Results of Negotiated Sales

CALIFORNIA

California Health Facilities Financing Authority

Nov 10, 2011 . . . . . . $100,000,000

Revenue Bonds, Series 2011 (Rady Children's Hospital - San Diego) (book entry)

Dated Nov 22, 2011.

Due Aug 15, 2013 to 2041.

First coupon Feb 15, 2012.

2022-2041 Callable Aug 15, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $1,545,000 3.25% 1.39%
8/15/14 $1,565,000 3.50% 1.76%
8/15/15 $1,625,000 3.75% 2.23%
8/15/16 $1,690,000 4.00% 2.62%
8/15/17 $1,760,000 5.00% 2.95%
8/15/18 $1,845,000 3.00% 3.31%
8/15/19 $1,905,000 4.75% 3.55%
8/15/20 $1,970,000 5.00% 3.83%
8/15/21 $2,130,000 5.00% 3.97%
8/15/22 $1,140,000 4.00% 4.14%
8/15/22 $1,065,000 5.00% 4.14%
8/15/26 $9,985,000 5.50% 4.78%
8/15/31 $17,370,000 5.00% 5.22%
8/15/33 $8,820,000 5.50% 5.23%
8/15/41 $45,585,000 5.25% 5.43%

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

F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.

Porterville Unified School District

Nov 3, 2011 . . . . . . $13,095,000

2002 Election,General Obligation Refunding Bonds, Series 2011A (book entry) $2,880,000.

Dated Dec 1, 2011.

Due Aug 1, 2012 to 2027.

First coupon Feb 1, 2012.

2022-2027 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $60,000 2.00% 0.90% AGM
8/1/13 $135,000 3.00% 1.17% AGM
8/1/14 $140,000 3.00% 1.54% AGM
8/1/15 $50,000 1.75% 1.93% AGM
8/1/15 $100,000 3.00% 1.93% AGM
8/1/16 $50,000 2.25% 2.39% AGM
8/1/16 $100,000 4.00% 2.39% AGM
8/1/17 $160,000 4.00% 2.75% AGM
8/1/18 $170,000 5.00% 3.05% AGM
8/1/19 $175,000 5.00% 3.35% AGM
8/1/20 $185,000 5.00% 3.60% AGM
8/1/21 $195,000 3.50% 3.70% AGM
8/1/22 $200,000 3.50% 3.85% AGM
8/1/23 $215,000 3.75% 4.00% AGM
8/1/24 $220,000 3.875% 4.15% AGM
8/1/25 $230,000 4.00% 4.25% AGM
8/1/26 $240,000 4.125% 4.35% AGM
8/1/27 $255,000 4.25% 4.45% AGM

2002 Election,General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $10,215,000.

Dated Dec 1, 2011.

Due Aug 1, 2012 to 2023.

First coupon Feb 1, 2012.

2022-2023 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $195,000 2.00% 0.90% AGM
8/1/13 $600,000 3.00% 1.17% AGM
8/1/14 $655,000 3.00% 1.54% AGM
8/1/15 $190,000 1.75% 1.93% AGM
8/1/15 $500,000 3.00% 1.93% AGM
8/1/16 $345,000 2.25% 2.39% AGM
8/1/16 $400,000 4.00% 2.39% AGM
8/1/17 $815,000 4.00% 2.75% AGM
8/1/18 $880,000 5.00% 3.05% AGM
8/1/19 $960,000 5.00% 3.35% AGM
8/1/20 $1,045,000 5.00% 3.60% AGM
8/1/21 $1,130,000 3.50% 3.70% AGM
8/1/22 $1,210,000 3.50% 3.85% AGM
8/1/23 $1,290,000 3.75% 4.00% AGM

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

FLORIDA

Paseo Community Development District

Nov 11, 2011 . . . . . . $19,224,032

Capital Improvement Special Assesment Bonds, Series 2011 A-1 (book entry) $4,040,000.

Dated May 2, 2011.

Due May 1, 2036.

First coupon May 1, 2012.

2036-2036 Callable May 1, 2015 at 101.000%, declining to par May 1, 2016.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/36 $4,040,000 5.40% NRO

Capital Improvement Special Assesment Capital Appreciation Bonds, Series 2011 A-2 (book entry) $15,184,032.

Dated May 2, 2011.

Due May 1, 2036.

2036-2036 Callable May 1, 2012 at 101.000%, declining to par May 1, 2022.

Due Amount Cpn Reoffered Ins
5/1/36 $15,184,032 0.00% NRO

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

ILLINOIS

Hazel Crest Park District

Nov 11, 2011 . . . . . . $310,000

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

Dated Dec 1, 2011.

Due Dec 1, 2014.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $310,000 3.00% NRO

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

Lincoln Park District

Nov 9, 2011 . . . . . . $575,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $575,000 5.75% 1.10%

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

Westmont Park District

Nov 10, 2011 . . . . . . $5,550,000

General Obligation Limited Tax Park Bonds, Series 2011B (bank qualified) (book entry) $650,000.

Dated Nov 22, 2011. Interest accrues Nov 22, 2011.

Due Dec 1, 2012.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $650,000 2.00% 0.90%

General Obligation Park Refunding Bonds, Series 2011C (Alternate Revenue Source) (bank qualified) (book entry) $4,900,000.

Dated Nov 22, 2011. Interest accrues Nov 22, 2011.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $480,000 2.00% 0.90%
12/1/13 $500,000 3.00% 1.12%
12/1/14 $510,000 3.00% 1.39%
12/1/15 $525,000 3.00% 1.69%
12/1/16 $540,000 3.00% 1.98%
12/1/17 $560,000 3.00% 2.19%
12/1/18 $575,000 3.25% 2.48%
12/1/19 $595,000 3.50% 2.77%
12/1/20 $615,000 3.75% 3.01%

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

INDIANA

Cedar Lake (Town)

Nov 14, 2011 . . . . . . $1,780,000

Waterworks Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Nov 30, 2011.

Due Nov 15, 2012.

First coupon Nov 15, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $1,780,000 1.75% 1.75%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: London Witte Group, Indianapolis, IN.

MISSISSIPPI

Mississippi Development Bank

Nov 10, 2011 . . . . . . $19,080,000

Special Obligation Bonds, Series 2011 (City of Flowood, Mississippi Refunding Project) (book entry)

Dated Nov 22, 2011.

Due Nov 1, 2012 to 2031.

First coupon May 1, 2012.

2022-2031 Callable Nov 1, 2021 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $745,000 2.00% 0.70%
11/1/13 $725,000 2.00% 0.90%
11/1/14 $740,000 2.00% 1.20%
11/1/15 $750,000 2.50% 1.60%
11/1/16 $770,000 2.75% 1.85%
11/1/17 $795,000 2.75% 2.05%
11/1/18 $815,000 3.00% 2.40%
11/1/19 $840,000 3.00% 2.65%
11/1/20 $865,000 3.00% 2.95%
11/1/21 $890,000 3.00% 3.10%
11/1/22 $665,000 3.00% 3.20%
11/1/22 $250,000 4.00% 3.20%
11/1/23 $945,000 5.00% 3.35%
11/1/24 $325,000 5.00% 3.50%
11/1/24 $665,000 3.25% 3.50%
11/1/26 $2,115,000 5.00% 3.75%
11/1/31 $6,180,000 4.125% 4.25%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 171

Nov 11, 2011 . . . . . . $2,570,000

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

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2031.

First coupon Jun 15, 2012.

2017-2031 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $75,000 1.25% NRO
12/15/13 $70,000 1.45% NRO
12/15/14 $65,000 1.65% NRO
12/15/15 $65,000 2.00% NRO
12/15/16 $55,000 2.25% NRO
12/15/19 $250,000 3.00% NRO
12/15/20 $260,000 3.20% NRO
12/15/21 $160,000 3.35% NRO
12/15/22 $170,000 3.55% NRO
12/15/23 $160,000 3.70% NRO
12/15/24 $170,000 3.85% NRO
12/15/25 $190,000 4.00% NRO
12/15/30 $430,000 4.45% NRO
12/15/31 $450,000 4.55% NRO

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

Sarpy County Sanitary and Improvement District No. 225

Nov 11, 2011 . . . . . . $1,000,000

Refunding Bonds (Giles Ridge) (bank qualified) (book entry)

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2029.

First coupon Dec 15, 2011.

2017-2029 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $45,000 1.25% 1.25%
12/15/13 $40,000 1.45% 1.45%
12/15/14 $45,000 1.70% 1.70%
12/15/15 $40,000 2.00% 2.00%
12/15/16 $45,000 2.35% 2.35%
12/15/17 $40,000 2.60% 2.60%
12/15/18 $45,000 2.85% 2.85%
12/15/19 $45,000 3.10% 3.10%
12/15/20 $50,000 3.35% 3.35%
12/15/21 $50,000 3.50% 3.50%
12/15/22 $55,000 3.60% 3.60%
12/15/23 $55,000 3.75% 3.75%
12/15/24 $60,000 3.90% 3.90%
12/15/25 $60,000 4.05% 4.05%
12/15/28 $160,000 4.35% 4.35%
12/15/29 $165,000 4.45% 4.45%

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

Sutton (City)

Nov 14, 2011 . . . . . . $840,000

Sanitary Sewer Revenue Refunding Bonds (bank qualified) (book entry)

Dated Dec 15, 2011.

Due Jun 15, 2013 to 2023.

First coupon Jun 15, 2012.

2017-2023 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $105,000 0.60% NRO
6/15/14 $70,000 0.85% NRO
6/15/15 $70,000 1.10% NRO
6/15/16 $70,000 1.40% NRO
6/15/17 $70,000 1.70% NRO
6/15/18 $70,000 1.95% NRO
6/15/19 $70,000 2.25% NRO
6/15/20 $75,000 2.50% NRO
6/15/21 $80,000 2.65% NRO
6/15/22 $80,000 2.85% NRO
6/15/23 $80,000 3.00% NRO

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

NEW JERSEY

Medford Township

Nov 14, 2011 . . . . . . $2,845,000

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

Dated Nov 21, 2011.

Due Jul 1, 2012 to 2019.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $295,000 2.00% NRO
7/1/13 $665,000 3.00% NRO
7/1/14 $680,000 3.00% NRO
7/1/15 $415,000 2.00% NRO
7/1/16 $205,000 2.00% NRO
7/1/17 $200,000 2.00% NRO
7/1/18 $195,000 2.00% NRO
7/1/19 $190,000 2.25% NRO

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

New Jersey Health Care Facilities Financing Authority

Nov 10, 2011 . . . . . . $37,010,000

Variable Rate Revenue and Refunding Bonds, Series 2011B (Barnabas Health Issue) (Letter of Credit issued by JPMorgan Chase Bank) (book entry)

Dated Nov 10, 2011.

Due Jul 1, 2038.

First coupon Dec 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $37,010,000 n/a n/a

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

OHIO

Independence Local School District

Nov 11, 2011 . . . . . . $1,335,000

Energy Conservation Improvement (General Obligation Limited Tax) Bonds, Series 2011 (bank qualified) (book entry) $1,235,000.

Dated Nov 22, 2011.

Due Dec 1, 2014 to 2026.

First coupon Jun 1, 2012.

2019-2026 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $235,000 1.25% 1.25%
12/1/18 $330,000 2.25% 2.25%
12/1/20 $180,000 2.60% 2.70%
12/1/22 $185,000 2.70% 2.80%
12/1/26 $305,000 3.25% 3.35%

Energy Conservation Improvement (General Obligation Limited Tax) Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $100,000.

Dated Nov 22, 2011.

Due Dec 1, 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/23 $100,000 0.00% 4.15%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

PENNSYLVANIA

Albion Borough

Nov 10, 2011 . . . . . . $8,000,000

General Obligation Bonds, Series 2011A (bank qualified) (book entry) $7,410,000.

Dated Dec 13, 2011.

Due Dec 15, 2012 to 2031.

First coupon Jun 15, 2012.

2022-2031 Callable Dec 15, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $290,000 1.10% 1.10%
12/15/13 $290,000 1.25% 1.40%
12/15/14 $295,000 1.625% 1.75%
12/15/15 $300,000 2.00% 2.05%
12/15/16 $305,000 2.35% 2.35%
12/15/17 $315,000 2.375% 2.55%
12/15/18 $320,000 2.625% 2.80%
12/15/19 $330,000 2.875% 3.05%
12/15/20 $335,000 3.125% 3.30%
12/15/21 $350,000 3.25% 3.45%
12/15/24 $1,125,000 3.625% 3.80%
12/15/26 $815,000 3.875% 4.00%
12/15/28 $880,000 4.00% 4.20%
12/15/31 $1,460,000 4.25% 4.45%

General Obligation Bonds, Series 2011B (bank qualified) (book entry) $590,000.

Dated Dec 13, 2011.

Due Dec 15, 2014 to 2031.

First coupon Jun 15, 2012.

2022-2031 Callable Dec 15, 2021 at par.

Due Amount Cpn Reoffered Ins
12/15/14 $70,000 1.625% 1.75%
12/15/17 $70,000 2.375% 2.55%
12/15/21 $105,000 3.25% 3.45%
12/15/31 $345,000 4.25% 4.45%

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

TEXAS

Lamar County

Nov 14, 2011 . . . . . . $1,999,264

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry) $240,000.

Dated Nov 15, 2011.

Due Sep 1, 2013 to 2018.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $40,000 2.00% 0.85%
9/1/14 $40,000 2.00% 1.05%
9/1/15 $40,000 2.00% 1.35%
9/1/16 $40,000 2.00% 1.60%
9/1/17 $40,000 2.00% 1.85%
9/1/18 $40,000 2.00% 2.10%

Combination Tax and Limited Pledge Revenue Capital Appreciation Certificates of Obligation, Series 2011 (bank qualified) (book entry) $1,689,248.

Dated Nov 15, 2011. Interest accrues Dec 14, 2011.

Due Sep 1, 2019 to 2022.

2019-2022 Callable Sep 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/19 $457,545 0.00% 2.40%
9/1/20 $431,651 0.00% 2.80%
9/1/21 $410,278 0.00% 3.04%
9/1/22 $389,774 0.00% 3.24%

Combination Tax and Limited Pledge Revenue Premium Capital Appreciation Certificates of Obligation, Series 2011 (bank qualified) (book entry) $70,016.

Dated Nov 15, 2011. Interest accrues Dec 14, 2011.

Due Sep 1, 2023.

2023-2023 Callable Sep 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/23 $70,016 0.00% 3.44%

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

WISCONSIN

Western Wisconsin Technical College District

Nov 14, 2011 . . . . . . $2,365,000

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

Dated Dec 2, 2011.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2012.

2018-2021 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $410,000 2.00% 0.45%
4/1/13 $560,000 2.00% 0.60%
4/1/14 $210,000 2.00% 0.80%
4/1/15 $155,000 2.00% 1.10%
4/1/16 $160,000 2.50% 1.30%
4/1/17 $165,000 2.50% 1.50%
4/1/18 $170,000 2.50% 1.70%
4/1/19 $175,000 2.50% 1.90%
4/1/20 $175,000 3.00% 2.15%
4/1/21 $185,000 3.00% 2.30%

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

TAXABLE ISSUES

NEW JERSEY

New Jersey Health Care Facilities Financing Authority

Nov 10, 2011 . . . . . . $42,990,000

Daily Variable Rate Revenue and Refunding Bonds, Series 2011C (Barnabas Health Issue) (Letter of Credit issued by JP Morgan Chase Bank) (book entry) (Taxable)

Dated Nov 10, 2011.

Due Jul 1, 2038.

First coupon Dec 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $42,990,000 n/a n/a

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

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Negotiated sales results
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