Results of Negotiated Sales

ALABAMA

Red Bay Waterworks and Gas Board

Aug 4, 2011 . . . . . . $4,135,000

Water and Gas Revenue Bonds (bank qualified) (book entry)

Dated Aug 15, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2020-2031 Callable Aug 1, 2019 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $165,000 1.00% 1.00%
8/1/13 $160,000 1.30% 1.30%
8/1/14 $165,000 2.00% 1.50%
8/1/15 $165,000 2.00% 1.70%
8/1/16 $170,000 2.00% 2.02%
8/1/17 $175,000 2.25% 2.40%
8/1/18 $180,000 2.60% 2.76%
8/1/19 $180,000 2.90% 3.10%
8/1/20 $190,000 3.20% 3.35%
8/1/21 $195,000 3.375% 3.50%
8/1/22 $200,000 3.50% 3.66%
8/1/23 $210,000 3.70% 3.93%
8/1/24 $215,000 3.85% 3.97%
8/1/25 $225,000 4.00% 4.09%
8/1/26 $235,000 4.00% 4.18%
8/1/27 $240,000 4.10% 4.27%
8/1/28 $250,000 4.20% 4.36%
8/1/29 $260,000 4.25% 4.45%
8/1/31 $555,000 4.375% 4.57%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Rio Rico Fire District

Aug 4, 2011 . . . . . . $1,695,000

General Obligation Bonds, Project of 2007, Series 2011B (bank qualified) (book entry)

Dated Aug 10, 2011.

Due Jul 1, 2012 to 2030.

First coupon Jan 1, 2012.

2022-2030 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $45,000 5.00% 2.50%
7/1/13 $55,000 5.00% 3.00%
7/1/14 $55,000 5.00% 3.375%
7/1/15 $60,000 5.00% 3.55%
7/1/16 $65,000 5.00% 3.85%
7/1/17 $65,000 5.00% 4.25%
7/1/20 $220,000 6.00% 5.00%
7/1/30 $1,130,000 7.00% 6.125%

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

CALIFORNIA

Glendale Unified School District

Aug 4, 2011 . . . . . . $53,999,986

General Obligation Bonds, Election of 2011, Series A (book entry) $1,905,000.

Dated Aug 16, 2011.

Due Sep 1, 2018 to 2020.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by De La Rosa & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/18 $345,000 4.50% 1.93%
9/1/19 $630,000 4.75% 2.24%
9/1/20 $930,000 5.00% 2.49%

General Obligation Capital Appreciation Bonds, Election of 2011, Series A (book entry) $44,974,986.

Dated Aug 16, 2011.

Due Sep 1, 2021 to 2041.

2022-2041 Callable Sep 1, 2021 at par.

Due Amount Cpn Reoffered Ins
9/1/21 $508,601 0.00% 4.45%
9/1/22 $910,157 0.00% 4.91%
9/1/23 $1,235,955 0.00% 5.28%
9/1/24 $1,719,379 0.00% 5.57%
9/1/25 $2,105,507 0.00% 5.84%
9/1/26 $2,072,446 0.00% 6.03%
9/1/27 $883,442 0.00% 6.22%
9/1/28 $2,724,900 0.00% 6.31%
9/1/29 $2,851,285 0.00% 6.40%
9/1/30 $3,039,172 0.00% 6.49%
9/1/31 $2,930,177 0.00% 6.58%
9/1/32 $2,812,245 0.00% 6.67%
9/1/33 $2,705,930 0.00% 6.74%
9/1/34 $2,600,025 0.00% 6.81%
9/1/35 $2,501,453 0.00% 6.87%
9/1/36 $2,403,344 0.00% 6.93%
9/1/37 $2,329,164 0.00% 6.95%
9/1/38 $2,256,496 0.00% 6.97%
9/1/39 $2,191,910 0.00% 6.98%
9/1/40 $2,127,774 0.00% 6.99%
9/1/41 $2,065,622 0.00% 7.00%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Keygent LLC, Manhattan Beach, CA.

Greenfield Union School District

Aug 4, 2011 . . . . . . $1,060,000

Special Tax Bonds, 2011 Series A (Community Facilities District No. 2) (book entry)

Dated Aug 18, 2011.

Due Sep 1, 2013 to 2040.

First coupon Mar 1, 2012.

2021-2040 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2020.

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

Due Amount Cpn Reoffered Ins
9/1/13 $5,000 1.625% 1.625%
9/1/14 $5,000 2.125% 2.125%
9/1/15 $5,000 2.625% 2.625%
9/1/16 $5,000 3.125% 3.125%
9/1/17 $10,000 3.50% 3.50%
9/1/18 $10,000 3.85% 3.85%
9/1/19 $10,000 4.00% 4.15%
9/1/20 $15,000 4.25% 4.40%
9/1/21 $15,000 4.50% 4.60%
9/1/22 $20,000 4.75% 4.80%
9/1/23 $20,000 5.00% 5.00%
9/1/24 $25,000 5.00% 5.10%
9/1/25 $25,000 5.00% 5.20%
9/1/26 $30,000 5.125% 5.30%
9/1/27 $30,000 5.25% 5.40%
9/1/28 $35,000 5.375% 5.50%
9/1/29 $40,000 5.50% 5.60%
9/1/30 $45,000 5.50% 5.70%
9/1/31 $45,000 5.625% 5.75%
9/1/35 $230,000 5.75% 5.90%
9/1/40 $435,000 6.00% 6.00%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Port of Oakland

Aug 4, 2011 . . . . . . $345,730,000

Refunding Revenue Bonds, 2011 Series O (book entry)

Dated Aug 16, 2011.

Due May 1, 2012 to 2031.

First coupon Nov 1, 2011.

2022-2031 Callable May 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Citigroup Global Markets, Inc., De La Rosa & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $11,180,000 1.50% S.B.
5/1/13 $550,000 1.50% 1.24%
5/1/13 $5,840,000 4.00% 1.24%
5/1/14 $500,000 2.00% 1.65%
5/1/14 $6,135,000 5.00% 1.65%
5/1/15 $25,000 2.25% 2.03%
5/1/15 $8,735,000 5.00% 2.03%
5/1/16 $14,440,000 5.00% 2.55%
5/1/17 $11,360,000 5.00% 2.94%
5/1/18 $100,000 3.375% 3.31%
5/1/18 $12,835,000 5.00% 3.31%
5/1/19 $100,000 3.75% 3.67%
5/1/19 $14,465,000 5.00% 3.67%
5/1/20 $16,370,000 5.00% 3.97%
5/1/21 $950,000 4.20% 4.13%
5/1/21 $16,235,000 5.00% 4.13%
5/1/22 $18,040,000 5.00% 4.39%
5/1/23 $18,940,000 5.00% 4.58%
5/1/24 $19,890,000 5.00% 4.74%
5/1/25 $20,880,000 5.00% 4.86%
5/1/26 $21,930,000 5.00% 4.95%
5/1/27 $23,025,000 5.00% 5.00%
5/1/28 $24,175,000 5.00% 5.08%
5/1/29 $25,385,000 5.00% 5.11%
5/1/30 $26,655,000 5.125% 5.13%
5/1/31 $26,990,000 5.125% 5.20%

L.O.: O'Melveny & Myers, San Francisco, CA.

Wasco Union School District

Aug 5, 2011 . . . . . . $2,490,000

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

Dated Aug 17, 2011.

Due Aug 1, 2012 to 2020.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $210,000 2.00% 0.70% AGM
8/1/13 $205,000 2.00% 1.06% AGM
8/1/14 $230,000 3.00% 1.37% AGM
8/1/15 $250,000 2.00% 1.67% AGM
8/1/16 $270,000 3.00% 2.00% AGM
8/1/17 $290,000 3.00% 2.39% AGM
8/1/18 $315,000 4.00% 2.73% AGM
8/1/19 $340,000 4.00% 3.04% AGM
8/1/20 $380,000 4.00% 3.29% AGM

L.O.: Jones Hall, San Francisco, CA.

F.A.: Isom Advisors Inc., Walnut Creek, CA.

COLORADO

Eagle Ranch Metropolitan District

Aug 5, 2011 . . . . . . $4,545,000

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

Dated Sep 7, 2011.

Due Dec 1, 2012 to 2029.

First coupon Dec 1, 2011.

2022-2029 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $180,000 3.00% 1.25%
12/1/13 $180,000 3.00% 1.50%
12/1/14 $180,000 4.00% 2.00%
12/1/15 $115,000 3.00% 2.30%
12/1/25 $700,000 4.75% 4.75%
12/1/28 $2,325,000 5.50% 5.00%
12/1/29 $865,000 5.00% 5.10%

L.O.: Sherman & Howard L.L.C., Denver, CO.

GEORGIA

Guyton (City)

Aug 4, 2011 . . . . . . $9,565,000

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

Dated Aug 25, 2011.

Due Mar 1, 2012 to 2041.

First coupon Mar 1, 2012.

2019-2041 Callable Mar 1, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $105,000 2.00% 1.00%
3/1/13 $100,000 2.00% 1.25%
3/1/14 $110,000 2.00% 1.49%
3/1/18 $170,000 2.50% 2.73%
3/1/21 $150,000 3.30% 3.48%
3/1/22 $120,000 3.50% 3.69%
3/1/23 $145,000 3.75% 3.85%
3/1/24 $220,000 3.875% 4.00%
3/1/25 $250,000 4.00% 4.10%
3/1/26 $315,000 4.00% 4.16%
3/1/27 $380,000 4.10% 4.23%
3/1/28 $395,000 4.15% 4.29%
3/1/29 $415,000 4.25% 4.36%
3/1/30 $430,000 4.30% 4.41%
3/1/31 $450,000 4.375% 4.50%
3/1/33 $960,000 4.50% 4.625%
3/1/36 $1,610,000 4.75% 4.87%
3/1/41 $3,240,000 4.80% 4.94%

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

ILLINOIS

Morris School District No. 54

Aug 4, 2011 . . . . . . $3,710,000

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

Dated Aug 16, 2011.

Due Dec 1, 2020 to 2021.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $1,760,000 7.25% NRO AGM
12/1/21 $1,950,000 7.25% NRO AGM

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

MAINE

Maine Health and Higher Educational Facilities Authority

Aug 4, 2011 . . . . . . $39,975,000

Revenue Bonds, Series 2011 A (book entry) $36,535,000.

Dated Aug 31, 2011. Interest accrues Aug 31, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,895,000 2.00% 0.52%
7/1/13 $1,615,000 2.00% 1.08%
7/1/14 $1,650,000 3.00% 1.39%
7/1/15 $1,690,000 5.00% 1.68%
7/1/16 $1,780,000 4.00% 2.06%
7/1/17 $1,845,000 4.00% 2.48%
7/1/18 $1,950,000 5.00% 2.84%
7/1/19 $2,020,000 5.00% 3.12%
7/1/20 $2,135,000 5.00% 3.43%
7/1/21 $2,230,000 5.00% 3.64%
7/1/22 $1,710,000 5.00% 3.91%
7/1/23 $1,800,000 4.00% 4.13%
7/1/24 $1,875,000 5.00% 4.27%
7/1/25 $1,965,000 5.00% 4.40%
7/1/26 $2,065,000 5.00% 4.47%
7/1/31 $8,310,000 4.75% 5.00%

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

MINNESOTA

Pelican Rapids (City)

Aug 4, 2011 . . . . . . $615,000

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

Dated Sep 1, 2011.

Due Dec 1, 2012 to 2017.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $95,000 2.00% 0.75%
12/1/13 $100,000 2.00% 1.00%
12/1/14 $100,000 2.00% 1.25%
12/1/15 $100,000 2.00% 1.50%
12/1/16 $110,000 2.00% 1.80%
12/1/17 $110,000 2.10% 2.10%

L.O.: Faegre & Benson, Minneapolis, MN.

MISSISSIPPI

Mississippi Development Bank

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

Special Oblilgation Bonds (book entry)

Dated Aug 17, 2011.

Due Sep 1, 2013 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $150,000 2.00% NRO
9/1/14 $155,000 2.00% NRO
9/1/15 $160,000 2.00% NRO
9/1/16 $175,000 2.50% NRO
9/1/17 $165,000 3.00% NRO
9/1/18 $170,000 3.50% NRO
9/1/19 $175,000 4.00% NRO
9/1/20 $185,000 4.00% NRO
9/1/21 $190,000 4.00% NRO
9/1/22 $200,000 4.25% NRO
9/1/23 $205,000 4.50% NRO
9/1/24 $215,000 4.625% NRO
9/1/25 $225,000 4.75% NRO
9/1/26 $240,000 5.00% NRO
9/1/27 $250,000 5.00% NRO
9/1/28 $260,000 5.00% NRO
9/1/29 $275,000 5.125% NRO
9/1/30 $300,000 5.25% NRO
9/1/31 $305,000 5.375% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Affton School District No. 101 Educational Facilities Improvement Authority

Aug 4, 2011 . . . . . . $12,445,000

Lease Participation Certificates, Series 2011 (book entry) $11,610,000.

Dated Aug 16, 2011.

Due Mar 1, 2012 to 2025.

First coupon Mar 1, 2012.

2019-2025 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $790,000 2.00% 0.85% AGM
3/1/13 $830,000 2.00% 1.15% AGM
3/1/14 $850,000 3.00% 1.45% AGM
3/1/15 $870,000 2.00% 1.70% AGM
3/1/16 $890,000 2.00% 2.05% AGM
3/1/17 $910,000 2.20% 2.40% AGM
3/1/18 $935,000 2.50% 2.70% AGM
3/1/19 $955,000 2.75% 3.00% AGM
3/1/20 $985,000 3.00% 3.21% AGM
3/1/21 $180,000 3.20% 3.40% AGM
3/1/22 $1,020,000 3.40% 3.60% AGM
3/1/23 $1,055,000 3.60% 3.77% AGM
3/1/24 $1,090,000 3.75% 3.90% AGM
3/1/25 $250,000 3.875% 4.02% AGM

Lease Participation Certificates Capital Appreciation Bonds, Series 2011 (book entry) $835,000.

Dated Aug 16, 2011.

Due Mar 1, 2021.

2021-2021 Callable Mar 1, 2018 at par.

Due Amount Cpn Reoffered Ins
3/1/21 $835,000 0.00% 3.90% AGM

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Dakota City Municipal Facilities Corporation

Aug 4, 2011 . . . . . . $280,000

Municipal Building Lease Purchase Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 8, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

2016-2021 Callable Sep 8, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $20,000 0.40% NRO
12/1/12 $25,000 0.55% NRO
12/1/13 $20,000 0.80% NRO
12/1/14 $20,000 1.10% NRO
12/1/15 $25,000 1.40% NRO
12/1/16 $25,000 1.70% NRO
12/1/17 $25,000 2.10% NRO
12/1/18 $30,000 2.50% NRO
12/1/19 $30,000 2.90% NRO
12/1/20 $30,000 3.15% NRO
12/1/21 $30,000 3.30% NRO

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

Lincoln (City)

Aug 4, 2011 . . . . . . $1,200,000

General Obligation Special Assessment Revolving Fund Bonds, Series 2011 (book entry)

Dated Aug 18, 2011.

Due Aug 15, 2012 to 2031.

First coupon Feb 15, 2012.

2017-2031 Callable Aug 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $50,000 0.40% NRO
8/15/13 $50,000 0.60% NRO
8/15/14 $50,000 0.80% NRO
8/15/15 $50,000 1.00% NRO
8/15/16 $50,000 1.40% NRO
8/15/17 $50,000 1.75% NRO
8/15/18 $50,000 2.15% NRO
8/15/19 $55,000 2.45% NRO
8/15/20 $55,000 2.75% NRO
8/15/21 $55,000 2.95% NRO
8/15/22 $60,000 3.15% NRO
8/15/23 $60,000 3.30% NRO
8/15/24 $60,000 3.50% NRO
8/15/25 $65,000 3.60% NRO
8/15/26 $65,000 3.70% NRO
8/15/31 $375,000 4.20% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

Lincoln County

Aug 5, 2011 . . . . . . $5,805,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Dec 15, 2013 to 2029.

First coupon Dec 15, 2011.

2016-2029 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $160,000 0.65% NRO
12/15/14 $295,000 0.90% NRO
12/15/15 $300,000 1.20% NRO
12/15/16 $305,000 1.50% NRO
12/15/17 $305,000 1.90% NRO
12/15/18 $310,000 2.25% NRO
12/15/19 $320,000 2.55% NRO
12/15/20 $330,000 2.85% NRO
12/15/21 $340,000 3.00% NRO
12/15/22 $350,000 3.20% NRO
12/15/23 $360,000 3.35% NRO
12/15/24 $375,000 3.50% NRO
12/15/25 $380,000 3.60% NRO
12/15/26 $395,000 3.70% NRO
12/15/27 $410,000 3.80% NRO
12/15/28 $425,000 3.90% NRO
12/15/29 $445,000 4.00% NRO

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

NEW JERSEY

Haledon Borough

Aug 4, 2011 . . . . . . $3,225,000

General Obligation Refunding Bonds Consisting of General Improvement Refunding Bonds and Water Utility Bonds (bank qualified) (book entry)

Dated Aug 12, 2011.

Due Mar 15, 2012 to 2022.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/12 $45,000 2.00% NRO
3/15/13 $465,000 2.00% NRO
3/15/14 $465,000 2.00% NRO
3/15/15 $460,000 3.00% NRO
3/15/16 $470,000 3.00% NRO
3/15/17 $465,000 3.00% NRO
3/15/18 $175,000 2.50% NRO
3/15/19 $175,000 3.00% NRO
3/15/20 $170,000 3.25% NRO
3/15/21 $170,000 3.375% NRO
3/15/22 $165,000 3.625% NRO

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

NEW MEXICO

New Mexico Institute of Mining & Technology

Aug 5, 2011 . . . . . . $13,395,000

Revenue Bonds, Series 2011 (book entry)

Dated Aug 17, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $420,000 3.00% 1.00%
7/1/13 $450,000 3.00% 1.21%
7/1/14 $460,000 4.50% 1.39%
7/1/15 $490,000 5.00% 1.72%
7/1/16 $500,000 4.00% 2.03%
7/1/17 $525,000 4.00% 2.49%
7/1/18 $540,000 4.00% 2.83%
7/1/19 $575,000 4.00% 3.14%
7/1/20 $590,000 5.00% 3.39%
7/1/21 $630,000 5.00% 3.52%
7/1/22 $650,000 5.00% 3.79%
7/1/23 $685,000 5.00% 4.01%
7/1/24 $725,000 5.00% 4.15%
7/1/25 $755,000 5.00% 4.27%
7/1/28 $2,500,000 5.00% 4.46%
7/1/31 $2,900,000 5.00% 4.73%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

NEW YORK

New York City Transitional Finance Authority

Aug 5, 2011 . . . . . . $450,000,000

Future Tax Secured Subordinate Bonds, Fiscal 2012 Series A (book entry)

Dated Aug 23, 2011.

Due Nov 1, 2012 to 2029.

First coupon Nov 1, 2011.

2022-2029 Callable Nov 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Loop Capital Markets, LLC, Rice Financial Products Company, Jackson Securities Inc., M.R. Beal & Co., Roosevelt & Cross, Inc., Wells Fargo Securities, Morgan Keegan, RBC Capital Markets, Oppenheimer & Co., Inc., Southwest Securities, Inc., Stone & Youngberg LLC, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $19,940,000 1.50% S.B.
11/1/13 $2,500,000 2.00% 0.43%
11/1/13 $17,435,000 4.00% 0.43%
11/1/14 $5,000,000 2.00% 0.70%
11/1/14 $14,940,000 5.00% 0.70%
11/1/15 $1,965,000 3.00% 1.00%
11/1/15 $17,970,000 5.00% 1.00%
11/1/16 $2,210,000 3.00% 1.33%
11/1/16 $27,480,000 5.00% 1.33%
11/1/17 $1,000,000 3.00% 1.70%
11/1/17 $28,685,000 5.00% 1.70%
11/1/18 $6,860,000 4.00% 2.10%
11/1/18 $13,075,000 5.00% 2.10%
11/1/19 $8,000,000 4.00% 2.42%
11/1/19 $15,875,000 5.00% 2.42%
11/1/20 $2,100,000 4.00% 2.68%
11/1/20 $27,590,000 5.00% 2.68%
11/1/21 $2,220,000 4.00% 2.85%
11/1/21 $27,465,000 5.00% 2.85%
11/1/22 $2,940,000 3.25% 3.06%
11/1/22 $26,750,000 5.00% 3.06%
11/1/23 $2,315,000 3.375% 3.24%
11/1/23 $27,370,000 5.00% 3.24%
11/1/24 $29,690,000 5.00% 3.37%
11/1/25 $24,885,000 5.00% 3.48%
11/1/26 $29,685,000 5.00% 3.57%
11/1/27 $29,690,000 5.00% 3.65%
11/1/28 $29,690,000 5.00% 3.73%
11/1/29 $4,675,000 5.00% 3.84%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

New York State Dormitory Authority

Aug 4, 2011 . . . . . . $3,895,000

Intergency Council Pooled Loan Program Revenue Bonds, Series 2011A-1 (book entry) $3,715,000.

Dated Aug 17, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2012.

2022-2026 Callable Jul 1, 2019 at 101.000%, declining to par Jul 1, 2021.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $160,000 1.20% 1.20%
7/1/13 $175,000 1.40% 1.40%
7/1/14 $270,000 1.60% 1.60%
7/1/15 $270,000 1.80% 1.80%
7/1/16 $275,000 2.10% 2.10%
7/1/17 $285,000 2.45% 2.45%
7/1/18 $285,000 2.80% 2.80%
7/1/19 $285,000 3.15% 3.15%
7/1/20 $285,000 3.40% 3.40%
7/1/21 $290,000 3.55% 3.55%
7/1/26 $1,135,000 4.125% NRO

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

Remsen Central School District

Aug 5, 2011 . . . . . . $1,790,000

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

Dated Aug 25, 2011.

Due Jun 15, 2012 to 2019.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $215,000 2.00% NRO
6/15/13 $210,000 2.00% NRO
6/15/14 $215,000 2.00% NRO
6/15/15 $220,000 2.00% NRO
6/15/16 $220,000 3.00% NRO
6/15/17 $230,000 3.00% NRO
6/15/18 $235,000 3.00% NRO
6/15/19 $245,000 3.00% NRO

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

Westchester County

Aug 5, 2011 . . . . . . $46,780,000

General Obligation Refunding Bonds-2011 Series A (book entry)

Dated Aug 16, 2011.

Due Oct 15, 2011 to 2024.

First coupon Oct 15, 2011.

2022-2024 Callable Oct 15, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
10/15/11 $540,000 2.00% 0.15%
10/15/12 $1,110,000 2.00% 0.20%
10/15/14 $3,090,000 3.00% 0.59%
10/15/15 $9,460,000 4.00% 0.82%
10/15/16 $5,675,000 4.00% 1.15%
10/15/17 $5,750,000 5.00% 1.45%
10/15/18 $7,380,000 5.00% 1.83%
10/15/19 $5,270,000 5.00% 2.09%
10/15/20 $3,955,000 5.00% 2.34%
10/15/21 $2,800,000 5.00% 2.49%
10/15/22 $600,000 3.00% 2.76%
10/15/23 $595,000 3.00% 2.93%
10/15/24 $555,000 3.00% 3.07%

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

F.A.: Public Financial Management, Inc., New York, NY.

NORTH DAKOTA

Lisbon (City)

Aug 5, 2011 . . . . . . $1,475,000

Refunding Improvement Bonds (bank qualified) (book entry)

Dated Aug 15, 2011.

Due May 1, 2016 to 2026.

First coupon May 1, 2012.

2017-2026 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $225,000 1.50% 1.50%
5/1/21 $305,000 2.90% 2.90%
5/1/25 $285,000 3.60% 3.60%
5/1/26 $660,000 3.95% 3.95%

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

PENNSYLVANIA

Middletown Township

Aug 3, 2011 . . . . . . $8,560,000

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

Dated Sep 7, 2011.

Due Aug 15, 2012 to 2026.

First coupon Feb 15, 2012.

2017-2026 Callable Feb 15, 2017 at par.

Purchased through negotiation by First American Municipals, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $45,000 1.00% 0.65%
8/15/13 $500,000 2.50% 0.83%
8/15/14 $540,000 2.50% 1.04%
8/15/15 $560,000 2.50% 1.24%
8/15/16 $565,000 2.50% 1.56%
8/15/17 $585,000 2.00% 1.90%
8/15/18 $600,000 2.00% NRO
8/15/19 $610,000 2.50% NRO
8/15/20 $625,000 2.75% NRO
8/15/21 $600,000 3.00% NRO
8/15/22 $620,000 3.25% NRO
8/15/23 $645,000 3.25% NRO
8/15/24 $665,000 3.50% NRO
8/15/25 $690,000 3.50% 3.69%
8/15/26 $710,000 3.625% 3.78%

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

Northeastern York County School District

Aug 4, 2011 . . . . . . $3,515,000

General Obligation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Aug 31, 2011.

Due Sep 1, 2013 to 2020.

First coupon Mar 1, 2012.

2017-2020 Callable Sep 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $10,000 1.00% 1.00% AGM
9/1/14 $355,000 1.25% 1.25% AGM
9/1/15 $500,000 1.50% 1.50% AGM
9/1/16 $510,000 1.625% 1.80% AGM
9/1/17 $515,000 2.00% 2.20% AGM
9/1/18 $530,000 2.375% 2.55% AGM
9/1/19 $540,000 2.75% 2.90% AGM
9/1/20 $555,000 3.00% 3.15% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Southeastern Pennsylvania Transportation Authority

Aug 4, 2011 . . . . . . $201,615,000

Capital Grant Receipts Bonds, Series 2011 (Federal Transit Administration Section 5309 Fixed Guideway Modernization Formula Funds) (book entry)

Dated Aug 16, 2011.

Due Jun 1, 2012 to 2029.

First coupon Dec 1, 2011.

2022-2029 Callable Jun 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Jefferies & Company, Inc., Janney Montgomery Scott, Inc., PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $7,355,000 3.00% S.B.
6/1/13 $3,000,000 3.00% 0.86%
6/1/13 $4,775,000 5.00% 0.86%
6/1/14 $3,000,000 3.00% 1.12%
6/1/14 $5,105,000 5.00% 1.12%
6/1/15 $3,000,000 3.00% 1.45%
6/1/15 $5,450,000 5.00% 1.45%
6/1/16 $3,000,000 4.00% 1.83%
6/1/16 $5,810,000 5.00% 1.83%
6/1/17 $3,000,000 4.00% 2.22%
6/1/17 $6,225,000 5.00% 2.22%
6/1/18 $1,725,000 4.00% 2.61%
6/1/18 $7,930,000 5.00% 2.61%
6/1/19 $3,000,000 4.00% 2.92%
6/1/19 $7,120,000 5.00% 2.92%
6/1/20 $3,000,000 3.125% 3.17%
6/1/20 $7,595,000 5.00% 3.17%
6/1/21 $3,000,000 3.30% 3.33%
6/1/21 $8,070,000 5.00% 3.33%
6/1/22 $11,570,000 5.00% 3.54%
6/1/23 $12,150,000 5.00% 3.71%
6/1/24 $12,760,000 5.00% 3.90%
6/1/25 $950,000 4.00% 4.04%
6/1/25 $12,445,000 5.00% 4.04%
6/1/26 $14,055,000 5.00% 4.13%
6/1/27 $14,760,000 5.00% 4.22%
6/1/28 $15,495,000 5.00% 4.28%
6/1/29 $2,050,000 4.25% 4.34%
6/1/29 $14,220,000 5.00% 4.34%

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

TENNESSEE

Tennessee Housing Development Agency

Aug 4, 2011 . . . . . . $40,000,000

Housing Finance Program Bonds, Issue 2011-B (Non-AMT) (book entry)

Dated Aug 25, 2011.

Due Jul 1, 2012 to Jan 1, 2028.

First coupon Jan 1, 2012.

2022-2028 Callable Jan 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Morgan Keegan, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., M.R. Beal & Co., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,060,000 0.25% 0.25%
1/1/13 $1,060,000 0.75% 0.75%
7/1/13 $1,065,000 1.00% 1.00%
1/1/14 $1,070,000 1.20% 1.20%
7/1/14 $1,075,000 1.35% 1.35%
1/1/15 $1,085,000 1.625% 1.625%
7/1/15 $1,095,000 1.75% 1.75%
1/1/16 $1,100,000 1.95% 1.95%
7/1/16 $1,115,000 2.00% 2.00%
1/1/17 $1,125,000 2.45% 2.45%
7/1/17 $1,140,000 2.55% 2.55%
1/1/18 $1,155,000 2.95% 2.95%
7/1/18 $1,170,000 3.00% 3.00%
1/1/19 $1,190,000 3.20% 3.20%
7/1/19 $1,205,000 3.25% 3.25%
1/1/20 $1,225,000 3.50% 3.50%
7/1/20 $1,250,000 3.50% 3.50%
1/1/21 $1,270,000 3.65% 3.65%
7/1/21 $1,295,000 3.65% 3.65%
1/1/22 $1,315,000 3.85% 3.85%
7/1/22 $1,345,000 3.85% 3.85%
1/1/25 $6,105,000 4.125% 4.125%
1/1/28 $9,485,000 4.50% 3.10%

L.O.: Kutak Rock, Atlanta, GA.

TEXAS

Canutillo Independent School District

Aug 4, 2011 . . . . . . $24,770,000

School Building and Refunding Bonds, Series 2011 (book entry)

Dated Aug 25, 2011.

Due Aug 15, 2012 to 2036.

First coupon Aug 30, 2011.

2021-2036 Callable Aug 15, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $45,000 2.00% 0.30% PSF
8/15/13 $45,000 2.00% 0.51% PSF
8/15/14 $275,000 2.00% 0.68% PSF
8/15/15 $280,000 3.00% 0.88% PSF
8/15/16 $225,000 3.00% 1.23% PSF
8/15/17 $315,000 3.00% 1.59% PSF
8/15/18 $340,000 3.00% 1.95% PSF
8/15/19 $500,000 4.00% 2.29% PSF
8/15/20 $495,000 4.00% 2.57% PSF
8/15/21 $585,000 4.00% 2.75% PSF
8/15/22 $605,000 4.00% 3.01% PSF
8/15/23 $670,000 4.00% 3.23% PSF
8/15/24 $725,000 4.00% 3.42% PSF
8/15/25 $810,000 4.00% 3.54% PSF
8/15/26 $865,000 4.00% 3.63% PSF
8/15/27 $1,095,000 5.00% 3.59% PSF
8/15/28 $1,170,000 5.00% 3.68% PSF
8/15/29 $1,215,000 5.00% 3.77% PSF
8/15/30 $1,275,000 5.00% 3.86% PSF
8/15/31 $1,415,000 5.00% 3.95% PSF
8/15/32 $1,405,000 5.00% 4.04% PSF
8/15/33 $2,415,000 5.00% 4.11% PSF
8/15/34 $2,535,000 5.00% 4.18% PSF
8/15/35 $2,665,000 5.00% 4.22% PSF
8/15/36 $2,800,000 5.00% 4.28% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

Crowley (City)

Aug 4, 2011 . . . . . . $2,500,000

Combination of Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $120,000 2.00% 0.45% AGM
2/1/13 $110,000 2.00% 0.70% AGM
2/1/14 $110,000 2.00% 1.00% AGM
2/1/15 $105,000 2.00% 1.25% AGM
2/1/16 $110,000 2.00% 1.54% AGM
2/1/17 $125,000 2.00% 1.87% AGM
2/1/18 $130,000 3.00% 2.26% AGM
2/1/19 $100,000 3.00% 2.58% AGM
2/1/21 $215,000 3.75% 3.00% AGM
2/1/23 $235,000 4.00% 3.30% AGM
2/1/25 $245,000 4.00% 3.55% AGM
2/1/27 $275,000 4.50% 3.68% AGM
2/1/29 $295,000 4.50% 3.88% AGM
2/1/31 $325,000 4.50% 4.08% AGM

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Harris County Municipal Utility District No. 365

Aug 1, 2011 . . . . . . $5,135,000

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

Dated Aug 1, 2011.

Due Sep 1, 2012 to 2025.

First coupon Mar 1, 2012.

2020-2025 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $55,000 2.00% 1.20% AGM
9/1/13 $305,000 2.00% 1.40% AGM
9/1/14 $350,000 2.00% 1.75% AGM
9/1/15 $345,000 2.00% 2.00% AGM
9/1/16 $335,000 2.00% 2.10% AGM
9/1/17 $380,000 2.25% 2.35% AGM
9/1/18 $370,000 2.50% 2.75% AGM
9/1/19 $365,000 3.00% 3.10% AGM
9/1/20 $405,000 3.125% 3.30% AGM
9/1/21 $400,000 3.25% 3.45% AGM
9/1/22 $390,000 3.50% 3.67% AGM
9/1/23 $485,000 4.00% 3.85% AGM
9/1/24 $480,000 4.00% 4.00% AGM
9/1/25 $470,000 4.00% 4.10% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Irion County Independent School District

Aug 5, 2011 . . . . . . $4,017,109

Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,155,000.

Dated Sep 6, 2011.

Due Feb 15, 2013 to 2024.

First coupon Feb 15, 2012.

2014-2024 Callable Feb 15, 2013 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $155,000 2.00% 0.55% PSF
2/15/14 $160,000 2.00% 0.75% PSF
2/15/15 $165,000 2.00% 1.00% PSF
2/15/16 $170,000 2.00% 1.30% PSF
2/15/17 $170,000 2.00% 1.60% PSF
2/15/18 $175,000 2.00% 2.00% PSF
2/15/19 $180,000 2.25% 2.30% PSF
2/15/20 $185,000 3.00% 2.55% PSF
2/15/21 $190,000 3.00% 2.75% PSF
2/15/22 $190,000 3.00% 2.95% PSF
2/15/23 $200,000 3.00% 3.10% PSF
2/15/24 $215,000 3.125% 3.20% PSF

Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,862,109.

Dated Sep 6, 2011.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $1,862,109 0.00% 0.35% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Kleinwood Municipal Utility District

Aug 2, 2011 . . . . . . $4,625,000

Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Aug 1, 2012 to 2022.

First coupon Feb 1, 2012.

2019-2022 Callable Aug 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $490,000 2.00% 1.05% AGM
8/1/13 $485,000 2.00% 1.32% AGM
8/1/14 $500,000 2.00% 1.67% AGM
8/1/15 $505,000 2.00% 1.95% AGM
8/1/16 $520,000 2.00% 2.02% AGM
8/1/17 $530,000 2.25% 2.27% AGM
8/1/18 $545,000 2.50% 2.67% AGM
8/1/19 $250,000 3.00% 3.04% AGM
8/1/20 $260,000 3.125% 3.24% AGM
8/1/22 $540,000 4.00% 3.57% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Socorro (City)

Aug 4, 2011 . . . . . . $2,700,000

Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)

Dated Aug 15, 2011. Interest accrues Sep 7, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $30,000 2.00% 0.55% AGM
3/1/13 $70,000 2.00% 0.80% AGM
3/1/14 $185,000 2.00% 1.00% AGM
3/1/15 $20,000 2.00% 1.30% AGM
3/1/16 $70,000 2.00% 1.65% AGM
3/1/17 $105,000 2.00% 1.87% AGM
3/1/19 $235,000 3.00% 2.53% AGM
3/1/21 $255,000 3.50% 2.95% AGM
3/1/23 $260,000 4.00% 3.25% AGM
3/1/25 $285,000 4.00% 3.50% AGM
3/1/27 $305,000 4.00% 3.75% AGM
3/1/29 $330,000 4.25% 3.775% AGM
3/1/31 $550,000 4.00% 4.10% AGM

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

F.A.: Lawrence Financial Consulting, Dallas, TX.

Sunnyvale Independent School District

Aug 4, 2011 . . . . . . $16,792,581

School Building Bonds, Series 2011 (book entry) $9,135,000.

Dated Aug 15, 2011.

Due Feb 15, 2012 to 2041.

First coupon Feb 15, 2012.

2022-2041 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $115,000 2.00% 0.30% PSF
2/15/13 $50,000 2.00% 0.63% PSF
2/15/14 $15,000 3.00% 0.84% PSF
2/15/15 $15,000 4.00% 1.05% PSF
2/15/16 $20,000 5.00% 1.38% PSF
2/15/17 $105,000 3.00% 1.65% PSF
2/15/18 $195,000 4.00% 2.03% PSF
2/15/19 $295,000 5.00% 2.36% PSF
2/15/20 $365,000 3.00% 2.65% PSF
2/15/21 $415,000 5.00% 2.83% PSF
2/15/22 $470,000 5.00% 3.09% PSF
2/15/23 $530,000 5.00% 3.31% PSF
2/15/24 $595,000 5.00% 3.48% PSF
2/15/41 $5,950,000 4.375% 4.50% PSF

School Building Capital Appreciation Bonds, Series 2011 (book entry) $7,657,581.

Dated Aug 15, 2011. Interest accrues Aug 25, 2011.

Due Feb 15, 2025 to 2039.

2025-2039 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/25 $345,390 0.00% 4.39% PSF
2/15/26 $334,423 0.00% 4.48% PSF
2/15/27 $313,123 0.00% 4.57% PSF
2/15/28 $297,320 0.00% 4.66% PSF
2/15/29 $284,013 0.00% 4.75% PSF
2/15/30 $208,752 0.00% 4.84% PSF
2/15/31 $179,788 0.00% 4.94% PSF
2/15/32 $152,180 0.00% 5.08% PSF
2/15/33 $954,465 0.00% 5.16% PSF
2/15/34 $891,309 0.00% 5.24% PSF
2/15/35 $832,913 0.00% 5.31% PSF
2/15/36 $779,162 0.00% 5.37% PSF
2/15/37 $735,300 0.00% 5.39% PSF
2/15/38 $693,633 0.00% 5.41% PSF
2/15/39 $655,814 0.00% 5.42% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

CALIFORNIA

Glendale Unified School District

Aug 4, 2011 . . . . . . $53,999,986

Direct-Pay New Clean Renewable Energy Bonds, Election of 2011, Series A-1 (book entry) (Taxable) $4,300,000.

Dated Aug 16, 2011.

Due Sep 1, 2027.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by De La Rosa & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/27 $4,300,000 4.70% 4.70%

General Obligation Bonds, Election of 2011, Series A (book entry) (Taxable) $2,820,000.

Dated Aug 16, 2011.

Due Sep 1, 2012 to 2013.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $1,540,000 0.58% 0.58%
9/1/13 $1,280,000 0.98% 0.98%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Keygent LLC, Manhattan Beach, CA.

CONNECTICUT

Connecticut Housing Finance Authority

Aug 4, 2011 . . . . . . $74,350,000

Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2011 Series D (book entry) (Taxable)

Dated Aug 4, 2011.

Due May 15, 2012 to 2033.

First coupon Nov 15, 2011.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/15/33 $74,350,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

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

MAINE

Maine Health and Higher Educational Facilities Authority

Aug 4, 2011 . . . . . . $39,975,000

Revenue Bonds, Series 2011 B (book entry) (Taxable) $3,440,000.

Dated Aug 31, 2011. Interest accrues Aug 31, 2011.

Due Jul 1, 2012 to 2015.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $865,000 1.25% 1.25%
7/1/13 $845,000 1.53% 1.53%
7/1/14 $860,000 1.80% 1.80%
7/1/15 $870,000 2.30% 2.30%

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

NEW YORK

New York State Dormitory Authority

Aug 4, 2011 . . . . . . $3,895,000

Intergency Council Pooled Loan Program Revenue Bonds, Series 2011A-2 (book entry) (Taxable) $180,000.

Dated Aug 17, 2011.

Due Jul 1, 2013.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $180,000 3.00% 3.00%

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

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Negotiated sales results
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