Results of Negotiated Sales

ARKANSAS

Salem Water Users Association Public Water Authority

Oct 14, 2011 . . . . . . $14,640,000

Water Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry) $6,585,000.

Dated Oct 27, 2011.

Due Jan 1, 2012 to 2035.

First coupon Jan 1, 2012.

2018-2035 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $50,000 2.00% 0.85%
1/1/13 $20,000 2.00% 1.10%
1/1/14 $20,000 2.00% 1.40%
1/1/15 $20,000 2.00% 1.85%
1/1/16 $80,000 3.00% 2.00%
1/1/17 $210,000 3.00% 2.30%
1/1/18 $225,000 3.00% 2.625%
1/1/19 $225,000 3.00% 2.90%
1/1/20 $265,000 3.00% 3.125%
1/1/21 $275,000 3.125% 3.30%
1/1/22 $285,000 3.375% 3.50%
1/1/23 $295,000 3.625% 3.70%
1/1/24 $305,000 3.75% 3.85%
1/1/25 $315,000 3.875% 4.00%
1/1/26 $330,000 4.00% 4.10%
1/1/27 $340,000 4.125% 4.20%
1/1/28 $355,000 4.25% 4.30%
1/1/29 $370,000 4.30% 4.40%
1/1/30 $390,000 4.40% 4.45%
1/1/31 $400,000 4.50% 4.50%
1/1/34 $1,325,000 4.65% 4.70%
1/1/35 $485,000 4.70% 4.90%

Water Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry) $8,055,000.

Dated Oct 27, 2011.

Due Jan 1, 2013 to 2040.

First coupon Jan 1, 2012.

2018-2040 Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
1/1/13 $275,000 2.00% 1.10%
1/1/14 $280,000 2.00% 1.40%
1/1/15 $285,000 2.00% 1.85%
1/1/16 $230,000 3.00% 2.00%
1/1/17 $110,000 3.00% 2.30%
1/1/18 $105,000 3.00% 2.625%
1/1/19 $115,000 3.00% 2.90%
1/1/20 $120,000 3.00% 3.125%
1/1/23 $380,000 3.50% 3.65%
1/1/24 $135,000 3.75% 3.85%
1/1/25 $140,000 3.875% 4.00%
1/1/26 $145,000 4.00% 4.10%
1/1/30 $650,000 5.00% 4.30%
1/1/34 $790,000 4.65% 4.70%
1/1/37 $1,730,000 5.00% 5.02%
1/1/40 $2,565,000 5.00% 5.03%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

California State Public Works Board

Oct 13, 2011 . . . . . . $490,385,000

Lease Revenue Bonds, 2011 Series A (Various Capital Projects) (book entry) $237,665,000.

Dated Oct 20, 2011.

Due Oct 1, 2013 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Alamo Capital, Backstrom McCarley Berry & Co., LLC, Blaylock Robert Van, LLC, City National Securities, Inc., Jackson Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, R H Investment Corp., Rice Financial Products Company, Sutter Securities Inc., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $3,180,000 3.00% 1.25%
10/1/14 $8,375,000 4.00% 1.75%
10/1/15 $8,710,000 4.00% 2.22%
10/1/16 $9,070,000 4.00% 2.72%
10/1/17 $9,490,000 5.00% 3.13%
10/1/18 $9,975,000 5.00% 3.51%
10/1/19 $10,495,000 5.00% 3.84%
10/1/20 $11,025,000 5.00% 4.17%
10/1/21 $11,590,000 5.00% 4.30%
10/1/22 $12,195,000 5.25% 4.49%
10/1/23 $12,865,000 5.25% 4.67%
10/1/24 $13,555,000 5.25% 4.78%
10/1/25 $14,280,000 5.25% 4.89%
10/1/26 $13,755,000 5.25% 5.00%
10/1/26 $1,300,000 5.00% 5.00%
10/1/27 $15,840,000 5.00% 5.10%
10/1/28 $16,655,000 5.00% 5.16%
10/1/29 $17,505,000 5.00% 5.22%
10/1/31 $37,805,000 5.125% 5.34%

Lease Revenue Bonds, 2011 Series B (Trustees of the California State University) (Various California State University Projects) (book entry) $100,895,000.

Dated Oct 20, 2011.

Due Oct 1, 2014 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/14 $875,000 3.00% 1.45%
10/1/15 $3,935,000 4.00% 2.03%
10/1/16 $4,095,000 4.00% 2.56%
10/1/17 $4,285,000 5.00% 2.94%
10/1/18 $1,755,000 4.00% 3.36%
10/1/18 $2,740,000 5.00% 3.36%
10/1/19 $4,720,000 5.00% 3.72%
10/1/20 $4,935,000 4.00% 4.03%
10/1/21 $5,135,000 4.00% 4.15%
10/1/22 $5,370,000 5.00% 4.34%
10/1/23 $5,650,000 5.00% 4.52%
10/1/24 $5,945,000 5.25% 4.66%
10/1/25 $6,270,000 5.25% 4.77%
10/1/26 $445,000 4.75% 4.87%
10/1/26 $6,155,000 5.25% 4.87%
10/1/27 $6,960,000 5.25% 4.95%
10/1/28 $7,325,000 5.00% 5.07%
10/1/29 $7,700,000 5.00% 5.10%
10/1/30 $8,090,000 5.00% 5.15%
10/1/31 $8,510,000 5.00% 5.17%

Lease Revenue Bonds, 2011 Series C (Department of Corrections and Rehabilitation) (California State Prison, Los Angeles: Various Buildings) (book entry) $151,825,000.

Dated Oct 20, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $4,790,000 2.00% S.B.
10/1/13 $4,910,000 3.00% 1.25%
10/1/14 $5,085,000 4.00% 1.75%
10/1/15 $5,295,000 4.00% 2.22%
10/1/16 $5,540,000 5.00% 2.72%
10/1/17 $5,820,000 5.00% 3.13%
10/1/18 $2,510,000 4.00% 3.51%
10/1/18 $3,595,000 5.00% 3.51%
10/1/19 $6,405,000 5.00% 3.84%
10/1/20 $6,700,000 4.00% 4.17%
10/1/21 $7,010,000 5.00% 4.30%
10/1/22 $2,205,000 4.25% 4.49%
10/1/22 $5,165,000 5.25% 4.49%
10/1/23 $7,755,000 5.25% 4.67%
10/1/24 $8,170,000 5.25% 4.78%
10/1/25 $8,615,000 5.25% 4.89%
10/1/26 $9,065,000 5.00% 5.00%
10/1/27 $9,530,000 5.00% 5.10%
10/1/28 $10,020,000 5.00% 5.16%
10/1/31 $33,640,000 5.75% 5.24%

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

FLORIDA

Sarasota County

Oct 14, 2011 . . . . . . $17,860,000

Utility System Revenue Refunding Bonds, Series 2011A (book entry) $13,425,000.

Dated Nov 3, 2011.

Due Oct 1, 2019 to 2030.

First coupon Apr 1, 2012.

2022-2030 Callable Oct 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $645,000 4.00% 3.02%
10/1/20 $675,000 4.00% 3.26%
10/1/21 $705,000 4.00% 3.38%
10/1/22 $1,140,000 5.00% 3.52%
10/1/23 $1,200,000 5.00% 3.64%
10/1/24 $1,255,000 5.00% 3.76%
10/1/25 $1,320,000 5.00% 3.87%
10/1/26 $1,385,000 5.00% 3.97%
10/1/27 $1,455,000 5.00% 4.07%
10/1/28 $1,525,000 4.00% 4.17%
10/1/29 $1,590,000 4.00% 4.26%
10/1/30 $530,000 4.125% 4.31%

Utility System Revenue Refunding Bonds, Series 2011B (book entry) $4,435,000.

Dated Nov 3, 2011.

Due Oct 1, 2013 to 2022.

First coupon Apr 1, 2012.

2022-2022 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $390,000 2.50% 0.85%
10/1/14 $395,000 3.00% 1.20%
10/1/15 $410,000 3.00% 1.62%
10/1/16 $420,000 4.00% 2.05%
10/1/17 $435,000 3.00% 2.38%
10/1/18 $450,000 3.00% 2.71%
10/1/19 $465,000 3.00% 3.02%
10/1/20 $475,000 3.00% 3.26%
10/1/21 $490,000 3.25% 3.38%
10/1/22 $505,000 3.25% 3.52%

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: FirstSouthwest, Orlando, FL.

GEORGIA

Carrollton Payroll Development Authority

Oct 14, 2011 . . . . . . $26,410,000

Revenue Bonds (Roberts Fields LLC Project) (book entry)

Dated Oct 25, 2011.

Due Jul 1, 2013 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $200,000 2.00% 1.25% AGM
7/1/14 $440,000 3.00% 1.59% AGM
7/1/15 $460,000 4.00% 1.99% AGM
7/1/16 $490,000 2.50% 2.36% AGM
7/1/17 $530,000 3.00% 2.67% AGM
7/1/18 $580,000 3.00% 2.95% AGM
7/1/19 $635,000 3.00% 3.26% AGM
7/1/20 $670,000 3.25% 3.50% AGM
7/1/21 $695,000 3.40% 3.62% AGM
7/1/22 $720,000 3.60% 3.81% AGM
7/1/23 $745,000 3.70% 3.91% AGM
7/1/24 $770,000 3.80% 4.00% AGM
7/1/25 $800,000 4.00% 4.16% AGM
7/1/26 $830,000 4.00% 4.22% AGM
7/1/27 $865,000 4.15% 4.33% AGM
7/1/31 $3,840,000 4.25% 4.50% AGM
7/1/36 $1,500,000 5.00% 4.62% AGM
7/1/41 $11,640,000 4.50% 4.65% AGM

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

HAWAII

Honolulu (City and County)

Oct 13, 2011 . . . . . . $169,190,000

Wastewater System Revenue Bonds (First Bond Resolution), Senior Series 2011A (book entry)

Dated Nov 3, 2011.

Due Jul 1, 2016 to 2041.

First coupon Jul 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $3,550,000 5.00% 1.46%
7/1/17 $3,675,000 2.00% 1.89%
7/1/18 $3,785,000 4.00% 2.21%
7/1/19 $3,960,000 5.00% 2.57%
7/1/20 $4,125,000 3.25% 2.84%
7/1/21 $4,280,000 4.00% 3.03%
7/1/22 $4,475,000 5.00% 3.19%
7/1/23 $4,695,000 4.50% 3.35%
7/1/24 $4,910,000 4.50% 3.49%
7/1/25 $570,000 3.50% 3.47%
7/1/25 $4,575,000 5.00% 3.47%
7/1/26 $5,405,000 5.00% 3.57%
7/1/27 $5,665,000 4.50% 3.80%
7/1/28 $565,000 3.75% 3.90%
7/1/28 $5,360,000 4.50% 3.90%
7/1/29 $6,195,000 4.50% 3.99%
7/1/30 $6,480,000 4.50% 4.04%
7/1/31 $6,765,000 4.00% 4.09%
7/1/36 $2,680,000 4.25% 4.30%
7/1/36 $36,700,000 5.25% 4.05%
7/1/38 $18,800,000 5.00% 4.16%
7/1/41 $31,975,000 5.00% 4.18%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

ILLINOIS

Bloomingdale Park District

Oct 14, 2011 . . . . . . $596,550

Limited Tax General Obligation Notes (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Oct 15, 2012.

First coupon Oct 15, 2012.

Non-callable.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $596,550 2.00% NRO

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

Golf Maine Park District

Oct 4, 2011 . . . . . . $259,000

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

Dated Oct 14, 2011.

Due Feb 1, 2013.

First coupon Aug 1, 2012.

Non-callable.

Privately placed by BMO Harris Bank N.A., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $259,000 2.00% 2.00%

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

North Utica Village

Oct 12, 2011 . . . . . . $415,000

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

Dated Oct 1, 2011.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 3.35% 1.60%
12/1/13 $85,000 3.60% 1.70%
12/1/14 $95,000 3.60% 1.85%
12/1/15 $105,000 3.60% 2.10%
12/1/16 $50,000 3.60% 2.35%

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

Wheeling Park District

Oct 4, 2011 . . . . . . $400,000

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

Dated Oct 18, 2011.

Due Nov 1, 2012 to 2014.

First coupon May 1, 2012.

Non-callable.

Privately placed by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $225,000 1.50% 1.50%
11/1/13 $150,000 1.50% 1.50%
11/1/14 $25,000 1.50% 1.50%

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

KANSAS

Kansas Development Finance Authority

Oct 14, 2011 . . . . . . $100,000,000

Health Facilities Revenue Bonds, Series 2011H (Kansas University Health System) (book entry)

Dated Oct 26, 2011.

Due Mar 1, 2017 to 2039.

First coupon Mar 1, 2012.

2021-2039 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $2,420,000 5.00% 2.90%
3/1/18 $2,545,000 5.00% 3.20%
3/1/19 $2,670,000 5.00% 3.51%
3/1/20 $2,805,000 5.00% 3.77%
3/1/21 $2,945,000 5.00% 3.96%
3/1/22 $3,090,000 4.00% 4.12%
3/1/23 $3,215,000 5.00% 4.29%
3/1/24 $3,375,000 5.00% 4.46%
3/1/25 $3,545,000 5.00% 4.63%
3/1/26 $3,720,000 5.00% 4.77%
3/1/27 $3,905,000 5.00% 4.87%
3/1/28 $4,100,000 5.00% 4.92%
3/1/29 $4,305,000 5.375% 5.00%
3/1/30 $4,540,000 5.375% 5.04%
3/1/31 $4,785,000 5.00% 5.09%
3/1/34 $15,830,000 5.00% 5.18%
3/1/39 $32,205,000 5.125% 5.23%

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

F.A.: Ponder & Co., New York, NY; and Columbia Capital Management, LLC, St Louis, MO.

LOUISIANA

Louisiana Housing Finance Agency

Oct 14, 2011 . . . . . . $11,300,000

Multifamily Housing Revenue Bonds (Mallard Crossings Apartments) (book entry)

Dated Oct 19, 2011.

Due Oct 1, 2022 to 2029.

First coupon Apr 1, 2012.

2022-2029 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/22 $1,265,000 4.00% 4.00%
10/1/29 $10,035,000 4.75% 4.75%

L.O.: Foley & Judell, Baton Rouge, LA.

Tangipahoa Water District

Oct 14, 2011 . . . . . . $4,515,000

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

Dated Nov 10, 2011.

Due Nov 1, 2012 to 2031.

First coupon May 1, 2012.

2022-2031 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $175,000 2.00% 0.65% AGM
11/1/13 $175,000 2.00% 0.90% AGM
11/1/14 $180,000 2.00% 1.15% AGM
11/1/15 $180,000 2.00% 1.50% AGM
11/1/16 $185,000 2.00% 1.80% AGM
11/1/17 $190,000 2.50% 2.20% AGM
11/1/18 $195,000 3.00% 2.55% AGM
11/1/19 $200,000 3.00% 2.85% AGM
11/1/20 $205,000 3.00% 3.05% AGM
11/1/21 $210,000 3.00% 3.15% AGM
11/1/22 $220,000 4.00% 3.30% AGM
11/1/23 $225,000 4.00% 3.45% AGM
11/1/24 $235,000 4.00% 3.55% AGM
11/1/25 $245,000 4.00% 3.70% AGM
11/1/26 $255,000 4.00% 3.75% AGM
11/1/28 $540,000 4.00% 4.00% AGM
11/1/31 $900,000 4.00% 4.12% AGM

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.

MISSISSIPPI

Jackson County

Oct 13, 2011 . . . . . . $3,090,000

Refunding Bonds, Series B (book entry) (AMT)

Dated Nov 8, 2011.

Due May 1, 2012 to 2018.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $380,000 2.00% NRO
5/1/13 $425,000 2.00% NRO
5/1/14 $430,000 2.50% NRO
5/1/15 $445,000 3.00% NRO
5/1/16 $455,000 3.00% NRO
5/1/17 $470,000 3.125% NRO
5/1/18 $485,000 3.375% NRO

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

MISSOURI

Archie R-V School District

Oct 14, 2011 . . . . . . $850,000

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

Dated Nov 1, 2011.

Due Apr 1, 2017 to 2032.

First coupon Oct 1, 2012.

2022-2032 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $115,000 2.70% 2.70%
4/1/21 $140,000 3.70% 3.70%
4/1/26 $220,000 4.40% 4.40%
4/1/32 $375,000 5.00% 5.00%

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

Bridgeton Industrial Development Authority

Oct 13, 2011 . . . . . . $17,420,000

Senior Housing Improvement and Refunding Revenue Bonds (The Sarah Community), Series 2011A (book entry)

Dated Oct 28, 2011.

Due May 1, 2022 to 2035.

First coupon May 1, 2012.

2022-2035 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/22 $4,175,000 5.00% 5.046%
5/1/33 $8,845,000 6.25% 6.336%
5/1/35 $4,400,000 6.375% 6.458%

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

Spokane School District R7

Oct 14, 2011 . . . . . . $2,095,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 2, 2011.

Due Mar 1, 2012 to 2025.

First coupon Mar 1, 2012.

2018-2025 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $25,000 2.00% 0.35%
3/1/13 $135,000 2.00% 0.55%
3/1/14 $135,000 2.00% 0.80%
3/1/15 $145,000 2.00% 1.10%
3/1/16 $150,000 2.00% 1.40%
3/1/17 $160,000 2.00% 1.70%
3/1/18 $160,000 2.75% 2.00%
3/1/22 $670,000 3.00% 2.60%
3/1/23 $170,000 3.00% 2.90%
3/1/24 $175,000 3.25% 3.05%
3/1/25 $170,000 3.25% 3.15%

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

Ste. Genevieve (City)

Oct 14, 2011 . . . . . . $4,140,000

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

Dated Oct 25, 2011.

Due Feb 1, 2012 to 2026.

First coupon Feb 1, 2012.

2018-2024 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $320,000 3.00% 1.15%
2/1/13 $305,000 3.00% 1.35%
2/1/14 $315,000 3.00% 1.70%
2/1/15 $240,000 3.00% 2.10%
2/1/16 $250,000 2.25% 2.50%
2/1/17 $250,000 2.50% 2.75%
2/1/18 $255,000 3.00% 3.10%
2/1/19 $265,000 3.375% 3.40%
2/1/20 $280,000 3.50% 3.55%
2/1/21 $290,000 3.625% 3.70%
2/1/22 $300,000 3.75% 3.90%
2/1/24 $630,000 4.00% 4.10%
2/1/26 $440,000 4.25% 4.30%

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

MONTANA

Montana Board of Housing

Oct 13, 2011 . . . . . . $38,175,000

Single Family Homeownership Bonds, 2011 Series B-1 (Non-AMT) (book entry) $5,720,000.

Dated Nov 17, 2011. Interest accrues Nov 17, 2011.

Due Dec 1, 2019 to 2022.

First coupon Jun 1, 2012.

2021-2022 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $130,000 3.10% 3.10%
6/1/20 $1,020,000 3.375% 3.375%
12/1/20 $1,015,000 3.375% 3.375%
6/1/21 $940,000 3.50% 3.50%
12/1/21 $875,000 3.50% 3.50%
6/1/22 $855,000 3.625% 3.625%
12/1/22 $885,000 3.625% 3.625%

Single Family Homeownership Bonds, 2011 Series B-2 (book entry) (AMT) $32,455,000.

Dated Nov 17, 2011. Interest accrues Nov 17, 2011.

Due Jun 1, 2012 to Dec 1, 2027.

First coupon Jun 1, 2012.

2021-2027 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $255,000 1.00% 1.00%
12/1/12 $930,000 1.125% 1.125%
6/1/13 $1,005,000 1.375% 1.375%
12/1/13 $1,015,000 1.50% 1.50%
6/1/14 $1,025,000 2.00% 2.00%
12/1/14 $935,000 2.05% 2.05%
6/1/15 $950,000 2.45% 2.45%
12/1/15 $960,000 2.55% 2.55%
6/1/16 $925,000 2.90% 2.90%
12/1/16 $945,000 3.00% 3.00%
6/1/17 $940,000 3.25% 3.25%
12/1/17 $970,000 3.30% 3.30%
6/1/18 $990,000 3.55% 3.55%
12/1/18 $970,000 3.60% 3.60%
6/1/19 $985,000 3.85% 3.85%
12/1/19 $875,000 3.90% 3.90%
12/1/26 $7,980,000 4.625% 4.625%
12/1/27 $9,800,000 5.00% 4.00%

L.O.: Kutak Rock, Omaha, NE.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 184

Oct 13, 2011 . . . . . . $5,290,000

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

Dated Dec 1, 2011. Interest accrues Dec 1, 2011.

Due Dec 1, 2012 to 2025.

First coupon Jun 1, 2012.

2017-2025 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $300,000 1.25% NRO
12/1/13 $310,000 1.45% NRO
12/1/14 $320,000 1.65% NRO
12/1/15 $330,000 2.00% NRO
12/1/16 $335,000 2.30% NRO
12/1/17 $345,000 2.60% NRO
12/1/18 $355,000 2.90% NRO
12/1/19 $365,000 3.20% NRO
12/1/20 $370,000 3.45% NRO
12/1/21 $385,000 3.60% NRO
12/1/22 $425,000 3.75% NRO
12/1/23 $450,000 3.90% NRO
12/1/24 $485,000 4.00% NRO
12/1/25 $515,000 4.10% NRO

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

NEVADA

Nevada System of Higher Education

Oct 14, 2011 . . . . . . $50,470,000

Universities Revenue Bonds, Series 2011A (book entry)

Dated Oct 26, 2011.

Due Jul 1, 2012 to 2024.

First coupon Jul 1, 2012.

2022-2024 Callable Jul 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $4,225,000 3.00% NRO
7/1/13 $285,000 2.00% 0.95%
7/1/13 $4,590,000 4.00% 0.95%
7/1/14 $3,700,000 2.25% 1.30%
7/1/14 $500,000 5.00% 1.30%
7/1/15 $2,145,000 3.00% 1.71%
7/1/15 $2,145,000 5.00% 1.71%
7/1/16 $5,745,000 5.00% 2.09%
7/1/17 $5,455,000 4.00% 2.47%
7/1/18 $5,685,000 5.00% 2.86%
7/1/19 $5,960,000 5.00% 3.17%
7/1/20 $4,865,000 5.00% 3.42%
7/1/21 $3,150,000 5.00% 3.54%
7/1/22 $480,000 5.00% 3.67%
7/1/23 $750,000 5.00% 3.80%
7/1/24 $790,000 5.00% 3.93%

L.O.: Swendseid & Stern, Las Vegas, NV.

NEW JERSEY

Cape May County Municipal Utilities Authority

Oct 14, 2011 . . . . . . $13,015,000

Sewer Revenue Refunding Bonds (book entry)

Dated Nov 3, 2011.

Due Jan 1, 2017 to 2021.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/17 $2,100,000 4.00% NRO
1/1/17 $275,000 5.00% NRO
1/1/18 $150,000 3.00% NRO
1/1/18 $200,000 4.00% NRO
1/1/18 $2,120,000 5.00% NRO
1/1/19 $2,595,000 5.00% NRO
1/1/20 $950,000 4.00% NRO
1/1/20 $1,775,000 5.00% NRO
1/1/21 $200,000 3.00% NRO
1/1/21 $575,000 4.00% NRO
1/1/21 $1,025,000 4.50% NRO
1/1/21 $1,050,000 5.00% NRO

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Mount Markham Central School Disrtict

Oct 14, 2011 . . . . . . $2,825,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 3, 2011.

Due Jun 15, 2012 to 2015.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $695,000 4.00% NRO
6/15/13 $685,000 3.75% NRO
6/15/14 $710,000 3.50% NRO
6/15/15 $735,000 3.50% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

New York Liberty Development Corporation

Oct 14, 2011 . . . . . . $2,573,035,000

Multi-Modal Liberty Revenue Refunding Bonds (World Trade Center Project), Series 2011A (Madatory Tender Date 02/07/2012) (book entry)

Dated Oct 20, 2011.

Due Dec 1, 2049.

First coupon Feb 7, 2012.

2049-2049 Callable Nov 11, 2011 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/49 $2,573,035,000 0.33% 0.33%

L.O.: Winston & Strawn, New York, NY.

New York State Dormitory Authority

Oct 14, 2011 . . . . . . $65,390,000

Mount Sinai Hospital Obligated Group Revenue Bonds, Series 2011A (book entry)

Dated Oct 27, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $715,000 3.00% 0.73%
7/1/13 $1,075,000 4.00% 1.33%
7/1/14 $1,120,000 4.00% 1.76%
7/1/15 $1,165,000 5.00% 2.20%
7/1/16 $1,220,000 5.00% 2.63%
7/1/17 $1,285,000 5.00% 2.95%
7/1/18 $1,345,000 5.00% 3.29%
7/1/19 $1,415,000 5.00% 3.63%
7/1/20 $1,485,000 5.00% 3.87%
7/1/21 $1,560,000 4.00% 3.98%
7/1/22 $1,625,000 5.00% 4.12%
7/1/23 $1,705,000 5.00% 4.25%
7/1/26 $5,615,000 4.50% 4.65%
7/1/31 $11,285,000 5.00% 4.999%
7/1/35 $11,240,000 5.00% 5.05%
7/1/41 $21,535,000 5.00% 5.08%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

New York State Housing Finance Agency

Oct 14, 2011 . . . . . . $14,630,000

Affordable Housing Revenue Bonds, 2011 Series D (book entry)

Dated Oct 20, 2011.

Due Nov 1, 2012 to 2042.

First coupon May 1, 2012.

2014-2014 Callable Jul 1, 2013 at par, 2026-2042 Callable Nov 1, 2021 at par.

Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $85,000 0.55% 0.55%
5/1/13 $85,000 0.95% 0.95%
11/1/13 $90,000 1.05% 1.05%
5/1/14 $5,600,000 1.50% 1.50%
5/1/14 $85,000 1.30% 1.30%
11/1/14 $90,000 1.40% 1.40%
5/1/15 $85,000 1.80% 1.80%
11/1/15 $90,000 1.90% 1.90%
5/1/16 $90,000 2.25% 2.25%
11/1/16 $95,000 2.35% 2.35%
5/1/17 $90,000 2.65% 2.65%
11/1/17 $95,000 2.75% 2.75%
5/1/18 $95,000 3.00% 3.00%
11/1/18 $95,000 3.05% 3.05%
5/1/19 $95,000 3.35% 3.35%
11/1/19 $100,000 3.35% 3.35%
5/1/20 $95,000 3.60% 3.60%
11/1/20 $105,000 3.60% 3.60%
5/1/21 $100,000 3.70% 3.70%
11/1/21 $105,000 3.70% 3.70%
11/1/26 $1,165,000 4.125% 4.125%
11/1/31 $1,450,000 4.50% 4.50%
11/1/42 $4,645,000 4.875% 4.875%

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

NORTH CAROLINA

Burlington (City)

Oct 14, 2011 . . . . . . $18,370,000

Combined Enterprise System Revenue Bonds, Series 2011 (book entry)

Dated Oct 27, 2011.

Due Feb 1, 2013 to 2037.

First coupon Feb 1, 2012.

2023-2037 Callable Feb 1, 2022 at par.

Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $450,000 3.00% 0.65%
2/1/14 $465,000 3.00% 0.98%
2/1/15 $475,000 4.00% 1.34%
2/1/16 $495,000 4.00% 1.68%
2/1/17 $515,000 4.00% 1.99%
2/1/18 $535,000 4.00% 2.28%
2/1/19 $555,000 4.00% 2.61%
2/1/20 $580,000 4.00% 2.88%
2/1/21 $605,000 4.00% 3.02%
2/1/22 $625,000 4.00% 3.19%
2/1/23 $650,000 3.125% 3.39%
2/1/24 $670,000 3.25% 3.51%
2/1/25 $695,000 3.50% 3.67%
2/1/26 $720,000 3.50% 3.77%
2/1/27 $745,000 5.00% 3.77%
2/1/28 $780,000 5.00% 3.87%
2/1/29 $820,000 4.00% 4.11%
2/1/30 $855,000 4.00% 4.18%
2/1/31 $885,000 4.00% 4.22%
2/1/34 $2,905,000 5.00% 4.20%
2/1/37 $3,345,000 4.25% 4.38%

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

F.A.: Davenport & Company LLC, Raleigh, NC.

OHIO

Mercer County

Oct 14, 2011 . . . . . . $2,460,000

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

Dated Oct 26, 2011.

Due Nov 1, 2012 to 2023.

First coupon May 1, 2012.

2019-2023 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $180,000 1.00% 1.00%
11/1/13 $185,000 1.25% 1.25%
11/1/14 $185,000 2.00% 1.50%
11/1/15 $190,000 2.00% 1.85%
11/1/16 $200,000 2.50% 2.15%
11/1/17 $200,000 3.00% 2.45%
11/1/18 $200,000 3.00% 2.75%
11/1/19 $210,000 3.00% 3.05%
11/1/20 $215,000 3.125% 3.30%
11/1/21 $225,000 3.25% 3.40%
11/1/22 $230,000 3.375% 3.55%
11/1/23 $240,000 3.50% 3.60%

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

PENNSYLVANIA

Fort Le Boeuf School District

Oct 13, 2011 . . . . . . $6,025,000

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

Dated Dec 2, 2011.

Due Mar 1, 2013 to 2018.

First coupon Mar 1, 2012.

2017-2018 Callable Sep 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $210,000 0.80% 0.80%
3/1/14 $315,000 1.10% 1.10%
3/1/15 $325,000 1.25% 1.40%
3/1/16 $1,280,000 1.75% 1.75%
3/1/17 $1,930,000 2.00% 2.10%
3/1/18 $1,965,000 2.25% 2.40%

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

North Schuylkill School District

Oct 14, 2011 . . . . . . $8,515,000

General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

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

Due Nov 15, 2012 to 2028.

First coupon May 15, 2012.

2018-2028 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $220,000 0.70% 0.70% AGM
11/15/13 $420,000 0.90% 0.90% AGM
11/15/14 $500,000 2.00% 1.25% AGM
11/15/15 $510,000 2.00% 1.55% AGM
11/15/16 $525,000 2.00% 1.90% AGM
11/15/17 $530,000 2.00% 2.20% AGM
11/15/18 $545,000 2.35% 2.50% AGM
11/15/19 $560,000 2.65% 2.80% AGM
11/15/20 $575,000 2.85% 3.05% AGM
11/15/21 $590,000 3.00% 3.15% AGM
11/15/22 $455,000 3.10% 3.25% AGM
11/15/23 $470,000 3.25% 3.35% AGM
11/15/24 $490,000 3.40% 3.50% AGM
11/15/25 $505,000 3.50% 3.60% AGM
11/15/26 $520,000 3.55% 3.65% AGM
11/15/27 $540,000 3.65% 3.75% AGM
11/15/28 $560,000 3.75% 3.85% AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

TEXAS

Austin (City)

Oct 14, 2011 . . . . . . $68,285,000

Public Improvement Refunding Bonds, Series 2011A (book entry)

Dated Oct 1, 2011.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $15,235,000 2.00% NRO
9/1/13 $5,155,000 4.00% 0.55%
9/1/14 $9,630,000 4.00% 0.80%
9/1/15 $6,535,000 4.00% 1.17%
9/1/16 $6,755,000 4.25% 1.55%
9/1/17 $6,875,000 5.00% 1.83%
9/1/18 $2,180,000 4.00% 2.11%
9/1/19 $2,260,000 4.00% 2.42%
9/1/20 $2,345,000 4.50% 2.66%
9/1/21 $2,425,000 4.00% 2.78%
9/1/22 $7,140,000 5.00% 2.97%
9/1/23 $1,750,000 5.00% 3.12%

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

F.A.: Public Financial Management, Inc., Austin, TX.

Bridge City Independent School District

Oct 13, 2011 . . . . . . $8,775,000

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

Dated Nov 1, 2011.

Due Feb 15, 2012 to 2033.

First coupon Feb 15, 2012.

2021-2033 Callable May 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $115,000 2.00% 0.35% PSF
2/15/13 $170,000 2.00% 0.65% PSF
2/15/14 $175,000 2.00% 0.85% PSF
2/15/15 $320,000 2.00% 1.14% PSF
2/15/16 $105,000 3.00% 1.51% PSF
2/15/17 $280,000 3.00% 1.71% PSF
2/15/18 $295,000 3.00% 1.88% PSF
2/15/19 $510,000 3.00% 2.08% PSF
2/15/20 $410,000 3.00% 2.30% PSF
2/15/21 $350,000 4.00% 2.41% PSF
2/15/22 $360,000 4.00% 2.53% PSF
2/15/23 $380,000 4.00% 2.65% PSF
2/15/24 $400,000 4.00% 2.77% PSF
2/15/25 $415,000 4.00% 2.88% PSF
2/15/26 $440,000 4.00% 2.98% PSF
2/15/27 $460,000 4.00% 3.08% PSF
2/15/28 $480,000 4.00% 3.18% PSF
2/15/29 $500,000 4.00% 3.27% PSF
2/15/30 $525,000 4.00% 3.40% PSF
2/15/31 $545,000 4.00% 3.44% PSF
2/15/32 $575,000 4.00% 3.52% PSF
2/15/33 $965,000 3.60% 3.60% PSF

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

F.A.: Coastal Securities Corp., Houston, TX.

China Spring Independent School District

Oct 14, 2011 . . . . . . $3,605,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,090,000.

Dated Nov 1, 2011.

Due Feb 15, 2012 to 2019.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $55,000 1.00% 0.40% PSF
2/15/14 $570,000 2.00% 0.82% PSF
2/15/15 $585,000 2.00% 1.14% PSF
2/15/16 $615,000 3.00% 1.53% PSF
2/15/17 $630,000 3.00% 1.72% PSF
2/15/18 $310,000 3.00% 1.87% PSF
2/15/19 $325,000 3.00% 2.10% PSF

Refunding Premium Capital Appreciation Bonds, Series 2011 (book entry) $515,000.

Dated Nov 1, 2011. Interest accrues Nov 17, 2011.

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $515,000 0.00% 0.84% PSF

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

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

Levelland Independent School District

Oct 13, 2011 . . . . . . $8,594,996

Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,570,000.

Dated Oct 1, 2011. Interest accrues Oct 1, 2011.

Due Feb 15, 2012 to 2030.

First coupon Feb 15, 2012.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $215,000 2.00% 0.34% PSF
2/15/13 $70,000 2.00% 0.68% PSF
2/15/14 $75,000 2.00% 0.97% PSF
2/15/15 $75,000 2.00% 1.28% PSF
2/15/18 $500,000 3.00% 1.81% PSF
2/15/19 $520,000 3.00% 2.09% PSF
2/15/20 $535,000 3.00% 2.31% PSF
2/15/21 $550,000 3.00% 2.42% PSF
2/15/22 $565,000 4.00% 2.54% PSF
2/15/23 $590,000 4.00% 2.66% PSF
2/15/24 $610,000 4.00% 2.78% PSF
2/15/25 $645,000 4.00% 2.89% PSF
2/15/26 $665,000 4.00% 3.00% PSF
2/15/27 $695,000 4.00% 3.10% PSF
2/15/28 $725,000 4.00% 3.20% PSF
2/15/29 $755,000 4.00% 3.29% PSF
2/15/30 $780,000 3.375% 3.375% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $24,996.

Dated Oct 1, 2011. Interest accrues Oct 1, 2011.

Due Feb 15, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $5,468 0.00% 1.76% PSF
2/15/17 $19,528 0.00% 2.04% PSF

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

WASHINGTON

Sumner School District No. 320

Oct 13, 2011 . . . . . . $9,440,000

General Obligation Refunding Bonds, 2011 (WA State School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Oct 26, 2011.

Due Jun 1, 2012 to 2022.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $105,000 3.00% 0.42%
6/1/13 $105,000 2.00% 0.64%
6/1/14 $1,095,000 2.00% 0.88%
6/1/15 $1,075,000 2.00% 1.19%
6/1/16 $805,000 2.00% 1.52%
6/1/16 $250,000 3.00% 1.52%
6/1/17 $1,035,000 3.00% 1.85%
6/1/18 $1,025,000 3.00% 2.15%
6/1/19 $1,010,000 3.00% 2.46%
6/1/20 $995,000 3.00% 2.70%
6/1/21 $980,000 3.00% 2.82%
6/1/22 $960,000 2.875% 2.96%

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

Vashon Island School District No. 402

Oct 13, 2011 . . . . . . $6,200,000

General Obligation Bonds, Series 2011C (book entry)

Dated Oct 27, 2011. Interest accrues Oct 27, 2011.

Due Dec 1, 2013 to 2025.

First coupon Jun 1, 2012.

2022-2025 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,150,000 2.00% 0.75% WA St
12/1/14 $360,000 2.00% 1.09% WA St
12/1/15 $355,000 2.00% 1.44% WA St
12/1/16 $345,000 3.00% 1.78% WA St
12/1/17 $340,000 3.00% 2.08% WA St
12/1/18 $345,000 3.00% 2.38% WA St
12/1/19 $335,000 4.00% 2.73% WA St
12/1/20 $335,000 4.00% 2.99% WA St
12/1/21 $335,000 4.00% 3.12% WA St
12/1/22 $330,000 4.00% 3.31% WA St
12/1/23 $325,000 4.00% 3.43% WA St
12/1/24 $325,000 4.00% 3.54% WA St
12/1/25 $320,000 4.00% 3.64% WA St

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

Washington

Oct 13, 2011 . . . . . . $518,775,000

Motor Vehicle Fuel Tax General Obligation Bonds, Series 2012C (SR 520 Corridor Program - Toll Revenue) (book entry)

Dated Oct 31, 2011.

Due Jun 1, 2017 to 2041.

First coupon Jun 1, 2012.

2022-2041 Callable Jun 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/17 $10,835,000 5.00% 1.95%
6/1/18 $11,375,000 5.00% 2.20%
6/1/19 $11,945,000 5.00% 2.50%
6/1/20 $12,540,000 5.00% 2.74%
6/1/21 $13,165,000 5.00% 2.86%
6/1/22 $13,825,000 5.00% 3.04%
6/1/23 $14,515,000 5.00% 3.19%
6/1/24 $15,240,000 5.00% 3.35%
6/1/25 $16,005,000 5.00% 3.49%
6/1/26 $16,805,000 5.25% 3.49%
6/1/27 $17,685,000 5.25% 3.59%
6/1/28 $18,615,000 5.00% 3.79%
6/1/29 $19,545,000 5.00% 3.87%
6/1/30 $20,525,000 5.00% 3.94%
6/1/31 $21,550,000 5.00% 4.00%
6/1/32 $22,625,000 5.00% 4.04%
6/1/33 $23,760,000 5.00% 4.07%
6/1/41 $238,220,000 5.00% 4.20%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.

Washington

Oct 13, 2011 . . . . . . $503,710,000

Various Purpose General Obligation Refunding Bonds, Series R-2012A (book entry) $461,380,000.

Dated Nov 9, 2011.

Due Jan 1, 2012 to Jul 1, 2024.

First coupon Jan 1, 2012.

2022-2024 Callable Jul 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $5,085,000 1.50% S.B.
7/1/12 $26,870,000 2.00% S.B.
7/1/13 $33,720,000 4.00% 0.60%
7/1/14 $43,150,000 5.00% 0.92%
7/1/15 $45,425,000 5.00% 1.29%
7/1/16 $25,435,000 3.00% 1.65%
7/1/16 $22,110,000 5.00% 1.65%
7/1/17 $49,960,000 5.00% 1.95%
7/1/18 $52,645,000 5.00% 2.20%
7/1/19 $36,685,000 5.00% 2.50%
7/1/20 $18,620,000 5.00% 2.74%
7/1/21 $19,575,000 5.00% 2.86%
7/1/22 $33,395,000 5.00% 3.04%
7/1/23 $23,740,000 5.00% 3.19%
7/1/24 $24,965,000 5.00% 3.35%

Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2012B (book entry) $42,330,000.

Dated Nov 9, 2011.

Due Jan 1, 2012 to Jul 1, 2024.

First coupon Jan 1, 2012.

2022-2024 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/12 $645,000 1.50% S.B.
7/1/14 $965,000 2.00% 0.92%
7/1/15 $1,005,000 3.00% 1.29%
7/1/16 $1,050,000 3.00% 1.65%
7/1/17 $1,095,000 4.00% 1.95%
7/1/18 $1,150,000 4.00% 2.20%
7/1/19 $1,205,000 4.00% 2.50%
7/1/20 $1,265,000 4.00% 2.74%
7/1/21 $1,315,000 4.00% 2.86%
7/1/22 $10,820,000 5.00% 3.04%
7/1/23 $11,390,000 5.00% 3.19%
7/1/24 $10,425,000 5.00% 3.35%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.

WISCONSIN

Belleville Village

Oct 10, 2011 . . . . . . $650,000

Special Assessment B Bonds, Series 2011A (bank qualified) (book entry)

Dated Oct 26, 2011.

Due Nov 1, 2013 to 2022.

First coupon May 1, 2012.

2020-2022 Callable Nov 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $65,000 1.50% 1.50%
11/1/14 $65,000 2.00% 2.00%
11/1/15 $65,000 2.50% 2.50%
11/1/16 $65,000 3.00% 3.00%
11/1/17 $65,000 3.25% 3.25%
11/1/18 $65,000 3.50% 3.50%
11/1/19 $65,000 3.75% 3.75%
11/1/20 $65,000 4.00% 4.00%
11/1/21 $65,000 4.20% 4.20%
11/1/22 $65,000 4.40% 4.40%

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

F.A.: Ehlers, Roseville, MN.

Wisconsin School Districts Cash Flow Administration Program

Oct 13, 2011 . . . . . . $25,000,000

Note Participation, Series B (book entry)

Dated Oct 26, 2011. Interest accrues Oct 26, 2011.

Due Oct 15, 2012.

First coupon Oct 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/12 $25,000,000 1.00% NRO

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

TAXABLE ISSUES

TEXAS

Austin (City)

Oct 14, 2011 . . . . . . $3,000,000

Public Improvement Refunding Bonds, Series 2011B (book entry) (Taxable)

Dated Oct 1, 2011.

Due Sep 1, 2012 to 2016.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $620,000 0.44% 0.44%
9/1/13 $655,000 0.81% 0.81%
9/1/14 $695,000 1.19% 1.19%
9/1/15 $740,000 1.51% 1.51%
9/1/16 $290,000 1.86% 1.86%

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

F.A.: Public Financial Management, Inc., Austin, TX.

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Negotiated sales results
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