Results of Negotiated Sales

ILLINOIS

Rock Island (City)

Aug 8, 2011 . . . . . . $2,065,000

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

Dated Aug 23, 2011.

Due Dec 15, 2012 to 2021.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $260,000 2.00% 0.75%
12/15/13 $285,000 3.00% 1.00%
12/15/14 $250,000 3.00% 1.25%
12/15/15 $250,000 3.00% 1.50%
12/15/16 $270,000 3.00% 1.85%
12/15/17 $275,000 3.50% 2.20%
12/15/18 $275,000 3.50% 2.55%
12/15/21 $200,000 3.50% 3.25%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

IOWA

Buena Vista County

Aug 9, 2011 . . . . . . $3,580,000

General Obligation Refunding Capital Loan Notes, Series 2011A (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Jun 1, 2015 to 2026.

First coupon Jun 1, 2012.

2019-2026 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $260,000 2.00% 0.95%
6/1/16 $270,000 2.00% 1.20%
6/1/17 $275,000 2.00% 1.50%
6/1/18 $280,000 2.00% 1.80%
6/1/19 $285,000 2.10% 2.10%
6/1/20 $290,000 2.35% 2.35%
6/1/21 $300,000 2.55% 2.55%
6/1/22 $305,000 2.75% 2.75%
6/1/23 $315,000 2.90% 2.90%
6/1/24 $325,000 3.05% 3.05%
6/1/25 $335,000 3.15% 3.15%
6/1/26 $340,000 3.25% 3.25%

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

Melcher-Dallas (City)

Aug 8, 2011 . . . . . . $935,000

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

Dated Aug 25, 2011.

Due Jun 1, 2013 to 2021.

First coupon Dec 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 $180,000 0.75% 0.75%
6/1/15 $180,000 1.25% 1.25%
6/1/17 $185,000 1.85% 1.85%
6/1/19 $190,000 2.50% 2.50%
6/1/21 $200,000 2.90% 2.90%

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

Springville (City)

Aug 8, 2011 . . . . . . $1,070,000

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

Dated Sep 7, 2011.

Due Jun 1, 2012 to 2020.

First coupon Dec 1, 2011.

2017-2020 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $115,000 0.65% 0.65%
6/1/13 $120,000 0.75% 0.75%
6/1/14 $120,000 1.00% 1.00%
6/1/15 $120,000 1.15% 1.15%
6/1/16 $120,000 1.50% 1.50%
6/1/17 $120,000 1.80% 1.80%
6/1/18 $115,000 2.15% 2.15%
6/1/19 $120,000 2.45% 2.45%
6/1/20 $120,000 2.65% 2.65%

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

KANSAS

Scott County Unified School District No. 466

Aug 9, 2011 . . . . . . $1,650,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2014.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $30,000 2.00% 0.95%
9/1/13 $795,000 2.00% 1.00%
9/1/14 $825,000 2.00% 1.15%

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

LOUISIANA

St. James Parish

Aug 9, 2011 . . . . . . $75,000,000

Weekly Variable Rate Revenue Bonds (NuStar Logistics, L.P. Project), Series 2011 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)

Dated Aug 9, 2011.

Due Aug 1, 2041.

First coupon Sep 7, 2011.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
8/1/41 $75,000,000 n/a n/a

L.O.: Foley & Judell, New Orleans, LA.

MINNESOTA

Greenway Independent School District No. 316

Aug 9, 2011 . . . . . . $1,275,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $1,275,000 1.00% 0.40%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Kimball Independent School District No 739

Aug 9, 2011 . . . . . . $3,100,000

General Obligation Aid anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)

Dated Sep 6, 2011.

Due Sep 6, 2012.

First coupon Sep 6, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/6/12 $3,100,000 1.00% 0.40%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Le Sueur (City)

Aug 8, 2011 . . . . . . $2,410,000

General Obligation Refunding Bonds, Series 2011B (book entry)

Dated Sep 1, 2011.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 2.00% 0.55%
12/1/13 $265,000 2.00% 0.80%
12/1/14 $270,000 2.00% 1.05%
12/1/15 $285,000 2.00% 1.30%
12/1/16 $280,000 2.00% 1.60%
12/1/17 $280,000 2.00% 1.90%
12/1/18 $295,000 2.20% 2.20%
12/1/19 $305,000 2.50% 2.50%
12/1/20 $310,000 2.75% 2.75%
12/1/23 $100,000 3.15% 3.15%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Independence City School District

Aug 9, 2011 . . . . . . $10,020,000

Refunding Bonds, Series B (Missouri Direct Deposit Program) (book entry)

Dated Aug 15, 2011.

Due Mar 1, 2017 to 2021.

First coupon Mar 1, 2012.

2020-2021 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $1,550,000 2.00% 1.65%
3/1/17 $450,000 5.00% 1.65%
3/1/18 $1,175,000 2.50% 2.00%
3/1/18 $1,225,000 5.00% 2.00%
3/1/19 $325,000 2.25% 2.35%
3/1/19 $1,850,000 5.00% 2.35%
3/1/20 $2,650,000 2.50% 2.60%
3/1/21 $795,000 2.625% 2.75%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Arlington

Aug 9, 2011 . . . . . . $285,000

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

Dated Sep 8, 2011.

Due Aug 15, 2012 to 2016.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $60,000 0.50% NRO
8/15/13 $55,000 0.70% NRO
8/15/14 $55,000 1.00% NRO
8/15/15 $55,000 1.25% NRO
8/15/16 $60,000 1.55% NRO

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

Axtell Village

Aug 9, 2011 . . . . . . $1,500,000

General Obligation Swimming Pool Bonds (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Dec 15, 2013 to 2030.

First coupon Jun 15, 2012.

2016-2030 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $65,000 0.70% NRO
12/15/14 $65,000 1.00% NRO
12/15/15 $70,000 1.20% NRO
12/15/16 $70,000 1.55% NRO
12/15/17 $70,000 1.90% NRO
12/15/18 $70,000 2.25% NRO
12/15/19 $75,000 2.55% NRO
12/15/20 $75,000 2.85% NRO
12/15/21 $80,000 3.05% NRO
12/15/22 $80,000 3.25% NRO
12/15/23 $85,000 3.45% NRO
12/15/24 $90,000 3.65% NRO
12/15/25 $90,000 3.75% NRO
12/15/26 $95,000 3.85% NRO
12/15/30 $420,000 4.20% NRO

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

Humboldt Table Rock Steinauer Public School District No. 70

Aug 9, 2011 . . . . . . $535,000

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

Dated Sep 13, 2011.

Due Dec 15, 2011 to 2017.

First coupon Dec 15, 2011.

2016-2017 Callable Sep 13, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $75,000 0.30% NRO
12/15/12 $75,000 0.50% NRO
12/15/13 $80,000 0.70% NRO
12/15/14 $85,000 1.00% NRO
12/15/15 $80,000 1.20% NRO
12/15/16 $85,000 1.50% NRO
12/15/17 $55,000 1.90% NRO

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

NEW JERSEY

Berlin Borough Board of Education

Aug 9, 2011 . . . . . . $3,660,000

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

Dated Aug 25, 2011.

Due Mar 1, 2013 to 2023.

First coupon Mar 1, 2012.

2022-2023 Callable Mar 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $185,000 3.00% 1.03% NJ SB
3/1/14 $190,000 3.00% 1.18% NJ SB
3/1/15 $200,000 3.00% 1.35% NJ SB
3/1/16 $205,000 3.00% 1.69% NJ SB
3/1/17 $215,000 2.00% NRO NJ SB
3/1/18 $230,000 2.25% NRO NJ SB
3/1/19 $485,000 2.50% NRO NJ SB
3/1/20 $475,000 5.00% 3.00% NJ SB
3/1/21 $485,000 5.00% 3.17% NJ SB
3/1/22 $495,000 5.00% 3.36% NJ SB
3/1/23 $495,000 5.00% NRO NJ SB

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

OHIO

Mount Orab Village

Aug 9, 2011 . . . . . . $600,000

Street Improvement Bond Anticipation Notes (Kroger Tax Increment Financing) (Limited Tax) (bank qualified) (book entry)

Dated Aug 17, 2011.

Due Aug 16, 2012.

First coupon Aug 16, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/16/12 $600,000 1.75% 1.00%

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

PENNSYLVANIA

East Coventry Township

Aug 8, 2011 . . . . . . $7,525,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 12, 2011.

Due Dec 1, 2011 to 2037.

First coupon Dec 1, 2011.

2017-2037 Callable Dec 1, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $10,000 1.00% NRO AGM
12/1/12 $195,000 1.00% NRO AGM
12/1/13 $200,000 2.00% NRO AGM
12/1/14 $205,000 2.00% NRO AGM
12/1/15 $205,000 2.00% NRO AGM
12/1/16 $210,000 2.25% NRO AGM
12/1/17 $215,000 2.125% NRO AGM
12/1/18 $220,000 2.50% NRO AGM
12/1/19 $225,000 2.80% NRO AGM
12/1/20 $230,000 3.00% NRO AGM
12/1/21 $240,000 3.15% NRO AGM
12/1/23 $500,000 3.45% NRO AGM
12/1/25 $540,000 3.70% NRO AGM
12/1/30 $1,545,000 4.20% NRO AGM
12/1/32 $715,000 4.25% NRO AGM
12/1/34 $775,000 4.40% NRO AGM
12/1/37 $1,295,000 4.55% NRO AGM

L.O.: Wisler, Pearstine, Talone, Craig, Garrity & Potash, Blue Bell, PA.

SOUTH DAKOTA

Clark School District No. 12-2

Aug 8, 2011 . . . . . . $1,475,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 20, 2011.

Due Dec 15, 2012 to 2016.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $300,000 0.70% NRO
12/15/13 $290,000 0.90% NRO
12/15/14 $295,000 1.00% NRO
12/15/15 $300,000 1.20% NRO
12/15/16 $290,000 1.55% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Aransas County

Aug 8, 2011 . . . . . . $5,480,000

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

Dated Aug 1, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2021-2031 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $200,000 2.00% 0.45%
2/15/13 $210,000 2.00% 0.68%
2/15/14 $210,000 2.00% 0.87%
2/15/15 $220,000 2.00% 1.07%
2/15/16 $225,000 3.00% 1.40%
2/15/17 $230,000 3.00% 1.72%
2/15/18 $240,000 3.00% 2.04%
2/15/19 $245,000 3.00% 2.35%
2/15/20 $250,000 3.00% 2.57%
2/15/21 $260,000 3.00% 2.71%
2/15/22 $270,000 3.00% 2.87%
2/15/23 $275,000 3.00% 3.03%
2/15/24 $285,000 4.00% 3.14%
2/15/25 $300,000 4.00% 3.35%
2/15/26 $310,000 4.00% 3.50%
2/15/27 $320,000 4.00% 3.60%
2/15/28 $335,000 4.00% 3.70%
2/15/29 $350,000 4.00% 3.85%
2/15/31 $745,000 4.00% 4.05%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

Karnes City Independent School District

Aug 8, 2011 . . . . . . $3,449,999

School Building Bonds, Series 2011 (bank qualified) (book entry) $3,440,000.

Dated Aug 1, 2011.

Due Aug 15, 2012 to 2026.

First coupon Feb 15, 2012.

2021-2026 Callable Aug 15, 2020 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $200,000 2.00% 0.40% PSF
8/15/13 $185,000 2.00% 0.56% PSF
8/15/14 $270,000 2.00% 0.72% PSF
8/15/15 $255,000 2.00% 0.95% PSF
8/15/16 $245,000 2.50% 1.31% PSF
8/15/17 $235,000 2.50% 1.67% PSF
8/15/18 $225,000 2.50% 1.98% PSF
8/15/19 $215,000 3.00% 2.24% PSF
8/15/20 $210,000 3.00% 2.45% PSF
8/15/21 $215,000 3.00% 2.59% PSF
8/15/22 $220,000 3.00% 2.80% PSF
8/15/23 $230,000 3.50% 2.95% PSF
8/15/24 $235,000 3.50% 3.04% PSF
8/15/25 $245,000 3.50% 3.14% PSF
8/15/26 $255,000 4.00% 3.21% PSF

School Building Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $9,999.

Dated Aug 1, 2011. Interest accrues Aug 23, 2011.

Due Aug 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/30/11 $9,999 0.00% 0.40% PSF

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

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

Lampasas (City)

Aug 8, 2011 . . . . . . $2,010,000

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

Dated Aug 1, 2011. Interest accrues Sep 1, 2011.

Due Aug 15, 2012 to 2036.

First coupon Feb 15, 2012.

2020-2036 Callable Aug 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $40,000 2.00% 0.55% AGM
8/15/13 $80,000 2.00% 0.80% AGM
8/15/14 $80,000 2.00% 1.00% AGM
8/15/15 $80,000 2.00% 1.30% AGM
8/15/16 $80,000 2.00% 1.60% AGM
8/15/17 $60,000 2.50% 1.87% AGM
8/15/18 $60,000 2.50% 2.19% AGM
8/15/19 $60,000 2.50% 2.50% AGM
8/15/21 $130,000 3.00% 3.00% AGM
8/15/23 $125,000 3.50% 3.25% AGM
8/15/25 $135,000 4.00% 3.50% AGM
8/15/29 $345,000 4.00% 3.90% AGM
8/15/31 $235,000 4.00% 4.10% AGM
8/15/36 $500,000 4.50% 4.25% AGM

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

F.A.: FirstSouthwest, Austin, TX.

Sterling City Independent School District

Aug 9, 2011 . . . . . . $3,089,709

General Obligation Refunding Bonds (bank qualified) (book entry) $3,050,000.

Dated Aug 1, 2011.

Due Feb 15, 2013 to 2018.

First coupon Feb 15, 2012.

2014-2018 Callable Feb 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $550,000 3.00% 0.65%
2/15/14 $590,000 3.00% 0.70%
2/15/15 $600,000 3.00% 0.90%
2/15/16 $625,000 3.00% 1.25%
2/15/17 $450,000 3.00% 1.60%
2/15/18 $235,000 3.00% 1.95%

General Obligation Refunding Premium Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $39,709.

Dated Aug 1, 2011. Interest accrues Aug 30, 2011.

Due Feb 15, 2012 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $20,000 0.00% 0.65%
2/15/13 $20,000 0.00% 0.80%

L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.

F.A.: Government Capital Securities Corporation, Southlake, TX.

WASHINGTON

King County Water District No. 54

Aug 8, 2011 . . . . . . $1,675,000

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

Dated Aug 19, 2011.

Due Dec 1, 2014 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $125,000 1.50% 1.10%
12/1/17 $140,000 2.00% 2.06%
12/1/20 $205,000 3.50% 2.93%
12/1/21 $100,000 4.00% 3.13%
12/1/22 $105,000 4.00% 3.32%
12/1/23 $110,000 4.00% 3.51%
12/1/24 $115,000 3.50% 3.65%
12/1/26 $240,000 4.125% 3.80%
12/1/30 $535,000 4.00% 4.14%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Antigo (City)

Aug 9, 2011 . . . . . . $2,775,000

Promissory Notes (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

2020-2021 Callable Sep 1, 2019 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $275,000 2.00% NRO
9/1/13 $300,000 2.00% NRO
9/1/14 $325,000 2.00% NRO
9/1/15 $325,000 2.00% NRO
9/1/16 $375,000 2.00% NRO
9/1/17 $375,000 2.25% NRO
9/1/18 $275,000 2.50% NRO
9/1/19 $175,000 2.875% NRO
9/1/20 $175,000 3.00% NRO
9/1/21 $175,000 3.00% NRO

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

OKLAHOMA

Okmulgee County Educational Facilities Authority

Aug 9, 2011 . . . . . . $1,275,000

Educational Facilities Lease Revenue Bonds (Twins Hills Public Schools Project), Series 2011A (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $1,215,000.

Dated Aug 17, 2011.

Due Sep 1, 2019.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/19 $1,215,000 5.682% 5.782%

Educational Facilities Lease Revenue Bonds (Twins Hills Public Schools Project), Series 2011 (book entry) (Taxable) $60,000.

Dated Aug 17, 2011.

Due Sep 1, 2013.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $60,000 4.276% 4.276%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

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Negotiated sales results
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