Results of Negotiated Sales

CALIFORNIA

California Infrastructure and Economic Development Bank

Apr 9, 2010 . . . . . . $15,345,000

Refunding Revenue Bonds (Pepperdine University), Series 2010 (book entry)

Dated Apr 28, 2010.

Due Nov 1, 2019 to 2029.

First coupon Nov 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/19 $1,075,000 5.00% 3.60%
11/1/20 $1,125,000 5.00% 3.80%
11/1/21 $1,185,000 5.00% 3.93%
11/1/22 $1,245,000 5.00% 4.00%
11/1/23 $1,310,000 5.00% 4.09%
11/1/24 $1,380,000 5.00% 4.16%
11/1/25 $1,450,000 5.00% 4.23%
11/1/26 $1,525,000 5.00% 4.29%
11/1/27 $1,600,000 5.00% 4.35%
11/1/28 $1,680,000 5.00% 4.42%
11/1/29 $1,770,000 5.00% 4.49%

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

GEORGIA

Dublin School District

Apr 12, 2010 . . . . . . $9,755,000

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

Dated Apr 22, 2010.

Due Apr 1, 2014 to 2021.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $500,000 3.00% 1.91% SIP
4/1/15 $750,000 3.00% 2.25% SIP
4/1/16 $1,000,000 3.00% 2.71% SIP
4/1/17 $1,250,000 3.00% 3.02% SIP
4/1/18 $1,400,000 4.00% 3.25% SIP
4/1/19 $1,750,000 4.00% 3.46% SIP
4/1/20 $1,900,000 4.00% 3.62% SIP
4/1/21 $1,205,000 4.00% 3.73% SIP

L.O.: Gray & Pannell LLP, Savannah, GA.

MINNESOTA

Minneapolis (City)

Apr 8, 2010 . . . . . . $1,200,000

Subordinated Assisted Living Facility Revenue Bonds (Covenire Care Nokomis, LLC Project), Series 2010 (book entry)

Dated Apr 13, 2010.

Due Jun 1, 2013 to 2051.

First coupon Dec 1, 2010.

2016-2051 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/51 $1,200,000 8.25% 8.25%

L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.

NEW YORK

New York State Dormitory Authority

Apr 9, 2010 . . . . . . $50,000,000

Revenue Bonds, Series 2010 (Vessar College) (book entry)

Dated Apr 29, 2010.

Due Jul 1, 2040 to 2049.

First coupon Jan 1, 2011.

2040-2049 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/49 $50,000,000 5.00% 4.85%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

PENNSYLVANIA

Downingtown Area School District

Mar 30, 2010 . . . . . . $23,680,000

Weekly Variable Rate General Obligation Bonds, Series of 2010 (Limited Tax) (bank qualified) (book entry)

Dated Mar 30, 2010.

Due May 1, 2010 to 2030.

First coupon May 1, 2010.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/30 $23,680,000 n/a n/a

L.O.: Lamb McErlane, P.C., West Chester, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

SOUTH DAKOTA

Aberdeen (City)

Apr 12, 2010 . . . . . . $4,460,000

Economic Development Revenue Refunding Bonds (Presentation College) (bank qualified) (book entry)

Dated Apr 30, 2010.

Due May 1, 2011 to 2029.

First coupon Nov 1, 2010.

2021-2029 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $170,000 1.65% 1.65%
5/1/12 $170,000 2.15% 2.15%
5/1/13 $170,000 2.35% 2.35%
5/1/14 $175,000 2.60% 2.60%
5/1/15 $185,000 3.10% 3.10%
5/1/16 $190,000 3.50% 3.50%
5/1/17 $195,000 4.00% NRO
5/1/18 $205,000 4.25% NRO
5/1/19 $210,000 4.50% NRO
5/1/20 $220,000 4.60% NRO
5/1/21 $230,000 5.00% NRO
5/1/24 $760,000 5.375% NRO
5/1/29 $1,580,000 5.625% NRO

L.O.: Dorsey & Whitney, Mendota Heights, MN.

TEXAS

Lubbock County Hospital District

Apr 12, 2010 . . . . . . $26,300,000

Hospital Revenue Bonds (University Medical Center), Series 2010 (bank qualified) (book entry)

Dated Apr 19, 2010.

Due Feb 15, 2011 to 2030.

First coupon Aug 15, 2010.

2012-2030 Callable Feb 15, 2011 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $800,000 5.149% NRO
2/15/12 $800,000 5.149% NRO
2/15/13 $900,000 5.149% NRO
2/15/14 $900,000 5.149% NRO
2/15/15 $900,000 5.149% NRO
2/15/16 $1,000,000 5.149% NRO
2/15/17 $1,000,000 5.149% NRO
2/15/18 $1,100,000 5.149% NRO
2/15/19 $1,200,000 5.149% NRO
2/15/20 $1,200,000 5.149% NRO
2/15/21 $1,300,000 5.149% NRO
2/15/22 $1,400,000 5.149% NRO
2/15/23 $1,400,000 5.149% NRO
2/15/24 $1,500,000 5.149% NRO
2/15/25 $1,600,000 5.149% NRO
2/15/26 $1,700,000 5.149% NRO
2/15/27 $1,800,000 5.149% NRO
2/15/28 $1,800,000 5.149% NRO
2/15/29 $1,900,000 5.149% NRO
2/15/30 $2,100,000 5.149% NRO

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

Port of Port Arthur Navigation District of Jefferson County

Apr 7, 2010 . . . . . . $200,000,000

Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Subseries 2010 A (book entry) $100,000,000.

Dated Apr 7, 2010.

Due Apr 1, 2040.

First coupon May 3, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/40 $100,000,000 n/a n/a

Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Refunding Subseries 2010 B (book entry) $100,000,000.

Dated Apr 7, 2010.

Due Apr 1, 2040.

First coupon May 3, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/40 $100,000,000 n/a n/a

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

Port of Port Arthur Navigation District of Jefferson County

Apr 7, 2010 . . . . . . $100,000,000

Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Refunding Subseries 2010C (book entry)

Dated Apr 7, 2010.

Due Apr 1, 2040.

First coupon May 3, 2010.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
4/1/40 $100,000,000 n/a n/a

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

VIRGINIA

Suffolk (City)

Apr 12, 2010 . . . . . . $34,155,000

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

Dated Apr 29, 2010.

Due Aug 1, 2010 to 2032.

First coupon Aug 1, 2010.

2021-2032 Callable Aug 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $790,000 2.00% 0.24%
8/1/11 $790,000 2.00% 0.70%
8/1/12 $235,000 2.25% 1.13%
8/1/13 $2,400,000 5.00% 1.43%
8/1/14 $1,310,000 3.00% 1.79%
8/1/15 $2,255,000 3.00% 2.10%
8/1/16 $1,285,000 3.00% 2.52%
8/1/17 $3,385,000 5.00% 2.82%
8/1/18 $3,470,000 4.00% 3.05%
8/1/19 $3,560,000 4.00% 3.25%
8/1/20 $2,405,000 5.00% 3.36%
8/1/21 $1,310,000 5.00% 3.48%
8/1/22 $2,180,000 5.00% 3.55%
8/1/23 $1,260,000 3.50% 3.76%
8/1/24 $1,260,000 3.625% 3.88%
8/1/25 $1,265,000 3.75% 3.93%
8/1/26 $1,275,000 4.25% 3.97%
8/1/27 $1,285,000 4.25% 4.02%
8/1/28 $1,300,000 3.875% 4.10%
8/1/29 $460,000 4.00% 4.17%
8/1/30 $215,000 4.00% 4.22%
8/1/31 $220,000 4.125% 4.28%
8/1/32 $240,000 4.25% 4.34%

L.O.: McGuireWoods LLP, Norfolk, VA.

TAXABLE ISSUES

SOUTH DAKOTA

West Central School District No. 49-7

Apr 12, 2010 . . . . . . $4,500,000

Limited Tax Certificates (Build America Bonds) (book entry) (Taxable)

Dated Apr 21, 2010.

Due Jul 15, 2013 to 2029.

First coupon Jan 15, 2011.

2021-2029 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $150,000 2.478% NRO
7/15/14 $150,000 3.22% NRO
7/15/15 $220,000 3.47% NRO
7/15/16 $225,000 3.981% NRO
7/15/17 $235,000 4.231% NRO
7/15/18 $240,000 4.728% NRO
7/15/19 $245,000 4.828% NRO
7/15/20 $255,000 4.928% NRO
7/15/25 $1,425,000 5.678% NRO
7/15/29 $1,355,000 6.151% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

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Negotiated sales results
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