Results of Negotiated Sales

ALABAMA

Glencoe (City)

Aug 26, 2011 . . . . . . $3,300,000

General Obligation Warrants (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2019-2026 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $190,000 0.75% 0.75% AGM
9/1/13 $195,000 1.00% 1.00% AGM
9/1/14 $195,000 1.25% 1.25% AGM
9/1/15 $200,000 2.00% 1.40% AGM
9/1/16 $200,000 2.00% 1.74% AGM
9/1/17 $205,000 2.00% 2.05% AGM
9/1/18 $210,000 2.25% 2.37% AGM
9/1/19 $215,000 2.50% 2.65% AGM
9/1/20 $220,000 2.625% 2.87% AGM
9/1/21 $225,000 2.90% 3.06% AGM
9/1/22 $235,000 3.125% 3.26% AGM
9/1/23 $240,000 3.30% 3.45% AGM
9/1/24 $250,000 3.50% 3.62% AGM
9/1/25 $255,000 3.625% 3.75% AGM
9/1/26 $265,000 3.75% 3.875% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

ARKANSAS

Arkansas Development Finance Authority

Aug 26, 2011 . . . . . . $11,385,000

Driver's License Refunding Revenue Bonds (Arkansas State Police- Wireless Information Network Project), Series 2011 (bank qualified) (book entry)

Dated Sep 22, 2011.

Due Jun 1, 2012 to 2018.

First coupon Dec 1, 2011.

2015-2018 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $1,030,000 2.00% 0.40% AGM
6/1/13 $1,825,000 2.00% 0.70% AGM
6/1/14 $1,860,000 1.00% 1.00% AGM
6/1/15 $1,880,000 1.30% 1.30% AGM
6/1/16 $1,905,000 1.50% 1.70% AGM
6/1/17 $1,935,000 2.00% 2.00% AGM
6/1/18 $950,000 2.125% 2.15% AGM

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

CALIFORNIA

California Statewide Communities Development Authority

Aug 25, 2011 . . . . . . $10,115,000

Charter School Revenue Bonds (Rocketship Four - Mosaic Elementary School), Series 2011A (book entry) $9,600,000.

Dated Sep 8, 2011.

Due Dec 1, 2041.

First coupon Dec 1, 2011.

2041-2041 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/41 $9,600,000 8.50% 8.50%

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

Castro Valley Unified School District

Aug 25, 2011 . . . . . . $6,340,000

Certificates of Participation, Series 2011 (2011 Solar Projects) (book entry)

Dated Sep 8, 2011.

Due Sep 1, 2012 to 2032.

First coupon Mar 1, 2012.

2022-2032 Callable Sep 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $195,000 3.00% 0.77% AGM
9/1/13 $220,000 3.00% 1.05% AGM
9/1/14 $245,000 3.00% 1.25% AGM
9/1/15 $270,000 3.00% 1.50% AGM
9/1/16 $295,000 3.00% 1.95% AGM
9/1/17 $40,000 3.00% 2.35% AGM
9/1/18 $60,000 3.00% 2.75% AGM
9/1/19 $85,000 3.00% 3.10% AGM
9/1/20 $110,000 3.25% 3.35% AGM
9/1/21 $140,000 3.50% 3.55% AGM
9/1/26 $1,370,000 4.375% 4.60% AGM
9/1/32 $3,310,000 5.00% 5.13% AGM

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

Upper Santa Clara Joint Powers Authority

Aug 25, 2011 . . . . . . $52,290,000

Refunding Revenue Bonds, Series 2011A (Santa Clarita Water Division) (book entry)

Dated Sep 15, 2011.

Due Aug 1, 2012 to 2027.

First coupon Feb 1, 2012.

2022-2027 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,200,000 3.00% 0.24%
8/1/13 $1,685,000 3.00% 0.37%
8/1/14 $1,850,000 3.00% 0.55%
8/1/15 $2,030,000 4.00% 0.80%
8/1/16 $2,230,000 4.00% 1.25%
8/1/17 $2,455,000 5.00% 1.62%
8/1/18 $2,705,000 5.00% 1.95%
8/1/19 $2,950,000 4.00% 2.28%
8/1/20 $3,210,000 5.00% 2.61%
8/1/21 $990,000 5.00% 2.82%
8/1/21 $2,500,000 4.00% 2.82%
8/1/22 $3,785,000 5.00% 3.06%
8/1/23 $4,110,000 5.00% 3.36%
8/1/24 $4,460,000 5.00% 3.60%
8/1/25 $4,825,000 5.00% 3.79%
8/1/26 $5,220,000 5.25% 3.90%
8/1/27 $6,085,000 5.25% 4.00%

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

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

Yucaipa-Calimesa Joint Unified School District

Aug 25, 2011 . . . . . . $2,335,000

Special Tax Bonds, Series 2011 Community Facilities District No. 3 (Iris Gardens) (book entry)

Dated Sep 8, 2011.

Due Sep 1, 2012 to 2041.

First coupon Mar 1, 2012.

2013-2041 Callable Mar 1, 2012 at 103.000%, declining to par Sep 1, 2021.

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

Due Amount Cpn Reoffered Ins
9/1/12 $40,000 2.00% 2.00%
9/1/13 $40,000 2.25% 2.50%
9/1/14 $40,000 2.50% 2.75%
9/1/15 $40,000 2.75% 3.00%
9/1/16 $40,000 3.25% 3.45%
9/1/17 $45,000 3.50% 3.76%
9/1/18 $45,000 4.00% 4.15%
9/1/19 $45,000 4.25% 4.45%
9/1/20 $50,000 4.50% 4.65%
9/1/21 $50,000 4.625% 4.82%
9/1/22 $55,000 4.875% 5.02%
9/1/23 $55,000 5.125% 5.27%
9/1/24 $60,000 5.25% 5.43%
9/1/25 $60,000 5.375% 5.56%
9/1/26 $65,000 5.50% 5.68%
9/1/27 $70,000 5.625% 5.78%
9/1/28 $75,000 5.75% 5.87%
9/1/29 $75,000 5.75% 5.96%
9/1/30 $80,000 5.875% 6.05%
9/1/31 $85,000 6.00% 6.14%
9/1/36 $515,000 6.25% 6.45%
9/1/41 $705,000 6.25% 6.50%

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

F.A.: Dolinka Group, LLC, Irvine, CA.

COLORADO

Colorado Department of Transportation

Aug 25, 2011 . . . . . . $104,650,000

Transportation Revenue Anticipation Notes Refunding Series 2011 (book entry)

Dated Sep 7, 2011.

Due Dec 15, 2016.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/15/16 $8,000,000 4.00% 1.41%
12/15/16 $96,650,000 5.00% 1.41%

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

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

INDIANA

Clarksville Redevelopment Authority

Aug 25, 2011 . . . . . . $1,280,000

Economic Development Lease Rental Refunding Bonds of 2011 (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Feb 1, 2012 to 2021.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $65,000 2.00% 0.50%
8/1/12 $60,000 2.00% 0.65%
2/1/13 $65,000 2.00% 1.00%
8/1/13 $60,000 2.00% 1.15%
8/1/14 $130,000 2.00% 1.40%
2/1/15 $65,000 2.00% 1.65%
8/1/15 $65,000 2.00% 1.75%
2/1/16 $65,000 2.00% 2.00%
8/1/16 $65,000 2.00% 2.10%
8/1/17 $135,000 2.40% 2.40%
8/1/18 $140,000 2.75% 2.85%
8/1/19 $140,000 3.00% 3.10%
2/1/21 $225,000 3.50% 3.50%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

MICHIGAN

Center Line Public Schools

Aug 26, 2011 . . . . . . $5,920,000

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

Dated Sep 28, 2011.

Due May 1, 2013 to 2023.

First coupon May 1, 2012.

2022-2023 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $245,000 2.00% 1.07% QSBLF
5/1/14 $290,000 2.00% 1.58% QSBLF
5/1/15 $315,000 2.00% 1.77% QSBLF
5/1/16 $325,000 2.00% 2.10% QSBLF
5/1/17 $335,000 2.50% 2.39% QSBLF
5/1/18 $350,000 3.00% 2.73% QSBLF
5/1/19 $360,000 3.00% 3.02% QSBLF
5/1/20 $385,000 3.125% 3.28% QSBLF
5/1/21 $1,060,000 4.00% 3.46% QSBLF
5/1/22 $1,105,000 4.00% 3.64% QSBLF
5/1/23 $1,150,000 4.00% 3.83% QSBLF

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

MINNESOTA

Minnesota Housing Finance Agency

Aug 25, 2011 . . . . . . $65,000,000

Homeownership Finance Bonds, 2011 Series E (Mortgage-Backed Securities Program) (Non-AMT) (book entry)

Dated Sep 29, 2011.

Due Jul 1, 2012 to Jan 1, 2035.

First coupon Jan 1, 2012.

2022-2035 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $915,000 0.25% 0.25%
1/1/13 $900,000 0.50% 0.50%
7/1/13 $925,000 0.60% 0.60%
1/1/14 $915,000 1.00% 1.00%
7/1/14 $945,000 1.05% 1.05%
1/1/15 $935,000 1.25% 1.25%
7/1/15 $965,000 1.35% 1.35%
1/1/16 $955,000 1.75% 1.75%
7/1/16 $990,000 1.85% 1.85%
1/1/17 $985,000 2.125% 2.125%
7/1/17 $1,020,000 2.20% 2.20%
1/1/18 $1,015,000 2.50% 2.50%
7/1/18 $1,055,000 2.60% 2.60%
1/1/19 $1,055,000 2.80% 2.80%
7/1/19 $1,095,000 2.875% 2.875%
1/1/20 $1,100,000 3.00% 3.00%
7/1/20 $1,140,000 3.10% 3.10%
1/1/21 $1,145,000 3.25% 3.25%
7/1/21 $1,190,000 3.25% 3.25%
1/1/22 $1,195,000 3.45% 3.45%
7/1/22 $1,250,000 3.45% 3.45%
7/1/26 $11,085,000 4.00% 4.00%
7/1/31 $16,915,000 4.45% 4.45%
1/1/35 $15,310,000 4.00% 4.00%

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

F.A.: CSG Advisors Inc., Alpharetta, GA.

Waterville (City)

Aug 25, 2011 . . . . . . $2,715,000

General Obligation Anticipation Notes, Series 2011A (book entry)

Dated Sep 1, 2011.

Due Sep 1, 2014.

First coupon Sep 1, 2012.

2014-2014 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $2,715,000 1.00% 0.75%

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

MISSOURI

Grandview R-II School District

Aug 26, 2011 . . . . . . $3,925,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Sep 21, 2011.

Due Mar 1, 2012 to 2019.

First coupon Mar 1, 2012.

2014-2019 Callable Mar 1, 2013 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $500,000 0.45% 0.45%
3/1/13 $655,000 0.55% 0.55%
3/1/14 $345,000 0.80% 0.80%
3/1/15 $590,000 1.15% 1.15%
3/1/16 $590,000 1.30% 1.30%
3/1/17 $580,000 1.55% 1.55%
3/1/18 $400,000 1.80% 1.80%
3/1/19 $265,000 2.05% 2.05%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

NEBRASKA

Central City Public School District No. 0004

Aug 26, 2011 . . . . . . $3,865,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 29, 2011.

Due Dec 15, 2012 to 2020.

First coupon Dec 15, 2011.

2017-2020 Callable Sep 29, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $80,000 0.50% NRO
12/15/13 $460,000 0.60% NRO
12/15/14 $455,000 0.75% NRO
12/15/15 $460,000 0.95% NRO
12/15/16 $470,000 1.30% NRO
12/15/17 $475,000 1.55% NRO
12/15/18 $480,000 1.85% NRO
12/15/19 $485,000 2.25% NRO
12/15/20 $500,000 2.50% NRO

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

Grand Island Public School District No.2

Aug 26, 2011 . . . . . . $9,995,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 28, 2011.

Due Dec 1, 2011 to 2018.

First coupon Dec 1, 2011.

2016-2018 Callable Sep 28, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $225,000 0.35% NRO
12/1/12 $330,000 0.45% NRO
12/1/13 $1,160,000 0.60% NRO
12/1/14 $1,380,000 0.70% NRO
12/1/15 $1,950,000 0.95% NRO
12/1/16 $1,970,000 1.20% NRO
12/1/17 $1,995,000 1.45% NRO
12/1/18 $985,000 1.75% NRO

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

Norris Public Power District

Aug 25, 2011 . . . . . . $6,670,000

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

Dated Sep 27, 2011. Interest accrues Sep 27, 2011.

Due Jan 1, 2012 to 2023.

First coupon Jan 1, 2012.

2017-2023 Callable Sep 27, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $845,000 0.25% 0.25%
1/1/13 $760,000 0.45% 0.45%
1/1/14 $745,000 1.00% 0.60%
1/1/15 $745,000 3.00% 0.90%
1/1/16 $770,000 3.00% 1.20%
1/1/17 $675,000 3.00% 1.50%
1/1/18 $595,000 3.00% 1.85%
1/1/19 $610,000 3.00% 2.15%
1/1/20 $330,000 3.00% 2.40%
1/1/21 $300,000 3.00% 2.60%
1/1/22 $145,000 3.00% 2.80%
1/1/23 $150,000 3.00% 3.00%

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

OHIO

Fairfield City School District

Aug 26, 2011 . . . . . . $20,565,000

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

Dated Sep 8, 2011.

Due Dec 1, 2014 to 2020.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $2,300,000 3.00% 1.30%
12/1/15 $2,240,000 3.00% NRO
12/1/15 $500,000 1.50% 1.20%
12/1/16 $2,240,000 3.00% NRO
12/1/16 $600,000 1.50% 1.57%
12/1/17 $2,135,000 4.00% NRO
12/1/17 $800,000 2.00% 1.92%
12/1/18 $3,010,000 4.00% NRO
12/1/18 $100,000 2.50% 2.24%
12/1/19 $100,000 4.00% 2.52%
12/1/19 $3,160,000 3.00% 2.52%
12/1/20 $3,230,000 5.00% NRO
12/1/20 $150,000 4.00% NRO

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

Lorain (City)

Aug 25, 2011 . . . . . . $1,140,000

General Obligation Street Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Sep 21, 2011.

Due Sep 20, 2012.

First coupon Sep 20, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/20/12 $1,140,000 3.875% NRO

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

OKLAHOMA

University of Oklahoma Board of Regents

Aug 26, 2011 . . . . . . $22,895,000

General Revenue Refunding Bonds, Series 2011E (book entry) $20,995,000.

Dated Oct 5, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2012.

2021-2026 Callable Jul 1, 2020 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,425,000 0.40% 0.40%
7/1/13 $1,225,000 2.00% 0.65%
7/1/14 $1,260,000 2.00% 0.78%
7/1/15 $1,290,000 2.00% 1.01%
7/1/16 $845,000 2.00% 1.40%
7/1/17 $1,290,000 2.00% 1.79%
7/1/18 $1,315,000 2.00% 2.16%
7/1/19 $650,000 2.25% 2.49%
7/1/19 $700,000 3.00% 2.49%
7/1/20 $370,000 2.50% 2.75%
7/1/20 $1,020,000 4.00% 2.75%
7/1/21 $1,445,000 5.00% 3.00%
7/1/22 $1,505,000 3.00% 0.25%
7/1/23 $1,555,000 3.125% 3.44%
7/1/24 $1,635,000 3.25% 3.50%
7/1/25 $1,695,000 3.375% 3.64%
7/1/26 $1,770,000 3.50% 3.76%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

TENNESSEE

Memphis and Shelby County Port Commission

Aug 25, 2011 . . . . . . $40,795,000

Development Revenue Bonds, Series 2011 (book entry)

Dated Sep 7, 2011.

Due Apr 1, 2012 to 2036.

First coupon Oct 1, 2011.

2022-2036 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $565,000 3.00% 0.40%
4/1/13 $1,015,000 3.00% 0.60%
4/1/14 $1,050,000 3.00% 0.78%
4/1/15 $500,000 3.00% 0.99%
4/1/15 $580,000 5.00% 0.99%
4/1/16 $1,125,000 2.00% 1.38%
4/1/17 $500,000 4.00% 1.74%
4/1/17 $645,000 5.00% 1.74%
4/1/18 $1,200,000 2.50% 2.11%
4/1/19 $150,000 4.00% 2.39%
4/1/19 $1,080,000 5.00% 2.39%
4/1/20 $1,290,000 5.00% 2.65%
4/1/21 $850,000 4.00% 2.85%
4/1/21 $505,000 5.00% 2.85%
4/1/22 $1,410,000 5.00% 3.05%
4/1/23 $1,480,000 5.25% 3.34%
4/1/24 $1,560,000 5.25% 3.50%
4/1/25 $1,640,000 5.25% 3.64%
4/1/30 $9,360,000 4.00% 4.20%
4/1/35 $11,610,000 5.00% 4.53%
4/1/36 $2,680,000 4.375% 4.55%

L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.

F.A.: Public Financial Management, Inc., Memphis, TN; and ComCap Advisors a division of Community Capital, Memphis, TN.

TEXAS

Harris County

Aug 26, 2011 . . . . . . $122,565,000

Road Refunding Bonds, Series 2011A (book entry)

Dated Sep 29, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Morgan Keegan, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $5,880,000 2.00% 0.30%
10/1/13 $2,790,000 3.00% 0.43%
10/1/14 $6,220,000 5.00% 0.53%
10/1/14 $1,000,000 1.50% 0.53%
10/1/15 $6,005,000 5.00% 0.69%
10/1/15 $1,000,000 2.50% 0.69%
10/1/16 $4,855,000 5.00% 1.08%
10/1/16 $2,250,000 2.00% 1.08%
10/1/17 $7,215,000 5.00% 1.45%
10/1/18 $6,325,000 5.00% 1.82%
10/1/18 $1,000,000 2.00% 1.82%
10/1/19 $6,445,000 5.00% 2.12%
10/1/19 $1,000,000 2.50% 2.12%
10/1/20 $7,570,000 5.00% 2.41%
10/1/21 $5,075,000 5.00% 2.63%
10/1/21 $2,625,000 4.00% 2.63%
10/1/22 $6,840,000 5.00% 2.87%
10/1/22 $1,000,000 3.50% 2.87%
10/1/23 $6,485,000 5.00% 3.07%
10/1/23 $1,500,000 3.00% 3.15%
10/1/24 $4,940,000 4.00% 3.40%
10/1/25 $4,935,000 5.00% 3.44%
10/1/26 $4,935,000 5.00% 3.56%
10/1/27 $4,935,000 5.00% 3.67%
10/1/28 $4,935,000 5.00% 3.77%
10/1/29 $4,935,000 5.00% 3.86%
10/1/30 $4,935,000 5.25% 3.85%
10/1/31 $4,935,000 5.25% 3.94%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

CALIFORNIA

California Statewide Communities Development Authority

Aug 25, 2011 . . . . . . $10,115,000

Charter School Revenue Bonds (Rocketship Four - Mosaic Elementary School), Series 2011B (book entry) (Taxable) $515,000.

Dated Sep 8, 2011.

Due Dec 1, 2018.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/18 $515,000 8.75% 9.25%

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

OKLAHOMA

University of Oklahoma Board of Regents

Aug 26, 2011 . . . . . . $22,895,000

General Revenue Refunding Bonds, Series 2011F (book entry) (Taxable) $1,900,000.

Dated Oct 5, 2011.

Due Jul 1, 2012 to 2016.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $370,000 0.63% 0.63%
7/1/13 $375,000 0.85% 0.85%
7/1/14 $380,000 1.16% 1.16%
7/1/15 $385,000 1.46% 1.46%
7/1/16 $390,000 1.96% 1.96%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

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Negotiated sales results
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