Results of Negotiated Sales

FLORIDA

Miami-Dade County

Sep 21, 2011 . . . . . . $100,000,000

Transit System Bond Anticipation Notes (book entry)

Dated Sep 21, 2011.

Due Nov 21, 2012.

First coupon Oct 1, 2011.

2012-2012 Callable Oct 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
11/21/12 $100,000,000 0.80% 0.80%

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

Parklands Lee Community Development District

Oct 11, 2011 . . . . . . $4,455,000

Special Assessment Refunding Bonds, Series 2011 A (book entry)

Dated Oct 11, 2011.

Due May 1, 2035.

First coupon Nov 1, 2011.

2035-2035 Callable May 1, 2012 at 101.000%, declining to par May 1, 2013.

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

Due Amount Cpn Reoffered Ins
5/1/35 $4,455,000 5.80% NRO

L.O.: Greenberg Traurig, P.A., Orlando, FL.

ILLINOIS

Fox Lake Village

Nov 4, 2011 . . . . . . $4,435,000

Refunding Debt Certificates, Series 2011B (Limited Tax) (bank qualified) (book entry) $3,640,000.

Dated Nov 15, 2011.

Due Nov 1, 2013 to 2023.

First coupon May 1, 2012.

2021-2023 Callable Nov 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $320,000 2.50% 1.25%
11/1/14 $500,000 2.50% 1.50%
11/1/15 $500,000 4.00% 1.80%
11/1/16 $385,000 4.00% 2.15%
11/1/17 $250,000 3.00% 2.35%
11/1/18 $260,000 3.25% 2.70%
11/1/19 $265,000 3.00% 3.00%
11/1/20 $275,000 3.50% 3.15%
11/1/21 $285,000 4.50% 3.20%
11/1/22 $300,000 3.75% 3.40%
11/1/23 $300,000 3.50% 3.60%

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

KANSAS

Atchison County

Nov 7, 2011 . . . . . . $9,990,000

Educational Facilities Revenue Bonds, Series 2011 (Benedictine College Project) (bank qualified) (book entry)

Dated Nov 16, 2011.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2012.

2019-2026 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $320,000 1.10% NRO
10/1/13 $325,000 1.50% NRO
10/1/14 $375,000 1.85% NRO
10/1/15 $400,000 2.40% NRO
10/1/16 $425,000 2.80% NRO
10/1/17 $500,000 3.15% NRO
10/1/18 $575,000 3.45% NRO
10/1/19 $650,000 3.80% NRO
10/1/20 $725,000 4.15% NRO
10/1/21 $755,000 4.40% NRO
10/1/22 $790,000 4.60% NRO
10/1/23 $825,000 4.80% NRO
10/1/24 $865,000 5.00% NRO
10/1/25 $910,000 5.10% NRO
10/1/26 $1,550,000 5.25% NRO

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

MINNESOTA

Carlos (City)

Nov 7, 2011 . . . . . . $725,000

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

Dated Nov 30, 2011.

Due Feb 1, 2015 to 2021.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $225,000 1.40% 1.40%
2/1/17 $160,000 2.00% 2.00%
2/1/19 $165,000 2.50% 2.50%
2/1/21 $175,000 2.75% 2.75%

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

F.A.: Springsted Incorporated, St. Paul, MN.

Minnesota Office of Higher Education

Oct 27, 2011 . . . . . . $85,000,000

Weekly Adjustable Rate Supplemental Student Loan Program Revenue Bonds, Series 2011A (Letter of Credit issued by U.S. Bank N.A.) (book entry) $35,000,000.

Dated Oct 27, 2011.

Due Oct 1, 2046.

First coupon Dec 1, 2011.

Callable any time at par.

Purchased through negotiation by US Bancorp, as follows:

Due Amount Cpn Reoffered Ins
10/1/46 $35,000,000 n/a n/a

Weekly Adjustable Rate Supplemental Student Loan Program Revenue Bonds, Series 2011B (Letter of Credit issued by State Street Bank and Trust Company) (book entry) $50,000,000.

Dated Oct 27, 2011.

Due Oct 1, 2046.

First coupon Dec 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/46 $50,000,000 n/a n/a

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

NEBRASKA

Lancaster County Hospital Authority No. 1

Oct 26, 2011 . . . . . . $2,475,000

Revenue Bonds (Eastmont Towers Project), Series 2011B (bank qualified) (book entry)

Dated Nov 29, 2011.

Due Apr 1, 2012 to 2031.

First coupon Apr 1, 2012.

2017-2026 Callable Nov 29, 2016 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $90,000 1.10% 1.10%
4/1/13 $95,000 1.30% 1.30%
4/1/14 $95,000 1.60% 1.60%
4/1/15 $95,000 1.90% 1.90%
4/1/16 $100,000 2.20% 2.20%
4/1/17 $100,000 2.75% 2.75%
4/1/18 $105,000 3.05% 3.05%
4/1/19 $110,000 3.35% 3.35%
4/1/20 $115,000 3.60% 3.60%
4/1/21 $115,000 3.90% 3.90%
4/1/22 $120,000 4.10% 4.10%
4/1/23 $125,000 4.30% 4.30%
4/1/24 $130,000 4.40% 4.40%
4/1/25 $135,000 4.55% 4.55%
4/1/26 $140,000 4.70% 4.70%
4/1/31 $805,000 5.10% 5.10%

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

NEW JERSEY

New Jersey Economic Development Authority

Nov 4, 2011 . . . . . . $36,500,000

Revenue Bonds (New Jersey Engel Burman at Woodcliff Lake, LLC Project), Series 2011 A (book entry) $12,155,000.

Dated Dec 13, 2011.

Due May 1, 2044.

First coupon Feb 1, 2012.

2044-2044 Callable Nov 1, 2015 at 108.000%, declining to par Nov 1, 2023.

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

Due Amount Cpn Reoffered Ins
5/1/44 $12,155,000 8.00% NRO

Revenue Bonds (New Jersey Engel Burman at Woodcliff Lake, LLC Project), Series 2011 B (book entry) $12,170,000.

Dated Dec 13, 2011.

Due May 1, 2044.

First coupon Aug 1, 2012.

2044-2044 Callable Nov 1, 2015 at 108.000%, declining to par Nov 1, 2023.

Due Amount Cpn Reoffered Ins
5/1/44 $12,170,000 8.00% NRO

Revenue Bonds (New Jersey Engel Burman at Woodcliff Lake, LLC Project), Series 2011 C (book entry) $12,175,000.

Dated Dec 13, 2011.

Due May 1, 2044.

First coupon Feb 1, 2013.

2044-2044 Callable Nov 1, 2015 at 108.000%, declining to par Nov 1, 2023.

Due Amount Cpn Reoffered Ins
5/1/44 $12,175,000 8.00% NRO

L.O.: McCarter & English, Newark, NJ.

UTAH

Central Utah Water Conservancy District

Nov 4, 2011 . . . . . . $37,545,000

General Obligation (Limited Tax) Refunding Bonds, Series 2011C (book entry)

Dated Nov 14, 2011.

Due Apr 1, 2012 to 2022.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $35,000 2.00% 0.34%
4/1/15 $795,000 2.00% 1.05%
4/1/15 $3,150,000 4.00% 1.05%
4/1/16 $1,150,000 2.00% 1.33%
4/1/16 $3,000,000 4.00% 1.33%
4/1/17 $1,325,000 2.50% 1.60%
4/1/17 $3,000,000 5.00% 1.60%
4/1/18 $4,515,000 5.00% 1.82%
4/1/19 $4,755,000 5.00% 2.07%
4/1/20 $700,000 2.75% 2.32%
4/1/20 $4,300,000 5.00% 2.32%
4/1/21 $870,000 3.00% 2.49%
4/1/21 $4,405,000 5.00% 2.49%
4/1/22 $5,545,000 5.00% 2.65%

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

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

WYOMING

Teton County Building Corp

Oct 29, 2011 . . . . . . $4,995,000

Revenue Refunding Bonds, Series 2011 (book entry)

Dated Oct 31, 2011.

Due Jul 1, 2012 to 2018.

Non-callable.

Purchased through negotiation by Kaiser and Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $300,000 0.75% NRO
1/1/13 $185,000 0.90% NRO
7/1/13 $350,000 0.95% NRO
1/1/14 $210,000 1.10% NRO
7/1/14 $375,000 1.20% NRO
1/1/15 $225,000 1.35% NRO
7/1/15 $375,000 1.45% NRO
1/1/16 $250,000 1.50% NRO
7/1/16 $375,000 1.75% NRO
1/1/17 $250,000 1.75% NRO
7/1/17 $400,000 2.00% NRO
1/1/18 $275,000 2.25% NRO
7/1/18 $1,425,000 2.40% NRO

L.O.: Kutak Rock, Los Angeles, CA.

TAXABLE ISSUES

ILLINOIS

Fox Lake Village

Nov 4, 2011 . . . . . . $4,435,000

Refunding Debt Certificates, Series 2011A (Limited Tax) (book entry) (Taxable) $795,000.

Dated Nov 15, 2011.

Due Nov 1, 2012 to 2013.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $545,000 2.00% 1.25%
11/1/13 $250,000 2.25% 1.70%

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

KANSAS

Douglas (City)

Nov 4, 2011 . . . . . . $97,000

General Obligation Temporary Improvement Notes, Series B (book entry) (Taxable)

Dated Nov 18, 2011.

Due Nov 18, 2013.

2013-2013 Callable Nov 18, 2012 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/18/13 $97,000 3.00% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

WISCONSIN

Antigo (City)

Nov 7, 2011 . . . . . . $3,375,000

Refunding Bonds (book entry) (Taxable)

Dated Nov 29, 2011.

Due Jun 1, 2012 to 2019.

First coupon Jun 1, 2012.

2018-2019 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $225,000 2.00% NRO
6/1/13 $225,000 2.00% NRO
6/1/14 $225,000 2.00% NRO
6/1/15 $225,000 2.125% NRO
6/1/16 $225,000 3.00% NRO
6/1/17 $250,000 3.00% NRO
6/1/18 $200,000 3.00% NRO
6/1/19 $1,800,000 3.25% NRO

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

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Negotiated sales results
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