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Negotiated sales results
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