Results of Negotiated Sales

COLORADO

Public Finance Authority

Jan 4, 2011 . . . . . . $8,375,000

Charter School Revenue Bonds (Highline Academy Charter School Project), Series 2010A (book entry) $8,260,000.

Dated Jan 11, 2011.

Due Dec 15, 2020 to 2040.

First coupon Jun 15, 2011.

2021-2040 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/20 $945,000 6.25% 6.25%
12/15/25 $910,000 6.75% 6.75%
12/15/40 $6,405,000 7.375% 7.375%

L.O.: Kutak Rock, Denver, CO.

IOWA

Sheldon (City)

Jan 5, 2011 . . . . . . $3,220,000

General Obligation Capital Loan Notes, Series B (Bank Qualified) (book entry) $1,020,000.

Dated Jan 31, 2011.

Due Jun 1, 2019 to 2021.

First coupon Dec 1, 2011.

2019-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $215,000 3.10% NRO
6/1/20 $395,000 3.35% NRO
6/1/21 $410,000 3.60% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MAINE

Maine Municipal Bond Bank

Jan 5, 2011 . . . . . . $80,275,000

2011 Series A Bonds (book entry)

Dated Jan 27, 2011.

Due Nov 1, 2011 to 2031.

First coupon Nov 1, 2011.

2021-2031 Callable Nov 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $55,000 3.00% 0.50%
11/1/12 $3,885,000 3.00% 0.75%
11/1/13 $2,725,000 3.00% 1.10%
11/1/13 $995,000 5.00% 1.10%
11/1/14 $3,520,000 4.00% 1.51%
11/1/15 $3,810,000 2.375% 1.81%
11/1/16 $3,895,000 2.50% 2.12%
11/1/17 $3,765,000 3.00% 2.49%
11/1/18 $3,960,000 3.00% 2.81%
11/1/19 $3,785,000 3.50% 3.11%
11/1/20 $4,055,000 3.50% 3.37%
11/1/21 $2,645,000 3.75% 3.54%
11/1/21 $1,255,000 5.00% 3.54%
11/1/22 $1,310,000 4.00% 3.70%
11/1/22 $2,385,000 5.00% 3.70%
11/1/23 $800,000 4.00% 3.86%
11/1/23 $2,775,000 5.00% 3.86%
11/1/24 $3,155,000 4.00% 4.00%
11/1/24 $935,000 5.00% 4.00%
11/1/25 $275,000 4.00% 4.09%
11/1/25 $3,355,000 5.00% 4.09%
11/1/26 $1,425,000 4.125% 4.23%
11/1/26 $2,600,000 4.50% 4.23%
11/1/27 $570,000 4.25% 4.34%
11/1/27 $3,240,000 5.00% 4.34%
11/1/28 $3,730,000 5.00% 4.44%
11/1/29 $1,130,000 4.50% 4.54%
11/1/29 $2,745,000 5.00% 4.54%
11/1/30 $620,000 4.625% 4.63%
11/1/30 $3,170,000 5.00% 4.63%
11/1/31 $2,440,000 4.625% 4.72%
11/1/31 $5,265,000 5.00% 4.72%

L.O.: Hawkins, Delafield & Wood, New York, NY.

OHIO

Marysville (City)

Jan 5, 2011 . . . . . . $3,440,000

Water and Sewer Acquisition (General Limited Tax) Bond Anticipation Notes, Renewal (bank qualified) (book entry)

Dated Jan 21, 2011.

Due Jan 20, 2012.

First coupon Jan 20, 2012.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/20/12 $3,440,000 1.50% 1.00%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

TAXABLE ISSUES

COLORADO

Public Finance Authority

Jan 4, 2011 . . . . . . $8,375,000

Charter School Revenue Bonds (Highline Academy Charter School Project), Series 2010B (book entry) (Taxable) $115,000.

Dated Jan 11, 2011.

Due Dec 15, 2013.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/13 $115,000 7.00% 7.00%

L.O.: Kutak Rock, Denver, CO.

IOWA

Sheldon (City)

Jan 5, 2011 . . . . . . $3,220,000

General Obligation Capital Loan Notes, Series A (book entry) (Taxable) $2,200,000.

Dated Jan 31, 2011.

Due Jun 1, 2013 to 2019.

First coupon Dec 1, 2011.

2018-2019 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $320,000 1.85% NRO
6/1/14 $325,000 2.50% NRO
6/1/15 $330,000 3.00% NRO
6/1/16 $340,000 3.50% NRO
6/1/17 $355,000 3.85% NRO
6/1/18 $365,000 4.10% NRO
6/1/19 $165,000 4.30% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

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Negotiated sales results
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