Results of Negotiated Sales

CALIFORNIA

California Pollution Control Financing Authority

Aug 10, 2011 . . . . . . $20,100,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2011A (Bay Counties Waste Services, Inc. Project) (Letter of Credit issued by Comerica Bank) (book entry)

Dated Aug 10, 2011.

Due Aug 1, 2041.

First coupon Sep 7, 2011.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
8/1/41 $20,100,000 n/a n/a

L.O.: Leslie M. Lava, Sausalito, CA.

GEORGIA

Polk County Water, Sewage and Solid Waste Authority

Aug 9, 2011 . . . . . . $9,820,000

Water and Sewerage Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry) $7,925,000.

Dated Sep 14, 2011. Interest accrues Sep 14, 2011.

Due Dec 1, 2015 to 2027.

First coupon Dec 1, 2011.

2022-2027 Callable Dec 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $150,000 3.00% 1.25% AGM
12/1/16 $505,000 3.00% 1.70% AGM
12/1/17 $525,000 4.00% 2.05% AGM
12/1/18 $550,000 4.50% 2.40% AGM
12/1/19 $570,000 4.50% 2.71% AGM
12/1/20 $600,000 5.00% 2.98% AGM
12/1/21 $625,000 5.00% 3.05% AGM
12/1/22 $650,000 5.00% 3.20% AGM
12/1/23 $690,000 5.00% 3.37% AGM
12/1/24 $725,000 4.00% 3.50% AGM
12/1/25 $750,000 3.40% 3.60% AGM
12/1/26 $775,000 4.00% 3.70% AGM
12/1/27 $810,000 3.60% 3.78% AGM

L.O.: Miller & Martin PLLC, Atlanta, GA.

KANSAS

Hiawatha (City)

Jul 25, 2011 . . . . . . $400,000

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

Dated Aug 15, 2011.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2012.

2020-2026 Callable Oct 1, 2019 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $115,000 1.75% 1.75%
10/1/20 $100,000 2.75% 2.75%
10/1/26 $185,000 3.75% 3.75%

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

KENTUCKY

Louisville/Jefferson County Metro Government

Aug 2, 2011 . . . . . . $75,000,000

Health System Weekly Variable Rate Revenue Bonds, Series 2011A (Norton Healthcare, Inc) (Letter of Credit issued by JPMorgan Chase) (book entry) $35,000,000.

Dated Aug 10, 2011.

Due Oct 1, 2022 to 2039.

First coupon Sep 8, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $35,000,000 n/a n/a

Health System Weekly Variable Rate Revenue Bonds, Series 2011B (Norton Healthcare, Inc) (Letter of Credit issued by JPMorgan Chase) (book entry) $40,000,000.

Dated Aug 10, 2011.

Due Oct 1, 2022 to 2039.

First coupon Sep 8, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/39 $40,000,000 n/a n/a

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

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

LOUISIANA

Monroe (City)

Aug 10, 2011 . . . . . . $9,580,000

Sales and Use Tax Revenue Refunding Bonds, Series 2011 (book entry)

Dated Sep 8, 2011.

Due Jul 1, 2012 to 2020.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $105,000 2.00% 0.75% AGM
7/1/13 $1,080,000 2.00% 1.00% AGM
7/1/14 $1,105,000 2.00% 1.20% AGM
7/1/15 $1,125,000 2.50% 1.40% AGM
7/1/16 $1,160,000 2.50% 1.75% AGM
7/1/17 $1,185,000 3.00% 2.10% AGM
7/1/18 $1,220,000 5.00% 2.60% AGM
7/1/19 $280,000 5.00% 2.90% AGM
7/1/20 $2,320,000 3.00% 3.13% AGM

L.O.: The Boles Law Firm, Monroe, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Aug 9, 2011 . . . . . . $40,310,000

Single Family Housing Revenue Bonds 2011 Series A (NON-AMT) (GNMA) (book entry)

Dated Aug 25, 2011.

Due Mar 1, 2012 to 2027.

First coupon Mar 1, 2012.

2022-2027 Callable Sep 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $1,145,000 0.20% 0.20%
9/1/12 $1,145,000 0.375% 0.375%
3/1/13 $1,150,000 0.65% 0.65%
9/1/13 $1,155,000 0.75% 0.75%
3/1/14 $1,155,000 1.00% 1.00%
9/1/14 $1,165,000 1.125% 1.125%
3/1/15 $1,170,000 1.40% 1.40%
9/1/15 $1,180,000 1.55% 1.55%
3/1/16 $1,185,000 1.75% 1.75%
9/1/16 $1,200,000 1.85% 1.85%
3/1/17 $1,210,000 2.15% 2.15%
9/1/17 $1,220,000 2.25% 2.25%
3/1/18 $1,235,000 2.60% 2.60%
9/1/18 $1,250,000 2.70% 2.70%
3/1/19 $1,265,000 2.90% 2.90%
9/1/19 $1,285,000 3.00% 3.00%
3/1/20 $1,305,000 3.15% 3.15%
9/1/20 $1,325,000 3.20% 3.20%
3/1/21 $1,345,000 3.30% 3.30%
9/1/21 $1,370,000 3.30% 3.30%
3/1/22 $1,390,000 3.50% 3.50%
9/1/22 $1,420,000 3.50% 3.50%
3/1/24 $4,050,000 3.85% 3.85%
3/1/27 $8,990,000 4.25% 2.70%

L.O.: Ballard Spahr LLP, Washington, DC.

MINNESOTA

Albany Independent School District No. 745

Aug 10, 2011 . . . . . . $1,670,000

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

Dated Sep 8, 2011.

Due Sep 8, 2012.

First coupon Sep 8, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/8/12 $1,670,000 1.00% 0.40%

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

Byron (City)

Aug 10, 2011 . . . . . . $3,615,000

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

Dated Sep 1, 2011.

Due Feb 1, 2012 to 2025.

First coupon Feb 1, 2012.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $110,000 2.00% 0.30%
2/1/13 $120,000 2.00% 0.50%
2/1/14 $305,000 2.00% 0.70%
2/1/15 $460,000 2.00% 1.00%
2/1/16 $485,000 2.00% 1.20%
2/1/17 $490,000 2.00% 1.60%
2/1/18 $295,000 2.00% 1.90%
2/1/19 $305,000 2.10% 2.10%
2/1/20 $305,000 2.35% 2.35%
2/1/21 $140,000 2.55% 2.55%
2/1/22 $145,000 2.75% 2.75%
2/1/24 $300,000 2.95% 2.95%
2/1/25 $155,000 3.10% 3.10%

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

Onamia Independent School District No. 480

Aug 10, 2011 . . . . . . $2,690,000

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

Dated Sep 7, 2011.

Due Sep 7, 2012.

First coupon Sep 7, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/7/12 $2,690,000 1.00% 0.40%

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

MISSOURI

Herculaneum (City)

Aug 9, 2011 . . . . . . $8,485,000

Certificates of Participation, Series 2011 (bank qualified) (book entry)

Dated Aug 23, 2011.

Due Aug 1, 2012 to 2036.

First coupon Feb 1, 2012.

2020-2036 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $225,000 2.00% 1.00%
8/1/13 $230,000 2.00% 1.30%
8/1/14 $235,000 2.00% 1.60%
8/1/15 $235,000 2.00% 1.85%
8/1/16 $240,000 2.25% 2.20%
8/1/17 $250,000 2.75% 2.55%
8/1/18 $255,000 3.00% 2.89%
8/1/19 $265,000 3.25% 3.10%
8/1/20 $275,000 3.50% 3.30%
8/1/21 $280,000 3.25% 3.45%
8/1/22 $300,000 4.00% 3.65%
8/1/23 $305,000 4.00% 3.80%
8/1/24 $320,000 4.00% 3.95%
8/1/25 $330,000 4.00% 4.05%
8/1/26 $345,000 4.00% 4.13%
8/1/27 $360,000 4.10% 4.21%
8/1/28 $375,000 4.125% 4.29%
8/1/29 $390,000 4.25% 4.37%
8/1/30 $405,000 4.30% 4.45%
8/1/31 $425,000 4.375% 4.52%
8/1/36 $2,440,000 4.70% 4.82%

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

Mineral Area Community College District (Mineral Area College)

Aug 10, 2011 . . . . . . $8,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Aug 30, 2011.

Due Mar 1, 2019 to 2026.

First coupon Mar 1, 2012.

2022-2026 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/19 $200,000 2.75% 2.20%
3/1/20 $950,000 3.00% 2.40%
3/1/21 $990,000 3.00% 2.60%
3/1/22 $1,040,000 2.70% 2.80%
3/1/23 $1,100,000 2.80% 2.95%
3/1/24 $1,170,000 3.00% 3.05%
3/1/25 $1,230,000 3.10% 3.20%
3/1/26 $1,320,000 3.20% 3.30%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Arapahoe (City)

Aug 10, 2011 . . . . . . $375,000

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

Dated Sep 15, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2012.

2017-2026 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $20,000 0.50% NRO
7/1/13 $20,000 0.70% NRO
7/1/14 $20,000 0.95% NRO
7/1/15 $25,000 1.25% NRO
7/1/16 $25,000 1.60% NRO
7/1/17 $25,000 1.95% NRO
7/1/18 $25,000 2.35% NRO
7/1/19 $25,000 2.70% NRO
7/1/20 $25,000 2.90% NRO
7/1/21 $25,000 3.15% NRO
7/1/22 $25,000 3.25% NRO
7/1/23 $25,000 3.50% NRO
7/1/24 $30,000 3.65% NRO
7/1/25 $30,000 3.75% NRO
7/1/26 $30,000 3.85% NRO

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

Bertrand Village

Aug 10, 2011 . . . . . . $195,000

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

Dated Sep 13, 2011.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2011.

2016-2024 Callable Sep 13, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $15,000 0.55% NRO
12/1/13 $10,000 0.75% NRO
12/1/14 $10,000 1.05% NRO
12/1/15 $10,000 1.30% NRO
12/1/16 $15,000 1.60% NRO
12/1/17 $15,000 2.00% NRO
12/1/18 $15,000 2.40% NRO
12/1/19 $15,000 2.70% NRO
12/1/20 $15,000 3.00% NRO
12/1/21 $15,000 3.20% NRO
12/1/22 $20,000 3.40% NRO
12/1/23 $20,000 3.65% NRO
12/1/24 $20,000 3.85% NRO

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

Bertrand Village

Aug 10, 2011 . . . . . . $210,000

Street Improvement Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 13, 2011.

Due Sep 15, 2012.

First coupon Mar 15, 2012.

2012-2012 Callable Mar 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $210,000 0.50% NRO

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

Blue Hill (City)

Aug 10, 2011 . . . . . . $120,000

Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)

Dated Sep 12, 2011.

Due Dec 15, 2018 to 2024.

First coupon Jun 15, 2012.

2018-2024 Callable Sep 12, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/18 $60,000 2.25% NRO
12/15/24 $60,000 3.50% NRO

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

Doniphan Village

Aug 10, 2011 . . . . . . $510,000

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

Dated Sep 20, 2011.

Due Sep 15, 2012 to 2021.

First coupon Mar 15, 2012.

2017-2021 Callable Sep 20, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $45,000 0.50% NRO
9/15/13 $45,000 0.70% NRO
9/15/14 $50,000 1.00% NRO
9/15/15 $50,000 1.25% NRO
9/15/16 $50,000 1.55% NRO
9/15/17 $50,000 1.95% NRO
9/15/18 $55,000 2.35% NRO
9/15/19 $55,000 2.65% NRO
9/15/20 $55,000 2.95% NRO
9/15/21 $55,000 3.15% NRO

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

Howard-Greeley Rural Public Power District

Aug 10, 2011 . . . . . . $1,310,000

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

Dated Sep 13, 2011.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2012.

2017-2024 Callable Sep 13, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $90,000 0.40% NRO
9/1/13 $95,000 0.70% NRO
9/1/14 $95,000 0.90% NRO
9/1/15 $95,000 1.10% NRO
9/1/16 $95,000 1.45% NRO
9/1/17 $100,000 1.85% NRO
9/1/18 $100,000 2.20% NRO
9/1/19 $105,000 2.50% NRO
9/1/20 $110,000 2.70% NRO
9/1/21 $110,000 2.90% NRO
9/1/22 $110,000 3.10% NRO
9/1/23 $115,000 3.30% NRO
9/1/24 $90,000 3.45% NRO

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

Norris Public Power District

Aug 9, 2011 . . . . . . $12,840,000

Electric System Revenue Refunding Bonds Series 2011B (bank qualified) (book entry) $9,455,000.

Dated Aug 18, 2011.

Due Jan 1, 2017 to 2032.

First coupon Jan 1, 2012.

2022-2032 Callable Aug 18, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $335,000 3.00% 1.68%
1/1/18 $715,000 3.00% 2.08%
1/1/19 $740,000 3.00% 2.39%
1/1/20 $750,000 4.00% 2.64%
1/1/21 $785,000 4.00% 2.85%
1/1/22 $820,000 4.00% 3.11%
1/1/23 $850,000 4.00% 3.28%
1/1/26 $1,310,000 4.00% 3.61%
1/1/29 $1,480,000 4.00% 3.88%
1/1/32 $1,670,000 4.00% 4.13%

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

NEW JERSEY

Bloomfield Township Board of Education

Aug 10, 2011 . . . . . . $29,065,000

Refunding School Bonds, Series 2011 (book entry)

Dated Sep 2, 2011.

Due Sep 1, 2012 to 2028.

First coupon Mar 1, 2012.

2022-2028 Callable Sep 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $55,000 2.00% 0.40% NJ SB
9/1/13 $1,530,000 3.00% 0.97% NJ SB
9/1/14 $1,585,000 3.00% 1.27% NJ SB
9/1/15 $1,570,000 3.00% 1.58% NJ SB
9/1/16 $1,600,000 3.00% 1.91% NJ SB
9/1/17 $1,630,000 5.00% 2.30% NJ SB
9/1/18 $1,695,000 4.00% 2.68% NJ SB
9/1/19 $1,760,000 4.00% 3.03% NJ SB
9/1/20 $1,840,000 5.00% 3.28% NJ SB
9/1/21 $1,940,000 5.00% 3.42% NJ SB
9/1/22 $1,995,000 5.00% 3.58% NJ SB
9/1/23 $2,000,000 5.00% 3.69% NJ SB
9/1/24 $2,005,000 4.00% 4.01% NJ SB
9/1/28 $7,860,000 4.00% 4.26% NJ SB

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

Sparta Township

Aug 10, 2011 . . . . . . $5,015,000

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

Dated Sep 8, 2011.

Due Apr 1, 2013 to 2023.

First coupon Oct 1, 2011.

2022-2023 Callable Apr 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $380,000 3.00% 1.02%
4/1/14 $395,000 3.00% 1.16%
4/1/15 $415,000 3.00% 1.34%
4/1/16 $430,000 4.00% 1.67%
4/1/17 $100,000 4.00% 2.07%
4/1/17 $345,000 2.00% NRO
4/1/18 $455,000 2.25% NRO
4/1/19 $465,000 2.50% NRO
4/1/20 $480,000 2.75% NRO
4/1/21 $200,000 5.00% 3.09%
4/1/21 $300,000 3.00% NRO
4/1/22 $525,000 5.00% 3.32%
4/1/23 $525,000 3.50% NRO

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NEW YORK

New York City

Aug 9, 2011 . . . . . . $175,000,000

Weekly Adjustable Rate General Obligation Bonds, Fiscal 2012 Series A Subseries A-3 (Letter of Credit Issued by KBC Bank N.V.) (book entry) $25,000,000.

Dated Aug 9, 2011.

Due Aug 1, 2035.

First coupon Sep 1, 2011.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
8/1/35 $25,000,000 n/a n/a

Weekly Adjustable Rate General Obligation Bonds, Fiscal 2012 Series A Subseries A-4 (Letter of Credit Issued by KBC Bank N.V.) (book entry) $100,000,000.

Dated Aug 9, 2011.

Due Aug 1, 2036 to 2038.

First coupon Sep 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/38 $100,000,000 n/a n/a

Weekly Adjustable Rate General Obligation Bonds, Fiscal 2012 Series A Subseries A-5 (Letter of Credit Issued by KBC Bank N.V.) (book entry) $50,000,000.

Dated Aug 9, 2011.

Due Aug 1, 2035 to 2036.

First coupon Sep 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/36 $50,000,000 n/a n/a

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

OHIO

Batavia Local School District

Aug 10, 2011 . . . . . . $520,000

School Improvement Bonds, Series 2011 (Ohio School Intercept) (bank qualified) (book entry)

Dated Aug 17, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2022-2025 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $255,000 2.75% 2.75%
12/1/25 $265,000 4.00% 4.00%

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

Glenwillow Village

Aug 4, 2011 . . . . . . $275,000

Recreational Facilities Improvement Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 18, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $25,000 1.25% 1.25%
12/1/13 $25,000 1.50% 1.41%
12/1/14 $25,000 1.75% 1.65%
12/1/15 $25,000 2.00% 1.88%
12/1/16 $25,000 2.25% 2.26%
12/1/17 $30,000 2.75% 2.66%
12/1/18 $30,000 3.00% 3.00%
12/1/19 $30,000 3.25% 3.31%
12/1/20 $30,000 3.50% 3.52%
12/1/21 $30,000 3.75% 3.68%

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

Glenwillow Village

Aug 9, 2011 . . . . . . $1,350,000

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

Dated Aug 18, 2011.

Due Aug 16, 2012.

First coupon Aug 16, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/16/12 $1,350,000 1.50% NRO

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

Miamisburg (City)

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

Special Obligation Revenue Notes (book entry)

Dated Aug 24, 2011.

Due Feb 23, 2012.

First coupon Feb 23, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/23/12 $4,000,000 3.75% NRO

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

Yellow Springs Exempted Village School District

Aug 10, 2011 . . . . . . $2,959,999

School Improvement Refunding Bonds, Series 2011 (book entry) $2,570,000.

Dated Aug 24, 2011.

Due Dec 1, 2011 to 2026.

First coupon Dec 1, 2011.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 2.00% 0.50% AGM
12/1/12 $25,000 2.00% 0.90% AGM
12/1/13 $50,000 2.00% 1.15% AGM
12/1/14 $50,000 2.00% 1.30% AGM
12/1/15 $215,000 2.00% 1.50% AGM
12/1/16 $220,000 2.00% 1.85% AGM
12/1/17 $225,000 2.50% 2.20% AGM
12/1/18 $225,000 3.00% 2.55% AGM
12/1/21 $235,000 4.00% 3.25% AGM
12/1/22 $245,000 3.50% 3.40% AGM
12/1/23 $250,000 4.00% 3.55% AGM
12/1/24 $255,000 4.00% 3.70% AGM
12/1/25 $270,000 4.00% 3.80% AGM
12/1/26 $280,000 4.00% 3.90% AGM

School Improvement Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $389,999.

Dated Aug 24, 2011.

Due Dec 1, 2019 to 2027.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $52,309 0.00% 3.50% AGM
12/1/20 $42,690 0.00% 3.75% AGM
12/1/27 $295,000 0.00% 4.00% AGM

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

OKLAHOMA

Okmulgee County Educational Facilities Authority

Aug 10, 2011 . . . . . . $3,590,000

Educational Facilities Lease Revenue Bonds Series 2011 (Okmulgee Public Schools Public) (book entry)

Dated Aug 18, 2011.

Due Sep 1, 2013 to 2015.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $560,000 2.00% 1.85%
9/1/15 $3,030,000 2.25% 2.37%

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

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

OREGON

Rockwood Water People's Utility District

Aug 9, 2011 . . . . . . $6,375,000

Water Revenue Obligations, Series 2011 (bank qualified) (book entry)

Dated Aug 23, 2011.

Due Aug 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Aug 15, 2021 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $230,000 2.00% 0.40%
8/15/13 $235,000 2.00% 0.85%
8/15/14 $240,000 2.00% 1.08%
8/15/15 $245,000 2.50% 1.31%
8/15/16 $250,000 2.50% 1.69%
8/15/17 $150,000 3.00% 2.09%
8/15/17 $105,000 4.00% 2.09%
8/15/18 $265,000 3.00% 2.43%
8/15/19 $150,000 3.50% 2.74%
8/15/19 $130,000 4.00% 2.74%
8/15/20 $285,000 4.00% 3.00%
8/15/21 $300,000 4.00% 3.17%
8/15/22 $310,000 4.00% 3.36%
8/15/26 $1,385,000 4.25% 3.88%
8/15/31 $2,095,000 4.25% 4.33%

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

PENNSYLVANIA

Horsham Township

Aug 10, 2011 . . . . . . $6,355,000

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

Dated Sep 14, 2011.

Due Nov 15, 2011 to 2032.

First coupon Nov 15, 2011.

2017-2032 Callable Nov 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $45,000 1.00% 0.50%
11/15/12 $230,000 2.00% 0.65%
11/15/13 $230,000 2.00% 0.85%
11/15/14 $235,000 3.00% 0.99%
11/15/15 $240,000 3.00% 1.17%
11/15/16 $250,000 4.00% 1.50%
11/15/17 $260,000 1.75% NRO
11/15/18 $260,000 2.00% NRO
11/15/19 $265,000 2.375% NRO
11/15/20 $275,000 2.625% NRO
11/15/21 $285,000 2.75% NRO
11/15/22 $285,000 3.00% NRO
11/15/23 $300,000 3.10% NRO
11/15/24 $305,000 3.30% NRO
11/15/25 $315,000 3.40% NRO
11/15/26 $330,000 3.50% NRO
11/15/27 $340,000 3.60% NRO
11/15/28 $355,000 3.70% NRO
11/15/30 $750,000 4.00% NRO
11/15/31 $390,000 4.00% NRO
11/15/32 $410,000 4.125% NRO

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

Mckeesport Municipal Authority

Aug 10, 2011 . . . . . . $26,180,000

Sewer Revenue Bonds, Series of 2011 (book entry)

Dated Aug 31, 2011.

Due Dec 15, 2011 to 2030.

First coupon Dec 15, 2011.

2022-2030 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $465,000 1.25% NRO AGM
12/15/12 $1,010,000 1.25% NRO AGM
12/15/13 $1,020,000 2.00% NRO AGM
12/15/14 $1,040,000 2.00% NRO AGM
12/15/15 $1,060,000 2.25% NRO AGM
12/15/16 $1,085,000 2.25% NRO AGM
12/15/17 $1,110,000 3.00% NRO AGM
12/15/18 $1,145,000 4.00% NRO AGM
12/15/19 $690,000 3.00% NRO AGM
12/15/19 $500,000 4.00% NRO AGM
12/15/20 $1,230,000 5.00% NRO AGM
12/15/21 $1,290,000 5.00% NRO AGM
12/15/22 $1,355,000 3.50% NRO AGM
12/15/23 $1,405,000 3.625% NRO AGM
12/15/24 $1,455,000 3.75% NRO AGM
12/15/27 $4,780,000 5.50% NRO AGM
12/15/30 $5,540,000 4.25% NRO AGM

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA; and Mike Adams & Associates LLC, Pittsburgh, PA.

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

TEXAS

Austin Independent School District

Aug 9, 2011 . . . . . . $91,625,000

Refunding Bonds, Series 2011 (book entry)

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

Due Aug 1, 2012 to 2036.

First coupon Aug 1, 2012.

2021-2036 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Stephens Inc., Fidelity Capital Markets, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $2,505,000 2.00% 0.229% PSF
8/1/13 $2,215,000 2.00% 0.42% PSF
8/1/14 $2,260,000 3.00% 0.56% PSF
8/1/15 $2,330,000 3.00% 0.80% PSF
8/1/16 $2,400,000 3.00% 1.14% PSF
8/1/17 $2,470,000 4.00% 1.49% PSF
8/1/18 $2,570,000 5.00% 1.88% PSF
8/1/19 $2,700,000 5.00% 2.19% PSF
8/1/20 $2,835,000 5.00% 2.42% PSF
8/1/21 $2,975,000 5.00% 2.60% PSF
8/1/22 $3,125,000 3.50% 2.83% PSF
8/1/23 $3,235,000 5.00% 3.03% PSF
8/1/24 $3,395,000 5.00% 3.17% PSF
8/1/25 $3,565,000 5.00% 3.29% PSF
8/1/26 $3,740,000 5.00% 3.38% PSF
8/1/27 $2,930,000 5.00% 3.47% PSF
8/1/27 $1,000,000 4.00% 3.47% PSF
8/1/28 $4,115,000 5.00% 3.56% PSF
8/1/29 $4,320,000 5.00% 3.65% PSF
8/1/30 $4,540,000 5.00% 3.74% PSF
8/1/31 $4,765,000 5.00% 3.83% PSF
8/1/32 $5,000,000 5.00% 3.92% PSF
8/1/36 $22,635,000 5.00% 4.19% PSF

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

F.A.: FirstSouthwest, Austin, TX.

Crosby Municipal Utility District

Aug 10, 2011 . . . . . . $2,467,625

Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,225,000.

Dated Sep 1, 2011.

Due Aug 15, 2012 to 2021.

First coupon Feb 15, 2012.

2020-2021 Callable Aug 15, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $55,000 2.00% 1.15% AGM
8/15/14 $250,000 2.00% 1.39% AGM
8/15/15 $260,000 2.00% 1.57% AGM
8/15/16 $260,000 2.00% 1.90% AGM
8/15/17 $270,000 2.05% 2.25% AGM
8/15/18 $270,000 2.45% 2.59% AGM
8/15/19 $275,000 2.75% 2.90% AGM
8/15/20 $290,000 3.00% 3.12% AGM
8/15/21 $295,000 3.125% 3.28% AGM

Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $242,625.

Dated Sep 7, 2011.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $242,625 0.00% 1.55% AGM

L.O.: Baker Williams Mathiesen LLP, Houston, TX; and Jon C. Pfennig, Baytown, TX.

F.A.: FirstSouthwest, Houston, TX.

Harris County Municipal Utility District No. 364

Aug 9, 2011 . . . . . . $6,685,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2020-2026 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $70,000 2.00% 1.05% AGM
9/1/13 $380,000 2.00% 1.15% AGM
9/1/14 $390,000 2.00% 1.29% AGM
9/1/15 $405,000 2.00% 1.47% AGM
9/1/16 $410,000 2.00% 1.80% AGM
9/1/17 $420,000 2.00% 2.15% AGM
9/1/18 $435,000 2.25% 2.49% AGM
9/1/19 $450,000 2.50% 2.80% AGM
9/1/20 $465,000 3.00% 3.02% AGM
9/1/21 $480,000 3.00% 3.18% AGM
9/1/22 $500,000 3.25% 3.36% AGM
9/1/23 $520,000 3.25% 3.53% AGM
9/1/24 $550,000 4.00% 3.67% AGM
9/1/25 $695,000 4.00% 3.79% AGM
9/1/26 $515,000 4.00% 3.88% AGM

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Sweetwater (City)

Aug 10, 2011 . . . . . . $7,765,000

Combination Tax & Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 15, 2011.

Due Aug 15, 2012 to 2020.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $870,000 2.00% 0.45% AGM
8/15/13 $880,000 2.00% 0.70% AGM
8/15/14 $900,000 2.00% 1.00% AGM
8/15/15 $925,000 2.50% 1.25% AGM
8/15/16 $955,000 2.50% 1.50% AGM
8/15/17 $980,000 2.00% 1.70% AGM
8/15/18 $1,095,000 3.00% 2.10% AGM
8/15/19 $535,000 3.00% 2.30% AGM
8/15/20 $625,000 2.75% 2.50% AGM

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

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

WASHINGTON

Bainbridge Island (City)

Aug 10, 2011 . . . . . . $5,700,000

Limited Tax General Obligation Improvement and Refunding Bonds, 2011 (Wastewater Treatment Plant) (bank qualified) (book entry)

Dated Aug 24, 2011.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Jun 1, 2021 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $210,000 2.00% 0.30%
12/1/12 $405,000 2.00% 0.45%
12/1/13 $410,000 2.00% 0.81%
12/1/14 $425,000 2.00% 1.10%
12/1/15 $200,000 3.00% 1.33%
12/1/16 $205,000 3.00% 1.66%
12/1/17 $210,000 3.00% 2.01%
12/1/18 $220,000 4.00% 2.25%
12/1/19 $230,000 4.00% 2.61%
12/1/20 $235,000 4.00% 2.87%
12/1/21 $245,000 4.00% 3.03%
12/1/22 $255,000 4.00% 3.19%
12/1/23 $265,000 4.00% 3.41%
12/1/26 $865,000 4.00% 3.73%
12/1/30 $1,320,000 4.00% 4.09%

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

F.A.: DB Advisors Northwest, LLC, Kenmore, WA.

Moses Lake (City)

Aug 10, 2011 . . . . . . $4,905,000

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

Dated Aug 23, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $455,000 0.65% NRO
9/1/13 $460,000 0.85% NRO
9/1/14 $460,000 2.00% NRO
9/1/15 $470,000 2.00% NRO
9/1/16 $480,000 2.25% NRO
9/1/17 $490,000 2.25% NRO
9/1/18 $500,000 2.75% NRO
9/1/19 $515,000 2.75% NRO
9/1/20 $530,000 3.25% NRO
9/1/21 $545,000 3.25% NRO

L.O.: K&L Gates LLP, Spokane, WA.

WISCONSIN

Chetek (City)

Aug 9, 2011 . . . . . . $1,940,000

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

Dated Sep 2, 2011.

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2012.

2019-2021 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $200,000 2.00% 0.70%
6/1/13 $210,000 2.00% 0.85%
6/1/14 $220,000 2.00% 1.00%
6/1/15 $225,000 3.00% 1.25%
6/1/16 $230,000 3.00% 1.55%
6/1/17 $240,000 3.00% 1.95%
6/1/18 $245,000 3.00% 2.30%
6/1/19 $120,000 3.00% 2.55%
6/1/20 $125,000 3.00% 2.77%
6/1/21 $125,000 3.00% 2.95%

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

City of Cornell

Aug 4, 2011 . . . . . . $585,000

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

Dated Aug 25, 2011.

Due Mar 1, 2012 to 2022.

First coupon Mar 1, 2012.

2020-2022 Callable Mar 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $150,000 1.25% 1.25%
3/1/16 $100,000 1.90% 1.90%
3/1/18 $105,000 2.40% 2.40%
3/1/20 $110,000 3.00% 3.00%
3/1/22 $120,000 3.25% 3.25%

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

F.A.: Ehlers, Roseville, MN.

Osceola Village

Aug 9, 2011 . . . . . . $2,055,000

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

Dated Sep 2, 2011.

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2012.

2019-2021 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $150,000 2.00% 0.70%
6/1/13 $170,000 2.00% 0.85%
6/1/14 $165,000 2.00% 1.00%
6/1/15 $190,000 2.00% 1.25%
6/1/16 $185,000 3.00% 1.55%
6/1/17 $210,000 3.00% 1.95%
6/1/18 $235,000 3.00% 2.30%
6/1/19 $235,000 3.00% 2.55%
6/1/20 $255,000 3.00% 2.77%
6/1/21 $260,000 3.00% 2.95%

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

Osceola Village

Aug 9, 2011 . . . . . . $1,280,000

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

Dated Sep 2, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $105,000 2.00% 1.20%
12/1/13 $120,000 2.00% 1.35%
12/1/14 $120,000 2.00% 1.55%
12/1/15 $120,000 2.00% 1.75%
12/1/16 $130,000 3.00% 2.10%
12/1/17 $130,000 3.00% 2.55%
12/1/18 $130,000 3.00% 2.90%
12/1/19 $140,000 3.00% 3.15%
12/1/20 $140,000 3.25% 3.40%
12/1/21 $145,000 3.40% 3.55%

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

TAXABLE ISSUES

GEORGIA

Polk County Water, Sewage and Solid Waste Authority

Aug 9, 2011 . . . . . . $9,820,000

Water and Sewerage Taxable Revenue Refunding Bonds, Series 2011B (book entry) (Taxable) $1,895,000.

Dated Sep 14, 2011. Interest accrues Sep 14, 2011.

Due Dec 1, 2011 to 2015.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 0.70% 0.70% AGM
12/1/12 $475,000 1.00% 1.00% AGM
12/1/13 $480,000 1.40% 1.40% AGM
12/1/14 $490,000 1.65% 1.65% AGM
12/1/15 $350,000 2.00% 2.00% AGM

L.O.: Miller & Martin PLLC, Atlanta, GA.

MISSOURI

Cass County

Aug 10, 2011 . . . . . . $4,200,000

Certificates of Participation (Broadband Project), Series 2011 (book entry) (Taxable)

Dated Aug 18, 2011.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $380,000 1.78% 1.78%
5/1/14 $385,000 1.96% 1.96%
5/1/15 $390,000 2.48% 2.48%
5/1/16 $400,000 2.99% 2.99%
5/1/17 $415,000 3.38% 3.38%
5/1/18 $425,000 3.89% 3.89%
5/1/19 $445,000 4.09% 4.09%
5/1/20 $460,000 4.28% 4.25%
5/1/21 $900,000 4.53% 4.53%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Norris Public Power District

Aug 9, 2011 . . . . . . $12,840,000

Electric System Revenue Refunding Bonds Series 2011C (book entry) (Taxable) $3,385,000.

Dated Aug 18, 2011.

Due Jan 1, 2012 to 2017.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $370,000 0.60% 0.60%
1/1/13 $645,000 1.10% 1.10%
1/1/14 $650,000 1.35% 1.35%
1/1/15 $670,000 1.90% 1.90%
1/1/16 $685,000 2.15% 2.15%
1/1/17 $365,000 2.65% 2.65%

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

OHIO

Ohio Public Facilities Commission

Aug 9, 2011 . . . . . . $15,910,000

Veteran Compensation General Obligation Bonds, Series 2011 (book entry) (Taxable)

Dated Aug 23, 2011.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2012.

2021-2026 Callable Apr 1, 2021 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, RBC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,295,000 0.40% 0.40%
10/1/13 $1,900,000 0.579% 0.579%
10/1/14 $2,715,000 0.917% 0.917%
10/1/15 $2,700,000 1.334% 1.334%
10/1/16 $2,000,000 1.734% 1.734%
10/1/17 $2,000,000 2.309% 2.309%
10/1/20 $500,000 3.229% 3.229%
10/1/21 $400,000 3.379% 3.379%
10/1/25 $1,000,000 3.929% 3.929%
10/1/26 $1,400,000 4.079% 4.079%

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

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