Results of Negotiated Sales

ARIZONA

Madison Elementary School District No. 38

Aug 4, 2011 . . . . . . $12,000,000

School Improvement Bonds, Project of 2009, Series 2011B (book entry)

Dated Aug 11, 2011.

Due Jul 1, 2016 to 2021.

First coupon Jan 1, 2012.

2021-2021 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $500,000 2.50% 1.88%
7/1/16 $1,100,000 3.00% 1.88%
7/1/17 $1,700,000 3.00% 2.27%
7/1/18 $500,000 3.00% 2.63%
7/1/18 $1,450,000 5.00% 2.63%
7/1/19 $1,150,000 3.125% 2.95%
7/1/19 $1,000,000 4.50% 2.95%
7/1/20 $1,000,000 3.00% 3.20%
7/1/20 $1,200,000 4.00% 3.20%
7/1/21 $1,000,000 3.125% 3.37%
7/1/21 $1,400,000 4.00% 3.37%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

California Community College Financing Authority

Aug 3, 2011 . . . . . . $30,430,000

Lease Revenue Bonds, Series 2011 A (Coast Community College District) (book entry) $20,525,000.

Dated Aug 23, 2011.

Due Jun 1, 2012 to 2041.

First coupon Dec 1, 2011.

2022-2041 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $285,000 2.00% 0.95%
6/1/13 $375,000 3.00% 1.36%
6/1/14 $385,000 3.00% 1.89%
6/1/15 $395,000 2.00% 2.14%
6/1/16 $405,000 3.00% 2.51%
6/1/17 $415,000 3.00% 3.00%
6/1/18 $430,000 3.25% 3.33%
6/1/19 $440,000 3.50% 3.72%
6/1/20 $455,000 4.00% 4.03%
6/1/21 $475,000 4.00% 4.15%
6/1/22 $495,000 4.25% 4.36%
6/1/26 $2,220,000 5.00% 5.05%
6/1/31 $3,455,000 5.00% 5.25%
6/1/36 $4,465,000 5.50% 5.55%
6/1/41 $5,830,000 5.50% 5.62%

Lease Revenue Bonds, Series 2011 B (West Valley-Mission Community College District) (book entry) $4,905,000.

Dated Aug 23, 2011.

Due Jun 1, 2012 to 2036.

First coupon Dec 1, 2011.

2022-2036 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $270,000 3.00% 0.90%
6/1/13 $240,000 3.00% 1.28%
6/1/14 $300,000 3.50% 1.79%
6/1/15 $320,000 3.50% 2.04%
6/1/16 $195,000 3.50% 2.41%
6/1/31 $1,000,000 6.25% 5.14%
6/1/36 $2,580,000 6.25% 5.52%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Jurupa Community Services District

Aug 3, 2011 . . . . . . $6,675,000

Community Facilities District No 38. (Eastvale Area) Special Tax Bonds, 2011 Series A (Improvement Area No.1) (book entry)

Dated Aug 18, 2011.

Due Sep 1, 2012 to 2042.

First coupon Mar 1, 2012.

2022-2042 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2021.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $95,000 1.00% 1.00%
9/1/13 $110,000 1.50% 1.50%
9/1/14 $110,000 2.00% 2.00%
9/1/15 $115,000 2.50% 2.50%
9/1/16 $115,000 3.00% 3.00%
9/1/17 $120,000 3.375% 3.45%
9/1/18 $125,000 3.75% 3.80%
9/1/19 $130,000 4.00% 4.125%
9/1/20 $135,000 4.25% 4.375%
9/1/21 $140,000 4.50% 4.60%
9/1/22 $145,000 4.75% 4.80%
9/1/23 $155,000 5.00% 5.00%
9/1/24 $160,000 5.00% 5.10%
9/1/25 $170,000 5.00% 5.20%
9/1/26 $180,000 5.125% 5.30%
9/1/27 $185,000 5.25% 5.40%
9/1/28 $195,000 5.375% 5.50%
9/1/29 $205,000 5.50% 5.60%
9/1/30 $220,000 5.50% 5.70%
9/1/31 $230,000 5.625% 5.75%
9/1/35 $1,070,000 5.75% 5.90%
9/1/42 $2,565,000 6.00% 6.00%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

San Buenaventura (City)

Aug 4, 2011 . . . . . . $350,000,000

Revenue Bonds, Series 2011 (book entry)

Dated Aug 17, 2011.

Due Dec 1, 2016 to 2041.

First coupon Dec 1, 2011.

2022-2041 Callable Dec 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $5,080,000 5.00% 5.11%
12/1/17 $5,330,000 5.25% 5.47%
12/1/18 $5,610,000 5.75% 5.85%
12/1/19 $5,935,000 6.00% 6.18%
12/1/20 $6,290,000 6.25% 6.44%
12/1/21 $6,685,000 6.50% 6.62%
12/1/22 $7,120,000 6.50% 6.75%
12/1/26 $29,085,000 8.00% 7.20%
12/1/26 $5,000,000 7.00% 7.20%
12/1/31 $60,275,000 8.00% 7.40%
12/1/41 $213,590,000 7.50% 7.65%

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

F.A.: Kaufman Hall, Skokie, IL.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Aug 4, 2011 . . . . . . $7,740,000

Revenue Bonds, Series H (book entry)

Dated Aug 23, 2011.

Due Jul 1, 2012 to 2024.

First coupon Jan 1, 2012.

2022-2024 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $450,000 3.00% 0.65% AGM
7/1/13 $455,000 3.00% 0.98% AGM
7/1/14 $470,000 4.00% 1.27% AGM
7/1/15 $485,000 4.00% 1.55% AGM
7/1/16 $510,000 5.00% 2.01% AGM
7/1/17 $550,000 5.00% 2.45% AGM
7/1/18 $595,000 5.00% 2.81% AGM
7/1/19 $620,000 5.00% 3.09% AGM
7/1/20 $650,000 5.00% 3.33% AGM
7/1/21 $685,000 5.00% 3.50% AGM
7/1/22 $715,000 5.00% 3.71% AGM
7/1/23 $760,000 5.00% 3.88% AGM
7/1/24 $795,000 5.00% 4.00% AGM

L.O.: Day Pitney LLP, Hartford, CT.

Connecticut Housing Finance Authority

Aug 4, 2011 . . . . . . $100,000,000

Variable Rate Housing Mortgage Finance Program Bonds, Series C Subseries 2011C-1 (book entry) $24,795,000.

Dated Aug 4, 2011.

Due May 15, 2018 to 2035.

First coupon Nov 15, 2011.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/35 $24,795,000 n/a n/a

Variable Rate Housing Mortgage Finance Program Bonds, Series C Subseries 2011C-2 (book entry) (AMT) $75,205,000.

Dated Aug 4, 2011.

Due May 15, 2018 to 2034.

First coupon Nov 15, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/15/34 $75,205,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

FLORIDA

Lee County

Aug 4, 2011 . . . . . . $174,450,000

Airport Revenue Refunding Bonds, Series 2011A (book entry) (AMT)

Dated Aug 30, 2011.

Due Oct 1, 2013 to 2032.

First coupon Apr 1, 2012.

2021-2032 Callable Aug 15, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $190,000 4.00% 2.18%
10/1/14 $200,000 4.00% 2.40%
10/1/15 $205,000 4.00% 2.69%
10/1/16 $215,000 3.00% 3.01%
10/1/17 $220,000 3.25% 3.35%
10/1/18 $225,000 3.50% 3.71%
10/1/19 $235,000 4.00% 4.02%
10/1/20 $245,000 4.00% 4.28%
10/1/21 $255,000 4.25% 4.43%
10/1/22 $265,000 4.50% 4.64%
10/1/23 $14,305,000 5.50% 4.78%
10/1/24 $15,095,000 5.50% 4.92%
10/1/25 $15,925,000 5.625% 5.04%
10/1/26 $16,825,000 5.625% 5.13%
10/1/27 $17,765,000 5.00% 5.14% AGM
10/1/28 $18,655,000 5.00% 5.20% AGM
10/1/32 $15,000,000 5.375% 5.43% AGM
10/1/32 $58,625,000 5.375% 5.53%

L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Palm Glades Community Development District

Aug 3, 2011 . . . . . . $11,980,000

Special Assessment Bonds, Series 2011B (book entry)

Dated Aug 1, 2011.

Due Aug 1, 2016.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $11,980,000 7.25% NRO

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

ILLINOIS

Northlake (City)

Aug 4, 2011 . . . . . . $2,945,000

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

Dated Aug 25, 2011.

Due Jul 1, 2013 to 2020.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $375,000 3.00% 1.30% AGM
7/1/14 $385,000 2.50% 1.55% AGM
7/1/15 $395,000 2.25% 1.80% AGM
7/1/16 $400,000 2.50% 2.15% AGM
7/1/18 $290,000 3.375% 2.90% AGM
7/1/19 $500,000 4.00% 3.20% AGM
7/1/20 $600,000 4.75% 3.45% AGM

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

MICHIGAN

Genesee School District

Aug 4, 2011 . . . . . . $5,665,000

2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Sep 8, 2011.

Due May 1, 2012 to 2029.

First coupon May 1, 2012.

2022-2029 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $220,000 2.00% 0.50%
5/1/13 $250,000 2.00% 1.13%
5/1/14 $255,000 2.00% 1.45%
5/1/15 $260,000 2.00% 1.80%
5/1/16 $270,000 2.25% 2.125%
5/1/17 $275,000 2.75% 2.48%
5/1/18 $280,000 3.00% 2.85%
5/1/19 $290,000 3.00% 3.15%
5/1/20 $300,000 3.25% 3.41%
5/1/21 $310,000 3.375% 3.58%
5/1/22 $320,000 3.60% 3.79%
5/1/23 $335,000 3.75% 3.95%
5/1/24 $345,000 4.00% 4.05%
5/1/25 $360,000 4.00% 4.12%
5/1/26 $375,000 4.125% 4.21%
5/1/27 $390,000 4.20% 4.28%
5/1/28 $405,000 4.25% 4.36%
5/1/29 $425,000 4.30% 4.45%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Williamston Community School District

Aug 4, 2011 . . . . . . $3,375,000

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

Dated Sep 13, 2011.

Due May 1, 2013 to 2015.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $1,160,000 2.00% 1.18% QSBLF
5/1/14 $1,120,000 3.00% 1.50% QSBLF
5/1/15 $1,095,000 3.00% 1.85% QSBLF

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Chokio-Alberta Independent School District No. 771

Aug 3, 2011 . . . . . . $235,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (bank qualified) (book entry)

Dated Aug 29, 2011.

Due Aug 29, 2012.

First coupon Aug 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/29/12 $235,000 1.00% 0.50%

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

Fosston Independent School District No. 601

Aug 3, 2011 . . . . . . $955,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (bank qualified) (book entry)

Dated Aug 29, 2011.

Due Aug 29, 2012.

First coupon Aug 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/29/12 $955,000 1.00% 0.40%

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

NEVADA

Clark County

Aug 3, 2011 . . . . . . $100,000,000

Weekly Variable Rate Demand Airport System Subordinate Lien Revenue Bonds, Series 2011B-1 (Letter of Credit issued by Citibank, N.A.) (book entry) (AMT)

Dated Aug 3, 2011.

Due Jul 1, 2015 to 2022.

First coupon Jan 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/22 $100,000,000 n/a n/a

L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.

Clark County

Aug 3, 2011 . . . . . . $100,000,000

Weekly Variable Rate Demand Airport System Subordinate Lien Revenue Bonds, Series 2011B-2 (Letter of Credit issued by Royal Bank of Canada) (book entry) (AMT)

Dated Aug 3, 2011.

Due Jul 1, 2015 to 2022.

First coupon Jan 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $100,000,000 n/a n/a

L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.

NEW JERSEY

Camden County Improvement Authority

Aug 3, 2011 . . . . . . $3,440,000

Township-Guaranteed Lease Revenue Refunding Bonds (Gloucester Township Public Works Facility Project), Series 2011 (book entry)

Dated Aug 24, 2011.

Due Oct 1, 2012 to 2022.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $225,000 3.00% 1.50%
10/1/13 $275,000 3.00% 1.70%
10/1/14 $285,000 3.00% 1.94%
10/1/15 $300,000 3.00% 2.14%
10/1/16 $305,000 2.00% NRO
10/1/17 $310,000 2.375% NRO
10/1/18 $315,000 2.75% NRO
10/1/19 $330,000 5.00% 3.46%
10/1/20 $345,000 5.00% 3.72%
10/1/21 $365,000 5.00% 3.88%
10/1/22 $385,000 5.00% 4.08%

L.O.: Parker, McCay, P.A., Marlton, NJ.

NORTH CAROLINA

North Carolina Medical Care Commission

Aug 4, 2011 . . . . . . $47,980,000

Variable Rate Hospital Revenue Refunding Bonds, Series 2011 (Cone Health) (book entry)

Dated Aug 4, 2011.

Due Oct 1, 2013 to 2035.

First coupon Sep 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/35 $47,980,000 n/a n/a

L.O.: McGuireWoods LLP, Charlotte, NC.

OHIO

American Municipal Power Inc.

Aug 4, 2011 . . . . . . $2,855,000

Electric System Improvement Revenue Bond Anticipation Notes, Series 2011 (Cleveland Public Power Project) (bank qualified) (book entry)

Dated Aug 11, 2011.

Due Aug 9, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/9/12 $2,855,000 1.25% NRO

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

Strongsville (City)

Aug 4, 2011 . . . . . . $10,735,000

General Obligation Bonds (Limited Tax) Various Purpose Refunding Bonds, Series 2011 (book entry)

Dated Sep 6, 2011.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $295,000 2.00% 0.35%
12/1/13 $1,155,000 2.00% 0.52%
12/1/14 $1,130,000 2.00% 0.73%
12/1/15 $1,100,000 2.00% 0.95%
12/1/16 $1,065,000 2.00% 1.30%
12/1/17 $1,140,000 3.00% 1.65%
12/1/18 $1,175,000 2.25% 1.99%
12/1/19 $1,170,000 4.00% 2.28%
12/1/20 $1,230,000 4.00% 2.53%
12/1/21 $1,275,000 4.00% 2.68%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

F.A.: MAS Financial Advisory Services, Strongsville, OH.

OREGON

Portland (City)

Aug 3, 2011 . . . . . . $46,135,000

Interstate Corridor Urban Renewal and Redevelopment Bonds, 2011 Series B (book entry) $17,245,000.

Dated Aug 11, 2011.

Due Jun 15, 2026 to 2031.

First coupon Dec 15, 2011.

2026-2031 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/26 $1,040,000 4.50% 4.73%
6/15/27 $2,940,000 5.00% 4.87%
6/15/28 $3,085,000 4.75% 4.91%
6/15/29 $3,230,000 5.00% 4.98%
6/15/30 $3,390,000 5.00% 5.03%
6/15/31 $3,560,000 5.00% 5.05%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Allegheny County

Aug 3, 2011 . . . . . . $75,225,000

General Obligation Bonds, Series C-67 (book entry) $39,510,000.

Dated Sep 7, 2011.

Due Nov 1, 2012 to 2031.

First coupon Nov 1, 2011.

2022-2031 Callable Nov 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $5,000 1.00% 0.78%
11/1/13 $5,000 3.00% 1.10%
11/1/14 $5,000 3.00% 1.40%
11/1/15 $5,000 3.00% 1.71%
11/1/16 $5,000 3.00% 2.14%
11/1/17 $5,000 3.00% 2.55%
11/1/18 $2,015,000 5.00% 2.98%
11/1/19 $2,115,000 5.00% 3.30%
11/1/20 $2,220,000 5.00% 3.56%
11/1/21 $2,335,000 5.00% 3.78%
11/1/22 $2,450,000 5.00% 4.01%
11/1/23 $2,570,000 5.00% 4.21%
11/1/24 $2,700,000 5.00% 4.32%
11/1/25 $2,835,000 5.00% 4.39%
11/1/26 $2,975,000 5.00% 4.48%
11/1/27 $3,125,000 5.00% 4.57%
11/1/28 $3,280,000 5.00% 4.66%
11/1/29 $3,445,000 5.00% 4.75%
11/1/30 $3,620,000 4.875% 4.90%
11/1/31 $3,795,000 5.00% 5.00%

General Obligation Bonds, Series C-68 (book entry) $35,715,000.

Dated Sep 7, 2011.

Due Nov 1, 2012 to 2028.

First coupon Nov 1, 2011.

2022-2028 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $1,500,000 1.00% NRO
11/1/13 $1,515,000 4.00% 1.10%
11/1/14 $1,575,000 4.00% 1.40%
11/1/15 $1,600,000 4.00% 1.71%
11/1/16 $1,705,000 5.00% 2.14%
11/1/17 $1,790,000 5.00% 2.55%
11/1/18 $365,000 3.00% 2.88% AGM
11/1/18 $1,515,000 5.25% 2.88% AGM
11/1/19 $1,430,000 3.20% 3.20% AGM
11/1/19 $540,000 5.25% 3.20% AGM
11/1/20 $500,000 3.50% 3.56%
11/1/20 $1,505,000 5.25% 3.46% AGM
11/1/21 $500,000 3.75% 3.78%
11/1/21 $1,655,000 5.00% 3.78%
11/1/22 $450,000 4.00% 4.01%
11/1/22 $1,810,000 3.75% 3.98% AGM
11/1/23 $2,345,000 4.00% 4.21% AGM
11/1/24 $2,440,000 5.00% 4.32%
11/1/25 $2,515,000 5.00% 4.39%
11/1/26 $2,685,000 5.00% 4.48%
11/1/27 $2,825,000 5.00% 4.57%
11/1/28 $2,950,000 5.00% 4.66%

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

SOUTH CAROLINA

Brookland Cayce School District No. 2

Aug 3, 2011 . . . . . . $14,595,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Aug 17, 2011.

Due Mar 1, 2014 to 2020.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $1,450,000 2.00% 0.73% SCSDE
3/1/15 $1,505,000 4.00% 0.94% SCSDE
3/1/15 $100,000 3.00% 0.94% SCSDE
3/1/16 $1,715,000 4.00% 1.25% SCSDE
3/1/16 $200,000 1.50% 1.25% SCSDE
3/1/17 $2,100,000 4.00% 1.61% SCSDE
3/1/18 $2,290,000 5.00% 1.97% SCSDE
3/1/19 $2,500,000 5.00% 2.28% SCSDE
3/1/20 $2,735,000 5.00% 2.55% SCSDE

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

TEXAS

Alamo Community College District

Aug 3, 2011 . . . . . . $54,795,000

Maintenance Tax Notes, Series 2011 (book entry)

Dated Jul 15, 2011. Interest accrues Aug 5, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., RBC Capital Markets, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $3,640,000 2.00% NRO
2/15/13 $3,805,000 3.00% 0.40%
2/15/14 $3,945,000 4.00% 0.65%
2/15/15 $4,080,000 3.50% 0.89%
2/15/16 $4,245,000 4.00% 1.23%
2/15/17 $1,640,000 5.00% 1.59%
2/15/18 $1,715,000 3.75% 1.95%
2/15/19 $1,795,000 5.00% 2.27%
2/15/20 $1,875,000 4.00% 2.55%
2/15/21 $1,960,000 5.00% 2.73%
2/15/22 $2,060,000 5.00% 2.97%
2/15/23 $2,170,000 5.00% 3.17%
2/15/24 $2,280,000 5.00% 3.32%
2/15/25 $2,395,000 5.00% 3.44%
2/15/26 $2,520,000 5.00% 3.53%
2/15/27 $2,650,000 5.00% 3.62%
2/15/28 $2,785,000 5.00% 3.71%
2/15/29 $2,925,000 5.00% 3.80%
2/15/30 $3,075,000 5.00% 3.89%
2/15/31 $3,235,000 5.00% 4.00%

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

F.A.: FirstSouthwest, San Antonio, TX.

Columbia-Brazoria Independent School District

Aug 4, 2011 . . . . . . $8,119,998

Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,560,000.

Dated Jul 15, 2011.

Due Aug 1, 2013 to 2029.

First coupon Feb 1, 2012.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., M.E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $80,000 2.00% 0.65% PSF
8/1/14 $80,000 2.00% 0.85% PSF
8/1/15 $80,000 2.00% 1.05% PSF
8/1/16 $85,000 2.00% 1.35% PSF
8/1/17 $85,000 2.50% 1.70% PSF
8/1/18 $85,000 2.50% 2.05% PSF
8/1/19 $90,000 2.50% 2.35% PSF
8/1/20 $90,000 3.00% 2.65% PSF
8/1/22 $190,000 3.00% 2.85% PSF
8/1/24 $200,000 3.00% 3.10% PSF
8/1/25 $785,000 4.00% 3.15% PSF
8/1/27 $1,830,000 4.00% 3.30% PSF
8/1/28 $1,905,000 4.00% 3.40% PSF
8/1/29 $1,975,000 4.00% 3.50% PSF

Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $559,998.

Dated Sep 1, 2011.

Due Aug 1, 2026.

2026-2026 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/26 $1,830,000 0.00% 3.88% PSF

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Denton County

Aug 4, 2011 . . . . . . $15,905,000

Permanent Improvement Refunding Bonds, Series 2011 (book entry)

Dated Aug 15, 2011.

Due Jul 15, 2012 to 2020.

First coupon Jan 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $185,000 2.00% 0.32%
7/15/13 $865,000 2.00% 0.50%
7/15/14 $2,635,000 2.00% 0.75%
7/15/15 $955,000 2.00% 0.98%
7/15/16 $980,000 2.00% 1.30%
7/15/17 $995,000 4.00% 1.65%
7/15/18 $2,975,000 4.00% 2.01%
7/15/19 $3,095,000 4.00% 2.30%
7/15/20 $3,220,000 4.00% 2.56%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Texas City (City)

Aug 3, 2011 . . . . . . $5,270,000

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

Dated Sep 1, 2011.

Due Feb 15, 2012 to 2022.

First coupon Feb 15, 2012.

2020-2022 Callable Feb 15, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $430,000 2.00% 0.40%
2/15/13 $430,000 2.00% 0.65%
2/15/14 $445,000 2.00% 0.95%
2/15/15 $450,000 2.00% 1.15%
2/15/16 $460,000 2.00% 1.45%
2/15/17 $470,000 3.00% 1.80%
2/15/18 $485,000 3.00% 2.25%
2/15/19 $505,000 3.00% 2.55%
2/15/20 $520,000 3.00% 2.75%
2/15/21 $530,000 3.00% 2.95%
2/15/22 $545,000 3.00% 3.10%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

WASHINGTON

Washington Housing Finance Commission

Aug 4, 2011 . . . . . . $21,840,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Willow Tree Grove Apartments Project), Series 2011 (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Aug 4, 2011.

Due Feb 1, 2044.

First coupon Sep 1, 2011.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
2/1/44 $21,840,000 n/a n/a

L.O.: Pacifica Law Group, Seattle, WA.

WISCONSIN

Appleton (City)

Aug 4, 2011 . . . . . . $3,170,000

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

Dated Aug 24, 2011.

Due Jan 1, 2013 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $120,000 2.00% 0.90%
1/1/14 $125,000 3.00% 1.11%
1/1/15 $130,000 3.00% 1.32%
1/1/16 $130,000 3.00% 1.64%
1/1/17 $135,000 3.00% 2.00%
1/1/18 $140,000 3.00% 2.38%
1/1/19 $145,000 3.00% 2.70%
1/1/20 $150,000 4.00% 2.96%
1/1/21 $155,000 4.00% 3.13%
1/1/22 $160,000 4.00% 3.29%
1/1/23 $170,000 4.00% 3.46%
1/1/24 $175,000 4.00% 3.60%
1/1/25 $180,000 4.00% 3.72%
1/1/26 $190,000 4.00% 3.81%
1/1/27 $195,000 4.00% 3.90%
1/1/28 $205,000 4.00% 4.00%
1/1/29 $215,000 4.00% 4.03%
1/1/30 $220,000 4.00% 4.12%
1/1/31 $230,000 4.20% 4.22%

L.O.: Foley & Lardner, Milwaukee, WI.

Appleton (City)

Aug 4, 2011 . . . . . . $3,735,000

Sewerage System Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 24, 2011.

Due May 1, 2013 to 2031.

First coupon May 1, 2012.

2022-2031 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $140,000 2.00% 0.90%
5/1/14 $145,000 3.00% 1.11%
5/1/15 $150,000 3.00% 1.32%
5/1/16 $155,000 3.00% 1.64%
5/1/17 $160,000 3.00% 2.00%
5/1/18 $165,000 3.00% 2.38%
5/1/19 $165,000 3.00% 2.70%
5/1/20 $175,000 4.00% 2.96%
5/1/21 $180,000 4.00% 3.13%
5/1/22 $190,000 4.00% 3.29%
5/1/23 $195,000 4.00% 3.46%
5/1/24 $205,000 4.00% 3.60%
5/1/25 $210,000 4.00% 3.72%
5/1/26 $220,000 4.00% 3.81%
5/1/27 $230,000 4.00% 3.90%
5/1/28 $240,000 4.00% 4.00%
5/1/29 $250,000 4.00% 4.03%
5/1/30 $260,000 4.00% 4.12%
5/1/31 $300,000 4.25% 4.22%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

California Community College Financing Authority

Aug 3, 2011 . . . . . . $30,430,000

Lease Revenue Bonds, Series 2011 C (West Valley-Mission Community College District) (Clean Renewable Energy Bonds) (book entry) (Taxable) $5,000,000.

Dated Aug 23, 2011.

Due Jun 1, 2020 to 2028.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/20 $2,480,000 5.097% 5.097%
6/1/28 $2,520,000 6.097% 6.097%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

OREGON

Portland (City)

Aug 3, 2011 . . . . . . $46,135,000

Interstate Corridor Urban Renewal and Redevelopment Bonds, 2011 Series A (book entry) (Taxable) $28,890,000.

Dated Aug 11, 2011.

Due Jun 15, 2012 to 2026.

First coupon Dec 15, 2011.

2022-2026 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $1,850,000 0.65% S.B.
6/15/13 $1,515,000 2.528% 2.528%
6/15/14 $1,555,000 2.955% 2.955%
6/15/15 $1,600,000 3.333% 3.333%
6/15/16 $1,655,000 3.783% 3.783%
6/15/17 $1,715,000 4.324% 4.324%
6/15/18 $1,790,000 4.624% 4.624%
6/15/19 $1,875,000 4.974% 4.974%
6/15/20 $1,965,000 5.174% 5.174%
6/15/21 $2,065,000 5.324% 5.324%
6/15/26 $11,305,000 6.294% 6.294%

L.O.: K&L Gates LLP, Portland, OR.

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Negotiated sales results
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