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Reset Date/TimeSecurity Description *Maturity DateReset interest rateMaximum rateDays in reset periodRate effective dateRemarketing agent
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09/28/2011 : 05:13 PMCHICAGO ILL-VAR-REF-PROJ-SER D (08/17/2005)1/1/20404.2512.00 %79/29/2011Loop Capital Markets, L.L.C.
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09/28/2011 : 12:00 PMBAKERSFIELD CALIF WASTEWTR REV-VAR-SER B (08/09/2007)9/1/20354.0012.00 %79/29/2011George K Baum & Company
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09/28/2011 : 07:27 PMSTOCKTON CALIF PUB FING AUTH LEASE REV-VAR-TAXABLE-BLDG ACQ FING PJ-B (11/29/2007)9/1/20273.8012.00 %79/29/2011Stone & Youngberg LLC
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09/28/2011 : 07:27 PMROSEVILLE CALIF JT UN HIGH SCH DIST CTFS PARTN-VAR (12/18/2003)1/1/20183.7512.00 %79/29/2011Stone & Youngberg LLC
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09/28/2011 : 07:27 PMHESPERIA CALIF UNI SCH DIST CTFS PARTN-INTERIM SCH FAC FUNDING PG (09/23/2004)2/1/20183.7512.00 %79/29/2011Stone & Youngberg LLC
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09/28/2011 : 07:27 PMPERRIS CALIF UN HIGH SCH DIST CTFS PARTN-VAR-SCH FING PROJ (01/12/2004)9/1/20183.7512.00 %79/29/2011Stone & Youngberg LLC
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09/28/2011 : 07:27 PMHESPERIA CALIF UNI SCH DIST CTFS PARTN-INTERIM SCH FAC FUNDING PG (09/23/2004)2/1/20283.7512.00 %79/29/2011Stone & Youngberg LLC
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09/28/2011 : 07:27 PMPERRIS CALIF UN HIGH SCH DIST CTFS PARTN-VAR-SCH FING PROJ (01/12/2004)9/1/20333.7512.00 %79/29/2011Stone & Youngberg LLC
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09/28/2011 : 07:27 PMHESPERIA CALIF UNI SCH DIST CTFS PARTN-INTERIM SCH FAC FUNDING PG (09/23/2004)2/1/20383.7512.00 %79/29/2011Stone & Youngberg LLC
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10/04/2011 : 11:03 AMNEW YORK ST MTG AGY HOMEOWNER MTG REV-VAR-AMT-SER 154 (08/14/2008)10/1/20393.75NC710/5/2011BNY Mellon Capital Markets, LLC
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09/27/2011 : 10:32 AMNEW YORK ST MTG AGY HOMEOWNER MTG REV-VAR-AMT-SER 154 (08/14/2008)10/1/20393.75NC79/28/2011BNY Mellon Capital Markets, LLC
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09/28/2011 : 07:27 PMPOWAY CALIF UNI SCH DIST PUB FING AUTH LEASE REV-CAP APPREC (08/29/2007)12/1/20393.7512.00 %79/29/2011Stone & Youngberg LLC
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10/04/2011 : 11:03 AMNEW YORK ST MTG AGY HOMEOWNER MTG REV-VAR-SER 157 (08/14/2008)4/1/20473.75NC710/5/2011BNY Mellon Capital Markets, LLC
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09/27/2011 : 10:32 AMNEW YORK ST MTG AGY HOMEOWNER MTG REV-VAR-SER 157 (08/14/2008)4/1/20473.75NC79/28/2011BNY Mellon Capital Markets, LLC
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09/28/2011 : 07:27 PMSTOCKTON CALIF PUB FING AUTH LEASE REV-VAR-BLDG ACQUISITION FING PJ-A (11/29/2007)9/1/20483.7512.00 %79/29/2011Stone & Youngberg LLC
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10/04/2011 : 11:03 AMNEW YORK ST MTG AGY HOMEOWNER MTG REV-VAR-AMT-SER 139 (10/12/2006)10/1/20373.50NC110/4/2011BNY Mellon Capital Markets, LLC
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09/28/2011 : 04:14 PMHARRISBURG PA AUTH WTR REV-VAR-TAXABLE-SER B (07/11/2002)7/15/20173.2512.00 %79/29/2011RBC Capital Markets LLC
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09/28/2011 : 04:14 PMHARRISBURG PA AUTH WTR REV-VAR-TAXABLE-SER C (07/11/2002)7/15/20293.2518.00 %79/29/2011RBC Capital Markets LLC
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10/04/2011 : 09:47 AMNEW YORK ST MTG AGY REV-VAR-AMT-HOMEOWNER MTG-SER 135 (07/13/2006)4/1/20373.2512.00 %110/4/2011Goldman, Sachs & Company
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10/04/2011 : 09:47 AMNEW YORK ST MTG AGY HOMEOWNER MTG REV-VAR-AMT-SER 150 (12/14/2007)10/1/20373.2512.00 %110/4/2011Goldman, Sachs & Company
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10/04/2011 : 09:47 AMNEW YORK ST MTG AGY HOMEOWNER MTG REV-VAR-AMT-SER 144 (06/07/2007)10/1/20373.2512.00 %110/4/2011Goldman, Sachs & Company
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10/04/2011 : 05:39 PMCOLORADO HSG & FIN AUTH-ADJ-TAXABLE-SINGLE FAM-CL I-A1 (07/28/2004)11/1/20343.2012.00 %710/5/2011Loop Capital Markets, L.L.C.
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