Results of Negotiated Sales

GEORGIA

Douglas County

Feb 1, 2011 . . . . . . $97,245,000

General Obligation Sales Tax Bonds, Series 2011 (book entry)

Dated Feb 15, 2011.

Due Aug 1, 2011 to 2016.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $4,840,000 2.00% S.B.
8/1/12 $6,000,000 2.00% 0.70%
8/1/12 $10,000,000 5.00% 0.70%
8/1/13 $2,450,000 3.00% 1.05%
8/1/13 $15,550,000 5.00% 1.05%
8/1/14 $6,110,000 3.00% 1.59%
8/1/14 $12,890,000 5.00% 1.59%
8/1/15 $2,885,000 4.00% 2.00%
8/1/15 $17,115,000 5.00% 2.00%
8/1/16 $3,125,000 4.00% 2.29%
8/1/16 $16,280,000 5.00% 2.29%

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Oglesby School District No. 125

Feb 1, 2011 . . . . . . $715,000

General Obligation Refunding School Bonds (Alternate Revenue Source), Series 2011 (bank qualified) (book entry)

Dated Feb 1, 2011.

Due Dec 1, 2011 to 2018.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $80,000 3.60% 1.65%
12/1/12 $90,000 3.60% 1.95%
12/1/13 $100,000 3.60% 2.25%
12/1/14 $100,000 3.60% 2.50%
12/1/15 $115,000 3.60% 2.90%
12/1/16 $120,000 3.60% 3.25%
12/1/17 $55,000 3.60% 3.50%
12/1/18 $55,000 3.60% 3.70%

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

Olympia Fields Park District

Jan 18, 2011 . . . . . . $400,000

Grant Anticipation Debt Certificates, Series 2011 (bank qualified) (book entry)

Dated Feb 1, 2011.

Due Dec 15, 2012.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by Old Plank Trail Bank, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $400,000 3.50% NRO

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

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

KANSAS

Haskell County Unified School District No 374

Feb 1, 2011 . . . . . . $2,205,000

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

Dated Feb 15, 2011.

Due Sep 1, 2018 to 2021.

First coupon Sep 1, 2011.

2021-2021 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/18 $505,000 4.00% 2.70%
9/1/19 $535,000 4.00% 3.00%
9/1/20 $565,000 4.00% 3.20%
9/1/21 $600,000 3.375% 3.40%

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

MICHIGAN

Wayne Charter County

Dec 16, 2010 . . . . . . $100,000,000

Interim Cash Flow Notes (book entry)

Dated Dec 17, 2010.

Due Sep 30, 2011.

First coupon Sep 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/30/11 $100,000,000 3.50% 2.50%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MISSOURI

Maries County R-I School District

Feb 1, 2011 . . . . . . $2,200,000

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 22, 2011.

Due Mar 1, 2012 to 2026.

First coupon Sep 1, 2011.

2015-2026 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $100,000 0.85% 0.85%
3/1/13 $125,000 1.05% 1.05%
3/1/14 $125,000 1.30% 1.30%
3/1/15 $125,000 1.80% 1.80%
3/1/16 $125,000 2.10% 2.10%
3/1/17 $125,000 2.35% 2.35%
3/1/18 $150,000 2.75% 2.75%
3/1/19 $150,000 3.05% 3.05%
3/1/20 $150,000 3.30% 3.30%
3/1/21 $150,000 3.40% 3.40%
3/1/22 $170,000 3.50% 3.50%
3/1/23 $170,000 3.60% 3.60%
3/1/24 $170,000 3.75% 3.75%
3/1/26 $365,000 4.00% 4.00%

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 261

Feb 1, 2011 . . . . . . $2,200,000

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

Dated Mar 15, 2011.

Due Mar 15, 2016 to 2031.

First coupon Sep 15, 2011.

2017-2031 Callable Mar 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/15/16 $75,000 2.35% 2.35%
3/15/21 $90,000 4.10% 4.10%
3/15/26 $110,000 5.10% 5.10%
3/15/31 $1,925,000 5.65% 5.65%

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

NEW YORK

Whitestown (Town)

Dec 1, 2010 . . . . . . $830,000

Public Improvement Bonds, Series 2010 (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2023.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $65,000 2.50% NRO
12/15/12 $65,000 2.50% NRO
12/15/13 $75,000 3.00% NRO
12/15/14 $75,000 3.00% NRO
12/15/15 $75,000 3.00% NRO
12/15/16 $75,000 3.25% NRO
12/15/17 $75,000 3.25% NRO
12/15/18 $80,000 3.25% NRO
12/15/19 $45,000 3.25% NRO
12/15/20 $50,000 3.50% NRO
12/15/21 $50,000 3.75% NRO
12/15/22 $50,000 4.00% NRO
12/15/23 $50,000 4.00% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

NORTH DAKOTA

Mapleton (City)

Jan 31, 2011 . . . . . . $305,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Feb 15, 2011.

Due May 1, 2016 to 2020.

First coupon Nov 1, 2011.

2018-2020 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $150,000 2.25% 2.25%
5/1/20 $155,000 3.50% 3.50%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

City of Ironton

Jan 31, 2011 . . . . . . $9,706,000

Sewer System Improvement (General Limited Tax) Bond Anticipation Notes (book entry)

Dated Feb 8, 2011.

Due Jul 13, 2011.

First coupon Jul 13, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/13/11 $9,706,000 2.75% 2.00%

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

Coshocton (City)

Feb 1, 2011 . . . . . . $550,000

Water System Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Feb 8, 2011.

Due Feb 7, 2012.

First coupon Feb 7, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/7/12 $550,000 3.25% NRO

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

PENNSYLVANIA

Cocalico School District

Feb 1, 2011 . . . . . . $6,965,000

General Obligation Bonds, Series B of 2011 (State Aid Withholding) (bank qualified) (book entry)

Dated Feb 22, 2011.

Due Apr 1, 2011 to 2021.

First coupon Apr 1, 2011.

2017-2021 Callable Apr 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $375,000 1.00% NRO
4/1/12 $575,000 0.95% 0.95%
4/1/13 $585,000 3.00% 1.22%
4/1/14 $600,000 3.00% 1.60%
4/1/15 $620,000 4.00% 2.05%
4/1/16 $650,000 4.00% 2.35%
4/1/17 $675,000 2.50% 2.65%
4/1/18 $690,000 2.85% 2.95%
4/1/19 $710,000 3.15% 3.25%
4/1/20 $730,000 3.30% 3.40%
4/1/21 $755,000 3.45% 3.55%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

Millcreek Township Water Authority

Feb 1, 2011 . . . . . . $4,715,000

Guaranteed Water Revenue Bonds, Series of 2011 (bank qualified) (book entry)

Dated Mar 8, 2011.

Due Nov 1, 2011 to 2034.

First coupon May 1, 2011.

2018-2034 Callable May 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $150,000 0.60% NRO AGM
11/1/12 $115,000 1.10% 1.10% AGM
11/1/13 $120,000 1.40% 1.40% AGM
11/1/14 $120,000 1.70% 1.70% AGM
11/1/15 $120,000 2.15% 2.15% AGM
11/1/16 $125,000 2.45% 2.45% AGM
11/1/17 $130,000 2.75% 2.75% AGM
11/1/18 $130,000 3.00% 3.125% AGM
11/1/19 $135,000 3.30% 3.45% AGM
11/1/20 $140,000 3.625% 3.70% AGM
11/1/21 $190,000 4.00% 4.00% AGM
11/1/24 $615,000 4.15% 4.30% AGM
11/1/27 $700,000 4.50% 4.65% AGM
11/1/29 $525,000 4.75% NRO AGM
11/1/31 $575,000 5.00% NRO AGM
11/1/34 $825,000 5.20% NRO AGM

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Sewickley Borough

Jan 31, 2011 . . . . . . $2,625,000

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

Dated Mar 28, 2011.

Due Dec 1, 2011 to 2018.

First coupon Jun 1, 2011.

2016-2018 Callable Jun 1, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $460,000 0.60% 0.60% AGM
12/1/12 $525,000 2.00% 1.00% AGM
12/1/13 $405,000 2.00% 1.30% AGM
12/1/14 $365,000 2.00% 1.65% AGM
12/1/15 $340,000 2.00% 2.10% AGM
12/1/16 $190,000 2.30% 2.40% AGM
12/1/17 $185,000 2.60% 2.70% AGM
12/1/18 $155,000 3.00% 3.00% AGM

L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.

Sewickley Borough

Jan 31, 2011 . . . . . . $5,430,000

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

Dated Mar 2, 2011.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2016-2030 Callable Jun 1, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $255,000 0.60% 0.60% AGM
12/1/12 $210,000 2.00% 1.00% AGM
12/1/13 $215,000 2.00% 1.30% AGM
12/1/14 $215,000 2.00% 1.65% AGM
12/1/15 $220,000 2.00% 2.10% AGM
12/1/16 $225,000 2.30% 2.40% AGM
12/1/17 $230,000 2.60% 2.70% AGM
12/1/18 $235,000 3.00% 3.00% AGM
12/1/19 $245,000 3.25% 3.30% AGM
12/1/20 $250,000 3.50% 3.55% AGM
12/1/21 $260,000 3.60% 3.70% AGM
12/1/22 $270,000 3.80% 3.85% AGM
12/1/23 $280,000 3.90% 3.95% AGM
12/1/24 $290,000 4.00% 4.05% AGM
12/1/25 $305,000 4.00% 4.10% AGM
12/1/30 $1,725,000 4.40% 4.50% AGM

L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.

Sewickley Borough

Jan 31, 2011 . . . . . . $4,445,000

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

Dated Mar 2, 2011.

Due Dec 1, 2012 to 2040.

First coupon Jun 1, 2011.

2016-2040 Callable Jun 1, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $90,000 2.00% 1.00% AGM
12/1/13 $95,000 2.00% 1.30% AGM
12/1/14 $95,000 2.00% 1.65% AGM
12/1/15 $100,000 2.00% 2.10% AGM
12/1/16 $100,000 2.30% 2.40% AGM
12/1/17 $100,000 2.60% 2.70% AGM
12/1/18 $105,000 3.00% 3.00% AGM
12/1/19 $110,000 3.25% 3.30% AGM
12/1/20 $110,000 3.50% 3.55% AGM
12/1/21 $115,000 3.60% 3.70% AGM
12/1/22 $120,000 3.80% 3.85% AGM
12/1/23 $125,000 3.90% 3.95% AGM
12/1/24 $130,000 4.00% 4.05% AGM
12/1/25 $135,000 4.00% 4.10% AGM
12/1/30 $760,000 4.40% 4.50% AGM
12/1/35 $955,000 4.65% 4.75% AGM
12/1/40 $1,200,000 4.70% 4.80% AGM

L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.

WASHINGTON

Puyallup (City)

Feb 1, 2011 . . . . . . $2,595,000

Combined Utility Revenue Bonds, 2011 (bank qualified) (book entry)

Dated Feb 15, 2011.

Due Nov 1, 2011 to 2020.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $165,000 3.00% 0.60%
11/1/12 $240,000 3.00% 0.90%
11/1/13 $245,000 3.00% 1.25%
11/1/14 $255,000 3.00% 1.65%
11/1/15 $260,000 3.00% 2.00%
11/1/16 $270,000 3.00% 2.30%
11/1/17 $275,000 3.00% 2.74%
11/1/18 $285,000 3.25% 3.04%
11/1/19 $300,000 4.00% 3.30%
11/1/20 $300,000 4.00% 3.54%

L.O.: Foster Pepper PLLC, Seattle, WA.

TAXABLE ISSUES

KANSAS

Garden City (City)

Dec 6, 2010 . . . . . . $8,000,000

Water Supply Revenue Bonds (Wheatland Electric Co-operation) (book entry) (Taxable)

Dated Dec 21, 2010.

Due Sep 1, 2011 to 2025.

First coupon Mar 1, 2011.

2016-2025 Callable Sep 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $415,000 3.00% NRO
9/1/12 $400,000 3.25% NRO
9/1/13 $415,000 3.50% NRO
9/1/14 $430,000 3.75% NRO
9/1/15 $445,000 4.00% NRO
9/1/16 $465,000 4.30% NRO
9/1/17 $485,000 4.60% NRO
9/1/18 $505,000 5.10% NRO
9/1/19 $530,000 5.25% NRO
9/1/20 $560,000 5.50% NRO
9/1/25 $3,350,000 6.50% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

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Negotiated sales results
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