Results of Negotiated Sales

ALABAMA

Alabama Federal Aid Highway Finance Authority

Aug 23, 2011 . . . . . . $91,195,000

Federal Highway Grant Anticipation Refunding Bonds, Series 2011 (book entry)

Dated Sep 7, 2011.

Due Mar 1, 2012 to 2017.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Merchant Capital, LLC, Morgan Keegan, First Tuskegee Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $13,930,000 1.00% NRO
3/1/13 $14,150,000 4.00% 0.56%
3/1/14 $14,730,000 5.00% 0.70%
3/1/15 $595,000 4.00% 0.92%
3/1/15 $14,840,000 5.00% 0.92%
3/1/16 $14,635,000 4.00% 1.30%
3/1/16 $1,500,000 5.00% 1.30%
3/1/17 $16,815,000 4.00% 1.63%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

ARIZONA

Pima County Industrial Development Authority

Aug 24, 2011 . . . . . . $2,800,000

Educational Facilities Revenue Bonds (Fountain Charter School) (book entry)

Dated Aug 31, 2011.

Due Jul 1, 2041.

First coupon Nov 1, 2011.

2041-2041 Callable Jul 1, 2015 at 101.000%, declining to par Jul 1, 2041.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
7/1/41 $2,800,000 6.65% 6.65%

L.O.: Kutak Rock, Phoenix, AZ.

ARKANSAS

Dardanelle (City)

Aug 23, 2011 . . . . . . $7,030,000

Sales and Use Tax Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Nov 1, 2012 to 2032.

First coupon May 1, 2012.

2018-2032 Callable Nov 1, 2017 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $230,000 1.00% 0.90%
11/1/13 $270,000 1.00% 1.00%
11/1/14 $275,000 1.00% 1.10%
11/1/15 $280,000 1.25% 1.25%
11/1/16 $275,000 1.50% 1.60%
11/1/17 $285,000 2.00% 1.92%
11/1/18 $290,000 2.25% 2.25%
11/1/19 $295,000 2.50% 2.54%
11/1/20 $300,000 2.75% 2.76%
11/1/21 $310,000 2.875% 2.93%
11/1/22 $325,000 3.00% 3.12%
11/1/23 $330,000 3.25% 3.32%
11/1/24 $340,000 3.50% 3.48%
11/1/25 $355,000 3.50% 3.61%
11/1/26 $365,000 3.75% 3.73%
11/1/27 $375,000 3.75% 3.85%
11/1/28 $395,000 3.875% 3.95%
11/1/29 $410,000 4.00% 4.01%
11/1/30 $425,000 4.00% 4.10%
11/1/31 $440,000 4.125% 4.19%
11/1/32 $460,000 4.25% 4.28%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Los Alamitos Unified School District

Aug 24, 2011 . . . . . . $21,750,000

Capital Appreciation Bond Anticipation Notes (School Facilities Improvement District No 1) (book entry)

Dated Sep 7, 2011.

Due Sep 1, 2016.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/16 $21,750,000 0.00% 2.80%

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

CONNECTICUT

Marlborough (Town)

Aug 24, 2011 . . . . . . $8,520,000

General Obligation Bonds, Series 2011A (bank qualified) (book entry) $2,315,000.

Dated Sep 8, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $250,000 2.00% 0.50%
9/1/13 $250,000 2.00% 0.63%
9/1/14 $250,000 2.00% 0.71%
9/1/15 $250,000 2.00% 0.85%
9/1/16 $250,000 2.00% 1.18%
9/1/17 $245,000 2.00% 1.46%
9/1/18 $235,000 3.00% 1.77%
9/1/19 $195,000 3.00% 2.06%
9/1/20 $195,000 3.00% 2.30%
9/1/21 $195,000 3.00% 2.48%

General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $6,205,000.

Dated Sep 8, 2011.

Due Mar 15, 2012 to 2023.

First coupon Nov 15, 2011.

2022-2023 Callable May 15, 2021 at par.

Due Amount Cpn Reoffered Ins
3/15/12 $340,000 2.00% 0.48%
3/15/13 $545,000 2.00% 0.58%
3/15/14 $760,000 2.00% 0.66%
3/15/15 $525,000 3.00% 0.80%
3/15/16 $520,000 2.00% 1.13%
3/15/17 $515,000 3.00% 1.41%
3/15/18 $510,000 3.00% 1.72%
3/15/19 $505,000 3.00% 2.01%
3/15/20 $500,000 3.50% 2.25%
3/15/21 $500,000 3.25% 2.43%
3/15/22 $495,000 4.00% 2.63%
3/15/23 $490,000 4.00% 2.83%

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

GEORGIA

DeKalb, Newton and Gwinnett Counties Joint Development Authority

Aug 24, 2011 . . . . . . $7,215,000

Revenue Bonds (Charter Dekalb Academy Technology and Environmental), Series A (book entry) $6,965,000.

Dated Aug 30, 2011.

Due Jul 1, 2021 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/21 $705,000 6.15% 6.15%
7/1/31 $1,880,000 7.00% 7.00%
7/1/41 $4,380,000 7.50% 7.50%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

ILLINOIS

Minooka Village

Aug 24, 2011 . . . . . . $3,300,000

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

Dated Oct 3, 2011.

Due Jan 1, 2012 to 2023.

First coupon Jan 1, 2012.

2020-2023 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $40,000 2.00% 0.90%
1/1/13 $240,000 2.00% 1.00%
1/1/14 $250,000 3.00% 1.20%
1/1/15 $255,000 3.00% 1.40%
1/1/16 $265,000 3.00% 1.85%
1/1/17 $275,000 4.00% 2.10%
1/1/18 $290,000 4.00% 2.45%
1/1/22 $1,310,000 5.00% 3.15%
1/1/23 $375,000 4.00% 3.50%

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Union County School Building Corporation

Aug 24, 2011 . . . . . . $4,570,000

First Mortgage Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Sep 13, 2011.

Due Jan 15, 2012 to 2019.

First coupon Jan 15, 2012.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $240,000 2.00% 0.50%
7/15/12 $225,000 2.00% 0.60%
1/15/13 $255,000 2.00% 0.90%
7/15/13 $265,000 2.00% 1.00%
1/15/14 $270,000 2.00% 1.25%
7/15/14 $285,000 2.00% 1.40%
1/15/15 $315,000 2.00% 1.60%
7/15/15 $325,000 2.00% 1.75%
1/15/16 $330,000 2.00% 1.90%
7/15/16 $350,000 2.00% 1.95%
1/15/17 $370,000 2.25% 2.10%
7/15/17 $395,000 2.40% 2.20%
7/15/18 $670,000 2.50% 2.50%
1/15/19 $275,000 3.00% 2.80%

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

KANSAS

Beloit Public Bluilding Commission

Aug 24, 2011 . . . . . . $4,435,000

Revenue Bonds (Swimming Pool Project) (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Apr 1, 2013 to 2032.

First coupon Oct 1, 2012.

2018-2032 Callable Apr 1, 2017 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $65,000 1.00% NRO
4/1/14 $170,000 1.25% NRO
4/1/15 $175,000 1.75% NRO
4/1/16 $175,000 2.25% NRO
4/1/17 $180,000 2.50% NRO
4/1/18 $185,000 2.75% NRO
4/1/19 $190,000 3.00% NRO
4/1/20 $195,000 3.20% NRO
4/1/21 $200,000 3.40% NRO
4/1/22 $205,000 3.60% NRO
4/1/26 $920,000 4.50% NRO
4/1/32 $1,775,000 5.00% NRO

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

Leavenworth (City)

Aug 24, 2011 . . . . . . $6,250,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2022.

First coupon Mar 1, 2012.

2017-2022 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $665,000 0.45% NRO
9/1/13 $800,000 0.60% NRO
9/1/14 $950,000 0.75% NRO
9/1/15 $945,000 1.00% NRO
9/1/16 $630,000 1.25% NRO
9/1/17 $625,000 1.50% NRO
9/1/18 $445,000 1.75% NRO
9/1/19 $300,000 2.00% NRO
9/1/20 $300,000 2.20% NRO
9/1/21 $295,000 2.40% NRO
9/1/22 $295,000 2.60% NRO

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Aug 24, 2011 . . . . . . $2,245,000

Lease Acquisition Program Certificates of Participation, 2011 Series J (book entry)

Dated Aug 31, 2011.

Due Sep 1, 2013.

First coupon Mar 1, 2012.

2013-2013 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $2,245,000 3.00% 3.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

LOUISIANA

Bogue Lusa WaterWorks District

Aug 24, 2011 . . . . . . $780,000

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

Dated Aug 30, 2011.

Due Jul 1, 2021 to 2036.

First coupon Jan 1, 2012.

2021-2036 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/21 $210,000 4.00% 4.125%
7/1/31 $325,000 5.125% 5.25%
7/1/36 $245,000 5.375% 5.55%

L.O.: Crawford Lewis, Baton Rouge, LA.

Louisiana Local Government Environmental Facilities and Community Development Authority

Aug 24, 2011 . . . . . . $17,865,000

Revenue Bonds (Livingston Parish Courthouse Project), Series 2011 (book entry)

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2041.

First coupon Mar 1, 2012.

2022-2041 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $345,000 2.00% 0.90% AGM
9/1/13 $355,000 2.00% 1.05% AGM
9/1/14 $360,000 2.00% 1.20% AGM
9/1/15 $370,000 2.00% 1.35% AGM
9/1/16 $375,000 2.00% 1.70% AGM
9/1/17 $385,000 2.50% 2.05% AGM
9/1/18 $390,000 3.00% 2.40% AGM
9/1/19 $405,000 3.00% 2.75% AGM
9/1/20 $415,000 3.00% 3.05% AGM
9/1/21 $430,000 3.00% 3.15% AGM
9/1/24 $1,380,000 4.50% 3.60% AGM
9/1/28 $2,175,000 5.00% 4.20% AGM
9/1/29 $610,000 4.125% 4.30% AGM
9/1/30 $635,000 4.25% 4.40% AGM
9/1/31 $665,000 4.375% 4.50% AGM
9/1/36 $3,805,000 4.625% 4.75% AGM
9/1/38 $1,780,000 4.625% 4.78% AGM
9/1/41 $2,985,000 4.625% 4.80% AGM

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Missouri Health and Educational Facilities Authority

Aug 23, 2011 . . . . . . $43,900,000

Health Facilities Revenue Bonds (St. Luke's Episcopal-Presbyterian Hospitals), Series 2011 (book entry)

Dated Sep 8, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2022-2025 Callable Dec 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $3,970,000 2.00% S.B.
12/1/12 $3,120,000 3.00% 1.16%
12/1/13 $3,215,000 5.00% 1.49%
12/1/14 $1,000,000 3.00% 1.79%
12/1/14 $2,375,000 5.00% 1.79%
12/1/15 $3,525,000 5.00% 2.00%
12/1/16 $3,700,000 3.00% 2.37%
12/1/17 $250,000 2.50% 2.64%
12/1/18 $250,000 3.00% 2.95%
12/1/19 $250,000 3.125% 3.23%
12/1/20 $250,000 3.375% 3.49%
12/1/21 $250,000 3.50% 3.66%
12/1/22 $1,000,000 5.25% 3.93%
12/1/22 $4,115,000 4.00% 3.93%
12/1/23 $5,325,000 4.00% 4.12%
12/1/24 $5,535,000 4.125% 4.29%
12/1/25 $5,770,000 5.00% 4.40%

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

North Kansas City Levee District

Aug 23, 2011 . . . . . . $6,250,000

Levee District Improvement Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 7, 2011.

Due Apr 1, 2013 to 2031.

First coupon Apr 1, 2012.

2020-2031 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $245,000 2.00% 1.20%
4/1/14 $250,000 2.00% 1.45%
4/1/15 $255,000 2.00% 1.70%
4/1/16 $260,000 2.50% 2.20%
4/1/17 $265,000 2.75% 2.60%
4/1/18 $275,000 3.00% 2.90%
4/1/19 $280,000 3.00% 3.15%
4/1/20 $290,000 3.25% 3.35%
4/1/21 $300,000 4.00% 3.50%
4/1/22 $315,000 4.00% 3.70%
4/1/23 $325,000 4.00% 3.90%
4/1/24 $340,000 4.00% 4.10%
4/1/25 $355,000 4.50% 4.20%
4/1/26 $370,000 4.50% 4.30%
4/1/27 $385,000 4.50% 4.40%
4/1/28 $405,000 4.50% 4.48%
4/1/29 $425,000 4.625% 4.56%
4/1/30 $445,000 4.75% 4.64%
4/1/31 $465,000 4.50% 4.70%

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

Platte City

Aug 24, 2011 . . . . . . $750,000

Certificates of Participation, Series 2011 (bank qualified) (book entry)

Dated Aug 31, 2011.

Due Apr 1, 2012 to 2026.

First coupon Apr 1, 2012.

2019-2026 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $40,000 3.00% 1.00%
4/1/13 $40,000 3.00% 1.30%
4/1/14 $40,000 3.00% 1.55%
4/1/15 $45,000 3.00% 1.85%
4/1/16 $45,000 3.00% 2.25%
4/1/17 $45,000 3.00% 2.60%
4/1/20 $150,000 3.25% 3.30%
4/1/23 $160,000 4.00% 3.90%
4/1/26 $185,000 4.25% 4.25%

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

NEBRASKA

Ogallala (City)

Aug 23, 2011 . . . . . . $915,000

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

Dated Sep 28, 2011.

Due Sep 15, 2012 to 2026.

First coupon Mar 15, 2012.

2017-2026 Callable Sep 28, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $50,000 0.45% NRO
9/15/13 $50,000 0.60% NRO
9/15/14 $45,000 0.80% NRO
9/15/15 $50,000 1.00% NRO
9/15/16 $50,000 1.30% NRO
9/15/17 $50,000 1.65% NRO
9/15/18 $55,000 2.00% NRO
9/15/19 $60,000 2.30% NRO
9/15/20 $60,000 2.50% NRO
9/15/21 $65,000 2.70% NRO
9/15/22 $70,000 2.85% NRO
9/15/23 $70,000 3.05% NRO
9/15/24 $75,000 3.25% NRO
9/15/25 $80,000 3.40% NRO
9/15/26 $85,000 3.50% NRO

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

Southern Valley Schools No. 540

Aug 24, 2011 . . . . . . $6,585,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 30, 2011.

Due Dec 15, 2013 to 2029.

First coupon Dec 15, 2011.

2016-2029 Callable Sep 30, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $180,000 0.60% NRO
12/15/14 $340,000 0.70% NRO
12/15/15 $350,000 0.95% NRO
12/15/16 $345,000 1.30% NRO
12/15/17 $355,000 1.65% NRO
12/15/18 $360,000 2.00% NRO
12/15/19 $380,000 2.30% NRO
12/15/20 $375,000 2.55% NRO
12/15/21 $385,000 2.70% NRO
12/15/22 $395,000 2.90% NRO
12/15/23 $410,000 3.15% NRO
12/15/24 $415,000 3.30% NRO
12/15/25 $425,000 3.40% NRO
12/15/26 $440,000 3.60% NRO
12/15/27 $460,000 3.70% NRO
12/15/28 $475,000 3.80% NRO
12/15/29 $495,000 3.85% NRO

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

NEW JERSEY

Woodbridge Township

Aug 23, 2011 . . . . . . $13,035,000

General Improvement Refunding Bonds and Sewer Utility Refunding Bonds, Series 2011 (book entry)

Dated Sep 15, 2011.

Due Jul 15, 2013 to 2023.

First coupon Jan 15, 2012.

2022-2023 Callable Jul 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $1,010,000 3.00% 1.03%
7/15/14 $1,100,000 3.00% 1.11%
7/15/15 $1,195,000 4.00% 1.27%
7/15/16 $1,595,000 4.00% 1.60%
7/15/17 $1,710,000 5.00% 1.88%
7/15/18 $1,830,000 5.00% 2.19%
7/15/19 $1,855,000 5.00% 2.47%
7/15/20 $270,000 5.00% 2.72%
7/15/21 $720,000 5.00% 2.90%
7/15/22 $825,000 5.00% 3.20%
7/15/23 $925,000 5.00% 3.40%

L.O.: Rogut McCarthy LLC, Cranford, NJ.

OHIO

Blue Ash (City)

Aug 24, 2011 . . . . . . $3,125,000

Osborne Boulevard-Reed Hartman Highway Connector Road (General Limited Tax) Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Dec 1, 2014 to 2031.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $125,000 1.00% 0.80%
12/1/15 $150,000 1.25% 0.95%
12/1/16 $150,000 2.00% 1.30%
12/1/17 $150,000 2.00% 1.65%
12/1/18 $150,000 2.25% 2.00%
12/1/19 $150,000 2.50% 2.25%
12/1/20 $150,000 3.00% 2.50%
12/1/21 $155,000 3.00% 2.75%
12/1/23 $335,000 3.125% 3.10%
12/1/25 $355,000 3.375% 3.40%
12/1/26 $190,000 3.50% 3.60%
12/1/27 $200,000 3.625% 3.70%
12/1/28 $200,000 3.75% 3.80%
12/1/29 $210,000 4.00% 3.90%
12/1/31 $455,000 3.95% 4.05%

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

Fairborn (City)

Aug 24, 2011 . . . . . . $169,000

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

Dated Sep 8, 2011.

Due Sep 7, 2012.

First coupon Sep 7, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/7/12 $169,000 2.75% 1.00%

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

Fairborn (City)

Aug 24, 2011 . . . . . . $1,510,000

Roadway Improvement TIF Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Sep 8, 2011.

Due Sep 7, 2012.

First coupon Sep 7, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/7/12 $1,510,000 2.00% 1.00%

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

Paulding County

Aug 23, 2011 . . . . . . $240,000

Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Sep 6, 2011.

Due Sep 6, 2012.

First coupon Sep 6, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/6/12 $240,000 2.75% 0.75%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Paulding County

Aug 23, 2011 . . . . . . $2,230,000

Refunding and Improvement Various Purpose Bonds (bank qualified) (book entry)

Dated Sep 6, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2019-2026 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 1.00% 0.90%
12/1/13 $155,000 1.10% 1.10%
12/1/14 $160,000 1.20% 1.20%
12/1/15 $160,000 2.00% 1.35%
12/1/16 $160,000 2.00% 1.75%
12/1/17 $170,000 2.00% 2.00%
12/1/19 $340,000 2.60% 2.60%
12/1/21 $360,000 3.00% 3.00%
12/1/23 $335,000 3.40% 3.50%
12/1/26 $255,000 3.80% 3.90%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

PENNSYLVANIA

Bellevue Borough

Aug 24, 2011 . . . . . . $6,320,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 4, 2011.

Due Apr 1, 2012 to 2032.

First coupon Apr 1, 2012.

2018-2032 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $10,000 1.00% NRO AGM
4/1/13 $245,000 1.25% NRO AGM
4/1/14 $250,000 2.00% NRO AGM
4/1/15 $250,000 1.25% NRO AGM
4/1/16 $255,000 2.00% NRO AGM
4/1/17 $260,000 2.125% NRO AGM
4/1/18 $265,000 2.125% NRO AGM
4/1/19 $270,000 2.50% NRO AGM
4/1/20 $280,000 2.70% NRO AGM
4/1/21 $290,000 3.00% NRO AGM
4/1/22 $300,000 3.05% NRO AGM
4/1/24 $625,000 3.25% NRO AGM
4/1/26 $670,000 3.45% NRO AGM
4/1/28 $725,000 3.70% NRO AGM
4/1/30 $780,000 3.875% NRO AGM
4/1/32 $845,000 4.00% NRO AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Methacton School District

Aug 23, 2011 . . . . . . $9,875,000

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

Dated Sep 27, 2011.

Due Nov 15, 2012 to 2023.

First coupon May 15, 2012.

2017-2023 Callable Nov 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $5,000 1.00% 0.70%
11/15/13 $5,000 1.00% 0.80%
11/15/14 $790,000 4.00% 0.85%
11/15/15 $505,000 4.00% 1.00%
11/15/15 $400,000 1.00% 1.00%
11/15/16 $935,000 4.00% 1.33%
11/15/17 $965,000 2.00% 1.65%
11/15/18 $985,000 2.00% NRO
11/15/19 $1,000,000 2.20% NRO
11/15/20 $1,030,000 2.40% NRO
11/15/21 $1,055,000 2.625% NRO
11/15/22 $1,085,000 2.75% NRO
11/15/23 $1,115,000 3.00% NRO

L.O.: Rhoads & Sinon, Harrisburg, PA.

TEXAS

Cibolo (City)

Aug 23, 2011 . . . . . . $8,650,000

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

Dated Aug 1, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2021-2031 Callable Feb 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $435,000 2.00% 0.30% AGM
2/1/13 $475,000 2.00% 0.50% AGM
2/1/14 $340,000 2.00% 0.70% AGM
2/1/15 $350,000 2.00% 0.90% AGM
2/1/16 $355,000 2.00% 1.17% AGM
2/1/17 $365,000 2.00% 1.46% AGM
2/1/18 $370,000 2.00% 1.75% AGM
2/1/19 $380,000 2.00% 2.10% AGM
2/1/20 $385,000 2.30% 2.25% AGM
2/1/21 $395,000 3.00% 2.40% AGM
2/1/22 $410,000 3.00% 2.60% AGM
2/1/23 $420,000 3.00% 2.80% AGM
2/1/24 $435,000 3.00% 2.96% AGM
2/1/25 $450,000 3.50% 3.10% AGM
2/1/26 $465,000 3.50% 3.21% AGM
2/1/27 $485,000 4.00% 3.32% AGM
2/1/28 $500,000 4.00% 3.41% AGM
2/1/29 $525,000 4.00% 3.50% AGM
2/1/30 $545,000 4.00% 3.65% AGM
2/1/31 $565,000 4.00% 3.75% AGM

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Del Rio (City)

Aug 23, 2011 . . . . . . $9,045,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,370,000.

Dated Aug 15, 2011. Interest accrues Oct 4, 2011.

Due Jun 1, 2012 to 2023.

First coupon Jun 1, 2012.

2022-2023 Callable Jun 1, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $20,000 2.00% 0.35% AGM
6/1/13 $375,000 2.00% 0.60% AGM
6/1/14 $380,000 2.00% 0.75% AGM
6/1/15 $435,000 3.00% 1.00% AGM
6/1/16 $495,000 3.00% 1.28% AGM
6/1/17 $505,000 3.00% 1.58% AGM
6/1/23 $160,000 3.00% 3.03% AGM

Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry) $6,675,000.

Dated Aug 15, 2011. Interest accrues Oct 4, 2011.

Due Jun 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $320,000 2.00% 0.35% AGM
6/1/13 $255,000 2.00% 0.60% AGM
6/1/14 $260,000 2.00% 0.75% AGM
6/1/15 $265,000 3.00% 1.00% AGM
6/1/16 $275,000 3.00% 1.28% AGM
6/1/17 $280,000 3.00% 1.58% AGM
6/1/18 $290,000 3.00% 1.88% AGM
6/1/19 $300,000 3.00% 2.23% AGM
6/1/20 $305,000 3.00% 2.38% AGM
6/1/21 $315,000 3.00% 2.58% AGM
6/1/22 $325,000 3.00% 2.73% AGM
6/1/23 $335,000 3.00% 2.93% AGM
6/1/24 $345,000 3.00% 3.05% AGM
6/1/25 $355,000 4.00% 3.20% AGM
6/1/26 $370,000 4.00% 3.30% AGM
6/1/27 $385,000 4.00% 3.42% AGM
6/1/28 $400,000 4.00% 3.51% AGM
6/1/29 $415,000 4.00% 3.60% AGM
6/1/31 $880,000 4.00% 3.83% AGM

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

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

Denison Independent School District

Aug 23, 2011 . . . . . . $68,999,692

School Building Bonds, Series 2011 (book entry) $56,300,000.

Dated Sep 1, 2011.

Due Aug 1, 2029 to 2041.

First coupon Feb 1, 2012.

2029-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/29 $3,025,000 5.00% 3.63% PSF
8/1/30 $3,230,000 5.00% 3.72% PSF
8/1/37 $28,680,000 5.00% 4.13% PSF
8/1/41 $21,365,000 4.25% 4.45% PSF

School Building Bonds, Series 2011 (book entry) $12,699,692.

Dated Sep 1, 2011. Interest accrues Sep 1, 2011.

Due Aug 1, 2016 to 2028.

2022-2028 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/16 $50,153 0.00% 1.75% PSF
8/1/17 $169,760 0.00% 2.08% PSF
8/1/18 $274,287 0.00% 2.39% PSF
8/1/19 $370,200 0.00% 2.73% PSF
8/1/20 $458,139 0.00% 3.02% PSF
8/1/21 $681,201 0.00% 3.20% PSF
8/1/22 $1,663,610 0.00% 3.65% PSF
8/1/23 $1,622,080 0.00% 3.90% PSF
8/1/24 $1,575,104 0.00% 4.11% PSF
8/1/25 $1,530,465 0.00% 4.29% PSF
8/1/26 $1,497,997 0.00% 4.41% PSF
8/1/27 $1,432,625 0.00% 4.52% PSF
8/1/28 $1,374,070 0.00% 4.62% PSF

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

F.A.: RBC Capital Markets, Dallas, TX.

Houston (City)

Aug 24, 2011 . . . . . . $166,660,000

Combined Utility System, First Lien Revenue Refunding Bonds, Series 2011E (book entry)

Dated Sep 28, 2011.

Due Nov 15, 2013 to 2021.

First coupon May 15, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $25,880,000 5.00% 0.50%
11/15/14 $36,465,000 5.00% 0.70%
11/15/15 $38,220,000 5.00% 0.92%
11/15/16 $32,570,000 5.00% 1.27%
11/15/17 $18,320,000 5.00% 1.57%
11/15/18 $3,520,000 5.00% 1.89%
11/15/19 $3,700,000 5.00% 2.18%
11/15/20 $3,895,000 5.00% 2.44%
11/15/21 $4,090,000 5.00% 2.62%

L.O.: Fulbright & Jaworski, Houston, TX; The Chevalier Law Firm, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.

WASHINGTON

Asotin County

Aug 24, 2011 . . . . . . $1,190,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 7, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 3.00% 0.50%
12/1/12 $95,000 3.00% 0.63%
12/1/13 $95,000 3.00% 0.73%
12/1/14 $105,000 3.00% 0.94%
12/1/15 $105,000 3.00% 1.18%
12/1/16 $110,000 3.00% 1.54%
12/1/17 $110,000 3.00% 1.86%
12/1/21 $470,000 2.75% NRO

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

Peninsula School District No. 401

Aug 23, 2011 . . . . . . $21,525,000

General Obligation Refunding Bonds, 2011 (book entry)

Dated Sep 14, 2011.

Due Dec 1, 2011 to 2019.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $355,000 2.00% 0.25% WA St
12/1/12 $35,000 2.00% 0.30% WA St
12/1/13 $35,000 3.00% 0.60% WA St
12/1/14 $2,535,000 4.00% 0.75% WA St
12/1/15 $25,000 2.00% 0.92% WA St
12/1/15 $3,295,000 4.00% 0.92% WA St
12/1/16 $3,480,000 4.00% 1.29% WA St
12/1/17 $650,000 2.00% 1.61% WA St
12/1/17 $2,990,000 4.00% 1.61% WA St
12/1/18 $3,990,000 4.00% 1.92% WA St
12/1/19 $325,000 3.00% 2.21% WA St
12/1/19 $3,810,000 5.00% 2.21% WA St

L.O.: K&L Gates LLP, Seattle, WA.

Washington Housing Finance Commission

Aug 24, 2011 . . . . . . $66,430,000

Homeownership Program Bonds, 2011 Series B (GNMA, FNMA) (book entry)

Dated Sep 29, 2011.

Due Oct 1, 2012 to 2033.

First coupon Apr 1, 2012.

2021-2033 Callable Apr 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, Edward D. Jones & Co., Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $940,000 0.35% 0.35%
4/1/13 $915,000 0.60% 0.60%
10/1/13 $925,000 0.70% 0.70%
4/1/14 $935,000 1.00% 1.00%
10/1/14 $950,000 1.10% 1.10%
4/1/15 $960,000 1.30% 1.30%
10/1/15 $975,000 1.40% 1.40%
4/1/16 $990,000 1.85% 1.85%
10/1/16 $1,005,000 5.00% 1.85%
4/1/17 $1,040,000 2.25% 2.25%
10/1/17 $1,060,000 5.00% 2.25%
4/1/18 $1,095,000 2.60% 2.60%
10/1/18 $1,120,000 5.00% 2.60%
4/1/19 $725,000 2.90% 2.90%
10/1/19 $745,000 4.50% 2.90%
4/1/20 $775,000 3.10% 3.10%
10/1/20 $270,000 3.125% 3.125%
10/1/20 $620,000 5.00% 3.10%
4/1/21 $815,000 3.30% 3.30%
10/1/21 $835,000 3.30% 3.30%
4/1/22 $860,000 3.50% 3.50%
10/1/22 $875,000 3.50% 3.50%
4/1/23 $215,000 3.70% 3.70%
10/1/25 $5,695,000 4.00% 4.00%
10/1/31 $15,140,000 4.50% 4.50%
10/1/32 $17,675,000 4.25% 2.52%
10/1/33 $8,275,000 4.60% 4.60%

L.O.: Pacifica Law Group, Seattle, WA.

WISCONSIN

Milwaukee Area Technical College District

Aug 23, 2011 . . . . . . $21,500,000

General Obligation Promissory Notes, Series 2011-12B (book entry)

Dated Sep 15, 2011.

Due Dec 1, 2011 to Jun 1, 2016.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $2,550,000 2.00% NRO
6/1/12 $800,000 2.00% 0.50%
6/1/13 $5,150,000 2.00% 0.65%
6/1/14 $4,300,000 2.50% 0.73%
6/1/15 $2,785,000 3.00% 0.87%
6/1/15 $1,515,000 1.75% 0.87%
6/1/16 $4,400,000 3.00% 1.20%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

TAXABLE ISSUES

CONNECTICUT

Marlborough (Town)

Aug 24, 2011 . . . . . . $665,000

General Obligation Bond Anticipation Notes (book entry) (Taxable)

Dated Sep 8, 2011.

Due Sep 7, 2012.

First coupon Sep 7, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/7/12 $665,000 1.50% 0.85%

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

GEORGIA

DeKalb, Newton and Gwinnett Counties Joint Development Authority

Aug 24, 2011 . . . . . . $7,215,000

Revenue Bonds (Charter Dekalb Academy Technology and Environmental), Series B (book entry) (Taxable) $250,000.

Dated Aug 30, 2011.

Due Jul 1, 2015.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $250,000 8.25% 8.25%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

TEXAS

San Antonio Independent School District

Aug 24, 2011 . . . . . . $61,115,000

Qualified School Construction Bonds, Series 2011 (Direct Subsidy) (book entry) (Taxable)

Dated Aug 15, 2011. Interest accrues Aug 30, 2011.

Due Aug 15, 2028.

First coupon Feb 15, 2012.

2028-2028 Callable Aug 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/28 $61,115,000 4.006% 4.006% PSF

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets Inc., Chicago, IL.

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Negotiated sales results
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