Results of Negotiated Sales

ALABAMA

Attalla Water Works Board

Aug 3, 2011 . . . . . . $1,885,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

2019-2021 Callable Sep 1, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $280,000 2.00% 1.00%
9/1/13 $285,000 2.00% 1.25%
9/1/14 $150,000 2.00% 1.53%
9/1/15 $155,000 2.00% 1.79%
9/1/16 $165,000 2.25% 2.11%
9/1/17 $160,000 2.50% 2.47%
9/1/18 $165,000 3.00% 2.83%
9/1/19 $170,000 3.00% 3.13%
9/1/20 $175,000 3.20% 3.37%
9/1/21 $180,000 3.375% 3.52%

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

ARIZONA

Queen Creek Unified School District No. 95

Aug 2, 2011 . . . . . . $2,265,000

School Improvement Bonds, Project of 2010, Series 2011B (bank qualified) (book entry)

Dated Aug 11, 2011.

Due Jul 1, 2012 to 2018.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $370,000 1.25% 0.85% AGM
7/1/13 $270,000 2.00% 1.25% AGM
7/1/14 $140,000 3.00% 1.61% AGM
7/1/16 $220,000 3.00% 2.14% AGM
7/1/18 $630,000 3.00% 2.88% AGM
7/1/18 $635,000 4.00% 2.88% AGM

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Belmont-Redwood Shores School District

Aug 3, 2011 . . . . . . $24,999,348

Election of 2010 General Obligation Bonds, Series A (book entry) $13,915,000.

Dated Aug 30, 2011.

Due Aug 1, 2042 to 2046.

First coupon Feb 1, 2012.

2042-2046 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/46 $13,915,000 5.00% 5.15%

Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011A (Maturity Value) (book entry) $3,010,856.

Dated Aug 30, 2011. Interest accrues Aug 30, 2011.

Due Aug 1, 2014 to 2041.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $15,000 0.00% 1.86%
8/1/15 $35,000 0.00% 2.17%
8/1/16 $70,000 0.00% 2.59%
8/1/17 $100,000 0.00% 3.05%
8/1/18 $145,000 0.00% 3.53%
8/1/19 $190,000 0.00% 3.95%
8/1/20 $235,000 0.00% 4.31%
8/1/21 $290,000 0.00% 4.63%
8/1/22 $50,000 0.00% 4.99%
8/1/23 $105,000 0.00% 5.26%
8/1/24 $160,000 0.00% 5.50%
8/1/25 $215,000 0.00% 5.72%
8/1/27 $350,000 0.00% 6.00%
8/1/28 $415,000 0.00% 6.09%
8/1/29 $485,000 0.00% 6.18%
8/1/30 $550,000 0.00% 6.27%
8/1/31 $620,000 0.00% 6.37%
8/1/32 $695,000 0.00% 6.46%
8/1/33 $770,000 0.00% 6.54%
8/1/39 $6,075,000 0.00% 6.79%
8/1/41 $4,430,000 0.00% 6.81%

Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $2,493,492.

Dated Aug 30, 2011. Interest accrues Aug 30, 2011.

Due Aug 1, 2026 to 2036.

2027-2036 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/26 $275,000 0.00% 5.45%
8/1/36 $4,315,000 0.00% 6.30%

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

F.A.: California Financial Services, Santa Rosa, CA.

Belmont-Redwood Shores School District

Aug 2, 2011 . . . . . . $30,996,421

Belmont Elementary Schools Facilities Improvement District Election of 2010 General Obligation Bonds, Series A (book entry) $26,475,000.

Dated Aug 30, 2011.

Due Aug 1, 2012 to 2046.

First coupon Feb 1, 2012.

2022-2046 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $35,000 2.00% 0.30%
8/1/21 $325,000 5.00% 2.90%
8/1/35 $1,360,000 5.00% 4.76%
8/1/41 $10,875,000 5.00% 4.95%
8/1/46 $13,880,000 5.00% 5.15%

Belmont Elementary Schools Facilities Improvement District Election of 2010 General Obligation Capital Appreciation Bonds, Series A (book entry) $1,654,110.

Dated Aug 30, 2011.

Due Aug 1, 2015 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $15,833 0.00% 2.17%
8/1/16 $36,638 0.00% 2.59%
8/1/17 $55,182 0.00% 3.05%
8/1/18 $71,435 0.00% 3.53%
8/1/19 $83,444 0.00% 3.95%
8/1/20 $95,483 0.00% 4.31%
8/1/22 $28,012 0.00% 4.99%
8/1/23 $41,135 0.00% 5.26%
8/1/24 $51,032 0.00% 5.50%
8/1/27 $75,859 0.00% 6.00%
8/1/32 $170,452 0.00% 6.46%
8/1/33 $284,248 0.00% 6.54%
8/1/34 $284,321 0.00% 6.62%
8/1/42 $361,037 0.00% 6.83%

Belmont Elementary Schools Facilities Improvement District Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series 2011 (book entry) $2,867,310.

Dated Aug 30, 2011.

Due Aug 1, 2025 to 2036.

2027-2036 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/26 $404,768 0.00% 5.45%
8/1/31 $1,662,632 0.00% 5.90%
8/1/36 $799,910 0.00% 6.30%

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

F.A.: California Financial Services, Santa Rosa, CA.

Monrovia (City)

Aug 2, 2011 . . . . . . $6,200,000

2011-2012 Tax and Revenue Anticipation Notes (book entry)

Dated Aug 11, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
6/29/12 $6,200,000 2.00% 0.49%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

Sacramento County Sanitation Districts Financing Authority

Aug 2, 2011 . . . . . . $77,180,000

Revenue Bonds, Refunding Series 2011A (Sacramento Regional County Sanitation District) (book entry)

Dated Aug 18, 2011.

Due Dec 1, 2022 to 2027.

First coupon Dec 1, 2011.

2022-2027 Callable Dec 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg LLC, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $260,000 4.00% 3.20%
12/1/22 $5,800,000 5.00% 3.20%
12/1/23 $1,485,000 4.00% 3.40%
12/1/23 $9,020,000 5.00% 3.40%
12/1/24 $120,000 4.25% 3.56%
12/1/24 $18,835,000 5.00% 3.56%
12/1/25 $19,920,000 5.00% 3.68%
12/1/26 $20,945,000 5.00% 3.77%
12/1/27 $795,000 5.00% 3.86%

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

Woodland Polytechnic Academy Inc.

Aug 2, 2011 . . . . . . $300,000

Revenue Anticipation Notes, Series A (Charter School Funding Program) (book entry)

Dated Aug 3, 2011.

Due Nov 15, 2011.

First coupon Nov 15, 2011.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $300,000 5.00% NRO

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

CONNECTICUT

Seymour (Town)

Aug 3, 2011 . . . . . . $9,210,000

General Obligation Bonds, Series 2011A (book entry) $5,995,000.

Dated Aug 11, 2011.

Due Aug 1, 2013 to 2032.

First coupon Feb 1, 2012.

2022-2032 Callable Aug 1, 2021 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $220,000 2.50% 0.50%
8/1/14 $150,000 2.50% 0.78%
8/1/14 $150,000 4.00% 0.78%
8/1/15 $200,000 2.50% 1.00%
8/1/15 $100,000 3.00% 1.00%
8/1/16 $300,000 2.50% 1.33%
8/1/17 $300,000 4.00% 1.72%
8/1/18 $300,000 4.00% 2.12%
8/1/19 $300,000 4.00% 2.48%
8/1/20 $300,000 4.00% 2.76%
8/1/21 $300,000 4.00% 2.95%
8/1/22 $300,000 3.00% 3.27%
8/1/23 $300,000 5.00% 3.35%
8/1/25 $600,000 3.50% 3.60%
8/1/32 $2,175,000 4.25% 4.35%

General Obligation Refunding Bonds, Series 2011B (book entry) $3,215,000.

Dated Aug 11, 2011.

Due Aug 1, 2012 to 2016.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $635,000 2.50% 0.35%
8/1/13 $500,000 2.50% 0.50%
8/1/14 $665,000 3.00% 0.78%
8/1/15 $695,000 4.00% 1.00%
8/1/16 $720,000 2.50% 1.33%

L.O.: Day Pitney LLP, Hartford, CT.

Seymour (Town)

Aug 3, 2011 . . . . . . $6,715,000

General Obligation Bonds Anticipation Notes (book entry)

Dated Aug 11, 2011.

Due Aug 9, 2012.

First coupon Aug 9, 2012.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/9/12 $6,715,000 2.00% 0.40%

L.O.: Day Pitney LLP, Hartford, CT.

ILLINOIS

Springfield Metro Sanitary District

Aug 2, 2011 . . . . . . $20,120,000

Sewer Revenue Bonds Senior Lien Series, 2011A (book entry)

Dated Aug 18, 2011.

Due Jan 1, 2013 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $190,000 2.50% 1.55%
1/1/14 $545,000 3.00% 1.81%
1/1/15 $565,000 3.00% 2.07%
1/1/16 $580,000 3.00% 2.39%
1/1/17 $595,000 4.00% 2.75%
1/1/18 $620,000 3.00% 3.13%
1/1/19 $640,000 3.25% 3.45%
1/1/20 $660,000 3.50% 3.71%
1/1/21 $14,250,000 5.00% 3.88%
1/1/21 $1,475,000 4.00% 3.88%

L.O.: Hart, Southworth & Witsman, Springfield, IL.

F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.

IOWA

West Burlington (City)

Aug 3, 2011 . . . . . . $1,625,000

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

Dated Aug 24, 2011.

Due Jun 1, 2013 to 2014.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $810,000 0.75% NRO
6/1/14 $815,000 1.00% 1.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Andover Public Building Commission

Jul 27, 2011 . . . . . . $3,941,000

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

Dated Aug 15, 2011.

Due Dec 1, 2012 to 2014.

First coupon Jun 1, 2012.

2014-2014 Callable Dec 1, 2013 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,291,000 0.75% 0.75%
12/1/13 $1,315,000 1.00% 1.00%
12/1/14 $1,335,000 1.25% 1.25%

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

Mulvane (City)

Aug 3, 2011 . . . . . . $5,960,000

Temporary Improvement Notes, Series 2011 B (book entry)

Dated Aug 15, 2011.

Due Aug 15, 2012.

2012-2012 Callable Dec 1, 2011 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $5,960,000 1.25% NRO

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

Shawnee County Unified School District No. 450 (Shawnee Heights)

Aug 3, 2011 . . . . . . $9,985,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2012.

2021-2024 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $165,000 2.00% 0.65%
9/1/13 $185,000 2.00% 0.85%
9/1/14 $190,000 2.00% 1.00%
9/1/15 $190,000 2.00% 1.25%
9/1/16 $195,000 2.25% 1.55%
9/1/17 $925,000 2.50% 1.85%
9/1/18 $980,000 2.50% 2.20%
9/1/19 $1,035,000 2.50% 2.35%
9/1/20 $1,095,000 3.00% 2.65%
9/1/21 $1,160,000 2.75% 2.83%
9/1/22 $1,225,000 2.75% 2.93%
9/1/23 $1,285,000 3.00% 3.10%
9/1/24 $1,355,000 3.10% 3.25%

L.O.: Robert J. Perry, Auburn, KS.

MISSOURI

Pacific (City)

Aug 3, 2011 . . . . . . $3,765,000

Neighborhood Improvement District Limited General Obligation Bonds (City Hall and Public Facilities Improvements Project), Series 2011 (bank qualified) (book entry)

Dated Aug 23, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $130,000 2.00% 1.00%
8/1/13 $140,000 2.00% 1.25%
8/1/14 $145,000 2.00% 1.65%
8/1/15 $145,000 3.00% 1.85%
8/1/16 $150,000 3.00% 2.15%
8/1/17 $155,000 4.00% 2.50%
8/1/18 $160,000 4.00% 2.85%
8/1/19 $165,000 3.00% 3.20%
8/1/20 $170,000 3.00% 3.45%
8/1/21 $175,000 3.25% 3.65%
8/1/26 $1,000,000 4.25% 4.35%
8/1/31 $1,230,000 4.50% 4.70%

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.

Republic (City)

Aug 2, 2011 . . . . . . $3,525,000

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

Dated Aug 16, 2011.

Due Aug 1, 2012 to 2022.

First coupon Feb 1, 2012.

2019-2022 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $275,000 2.00% 1.00%
8/1/13 $280,000 2.00% 1.35%
8/1/14 $290,000 2.00% 1.68%
8/1/15 $310,000 2.25% 1.95%
8/1/16 $330,000 2.50% 2.28%
8/1/17 $345,000 3.00% 2.63%
8/1/18 $360,000 3.00% 2.98%
8/1/19 $335,000 3.10% 3.20%
8/1/20 $350,000 3.30% 3.45%
8/1/21 $375,000 3.50% 3.64%
8/1/22 $275,000 3.75% 3.84%

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

MONTANA

Belgrade School District No. 44

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

School Building Bonds, Series B (bank qualified) (book entry)

Dated Aug 18, 2011.

Due Jun 15, 2012 to 2031.

First coupon Dec 15, 2011.

2022-2031 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $435,000 2.00% 0.40%
6/15/13 $390,000 2.00% 0.58%
6/15/14 $305,000 3.00% 0.79%
6/15/15 $405,000 3.00% 0.99%
6/15/16 $420,000 3.00% 1.30%
6/15/17 $430,000 3.00% 1.64%
6/15/18 $445,000 3.00% 1.95%
6/15/19 $455,000 3.00% 2.21%
6/15/20 $470,000 3.00% 2.42%
6/15/21 $485,000 3.00% 2.54%
6/15/22 $500,000 3.00% 2.76%
6/15/23 $515,000 3.00% 2.92%
6/15/24 $530,000 3.00% 3.10%
6/15/25 $545,000 3.125% 3.19%
6/15/26 $560,000 3.25% 3.33%
6/15/27 $580,000 3.375% NRO
6/15/28 $600,000 3.50% 3.56%
6/15/29 $620,000 3.50% NRO
6/15/30 $645,000 3.625% NRO
6/15/31 $665,000 3.75% NRO

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Hemingford Village

Aug 2, 2011 . . . . . . $60,000

Combined Utility Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Sep 15, 2014.

First coupon Mar 15, 2012.

2014-2014 Callable Sep 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $60,000 1.10% NRO

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

North Platte (City)

Aug 2, 2011 . . . . . . $3,075,000

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

Dated Sep 6, 2011.

Due Jun 15, 2012 to 2024.

First coupon Dec 15, 2011.

2017-2024 Callable Sep 6, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $380,000 0.45% NRO
6/15/13 $470,000 0.70% NRO
6/15/14 $285,000 0.95% NRO
6/15/15 $180,000 1.25% NRO
6/15/16 $180,000 1.55% NRO
6/15/17 $185,000 1.95% NRO
6/15/18 $185,000 2.35% NRO
6/15/19 $195,000 2.70% NRO
6/15/20 $195,000 2.95% NRO
6/15/21 $200,000 3.10% NRO
6/15/22 $205,000 3.30% NRO
6/15/23 $215,000 3.45% NRO
6/15/24 $200,000 3.60% NRO

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

Papillion (City)

Aug 2, 2011 . . . . . . $3,840,000

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

Dated Sep 7, 2011.

Due Dec 15, 2011 to 2023.

First coupon Dec 15, 2011.

2016-2023 Callable Sep 7, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $75,000 0.35% NRO
12/15/12 $260,000 0.50% NRO
12/15/13 $265,000 0.75% NRO
12/15/14 $265,000 1.05% NRO
12/15/15 $270,000 1.35% NRO
12/15/16 $270,000 1.65% NRO
12/15/17 $275,000 2.05% NRO
12/15/18 $280,000 2.45% NRO
12/15/19 $285,000 2.85% NRO
12/15/20 $290,000 3.10% NRO
12/15/21 $310,000 3.25% NRO
12/15/22 $315,000 3.40% NRO
12/15/23 $680,000 3.55% NRO

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

NEW YORK

New York State Dormitory Authority

Jul 11, 2011 . . . . . . $9,195,000

Revenue Bonds (Interagency Council Pooled Loan Program), Series B-1 (book entry) $8,870,000.

Dated Aug 10, 2011.

Due Jul 1, 2021 to 2031.

First coupon Jan 1, 2012.

2024-2031 Callable Jul 1, 2021 at 102.000%, declining to par Jul 1, 2023.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $2,740,000 7.00% 7.00%
7/1/31 $6,130,000 7.00% 7.00%

L.O.: Hawkins, Delafield & Wood, New York, NY.

NORTH CAROLINA

North Carolina Housing Finance Agency

Aug 3, 2011 . . . . . . $34,000,000

Home Ownership Revenue Bonds, Series 1 (Non-AMT) (book entry)

Dated Aug 25, 2011.

Due Jan 1, 2012 to Jul 1, 2028.

First coupon Jan 1, 2012.

2022-2028 Callable Jan 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Edward D. Jones & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $225,000 0.25% 0.25%
7/1/12 $495,000 0.40% 0.40%
1/1/13 $515,000 0.75% 0.75%
7/1/13 $525,000 0.875% 0.875%
1/1/14 $540,000 1.125% 1.125%
7/1/14 $550,000 1.30% 1.30%
1/1/15 $565,000 1.625% 1.625%
7/1/15 $575,000 1.75% 1.75%
1/1/16 $590,000 1.875% 1.875%
7/1/16 $605,000 2.00% 2.00%
1/1/17 $620,000 2.375% 2.375%
7/1/17 $635,000 2.45% 2.45%
1/1/18 $650,000 2.85% 2.85%
7/1/18 $665,000 2.95% 2.95%
1/1/19 $680,000 3.15% 3.15%
7/1/19 $695,000 3.25% 3.25%
1/1/20 $710,000 3.45% 3.45%
7/1/20 $725,000 3.50% 3.50%
1/1/21 $745,000 3.60% 3.60%
7/1/21 $765,000 3.625% 3.625%
1/1/22 $780,000 3.80% 3.80%
7/1/22 $800,000 3.80% 3.80%
1/1/28 $10,010,000 4.50% 4.50%
7/1/28 $10,335,000 4.50% 3.00%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

OREGON

Local Oregon Capital Assets Program

Aug 2, 2011 . . . . . . $6,100,000

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

Dated Aug 18, 2011.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2011.

2020-2031 Callable Jun 1, 2019 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $175,000 2.00% 0.75%
6/1/13 $170,000 2.00% 1.00%
6/1/14 $145,000 2.00% 1.30%
6/1/15 $165,000 3.00% 1.60%
6/1/16 $170,000 3.00% 1.90%
6/1/17 $220,000 3.25% 2.25%
6/1/18 $235,000 3.50% 2.65%
6/1/19 $295,000 4.00% 3.00%
6/1/20 $300,000 3.30% 3.30%
6/1/21 $320,000 3.50% 3.50%
6/1/22 $325,000 3.70% 3.70%
6/1/23 $340,000 3.90% 3.90%
6/1/26 $1,085,000 4.125% 4.25%
6/1/31 $2,155,000 4.60% 4.70%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Castle Shannon Borough

Aug 3, 2011 . . . . . . $6,950,000

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

Dated Sep 1, 2011.

Due Nov 1, 2011 to 2024.

First coupon Nov 1, 2011.

2017-2024 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $145,000 0.45% 0.45% AGM
11/1/12 $470,000 0.65% 0.65% AGM
11/1/13 $475,000 3.00% 1.10% AGM
11/1/14 $485,000 3.00% 1.50% AGM
11/1/15 $500,000 3.00% 1.75% AGM
11/1/16 $515,000 3.00% 2.05% AGM
11/1/17 $535,000 2.25% 2.40% AGM
11/1/18 $540,000 2.625% 2.75% AGM
11/1/19 $560,000 3.00% 3.10% AGM
11/1/20 $575,000 3.20% 3.35% AGM
11/1/21 $595,000 3.30% 3.50% AGM
11/1/22 $610,000 3.50% 3.65% AGM
11/1/23 $630,000 3.625% 3.80% AGM
11/1/24 $315,000 3.75% 3.90% AGM

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

Erie (City)

Aug 3, 2011 . . . . . . $23,335,000

General Obligation Bonds, Series 2011 (book entry)

Dated Aug 31, 2011.

Due Nov 15, 2012 to 2026.

First coupon Nov 15, 2011.

2022-2026 Callable Nov 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $1,905,000 2.00% 1.55%
11/15/13 $25,000 2.00% 2.00% AGM
11/15/14 $25,000 2.00% 2.20% AGM
11/15/15 $330,000 4.00% 2.45% AGM
11/15/16 $185,000 4.00% 2.75% AGM
11/15/17 $500,000 3.00% 3.10% AGM
11/15/17 $575,000 4.25% 3.10% AGM
11/15/18 $615,000 3.35% 3.55% AGM
11/15/19 $630,000 3.65% 3.85% AGM
11/15/20 $1,375,000 4.00% 4.10% AGM
11/15/20 $1,500,000 5.00% 4.10% AGM
11/15/21 $3,005,000 4.10% 4.30% AGM
11/15/22 $3,130,000 4.25% 4.45% AGM
11/15/23 $3,260,000 4.45% 4.65% AGM
11/15/24 $1,920,000 4.55% 4.75% AGM
11/15/25 $2,005,000 4.65% 4.85% AGM
11/15/26 $2,350,000 4.90% 4.995% AGM

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.

TENNESSEE

Pigeon Forge Industrial Development Board

Aug 3, 2011 . . . . . . $49,445,000

Public Facilities Bonds, Series 2011 (book entry)

Dated Aug 23, 2011.

Due Jun 1, 2014 to 2036.

First coupon Dec 1, 2011.

2022-2036 Callable Jun 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $300,000 3.00% 0.96%
6/1/15 $315,000 3.00% 1.22%
6/1/16 $330,000 3.00% 1.59%
6/1/17 $350,000 3.00% 2.00%
6/1/18 $400,000 4.00% 2.38%
6/1/19 $400,000 4.00% 2.70%
6/1/20 $450,000 3.00% 2.96%
6/1/21 $1,550,000 5.00% 3.18%
6/1/21 $450,000 3.25% 3.18%
6/1/22 $2,000,000 5.00% 3.44%
6/1/23 $2,000,000 5.00% 3.61%
6/1/24 $2,250,000 5.00% 3.75%
6/1/25 $2,250,000 5.00% 3.87%
6/1/26 $2,500,000 5.00% 3.96%
6/1/27 $2,600,000 5.00% 4.05%
6/1/28 $2,500,000 4.00% 4.12%
6/1/29 $2,750,000 5.00% 4.21%
6/1/30 $3,000,000 4.125% 4.25%
6/1/34 $13,550,000 5.00% 4.52%
6/1/36 $9,500,000 4.50% 4.63%

L.O.: Ogle Gass & Richardson P.C., Sevierville, TN.

TEXAS

Brownsville (City)

Aug 2, 2011 . . . . . . $9,240,000

General Obligation Refunding Bonds, Series 2011 (Limited Tax) (book entry) $3,745,000.

Dated Aug 1, 2011.

Due Feb 15, 2013 to 2023.

First coupon Feb 15, 2012.

2022-2023 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $300,000 3.00% 0.80% AGM
2/15/21 $200,000 3.15% 3.27% AGM
2/15/22 $1,590,000 4.00% 3.52% AGM
2/15/23 $1,655,000 4.00% 3.74% AGM

Combination Tax and Revenue Certificates of Obligation, Series 2011 (Limited Tax) (book entry) $5,495,000.

Dated Aug 1, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/12 $280,000 3.00% 0.50% AGM
2/15/13 $150,000 2.00% 0.80% AGM
2/15/14 $290,000 2.00% 1.03% AGM
2/15/18 $115,000 2.75% 2.40% AGM
2/15/19 $140,000 3.00% 2.75% AGM
2/15/20 $305,000 3.00% 3.07% AGM
2/15/21 $315,000 3.375% 3.27% AGM
2/15/22 $325,000 3.375% 3.52% AGM
2/15/23 $335,000 3.60% 3.74% AGM
2/15/24 $350,000 3.80% 3.95% AGM
2/15/25 $365,000 4.00% 4.06% AGM
2/15/26 $375,000 4.00% 4.14% AGM
2/15/27 $395,000 4.00% 4.21% AGM
2/15/28 $410,000 4.125% 4.29% AGM
2/15/29 $430,000 4.25% 4.39% AGM
2/15/30 $450,000 4.25% 4.47% AGM
2/15/31 $465,000 4.375% 4.57% AGM

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Forney (City)

Aug 2, 2011 . . . . . . $6,675,000

Combination Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $115,000 2.00% 0.50%
2/15/13 $125,000 2.00% 0.75%
2/15/14 $165,000 2.00% 1.08%
2/15/15 $275,000 3.00% 1.30%
2/15/16 $285,000 3.00% 1.60%
2/15/17 $295,000 3.00% 1.95%
2/15/18 $305,000 3.00% 2.33%
2/15/19 $310,000 3.00% 2.66%
2/15/20 $320,000 3.00% 2.90%
2/15/21 $330,000 4.00% 3.05%
2/15/22 $345,000 4.00% 3.25%
2/15/23 $360,000 4.00% 3.43%
2/15/24 $375,000 4.00% 3.60%
2/15/25 $390,000 4.00% 3.73%
2/15/26 $400,000 4.00% 3.82%
2/15/27 $420,000 4.00% 3.93%
2/15/28 $435,000 4.00% 4.03%
2/15/29 $455,000 4.00% 4.10%
2/15/30 $475,000 4.10% 4.20%
2/15/31 $495,000 4.125% 4.25%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Forney (City)

Aug 2, 2011 . . . . . . $2,295,000

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

Dated Aug 1, 2011.

Due Aug 15, 2028 to 2032.

First coupon Feb 15, 2012.

2028-2032 Callable Feb 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/29 $190,000 4.00% 4.10%
8/15/31 $205,000 4.125% 4.25%
8/15/32 $1,900,000 4.25% 4.35%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Robert Lee Independent School District

Aug 3, 2011 . . . . . . $2,990,000

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

Dated Sep 7, 2011.

Due Aug 15, 2013 to 2019.

First coupon Feb 15, 2012.

2014-2019 Callable Aug 15, 2013 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $565,000 2.00% 0.55% PSF
8/15/14 $535,000 2.00% 0.75% PSF
8/15/15 $505,000 2.00% 1.03% PSF
8/15/16 $475,000 2.00% 1.35% PSF
8/15/17 $450,000 2.00% 1.65% PSF
8/15/18 $420,000 2.00% 2.05% PSF
8/15/19 $40,000 2.375% 2.50% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Socorro Independent School District

Aug 2, 2011 . . . . . . $50,345,000

School Building and Refunding Bonds, Series 2011 (book entry)

Dated Aug 25, 2011.

Due Aug 15, 2012 to 2036.

First coupon Aug 30, 2011.

2021-2036 Callable Aug 15, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $130,000 2.00% 0.30% PSF
8/15/13 $105,000 2.00% 0.55% PSF
8/15/14 $110,000 3.00% 0.77% PSF
8/15/15 $135,000 3.00% 0.99% PSF
8/15/16 $115,000 3.00% 1.32% PSF
8/15/17 $115,000 3.00% 1.70% PSF
8/15/18 $120,000 3.00% 2.10% PSF
8/15/19 $120,000 4.00% 2.45% PSF
8/15/20 $400,000 4.00% 2.74% PSF
8/15/21 $465,000 4.00% 2.96% PSF
8/15/22 $530,000 3.00% 3.22% PSF
8/15/23 $600,000 3.25% 3.46% PSF
8/15/24 $720,000 3.375% 3.60% PSF
8/15/25 $840,000 4.00% 3.72% PSF
8/15/26 $1,195,000 5.00% 3.60% PSF
8/15/27 $2,675,000 5.00% 3.69% PSF
8/15/28 $3,810,000 5.00% 3.78% PSF
8/15/29 $4,000,000 5.00% 3.87% PSF
8/15/30 $4,200,000 5.00% 3.95% PSF
8/15/31 $4,410,000 5.00% 4.04% PSF
8/15/32 $4,630,000 5.00% 4.12% PSF
8/15/34 $9,965,000 5.00% 4.27% PSF
8/15/35 $5,360,000 4.375% 4.45% PSF
8/15/36 $5,595,000 4.50% 4.55% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

WASHINGTON

Valley Water District

Aug 3, 2011 . . . . . . $1,000,000

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

Dated Aug 16, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2011.

2021-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $40,000 1.00% NRO
12/1/13 $40,000 1.15% NRO
12/1/14 $40,000 1.40% NRO
12/1/15 $40,000 1.75% NRO
12/1/16 $40,000 2.00% NRO
12/1/17 $40,000 2.40% NRO
12/1/18 $45,000 2.80% NRO
12/1/19 $45,000 3.00% NRO
12/1/20 $45,000 3.20% NRO
12/1/21 $45,000 3.40% NRO
12/1/26 $260,000 4.00% NRO
12/1/31 $320,000 4.50% NRO

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

TAXABLE ISSUES

CALIFORNIA

Belmont-Redwood Shores School District

Aug 3, 2011 . . . . . . $24,999,348

Election of 2010 General Obligation Bonds, Series 2011B (book entry) (Taxable) $5,580,000.

Dated Aug 30, 2011.

Due Aug 1, 2012 to 2033.

First coupon Feb 1, 2012.

2022-2033 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $160,000 0.83% 0.83%
8/1/13 $180,000 1.324% 1.324%
8/1/14 $180,000 1.686% 1.686%
8/1/15 $185,000 2.433% 2.433%
8/1/16 $185,000 2.733% 2.733%
8/1/17 $195,000 3.20% 3.20%
8/1/18 $200,000 3.45% 3.45%
8/1/19 $205,000 3.645% 3.645%
8/1/20 $215,000 3.895% 3.895%
8/1/21 $220,000 4.145% 4.145%
8/1/26 $1,260,000 4.645% 4.645%
8/1/31 $1,615,000 5.473% 5.473%
8/1/33 $780,000 5.573% 5.573%

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

F.A.: California Financial Services, Santa Rosa, CA.

Life Source International Charter School

Aug 2, 2011 . . . . . . $300,000

Revenue Anticipation Notes (California Charter School Funding Program) (book entry) (Taxable)

Dated Aug 3, 2011.

Due Nov 15, 2011.

First coupon Nov 15, 2011.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $300,000 5.00% NRO

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

NEW YORK

New York State Dormitory Authority

Jul 11, 2011 . . . . . . $9,195,000

Revenue Bonds (Interagency Council Pooled Loan Program), Series B-2 (book entry) (Taxable) $325,000.

Dated Aug 10, 2011.

Due Jul 1, 2013.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $325,000 7.00% 7.00%

L.O.: Hawkins, Delafield & Wood, New York, NY.

TEXAS

Forney (City)

Aug 2, 2011 . . . . . . $1,635,000

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

Dated Aug 1, 2011.

Due Aug 15, 2012 to 2020.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $170,000 0.80% 0.80%
8/15/13 $170,000 0.95% 0.95%
8/15/14 $170,000 1.25% 1.25%
8/15/15 $175,000 1.65% 1.65%
8/15/16 $185,000 2.20% 2.20%
8/15/17 $185,000 2.65% 2.65%
8/15/18 $185,000 3.00% 3.00%
8/15/19 $195,000 3.375% 3.375%
8/15/20 $200,000 3.75% 3.75%

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

F.A.: FirstSouthwest, Fort Worth, TX.

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