Results of Negotiated Sales

COLORADO

Basalt Sanitation District

Aug 29, 2011 . . . . . . $2,460,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 13, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $185,000 3.00% 0.50%
12/1/12 $200,000 3.00% 0.90%
12/1/13 $200,000 3.00% 1.00%
12/1/14 $200,000 2.00% 1.15%
12/1/15 $200,000 2.00% 1.30%
12/1/16 $210,000 2.00% 1.70%
12/1/17 $215,000 2.50% 2.10%
12/1/18 $225,000 2.75% 2.45%
12/1/19 $225,000 3.00% 2.75%
12/1/20 $235,000 3.25% 2.95%
12/1/21 $240,000 4.00% 3.10%
12/1/22 $125,000 4.00% 3.30%

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

IOWA

Cherokee County

Aug 29, 2011 . . . . . . $3,220,000

Capital Loan Notes, Series B (bank qualified) (book entry) $445,000.

Dated Sep 21, 2011.

Due Jun 1, 2031.

First coupon Dec 1, 2011.

2031-2031 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/31 $445,000 3.75% NRO

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

KANSAS

Liberal (City)

Aug 30, 2011 . . . . . . $1,635,000

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

Dated Sep 15, 2011.

Due Dec 1, 2012 to 2015.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $385,000 3.00% 0.75%
12/1/13 $405,000 3.00% 1.00%
12/1/14 $420,000 3.00% 1.10%
12/1/15 $425,000 3.00% 1.25%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

MINNESOTA

Milaca Independent School District No. 912

Aug 30, 2011 . . . . . . $4,000,000

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

Dated Sep 23, 2011.

Due Sep 21, 2012.

First coupon Sep 21, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/21/12 $4,000,000 1.00% 0.40%

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

MISSISSIPPI

Aberdeen

Aug 26, 2011 . . . . . . $1,675,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 28, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $130,000 2.00% NRO
9/1/13 $240,000 2.00% NRO
9/1/14 $255,000 2.00% NRO
9/1/15 $135,000 2.00% NRO
9/1/16 $140,000 2.00% NRO
9/1/17 $145,000 2.00% NRO
9/1/18 $150,000 2.50% NRO
9/1/19 $155,000 3.00% NRO
9/1/20 $160,000 3.00% NRO
9/1/21 $165,000 3.00% NRO

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

MISSOURI

Missouri Association of Rural Education

Aug 22, 2011 . . . . . . $115,000

Lease Certificates of Participation, Series 2011 (Reorganized School District No. 3 of Dade County, Missouri Project) (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Mar 1, 2017 to 2021.

First coupon Mar 1, 2012.

2017-2021 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $115,000 4.00% 4.00%

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

Paris (City)

Aug 29, 2011 . . . . . . $550,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Sep 8, 2011.

Due Nov 1, 2013 to 2023.

First coupon May 1, 2012.

2017-2023 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $80,000 1.85% NRO
11/1/15 $85,000 2.25% NRO
11/1/17 $85,000 2.85% NRO
11/1/19 $90,000 3.45% NRO
11/1/21 $100,000 4.00% NRO
11/1/23 $110,000 4.35% NRO

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

NEBRASKA

Bretrand Community School District No. 54

Aug 29, 2011 . . . . . . $2,070,000

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

Dated Sep 22, 2011.

Due Dec 15, 2011 to 2027.

First coupon Dec 15, 2011.

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

Due Amount Cpn Reoffered Ins
12/15/11 $20,000 0.25% NRO
12/15/12 $115,000 0.40% NRO
12/15/13 $115,000 0.55% NRO
12/15/14 $115,000 0.70% NRO
12/15/15 $115,000 0.95% NRO
12/15/16 $115,000 1.25% NRO
12/15/17 $120,000 1.55% NRO
12/15/18 $120,000 1.90% NRO
12/15/19 $120,000 2.20% NRO
12/15/20 $125,000 2.45% NRO
12/15/21 $125,000 2.65% NRO
12/15/22 $135,000 2.85% NRO
12/15/23 $140,000 3.05% NRO
12/15/24 $140,000 3.20% NRO
12/15/25 $145,000 3.35% NRO
12/15/26 $150,000 3.45% NRO
12/15/27 $155,000 3.55% NRO

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

Douglas County

Aug 30, 2011 . . . . . . $27,085,000

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

Dated Sep 21, 2011.

Due Dec 15, 2011 to 2021.

First coupon Dec 15, 2011.

2016-2021 Callable Sep 21, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $900,000 1.00% NRO
12/15/12 $2,465,000 1.00% NRO
12/15/13 $2,480,000 1.00% NRO
12/15/14 $2,500,000 2.50% NRO
12/15/15 $2,480,000 1.00% NRO
12/15/16 $2,500,000 1.50% NRO
12/15/17 $2,595,000 3.00% NRO
12/15/18 $2,670,000 3.00% NRO
12/15/19 $2,755,000 3.00% NRO
12/15/20 $2,820,000 3.00% NRO
12/15/21 $2,920,000 3.00% NRO

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

Ponca (City)

Aug 29, 2011 . . . . . . $180,000

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

Dated Oct 4, 2011.

Due Jul 1, 2012 to 2027.

First coupon Jul 1, 2012.

2017-2027 Callable Oct 4, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $10,000 0.50% NRO
7/1/13 $10,000 0.65% NRO
7/1/14 $10,000 0.85% NRO
7/1/15 $10,000 1.05% NRO
7/1/16 $10,000 1.35% NRO
7/1/17 $10,000 1.65% NRO
7/1/18 $10,000 2.00% NRO
7/1/19 $10,000 2.30% NRO
7/1/20 $10,000 2.55% NRO
7/1/21 $10,000 2.80% NRO
7/1/22 $10,000 3.00% NRO
7/1/23 $10,000 3.20% NRO
7/1/24 $15,000 3.35% NRO
7/1/25 $15,000 3.50% NRO
7/1/26 $15,000 3.60% NRO
7/1/27 $15,000 3.70% NRO

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

Sarpy County Sanitary and Improvement District No. 236

Aug 29, 2011 . . . . . . $1,175,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 1, 2011.

Due Oct 1, 2014 to 2028.

First coupon Apr 1, 2012.

2017-2028 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $65,000 1.50% 1.50%
10/1/15 $65,000 1.70% 1.70%
10/1/16 $65,000 2.05% 2.05%
10/1/17 $70,000 2.35% 2.35%
10/1/18 $70,000 2.65% 2.65%
10/1/19 $70,000 3.00% 3.00%
10/1/20 $75,000 3.25% 3.25%
10/1/21 $75,000 3.50% 3.50%
10/1/22 $80,000 3.70% 3.70%
10/1/23 $80,000 3.90% 3.90%
10/1/24 $85,000 4.05% 4.05%
10/1/25 $90,000 4.25% 4.25%
10/1/26 $90,000 4.35% 4.35%
10/1/27 $95,000 4.45% 4.45%
10/1/28 $100,000 4.55% 4.55%

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

Sutton (City)

Aug 29, 2011 . . . . . . $160,000

Public Safety Tax Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Sep 12, 2011.

Due Jun 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
6/15/18 $70,000 2.50% NRO
6/15/24 $90,000 3.50% NRO

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

Valley County

Aug 30, 2011 . . . . . . $650,000

Limited Obligation County Building Refunding Bonds (bank qualified) (book entry)

Dated Oct 4, 2011.

Due Nov 15, 2012 to 2026.

First coupon May 15, 2012.

2016-2026 Callable Oct 4, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $35,000 0.50% NRO
11/15/13 $35,000 0.65% NRO
11/15/14 $35,000 0.85% NRO
11/15/15 $35,000 1.10% NRO
11/15/16 $35,000 1.35% NRO
11/15/17 $40,000 1.70% NRO
11/15/18 $40,000 2.00% NRO
11/15/19 $40,000 2.30% NRO
11/15/20 $40,000 2.55% NRO
11/15/21 $45,000 2.80% NRO
11/15/22 $50,000 3.00% NRO
11/15/23 $50,000 3.25% NRO
11/15/24 $55,000 3.35% NRO
11/15/25 $55,000 3.50% NRO
11/15/26 $60,000 3.60% NRO

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

NEW JERSEY

New Jersey Economic Development Authority

Aug 29, 2011 . . . . . . $97,045,000

Daily Variable Rate Natural Gas Facilities Refunding Revenue Bonds, Series 2011A (New Jersey Natural Gas Company Project) (book entry) $9,545,000.

Dated Aug 29, 2011.

Due Sep 1, 2027.

First coupon Sep 1, 2011.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/27 $9,545,000 n/a n/a

Daily Variable Rate Natural Gas Facilities Refunding Revenue Bonds, Series 2011B (New Jersey Natural Gas Company Project) (book entry) (AMT) $41,000,000.

Dated Aug 29, 2011.

Due Aug 1, 2035.

First coupon Sep 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/35 $41,000,000 n/a n/a

Daily Variable Rate Natural Gas Facilities Refunding Revenue Bonds, Series 2011C (New Jersey Natural Gas Company Project) (book entry) (AMT) $46,500,000.

Dated Aug 29, 2011.

Due Aug 1, 2041.

First coupon Sep 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/41 $46,500,000 n/a n/a

L.O.: Wolff & Samson PC, West Orange, NJ.

NEW YORK

Oakfield (Town)

Aug 29, 2011 . . . . . . $65,000

Bond Anticipation Notes, Series A (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Aug 30, 2012.

First coupon Aug 30, 2012.

Non-callable.

Purchased through negotiation by Sage, Rutty & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/30/12 $65,000 2.55% NRO

L.O.: Hodgson, Russ LLP, Albany, NY.

OHIO

Ohio Economic Development Authority

Aug 26, 2011 . . . . . . $2,455,000

Revenue Bonds (Ohio Enterprise Board Fund-General Data Project), Series 2011 (book entry)

Dated Sep 2, 2011.

Due Dec 1, 2011 to Jun 1, 2021.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $35,000 1.00% 0.70%
6/1/12 $105,000 1.10% 1.10%
12/1/12 $110,000 1.20% 1.20%
12/1/13 $225,000 1.40% 1.40%
12/1/14 $230,000 1.60% 1.60%
12/1/15 $240,000 1.75% 1.75%
12/1/16 $250,000 2.00% 2.10%
12/1/17 $260,000 2.30% 2.35%
12/1/18 $270,000 2.70% 2.70%
12/1/19 $285,000 3.00% 3.00%
12/1/20 $295,000 3.10% 3.20%
6/1/21 $150,000 4.00% 3.40%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Scioto County

Aug 30, 2011 . . . . . . $162,000

Commercial Property Acquisition (General Limited Tax) Bond Anticipation Notes, Series 2011 (book entry)

Dated Sep 15, 2011.

Due Sep 13, 2012.

First coupon Sep 13, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/13/12 $162,000 3.50% 3.50%

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

Union Township

Aug 30, 2011 . . . . . . $32,650,000

Various Purpose Bond Anticipation Notes, Series 2011 (General Limited Tax) (book entry)

Dated Sep 13, 2011.

Due Sep 12, 2012.

First coupon Sep 12, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/12/12 $32,650,000 1.125% 0.65%

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

PENNSYLVANIA

Greensburg Salem School District

Aug 29, 2011 . . . . . . $3,250,000

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

Dated Sep 29, 2011.

Due Jan 1, 2012 to 2026.

First coupon Jan 1, 2012.

2017-2026 Callable Jan 1, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $35,000 2.00% 0.75%
1/1/13 $25,000 2.00% 1.00%
1/1/14 $25,000 2.00% 1.15%
1/1/15 $25,000 2.00% 1.35%
1/1/16 $25,000 2.00% 1.55%
1/1/17 $25,000 2.00% 1.85%
1/1/18 $25,000 2.15% 2.20%
1/1/19 $25,000 2.45% 2.50%
1/1/20 $25,000 2.65% 2.70%
1/1/21 $25,000 2.85% 2.90%
1/1/22 $30,000 3.00% 3.15%
1/1/23 $30,000 3.25% 3.30%
1/1/24 $25,000 3.35% 3.40%
1/1/25 $1,930,000 3.45% 3.55%
1/1/26 $975,000 3.50% 3.60%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

SOUTH DAKOTA

Madison Central School District No. 39-2

Aug 29, 2011 . . . . . . $750,000

Limited Tax Refunding Certificates (bank qualified) (book entry)

Dated Oct 4, 2011.

Due Jul 1, 2012 to 2016.

First coupon Jan 1, 2012.

2015-2016 Callable Jul 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $150,000 0.55% 0.55%
7/1/13 $145,000 0.65% 0.65%
7/1/14 $150,000 0.70% 0.70%
7/1/15 $150,000 0.90% 0.90%
7/1/16 $155,000 1.20% 1.20%

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

TEXAS

Gulf Coast Water Authority

Aug 29, 2011 . . . . . . $2,140,000

Water System Contract Revenue Refunding Bonds, Series 2011D (City of La Marque Project) (book entry)

Dated Sep 15, 2011.

Due Aug 15, 2012 to 2022.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $150,000 3.00% 0.62% AGM
8/15/13 $170,000 3.00% 1.00% AGM
8/15/14 $175,000 4.00% 1.28% AGM
8/15/15 $180,000 2.00% 1.49% AGM
8/15/16 $180,000 2.00% 1.83% AGM
8/15/17 $185,000 4.00% 2.14% AGM
8/15/18 $195,000 4.00% 2.52% AGM
8/15/19 $200,000 5.00% 2.90% AGM
8/15/20 $215,000 5.00% 3.18% AGM
8/15/21 $220,000 5.00% 3.38% AGM
8/15/22 $270,000 5.00% 3.61% AGM

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Kilgore Independent School District

Aug 30, 2011 . . . . . . $40,605,000

School Building Bonds, Series 2011 (book entry)

Dated Sep 1, 2011.

Due Feb 15, 2012 to 2038.

First coupon Feb 15, 2012.

2022-2037 Callable Feb 15, 2021 at par, 2038-2038 Callable Feb 15, 2017 at par.

Purchased through negotiation by Piper Jaffray & Company, Coastal Securities Corp., Edward D. Jones & Co., First Public, LLC, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $1,325,000 1.50% 0.25% PSF
2/15/13 $150,000 1.50% 0.45% PSF
2/15/14 $140,000 1.50% 0.56% PSF
2/15/15 $140,000 1.50% 0.73% PSF
2/15/16 $140,000 2.00% 1.08% PSF
2/15/17 $145,000 3.00% 1.39% PSF
2/15/18 $145,000 3.00% 1.70% PSF
2/15/19 $685,000 4.00% 2.05% PSF
2/15/20 $1,040,000 5.00% 2.42% PSF
2/15/21 $1,095,000 5.00% 2.63% PSF
2/15/22 $1,150,000 5.00% 2.84% PSF
2/15/23 $1,215,000 5.00% 3.03% PSF
2/15/24 $1,270,000 5.00% 3.19% PSF
2/15/25 $1,325,000 4.00% 3.58% PSF
2/15/26 $1,385,000 5.00% 3.45% PSF
2/15/27 $1,465,000 5.00% 3.56% PSF
2/15/28 $2,030,000 5.00% 3.66% PSF
2/15/31 $6,645,000 4.00% 4.18% PSF
2/15/32 $2,400,000 4.125% 4.27% PSF
2/15/33 $2,500,000 4.125% 4.35% PSF
2/15/36 $8,165,000 4.25% 4.45% PSF
2/15/38 $4,050,000 4.375% 4.50% PSF
2/15/38 $2,000,000 4.375% 4.50% PSF

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

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

WISCONSIN

Washington School District

Aug 26, 2011 . . . . . . $400,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)

Dated Sep 2, 2011.

Due Sep 7, 2012.

First coupon Sep 7, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/7/12 $400,000 1.27% 0.90%

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

IOWA

Cherokee County

Aug 29, 2011 . . . . . . $3,220,000

Capital Loan Notes, Series A (book entry) (Taxable) $2,775,000.

Dated Sep 21, 2011.

Due Jun 1, 2012 to 2029.

First coupon Dec 1, 2011.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $120,000 0.60% NRO
6/1/13 $125,000 0.95% NRO
6/1/14 $125,000 1.35% NRO
6/1/15 $130,000 1.80% NRO
6/1/16 $130,000 2.15% NRO
6/1/17 $135,000 2.50% NRO
6/1/18 $135,000 2.80% NRO
6/1/19 $140,000 3.25% NRO
6/1/20 $145,000 3.50% NRO
6/1/21 $150,000 3.70% NRO
6/1/23 $315,000 4.00% NRO
6/1/25 $345,000 4.25% NRO
6/1/27 $370,000 4.50% NRO
6/1/29 $410,000 4.85% NRO

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

OHIO

Scioto County

Aug 30, 2011 . . . . . . $375,000

Various Purpose Bond Anticipation Notes, Series 2011 (General Limited Tax) (book entry) (Taxable)

Dated Sep 15, 2011.

Due Sep 13, 2012.

First coupon Sep 13, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/13/12 $375,000 4.75% 3.50%

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

WISCONSIN

Omro School District

Aug 23, 2011 . . . . . . $1,000,000

General Obligation Promissory Notes (Qualified School Construction Bonds-Direct Payment) (book entry) (Taxable)

Dated Sep 15, 2011.

Due Mar 1, 2019.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/19 $1,000,000 4.00% 4.00%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

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Negotiated sales results
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