Results of Negotiated Sales

ARKANSAS

Ward (City)

Apr 5, 2011 . . . . . . $4,990,000

Water and Sewer Revenue Refunding and Construction Bonds Series 2011 (bank qualified) (book entry)

Dated Apr 1, 2011.

Due Apr 1, 2012 to 2031.

First coupon Oct 1, 2011.

2018-2031 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $155,000 2.00% 1.00%
4/1/13 $190,000 2.00% 1.60%
4/1/14 $190,000 2.00% 2.00%
4/1/15 $195,000 3.00% 2.40%
4/1/16 $200,000 3.00% 2.70%
4/1/17 $210,000 3.00% 2.90%
4/1/18 $210,000 3.10% 3.10%
4/1/19 $220,000 3.30% 3.30%
4/1/20 $230,000 3.55% 3.55%
4/1/21 $235,000 3.70% 3.70%
4/1/22 $245,000 3.875% 3.875%
4/1/23 $255,000 4.00% 4.00%
4/1/24 $265,000 4.00% 4.125%
4/1/25 $275,000 4.25% 4.25%
4/1/26 $285,000 4.30% 4.375%
4/1/28 $610,000 4.40% 4.50%
4/1/31 $1,020,000 4.50% 4.625%

L.O.: Williams & Anderson, Little Rock, AR.

COLORADO

Colorado Educational and Cultural Facilities Authority

Apr 5, 2011 . . . . . . $4,775,000

Charter School Revenue Bonds, 2011 A (Twin Peaks Charter Academy Project) (book entry) $2,515,000.

Dated Apr 8, 2011.

Due Mar 15, 2040 to 2043.

First coupon Sep 15, 2011.

2040-2043 Callable Mar 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/15/40 $1,225,000 6.375% 6.40%
3/15/43 $1,290,000 6.50% 6.50%

Charter School Revenue Bonds, 2011 B (Twin Peaks Charter Academy Project) (book entry) $2,260,000.

Dated Apr 8, 2011.

Due Mar 15, 2035.

First coupon Sep 15, 2011.

2035-2035 Callable Mar 15, 2021 at par.

Due Amount Cpn Reoffered Ins
3/15/35 $2,260,000 7.50% 7.50%

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

ILLINOIS

Kankakee (City)

Apr 5, 2011 . . . . . . $1,310,000

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

Dated Apr 27, 2011.

Due Jan 1, 2012 to 2015.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $335,000 2.00% 1.40% AGM
1/1/13 $355,000 2.25% 1.80% AGM
1/1/14 $365,000 2.50% 2.20% AGM
1/1/15 $255,000 3.00% 2.65% AGM

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

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

Kankakee (City)

Apr 5, 2011 . . . . . . $5,370,000

General Obligation Bonds, Series 2011A (bank qualified) (book entry) $5,000,000.

Dated Apr 27, 2011.

Due Jan 1, 2014 to 2025.

First coupon Jan 1, 2012.

2022-2025 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $105,000 2.50% NRO AGM
1/1/16 $165,000 3.50% NRO AGM
1/1/17 $225,000 3.50% NRO AGM
1/1/21 $1,040,000 4.30% NRO AGM
1/1/22 $725,000 4.45% NRO AGM
1/1/23 $855,000 4.65% NRO AGM
1/1/25 $1,885,000 4.90% NRO AGM

General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $370,000.

Dated Apr 27, 2011.

Due Jan 1, 2020.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/20 $370,000 4.10% NRO AGM

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

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

IOWA

Le Claire (City)

Apr 4, 2011 . . . . . . $5,300,000

General Obligation Appropriation Corporate Purpose Bonds, Series 2011B (bank qualified) (book entry)

Dated May 1, 2011.

Due Jun 1, 2018 to 2027.

First coupon Dec 1, 2011.

2018-2027 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $140,000 4.20% 3.40%
6/1/19 $160,000 4.20% 3.70%
6/1/20 $540,000 4.20% 4.00%
6/1/21 $560,000 4.20% 4.20%
6/1/22 $585,000 4.75% 4.40%
6/1/23 $605,000 4.75% 4.50%
6/1/24 $635,000 4.75% 4.60%
6/1/25 $660,000 4.75% 4.75%
6/1/26 $690,000 4.85% 4.85%
6/1/27 $725,000 5.00% 5.00%

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

Traer (City)

Apr 4, 2011 . . . . . . $660,000

Capital Loan Notes (bank qualified) (book entry)

Dated May 3, 2011.

Due Jun 1, 2013 to 2021.

First coupon Jun 1, 2011.

2018-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $175,000 1.00% 1.00%
6/1/15 $185,000 1.70% 1.70%
6/1/18 $175,000 2.65% 2.65%
6/1/21 $125,000 3.35% 3.35%

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

KANSAS

Wathena (City)

Apr 5, 2011 . . . . . . $580,000

Electric Utility System Revenue Bonds (bank qualified) (book entry)

Dated May 4, 2011.

Due Nov 1, 2012 to 2031.

First coupon May 1, 2012.

2018-2031 Callable Nov 1, 2017 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $10,000 1.25% 1.25%
11/1/13 $20,000 1.50% 1.50%
11/1/14 $20,000 2.00% 2.00%
11/1/15 $20,000 2.50% 2.50%
11/1/16 $25,000 2.75% 2.75%
11/1/17 $25,000 3.00% 3.00%
11/1/18 $25,000 3.25% 3.25%
11/1/19 $25,000 3.50% 3.50%
11/1/20 $25,000 3.75% 3.75%
11/1/21 $25,000 4.00% 4.00%
11/1/26 $160,000 4.75% 4.75%
11/1/31 $200,000 5.25% 5.25%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

NEBRASKA

Norfolk (City)

Apr 4, 2011 . . . . . . $2,005,000

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

Dated May 10, 2011.

Due Sep 15, 2011 to 2017.

First coupon Sep 15, 2011.

2016-2017 Callable May 10, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $100,000 0.40% NRO
9/15/12 $310,000 0.80% NRO
9/15/13 $320,000 1.10% NRO
9/15/14 $325,000 1.45% NRO
9/15/15 $330,000 1.90% NRO
9/15/16 $340,000 2.25% NRO
9/15/17 $280,000 2.55% NRO

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

St. Paul (City)

Apr 4, 2011 . . . . . . $310,000

General Obligation Water Bonds (bank qualified) (book entry)

Dated May 5, 2011.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2011.

2017-2021 Callable May 5, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $30,000 1.15% NRO
5/1/14 $30,000 1.45% NRO
5/1/15 $35,000 2.00% NRO
5/1/16 $35,000 2.30% NRO
5/1/17 $35,000 2.60% NRO
5/1/18 $35,000 2.95% NRO
5/1/19 $35,000 3.20% NRO
5/1/20 $35,000 3.50% NRO
5/1/21 $40,000 3.70% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW YORK

Onondaga Central School District

Apr 4, 2011 . . . . . . $1,410,000

School District Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Apr 26, 2011.

Due Jun 15, 2011 to 2018.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $165,000 2.00% NRO
6/15/12 $165,000 2.00% NRO
6/15/13 $170,000 2.00% NRO
6/15/14 $175,000 2.25% NRO
6/15/15 $175,000 2.50% NRO
6/15/16 $180,000 2.75% NRO
6/15/17 $190,000 3.00% NRO
6/15/18 $190,000 3.25% NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

OHIO

Muskingum County

Apr 5, 2011 . . . . . . $700,000

Eastpointe Sanitary Sewer Improvement Notes, Series 2011 (bank qualified) (book entry)

Dated Apr 18, 2011.

Due Apr 18, 2012.

First coupon Apr 18, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/18/12 $700,000 1.75% 0.85%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Struthers City School District

Apr 4, 2011 . . . . . . $1,949,999

Classroom Facilities Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,865,000.

Dated Apr 18, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2018-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $150,000 2.10% 2.15%
12/1/18 $540,000 3.10% 3.10%
12/1/20 $565,000 3.75% 3.75%
12/1/22 $610,000 4.00% 4.00%

Classroom Facilities Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $84,999.

Dated Apr 18, 2011.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $84,999 0.00% 3.20%

L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.

OREGON

Oregon

Apr 4, 2011 . . . . . . $111,470,000

Refunding Revenue Bonds, 2011 Series A (Legacy Health Project) (book entry)

Dated May 5, 2011.

Due May 1, 2012 to 2021.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $5,495,000 3.00% 1.50%
5/1/13 $5,810,000 4.00% 2.03%
5/1/14 $5,775,000 4.00% 2.50%
5/1/15 $6,575,000 5.00% 3.04%
5/1/16 $7,405,000 5.00% 3.42%
5/1/17 $8,240,000 5.00% 3.79%
5/1/18 $1,515,000 4.00% 4.15%
5/1/18 $7,645,000 5.00% 4.15%
5/1/19 $8,680,000 4.125% 4.46%
5/1/19 $11,300,000 5.25% 4.46%
5/1/20 $1,585,000 4.50% 4.69%
5/1/20 $19,385,000 5.25% 4.69%
5/1/21 $1,835,000 4.625% 4.86%
5/1/21 $20,225,000 5.25% 4.86%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Ponder & Co., New York, NY.

PENNSYLVANIA

Baden

Apr 4, 2011 . . . . . . $2,050,000

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

Dated May 6, 2011.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2017-2030 Callable Dec 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $105,000 0.50% NRO AGM
12/1/12 $80,000 0.90% 0.90% AGM
12/1/13 $80,000 1.25% 1.25% AGM
12/1/14 $85,000 1.50% 1.60% AGM
12/1/15 $85,000 2.00% 2.10% AGM
12/1/16 $85,000 2.30% 2.45% AGM
12/1/17 $90,000 2.65% 2.80% AGM
12/1/18 $90,000 3.00% 3.15% AGM
12/1/22 $385,000 3.75% 3.95% AGM
12/1/25 $330,000 4.125% 4.25% AGM
12/1/28 $370,000 4.50% 4.55% AGM
12/1/30 $265,000 4.65% 4.80% AGM

L.O.: John F. Salopek, Esq., Aliquippa, PA.

TEXAS

Texas City Independent School District

Apr 4, 2011 . . . . . . $8,845,000

School Building Bonds, Series 2011 (bank qualified) (book entry)

Dated Apr 1, 2011. Interest accrues Apr 1, 2011.

Due Aug 15, 2012 to 2030.

First coupon Feb 15, 2012.

2022-2030 Callable Aug 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $400,000 2.00% 0.58% PSF
8/15/13 $475,000 2.00% 0.90% PSF
8/15/14 $480,000 2.00% 1.18% PSF
8/15/15 $370,000 2.00% 1.61% PSF
8/15/16 $375,000 2.50% 1.93% PSF
8/15/17 $385,000 2.50% 2.19% PSF
8/15/18 $400,000 3.00% 2.46% PSF
8/15/19 $410,000 2.50% 2.72% PSF
8/15/20 $420,000 3.00% 2.92% PSF
8/15/21 $435,000 3.00% 3.02% PSF
8/15/22 $445,000 4.00% 3.18% PSF
8/15/23 $465,000 4.00% 3.30% PSF
8/15/24 $480,000 4.00% 3.41% PSF
8/15/25 $500,000 4.00% 3.52% PSF
8/15/26 $520,000 4.00% 3.64% PSF
8/15/27 $540,000 3.50% 3.75% PSF
8/15/28 $560,000 4.00% 3.84% PSF
8/15/30 $1,185,000 4.00% 4.03% PSF

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

TAXABLE ISSUES

MISSISSIPPI

Mississippi Business Finance Corporation

Apr 5, 2011 . . . . . . $5,195,000

Revenue Bonds (Retro Metro LLC, Project) (book entry) (Taxable)

Dated Apr 12, 2011.

Due Oct 1, 2021 to 2031.

First coupon Oct 1, 2011.

2021-2031 Callable Apr 1, 2014 at 102.000%, declining to par Apr 1, 2016.

Purchased through negotiation by Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/21 $1,775,000 6.00% NRO
10/1/31 $3,420,000 7.25% NRO

L.O.: Watkins, Ludlam & Stennis, Jackson, MS.

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Negotiated sales results
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