Results of Negotiated Sales

ALABAMA

Alabama Board of Education

Jun 24, 2011 . . . . . . $1,920,000

Revenue Refunding Bonds (Gadsden State Community College) (book entry)

Dated Jul 1, 2011.

Due Jun 1, 2013 to 2021.

First coupon Dec 1, 2011.

2021-2021 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $85,000 1.25% 1.25% AGM
6/1/14 $215,000 1.75% 1.75% AGM
6/1/15 $215,000 1.75% 2.00% AGM
6/1/16 $220,000 2.00% 2.25% AGM
6/1/17 $225,000 2.25% 2.55% AGM
6/1/18 $230,000 2.75% 3.00% AGM
6/1/19 $240,000 3.00% 3.25% AGM
6/1/20 $240,000 3.25% 3.50% AGM
6/1/21 $250,000 3.50% 3.65% AGM

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

CALIFORNIA

Dinuba Redevelopment Agency

Jun 21, 2011 . . . . . . $15,140,000

Tax Allocation Refunding Bonds (Redevelopment Project No 2), Series A (book entry) $10,740,000.

Dated Jun 21, 2011.

Due Sep 1, 2028 to 2039.

First coupon Sep 1, 2021.

2028-2039 Callable Sep 1, 2021 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/28 $2,360,000 5.75% NRO
9/1/34 $2,210,000 6.00% NRO
9/1/39 $6,170,000 6.125% NRO

Tax Allocation Refunding Bonds (Redevelopment Project No 2), Series B (book entry) $4,400,000.

Dated Jun 21, 2011.

Due Sep 1, 2016 to 2041.

First coupon Mar 1, 2012.

2021-2041 Callable Sep 1, 2018 at 101.000%, declining to par Sep 1, 2020.

Due Amount Cpn Reoffered Ins
9/1/16 $100,000 5.00% NRO
9/1/21 $155,000 6.50% NRO
9/1/26 $175,000 7.25% NRO
9/1/41 $3,970,000 7.75% NRO

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

Manhattan Beach Unified School District

Jun 23, 2011 . . . . . . $12,270,000

Election of 2008 General Obligation Bonds, 2011 Series C (book entry)

Dated Jul 12, 2011.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2012.

2022-2024 Callable Sep 1, 2021 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $935,000 2.00% 0.33%
9/1/13 $785,000 2.00% 0.52%
9/1/14 $610,000 4.00% 0.84%
9/1/15 $675,000 4.00% 1.18%
9/1/16 $150,000 2.00% 1.45%
9/1/16 $605,000 4.00% 1.45%
9/1/17 $835,000 2.00% 1.81%
9/1/18 $905,000 3.00% 2.15%
9/1/19 $995,000 3.00% 2.46%
9/1/20 $1,085,000 3.00% 2.70%
9/1/21 $1,185,000 3.50% 2.93%
9/1/22 $1,295,000 3.75% 3.16%
9/1/23 $1,415,000 4.00% 3.37%
9/1/24 $795,000 5.00% 3.57%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Annette Yee and Company, Carmel, CA.

Milpitas Unified School District

Jun 23, 2011 . . . . . . $4,000,000

2011 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 7, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $4,000,000 2.00% 0.32%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Moreland School District

Jun 24, 2011 . . . . . . $15,874,683

Election of 2010 General Obligation Capital Appreciation Bonds Anticipation Notes, 2011A (Maturity Value) (book entry) $11,499,683.

Dated Jul 6, 2011. Interest accrues Jul 6, 2011.

Due Jul 1, 2016.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/16 $13,925,000 0.00% 3.30%

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

Napa Valley Unified School District

Jun 23, 2011 . . . . . . $13,500,000

2011-12 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 6, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $13,500,000 2.00% 0.30%

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

F.A.: KNN Public Finance, Oakland, CA.

Oxnard Community Development Commission

Jun 23, 2011 . . . . . . $18,610,000

Historic Enhancement and Revitalization of Oxnard (HERO) Project Area Tax Allocation Bonds, Series 2011 (book entry)

Dated Jun 29, 2011.

Due Sep 1, 2012 to 2041.

First coupon Sep 1, 2011.

2017-2041 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $290,000 2.00% 1.70%
9/1/13 $295,000 3.00% 2.15%
9/1/14 $305,000 3.00% 2.65%
9/1/15 $315,000 4.00% 3.15%
9/1/16 $325,000 4.00% 3.55%
9/1/17 $340,000 4.00% 4.05%
9/1/18 $355,000 4.375% 4.40%
9/1/19 $370,000 4.625% 4.76%
9/1/20 $385,000 5.00% 5.05%
9/1/21 $405,000 5.125% 5.20%
9/1/22 $425,000 5.25% 5.40%
9/1/23 $445,000 5.375% 5.55%
9/1/24 $470,000 5.50% 5.70%
9/1/25 $495,000 5.625% 5.80%
9/1/26 $525,000 5.75% 5.90%
9/1/29 $1,760,000 5.75% 6.00%
9/1/32 $2,085,000 6.00% 6.125%
9/1/41 $9,020,000 6.125% 6.28%

L.O.: Goodwin, Procter LLP, Los Angeles, CA.

F.A.: FirstSouthwest, Santa Monica, CA.

San Marcos Unified School District

Jun 22, 2011 . . . . . . $140,788,174

General Obligation Bonds, 2010 Election, Series A (book entry) $116,700,000.

Dated Jul 7, 2011.

Due Aug 1, 2019 to 2038.

First coupon Feb 1, 2012.

2022-2038 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/19 $2,155,000 4.00% 2.56%
8/1/21 $3,040,000 5.00% 3.08%
8/1/31 $22,195,000 5.25% 4.78%
8/1/34 $23,710,000 5.00% 5.04%
8/1/38 $65,600,000 5.00% 5.10%

General Obligation Capital Appreciation Bonds, 2010 Election, Series A (book entry) $24,088,174.

Dated Jul 7, 2011.

Due Aug 1, 2013 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $622,061 0.00% 1.38%
8/1/14 $721,020 0.00% 1.94%
8/1/15 $870,182 0.00% 2.43%
8/1/16 $1,064,023 0.00% 2.80%
8/1/17 $1,229,115 0.00% 3.31%
8/1/18 $1,372,826 0.00% 3.75%
8/1/20 $1,749,029 0.00% 4.55%
8/1/22 $2,073,935 0.00% 5.11%
8/1/23 $2,154,982 0.00% 5.35%
8/1/24 $2,208,552 0.00% 5.60%
8/1/25 $2,235,692 0.00% 5.87%
8/1/26 $2,263,731 0.00% 6.06%
8/1/27 $1,216,508 0.00% 6.20%
8/1/28 $850,461 0.00% 6.29%
8/1/29 $819,719 0.00% 6.37%
8/1/32 $2,636,338 0.00% 6.65%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

Yuba Community College District

Jun 24, 2011 . . . . . . $7,500,000

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

Dated Jul 6, 2011.

Due Jul 6, 2012.

First coupon Jul 6, 2012.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/6/12 $7,500,000 2.50% 0.49%

L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.

CONNECTICUT

Litchfield (Town)

Jun 24, 2011 . . . . . . $7,555,000

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

Dated Jul 14, 2011.

Due Aug 15, 2012 to 2024.

First coupon Aug 15, 2011.

2020-2023 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $375,000 3.00% 0.43%
8/15/13 $360,000 3.00% 0.70%
8/15/14 $620,000 3.00% 1.02%
8/15/15 $620,000 4.00% 1.35%
8/15/16 $620,000 4.00% 1.60%
8/15/17 $620,000 4.00% 1.96%
8/15/18 $620,000 4.00% 2.30%
8/15/19 $625,000 4.00% 2.60%
8/15/20 $625,000 4.00% 2.75%
8/15/21 $625,000 4.00% 2.90%
8/15/22 $620,000 3.00% 3.10%
8/15/23 $615,000 3.15% 3.25%
8/15/24 $610,000 3.75% 3.35%

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

FLORIDA

Florida Development Finance Corporation

Jun 23, 2011 . . . . . . $89,235,000

Education Facilities Revenue Bonds, Series 2011A (Renaissance Charter School, Inc. Projects) (book entry) $86,055,000.

Dated Jun 30, 2011.

Due Dec 15, 2014 to Jun 15, 2041.

First coupon Dec 15, 2011.

2021-2041 Callable Jun 15, 2021 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
6/15/21 $6,790,000 6.50% 6.625%
6/15/26 $9,610,000 7.00% 7.25%
6/15/33 $20,775,000 7.50% 7.60%
6/15/41 $48,880,000 7.625% 7.75%

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

Jacksonville (City)

Jun 24, 2011 . . . . . . $79,220,000

Better Jacksonville Sales Tax Refunding Revenue Bonds, Series 2011 (book entry)

Dated Jul 22, 2011.

Due Oct 1, 2012 to 2023.

First coupon Oct 1, 2011.

2022-2023 Callable Oct 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $5,250,000 2.00% S.B.
10/1/13 $2,550,000 2.00% 1.27%
10/1/13 $2,805,000 4.00% 1.27%
10/1/14 $5,520,000 4.00% 1.69%
10/1/15 $5,740,000 5.00% 2.13%
10/1/16 $440,000 2.375% 2.45%
10/1/16 $5,585,000 5.00% 2.45%
10/1/17 $6,315,000 5.00% 2.86%
10/1/18 $700,000 3.125% 3.25%
10/1/18 $5,930,000 5.00% 3.25%
10/1/19 $275,000 3.50% 3.59%
10/1/19 $6,675,000 5.00% 3.59%
10/1/20 $7,295,000 5.00% 3.85%
10/1/21 $7,660,000 5.00% 4.03%
10/1/22 $8,040,000 5.00% 4.21%
10/1/23 $8,440,000 5.00% 4.37%

L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Volusia County Educational Facilities Authority

Jun 23, 2011 . . . . . . $41,855,000

Educational Facilities Revenue and Refunding Bonds, Series 2011 (Embry-Riddle Aeronautical University, Inc.Project) (book entry)

Dated Jul 7, 2011.

Due Oct 15, 2011 to 2029.

First coupon Oct 15, 2011.

2022-2029 Callable Oct 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/15/11 $185,000 2.00% 0.75% AGM
10/15/12 $1,045,000 3.00% 1.20% AGM
10/15/13 $2,385,000 4.00% 1.62% AGM
10/15/14 $2,475,000 2.00% 2.19% AGM
10/15/15 $2,525,000 4.00% 2.58% AGM
10/15/16 $2,620,000 5.00% 2.95% AGM
10/15/17 $2,750,000 4.00% 3.31% AGM
10/15/18 $2,850,000 5.00% 3.65% AGM
10/15/19 $2,995,000 5.00% 3.96% AGM
10/15/20 $3,140,000 4.00% 4.15% AGM
10/15/21 $3,265,000 4.125% 4.33% AGM
10/15/22 $3,750,000 5.25% 4.56% AGM
10/15/29 $11,870,000 5.00% 5.05% AGM

L.O.: Bryant, Miller & Olive, Orlando, FL.

ILLINOIS

Gardner-South Wilmington Township High School District No. 73

Jun 21, 2011 . . . . . . $670,000

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

Dated Jul 1, 2011.

Due Dec 1, 2012 to 2014.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $270,000 4.25% 1.75%
12/1/13 $310,000 4.50% 1.90%
12/1/14 $90,000 4.50% 2.25%

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

University of Illinois Board of Trustees

Jun 24, 2011 . . . . . . $92,845,000

University of Illinois Auxiliary Facilities System Revenue Bonds, Series 2011A (book entry) $81,970,000.

Dated Jul 7, 2011.

Due Apr 1, 2012 to 2041.

First coupon Oct 1, 2011.

2022-2041 Callable Apr 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., Jackson Securities Inc., Melvin Securities, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $895,000 2.00% S.B.
4/1/14 $1,185,000 3.00% 1.45%
4/1/15 $1,220,000 4.00% 1.85%
4/1/16 $1,270,000 5.00% 2.17%
4/1/17 $1,335,000 5.00% 2.58%
4/1/18 $1,400,000 5.00% 2.97%
4/1/19 $1,470,000 5.00% 3.33%
4/1/20 $2,215,000 5.00% 3.57%
4/1/21 $2,350,000 5.00% 3.80%
4/1/22 $7,745,000 5.00% 3.98%
4/1/23 $2,960,000 5.00% 4.20%
4/1/24 $3,110,000 5.00% 4.37%
4/1/25 $3,260,000 5.00% 4.52%
4/1/26 $3,425,000 5.00% 4.64%
4/1/31 $12,140,000 5.50% 4.87%
4/1/36 $15,735,000 5.125% 5.20%
4/1/41 $20,255,000 5.25% 5.29%

L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Public Financial Management, Inc., Chicago, IL.

INDIANA

Hobart School City

Jun 24, 2011 . . . . . . $300,000

School Improvement Note of 2011 (bank qualified) (book entry)

Dated Jul 6, 2011.

Due Jul 1, 2012.

2012-2012 Callable Dec 1, 2011 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $300,000 0.75% 0.75%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

IOWA

Iowa Finance Authority

Jun 23, 2011 . . . . . . $24,750,000

Weekly Variable Rate Health Facility Revenue Bonds, Series 2011 (The Kahl Home Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A) (book entry)

Dated Jun 23, 2011.

Due Dec 1, 2042.

First coupon Jul 1, 2011.

Callable any time at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/42 $24,750,000 n/a n/a

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 23, 2011 . . . . . . $13,680,000

Revenue Bonds, Babson College Issue, Series 2011 (book entry)

Dated Jul 7, 2011.

Due Oct 1, 2011 to 2025.

First coupon Oct 1, 2011.

2022-2025 Callable Oct 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,005,000 3.00% 0.50%
10/1/12 $900,000 3.00% 1.00%
10/1/13 $930,000 5.00% 1.32%
10/1/14 $975,000 4.00% 1.74%
10/1/15 $1,005,000 3.00% 2.08%
10/1/16 $1,035,000 5.00% 2.35%
10/1/17 $1,090,000 3.00% 2.76%
10/1/18 $1,125,000 5.00% 3.10%
10/1/19 $1,180,000 3.25% 3.41%
10/1/20 $1,215,000 5.00% 3.65%
10/1/21 $1,275,000 5.00% 3.83%
10/1/22 $1,340,000 5.00% 4.01%
10/1/25 $605,000 4.375% 4.49%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

Massachusetts Educational Financing Authority

Jun 24, 2011 . . . . . . $102,870,000

Education Loan Revenue Bonds, Issue J, Series 2011 (book entry) (AMT)

Dated Jul 13, 2011.

Due Jul 1, 2017 to 2033.

First coupon Jan 1, 2012.

2022-2033 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $530,000 4.00% 3.56%
7/1/18 $4,835,000 4.00% 4.10%
7/1/19 $1,095,000 5.00% 4.44%
7/1/19 $4,385,000 4.75% 4.44%
7/1/20 $955,000 4.625% 4.70%
7/1/20 $5,000,000 5.00% 4.70%
7/1/21 $6,460,000 5.00% 4.88%
7/1/22 $7,010,000 5.125% 5.04%
7/1/23 $7,610,000 5.00% 5.17%
7/1/24 $8,255,000 5.25% 5.32%
7/1/25 $8,960,000 5.375% 5.45%
7/1/26 $9,680,000 5.50% 5.57%
7/1/27 $11,180,000 5.50% 5.62%
7/1/28 $7,130,000 5.625% 5.67%
7/1/29 $7,835,000 5.625% 5.70%
7/1/33 $11,950,000 5.625% 5.75%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.

MICHIGAN

Port Huron (City)

Jun 24, 2011 . . . . . . $7,000,000

Water Supply System Revenue Bonds, Series 2011 (book entry)

Dated Jun 30, 2011.

Due Oct 1, 2012 to 2040.

First coupon Oct 1, 2011.

2022-2040 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $125,000 1.10% 1.10%
10/1/13 $130,000 2.00% 1.60%
10/1/14 $130,000 2.50% 2.00%
10/1/15 $135,000 3.00% 2.40%
10/1/16 $140,000 2.50% 2.70%
10/1/17 $145,000 3.00% 3.15%
10/1/18 $145,000 3.40% 3.55%
10/1/19 $155,000 3.70% 3.85%
10/1/20 $160,000 4.00% 4.10%
10/1/21 $165,000 4.125% 4.30%
10/1/31 $2,225,000 5.25% 5.35%
10/1/40 $3,345,000 5.625% 5.75%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Mountain Lake (City)

Jun 23, 2011 . . . . . . $1,215,000

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

Dated Aug 1, 2011.

Due Feb 1, 2014 to 2022.

First coupon Feb 1, 2012.

2020-2022 Callable Feb 1, 2019 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $120,000 2.00% 0.90%
2/1/15 $125,000 2.00% 1.20%
2/1/16 $130,000 2.00% 1.50%
2/1/17 $130,000 2.00% 1.80%
2/1/18 $135,000 2.10% 2.10%
2/1/19 $135,000 2.35% 2.35%
2/1/20 $145,000 2.60% 2.60%
2/1/21 $145,000 2.80% 2.80%
2/1/22 $150,000 3.00% 3.00%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Rock Hill (City)

Jun 23, 2011 . . . . . . $3,500,000

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

Dated Jul 6, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2020-2031 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $30,000 2.00% 0.60%
3/1/13 $55,000 2.00% 0.85%
3/1/14 $50,000 2.00% 1.125%
3/1/15 $55,000 2.00% 1.375%
3/1/16 $60,000 2.00% 1.625%
3/1/17 $50,000 2.00% 2.00%
3/1/18 $55,000 2.25% 2.30%
3/1/19 $65,000 2.60% 2.60%
3/1/22 $205,000 3.25% 3.00%
3/1/23 $275,000 3.25% 3.10%
3/1/24 $285,000 3.375% 3.25%
3/1/25 $300,000 3.50% 3.42%
3/1/26 $300,000 3.625% 3.55%
3/1/27 $315,000 3.75% 3.64%
3/1/28 $330,000 4.00% 3.70%
3/1/29 $340,000 4.50% 3.75%
3/1/30 $355,000 4.50% 3.80%
3/1/31 $375,000 4.50% 3.85%

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

St. Louis (City)

Jun 24, 2011 . . . . . . $29,535,000

Airport Revenue Refunding Bonds, Series 2011A (Lambert-St. Louis International Airport) (book entry) $5,910,000.

Dated Jun 30, 2011.

Due Jul 1, 2012.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, Morgan Keegan, Barclays Capital, Jefferies & Company, Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $5,910,000 3.00% 1.58%

Airport Revenue Refunding Bonds, Series 2011B (Lambert-St. Louis International Airport) (book entry) $23,625,000.

Dated Jun 30, 2011.

Due Jul 1, 2012 to 2015.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $3,415,000 3.00% 1.58%
7/1/13 $7,025,000 4.00% 2.04%
7/1/14 $7,435,000 5.00% 2.46%
7/1/15 $5,750,000 5.00% 2.85%

L.O.: The Stolar Partnership, St. Louis, MO; and Lewis & Munday, Detroit, MI.

F.A.: Siebert, Brandford, Shank & Co., LLC, Detroit, MI; and Public Finance Advisors, LLC, Olympia Fields, IL.

NEW JERSEY

Bloomfield Township

Jun 20, 2011 . . . . . . $1,500,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 23, 2011.

Due Jul 22, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/22/11 $1,500,000 2.75% NRO

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

F.A.: Municipal Official(s).

Freehold Borough Board of Education

Jun 24, 2011 . . . . . . $2,485,000

School District Refunding Bonds, Series 2011 (School Bond Reserve Fund) (bank qualified) (book entry)

Dated Jul 7, 2011.

Due Aug 15, 2011 to 2021.

First coupon Aug 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $55,000 2.00% NRO
8/15/12 $30,000 2.00% NRO
8/15/13 $225,000 3.00% NRO
8/15/16 $705,000 2.00% NRO
8/15/17 $305,000 2.25% NRO
8/15/18 $300,000 2.50% NRO
8/15/19 $295,000 4.00% NRO
8/15/20 $290,000 4.00% NRO
8/15/21 $280,000 5.00% NRO

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

Kingwood Township Board of Education

Jun 23, 2011 . . . . . . $2,265,000

Refunding School Bonds, Series 2011 (School Bond Reserve Fund) (bank qualified) (book entry)

Dated Jul 15, 2011.

Due Jul 15, 2012 to 2023.

First coupon Jan 15, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $20,000 2.00% 0.73%
7/15/13 $180,000 2.00% 0.92%
7/15/14 $180,000 2.00% 1.19%
7/15/15 $190,000 2.00% 1.48%
7/15/16 $190,000 3.00% 1.75%
7/15/17 $195,000 3.00% 2.11%
7/15/18 $205,000 3.00% 2.45%
7/15/19 $205,000 3.00% 2.76%
7/15/20 $215,000 3.00% 3.00%
7/15/21 $220,000 4.00% 3.18%
7/15/22 $230,000 4.00% 3.36%
7/15/23 $235,000 4.00% 3.50%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

New Jersey Housing and Mortgage Finance Agency

Jun 24, 2011 . . . . . . $101,570,000

Single Family Home Mortgage Bonds, 2011 Series A (book entry)

Dated Jul 21, 2011.

Due Apr 1, 2012 to Oct 1, 2029.

First coupon Oct 1, 2011.

2022-2029 Callable Oct 1, 2021 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $2,300,000 0.50% 0.50%
10/1/12 $3,210,000 0.75% 0.75%
4/1/13 $3,220,000 1.05% 1.05%
10/1/13 $3,240,000 1.25% 1.25%
4/1/14 $3,260,000 1.80% 1.80%
10/1/14 $3,285,000 2.00% 2.00%
4/1/15 $3,315,000 2.25% 2.25%
10/1/15 $3,355,000 2.35% 2.35%
4/1/16 $3,390,000 2.50% 2.50%
10/1/16 $3,430,000 2.60% 2.60%
4/1/17 $2,265,000 2.85% 2.85%
10/1/17 $2,305,000 2.90% 2.90%
4/1/18 $2,340,000 3.20% 3.20%
10/1/18 $1,300,000 3.25% 3.25%
4/1/19 $175,000 3.60% 3.60%
4/1/20 $275,000 3.85% 3.85%
4/1/21 $1,440,000 4.00% 4.00%
10/1/21 $7,745,000 4.00% 4.00%
10/1/25 $14,640,000 4.45% 4.45%
10/1/29 $17,575,000 4.65% 4.65%
10/1/29 $19,505,000 4.50% 2.625%

L.O.: Blank Rome LLP, Cherry Hill, NJ; and Blank Rome LLP, Philadelphia, PA.

NEW YORK

Albany Capital Resource Corporation

Jun 24, 2011 . . . . . . $21,235,000

Revene Bonds, Series 2011A (The College of Saint Rose Project) (book entry)

Dated Jul 19, 2011.

Due Jul 1, 2013 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $365,000 2.00% 2.12%
7/1/14 $375,000 2.25% NRO
7/1/15 $385,000 3.00% 3.03%
7/1/16 $395,000 3.25% 3.38%
7/1/17 $405,000 3.50% 3.84%
7/1/18 $420,000 4.00% NRO
7/1/19 $440,000 4.25% NRO
7/1/20 $455,000 4.50% NRO
7/1/21 $475,000 4.625% 4.90%
7/1/22 $500,000 5.00% 5.06%
7/1/26 $2,275,000 5.375% 5.48%
7/1/31 $3,615,000 5.625% 5.70%
7/1/41 $11,130,000 5.875% 5.89%

L.O.: Hodgson, Russ LLP, Albany, NY.

Albany Municipal Water Finance Authority

Jun 24, 2011 . . . . . . $52,120,000

Second Resolution Revenue Bonds, Series 2011A (book entry)

Dated Jun 30, 2011.

Due Dec 1, 2012 to 2033.

First coupon Dec 1, 2011.

2022-2033 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $3,845,000 4.00% NRO
12/1/13 $3,980,000 4.00% 0.73%
12/1/14 $3,000,000 4.00% 1.08%
12/1/14 $1,115,000 2.00% 1.08%
12/1/15 $4,245,000 5.00% 1.45%
12/1/16 $4,420,000 5.00% 1.74%
12/1/17 $3,940,000 4.00% 2.11%
12/1/18 $3,220,000 5.00% 2.42%
12/1/19 $3,350,000 5.00% 2.74%
12/1/20 $3,515,000 5.00% 2.97%
12/1/21 $3,665,000 5.00% 3.10%
12/1/22 $4,145,000 5.00% 3.35%
12/1/24 $1,370,000 5.00% 3.70%
12/1/26 $1,505,000 5.00% 3.95%
12/1/29 $2,565,000 5.00% 4.17%
12/1/33 $4,240,000 5.00% 4.47%

L.O.: Hiscock & Barclay, LLP, Rochester, NY.

East Syracuse-Minoa Central School District

Jun 23, 2011 . . . . . . $9,350,000

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

Dated Jul 13, 2011.

Due Dec 15, 2011 to 2021.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $705,000 2.00% 0.47%
12/15/12 $705,000 2.50% 0.57%
12/15/13 $730,000 4.00% 0.88%
12/15/14 $770,000 4.00% 1.21%
12/15/15 $805,000 4.00% 1.56%
12/15/16 $835,000 4.00% 1.81%
12/15/17 $880,000 5.00% 2.22%
12/15/18 $915,000 2.75% 2.55%
12/15/19 $950,000 5.00% 2.85%
12/15/20 $1,000,000 5.00% 3.09%
12/15/21 $1,055,000 5.00% 3.24%

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

New York State Housing Finance Agency

Jun 24, 2011 . . . . . . $29,000,000

Affordable Housing Revenue Bonds, (Additional Series 1 Parity Bonds) NIBP 2011, Series I (book entry)

Dated Jun 29, 2011.

Due May 1, 2015.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Janney Montgomery Scott, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $29,000,000 1.85% NRO

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

F.A.: CSG Advisors Inc., Bronxville, NY.

New York State Housing Finance Agency

Jun 24, 2011 . . . . . . $71,165,000

Consolidated Service Contract Revenue Bonds, 2011 Series A Refunding (book entry)

Dated Jun 29, 2011.

Due Sep 15, 2012 to 2020.

First coupon Sep 15, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $16,470,000 2.50% S.B.
9/15/13 $3,790,000 2.00% 0.82%
9/15/13 $8,810,000 5.00% 0.82%
9/15/14 $14,610,000 3.00% 1.24%
9/15/14 $1,875,000 5.00% 1.24%
9/15/15 $200,000 3.00% 1.63%
9/15/15 $7,505,000 5.00% 1.63%
9/15/16 $290,000 3.00% 1.95%
9/15/17 $715,000 3.00% 2.34%
9/15/17 $11,645,000 5.00% 2.34%
9/15/18 $295,000 3.00% 2.70%
9/15/18 $605,000 5.00% 2.70%
9/15/19 $1,375,000 4.00% 3.00%
9/15/19 $500,000 5.00% 3.00%
9/15/20 $785,000 4.00% 3.25%
9/15/20 $1,695,000 5.00% 3.25%

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

OHIO

Lorain County Community College District

Jun 24, 2011 . . . . . . $39,990,000

General Receipts Bonds, Series 2011 (Ohio College Credit Enhancement Program) (book entry)

Dated Jul 7, 2011.

Due Dec 1, 2012 to 2041.

First coupon Dec 1, 2011.

2021-2041 Callable Jun 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $580,000 2.125% 0.80%
12/1/13 $595,000 2.125% 1.25%
12/1/14 $605,000 2.125% 1.60%
12/1/15 $620,000 3.25% 1.90%
12/1/16 $635,000 3.25% 2.15%
12/1/17 $650,000 3.25% 2.58%
12/1/18 $670,000 3.25% 2.95%
12/1/19 $690,000 4.00% 3.25%
12/1/20 $695,000 4.00% 3.49%
12/1/21 $725,000 3.50% 3.65%
12/1/22 $765,000 5.00% 3.77%
12/1/23 $795,000 5.00% 3.90%
12/1/24 $830,000 5.00% 3.99%
12/1/25 $870,000 4.00% 4.25%
12/1/26 $1,405,000 4.125% 4.31%
12/1/31 $2,000,000 4.625% 4.72%
12/1/31 $5,760,000 4.50% 4.72%
12/1/36 $9,330,000 5.00% 5.04%
12/1/41 $11,770,000 5.00% 5.06%

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

Troy (City)

Jun 24, 2011 . . . . . . $2,220,000

Limited General Obigation Various Purpose Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Jul 7, 2011.

Due Dec 1, 2011 to 2019.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $455,000 1.00% 0.60%
12/1/12 $200,000 1.00% 0.85%
12/1/13 $210,000 1.50% 1.05%
12/1/14 $215,000 2.00% 1.30%
12/1/15 $215,000 2.00% 1.60%
12/1/16 $220,000 2.00% 1.85%
12/1/17 $230,000 2.50% 2.20%
12/1/18 $235,000 2.75% 2.50%
12/1/19 $240,000 3.00% 2.80%

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

OREGON

Prineville (City)

Jun 23, 2011 . . . . . . $8,225,000

Full Faith and Credit Refunding Obligations, Series 2011 (bank qualified) (book entry)

Dated Jul 6, 2011.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $10,000 2.00% 0.60% AGM
6/1/13 $130,000 2.00% 0.75% AGM
6/1/14 $170,000 3.00% 1.20% AGM
6/1/15 $190,000 3.00% 1.53% AGM
6/1/16 $200,000 3.00% 1.80% AGM
6/1/17 $270,000 4.00% 2.21% AGM
6/1/18 $335,000 4.00% 2.60% AGM
6/1/19 $365,000 4.00% 3.00% AGM
6/1/20 $400,000 4.00% 3.25% AGM
6/1/21 $415,000 4.00% 3.43% AGM
6/1/22 $435,000 4.00% 3.61% AGM
6/1/23 $460,000 4.00% 3.77% AGM
6/1/26 $1,485,000 4.10% 4.10% AGM
6/1/29 $1,855,000 4.40% 4.40% AGM
6/1/31 $980,000 4.375% 4.50% AGM
6/1/31 $525,000 5.00% 4.188% AGM

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

PENNSYLVANIA

Ohio Township Sanitary Authority

Jun 24, 2011 . . . . . . $4,465,000

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

Dated Jul 13, 2011.

Due Aug 15, 2011 to 2041.

First coupon Aug 15, 2011.

2022-2041 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $60,000 3.00% 0.60% AGM
8/15/12 $80,000 3.00% 1.00% AGM
8/15/13 $85,000 3.00% 1.20% AGM
8/15/14 $85,000 3.00% 1.55% AGM
8/15/15 $90,000 3.00% 1.90% AGM
8/15/16 $90,000 3.00% 2.15% AGM
8/15/17 $95,000 3.00% 2.60% AGM
8/15/18 $95,000 3.00% 3.00% AGM
8/15/19 $100,000 3.25% 3.30% AGM
8/15/20 $105,000 3.375% 3.50% AGM
8/15/26 $710,000 4.125% 4.25% AGM
8/15/31 $745,000 4.50% 4.65% AGM
8/15/36 $935,000 4.875% 5.03% AGM
8/15/41 $1,190,000 5.00% 5.07% AGM

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

Rose Tree Media School District

Jun 23, 2011 . . . . . . $8,300,000

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

Dated Jul 25, 2011.

Due Feb 1, 2012 to 2023.

First coupon Feb 1, 2012.

2017-2023 Callable Aug 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $5,000 1.00% 0.60%
2/1/13 $5,000 1.00% 0.90%
2/1/14 $5,000 1.30% 1.30%
2/1/15 $5,000 1.70% 1.70%
2/1/16 $5,000 2.00% 1.95%
2/1/17 $5,000 2.25% 2.25%
2/1/22 $25,000 3.50% 3.60%
2/1/23 $8,245,000 4.00% 3.73%

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

Steelton-Highspire School District

Jun 23, 2011 . . . . . . $3,430,000

General Obligation Bonds, Series of 2011 (bank qualified) (book entry) $1,580,000.

Dated Jul 28, 2011.

Due Feb 1, 2012 to 2028.

First coupon Feb 1, 2012.

2017-2028 Callable Aug 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $5,000 1.00% 1.00% AGM
2/1/13 $5,000 1.25% 1.25% AGM
2/1/14 $5,000 1.60% 1.60% AGM
2/1/15 $5,000 2.00% 2.00% AGM
2/1/16 $5,000 2.25% 2.25% AGM
2/1/17 $5,000 2.625% 2.65% AGM
2/1/22 $25,000 4.00% 4.00% AGM
2/1/24 $365,000 4.00% 4.18% AGM
2/1/26 $600,000 4.25% 4.43% AGM
2/1/28 $560,000 4.50% 4.65% AGM

General Obligation Bonds Notes, Series of 2011 (bank qualified) (book entry) $1,850,000.

Dated Jul 28, 2011.

Due Feb 1, 2028 to 2029.

First coupon Feb 1, 2012.

2028-2029 Callable Aug 1, 2016 at par.

Due Amount Cpn Reoffered Ins
2/1/29 $1,850,000 4.625% 4.78% AGM

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

TEXAS

Fort Bend County Municipal Utility District No. 116

Jun 22, 2011 . . . . . . $5,080,000

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

Dated Jul 1, 2011.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2012.

2020-2024 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $65,000 2.00% 1.40% AGM
9/1/13 $345,000 2.00% 1.60% AGM
9/1/14 $350,000 2.00% 1.85% AGM
9/1/15 $360,000 2.00% 2.15% AGM
9/1/16 $375,000 2.00% 2.35% AGM
9/1/17 $385,000 2.50% 2.71% AGM
9/1/18 $395,000 3.00% 3.08% AGM
9/1/19 $415,000 3.125% 3.38% AGM
9/1/20 $435,000 3.50% 3.63% AGM
9/1/21 $455,000 3.625% 3.83% AGM
9/1/22 $475,000 4.00% 4.02% AGM
9/1/23 $500,000 4.00% 4.17% AGM
9/1/24 $525,000 4.00% 4.32% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Harris County Municipal Utility District No. 24

Jun 23, 2011 . . . . . . $3,050,000

Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry) $2,365,000.

Dated Jul 1, 2011.

Due Mar 1, 2014 to 2017.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $695,000 2.00% 1.49% AGM
3/1/15 $720,000 2.00% 1.78% AGM
3/1/16 $465,000 2.00% 2.00% AGM
3/1/17 $485,000 2.25% 2.36% AGM

Waterworks and Sewer System Combination Tax and Revenue Refunding Capital Appreciation Bonds, Series 2011A (bank qualified) (book entry) $685,000.

Dated Jul 26, 2011.

Due Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $685,000 0.00% 1.40% AGM

L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Hays County

Jun 23, 2011 . . . . . . $9,970,000

Limited Tax Bonds, Series 2011C (book entry)

Dated Jun 15, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2021-2031 Callable Feb 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Morgan Keegan, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $200,000 2.00% 0.40%
2/15/13 $390,000 2.00% 0.70%
2/15/14 $400,000 2.00% 1.04%
2/15/15 $405,000 2.00% 1.34%
2/15/16 $415,000 2.00% 1.60%
2/15/17 $425,000 2.25% 2.01%
2/15/18 $435,000 2.50% 2.36%
2/15/19 $445,000 3.00% 2.68%
2/15/20 $460,000 3.00% 2.92%
2/15/21 $475,000 3.00% 3.15%
2/15/22 $490,000 4.00% 3.41%
2/15/23 $510,000 4.00% 3.62%
2/15/24 $530,000 4.00% 3.82%
2/15/25 $550,000 4.00% 4.02%
2/15/26 $575,000 4.00% 4.14%
2/15/27 $600,000 4.00% 4.23%
2/15/28 $625,000 4.125% 4.32%
2/15/29 $650,000 4.25% 4.41%
2/15/30 $680,000 4.375% 4.50%
2/15/31 $710,000 4.375% 4.59%

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

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

Hays County

Jun 23, 2011 . . . . . . $42,115,000

Pass Through Toll Revenue and Unlimited Tax Bonds, Series 2011A (book entry)

Dated Jun 15, 2011.

Due Feb 15, 2014 to 2032.

First coupon Feb 15, 2012.

2021-2032 Callable Feb 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Morgan Keegan, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $100,000 2.00% 1.04%
2/15/15 $365,000 2.00% 1.34%
2/15/16 $860,000 2.00% 1.58%
2/15/17 $1,370,000 5.00% 1.99%
2/15/18 $1,635,000 5.00% 2.34%
2/15/19 $1,960,000 5.00% 2.66%
2/15/20 $1,885,000 5.00% 2.91%
2/15/21 $1,805,000 5.00% 3.11%
2/15/22 $2,245,000 5.00% 3.33%
2/15/23 $2,360,000 5.00% 3.49%
2/15/24 $2,485,000 5.00% 3.65%
2/15/25 $2,610,000 5.00% 3.80%
2/15/26 $2,745,000 5.00% 3.92%
2/15/27 $2,885,000 5.00% 4.01%
2/15/28 $3,035,000 5.00% 4.12%
2/15/29 $3,190,000 5.00% 4.21%
2/15/30 $3,350,000 5.00% 4.30%
2/15/32 $7,230,000 5.00% 4.48%

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

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

Hays County

Jun 23, 2011 . . . . . . $36,835,000

Road Bonds, Series 2011B (book entry)

Dated Jun 15, 2011.

Due Feb 15, 2012 to 2036.

First coupon Feb 15, 2012.

2021-2036 Callable Feb 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Morgan Keegan, Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $200,000 2.00% 0.44%
2/15/13 $120,000 2.00% 0.70%
2/15/15 $995,000 3.00% 1.34%
2/15/16 $1,030,000 4.00% 1.58%
2/15/17 $1,075,000 4.00% 1.99%
2/15/18 $1,115,000 4.00% 2.34%
2/15/19 $1,170,000 5.00% 2.66%
2/15/20 $1,230,000 5.00% 2.91%
2/15/21 $1,280,000 3.00% 3.11%
2/15/22 $1,330,000 5.00% 3.33%
2/15/23 $1,400,000 5.00% 3.49%
2/15/24 $1,470,000 5.00% 3.65%
2/15/25 $1,545,000 4.75% 3.89%
2/15/26 $1,620,000 4.75% 4.03%
2/15/27 $1,695,000 4.75% 4.15%
2/15/28 $1,780,000 4.75% 4.26%
2/15/29 $1,865,000 4.75% 4.37%
2/15/30 $1,955,000 4.75% 4.47%
2/15/32 $4,200,000 4.75% 4.68%
2/15/36 $9,760,000 5.00% 4.72%

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

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

Ovilla (City)

Jun 24, 2011 . . . . . . $7,415,000

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

Dated Jun 15, 2011.

Due Aug 15, 2011 to 2029.

First coupon Aug 15, 2011.

2022-2029 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $85,000 2.00% 0.45% AGM
8/15/12 $400,000 2.00% 0.50% AGM
8/15/13 $400,000 2.00% 0.80% AGM
8/15/14 $355,000 2.00% 1.10% AGM
8/15/15 $365,000 2.00% 1.45% AGM
8/15/16 $375,000 2.00% 1.65% AGM
8/15/17 $375,000 2.50% 2.00% AGM
8/15/18 $390,000 3.00% 2.35% AGM
8/15/19 $400,000 3.00% 2.65% AGM
8/15/20 $415,000 3.00% 2.90% AGM
8/15/21 $420,000 3.00% 3.10% AGM
8/15/22 $425,000 4.00% 3.25% AGM
8/15/23 $450,000 4.00% 3.40% AGM
8/15/24 $470,000 4.00% 3.55% AGM
8/15/25 $490,000 4.00% 3.70% AGM
8/15/26 $510,000 4.00% 3.80% AGM
8/15/27 $530,000 4.00% 3.90% AGM
8/15/29 $560,000 4.00% 4.00% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Prairie du Chien (City)

Jun 24, 2011 . . . . . . $575,000

General Obligation Promissory Notes, Series 2011 (bank qualified) (book entry)

Dated Jul 12, 2011.

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $50,000 1.00% 1.00%
6/1/13 $50,000 1.20% 1.20%
6/1/14 $50,000 1.40% 1.40%
6/1/15 $55,000 1.60% 1.60%
6/1/16 $60,000 1.90% 1.90%
6/1/17 $60,000 2.20% 2.20%
6/1/18 $60,000 2.50% 2.50%
6/1/19 $60,000 2.80% 2.80%
6/1/20 $65,000 3.00% 3.00%
6/1/21 $65,000 3.20% 3.20%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Moreland School District

Jun 24, 2011 . . . . . . $15,874,683

Election of 2010 General Obligation Bonds Anticipation Notes, 2011B (book entry) (Taxable) $4,375,000.

Dated Jul 6, 2011.

Due Jul 1, 2016.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/16 $4,375,000 3.649% 3.649%

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

FLORIDA

Florida Development Finance Corporation

Jun 23, 2011 . . . . . . $89,235,000

Education Facilities Revenue Bonds, Series 2011B (Renaissance Charter School, Inc. Projects) (book entry) (Taxable) $3,180,000.

Dated Jun 30, 2011.

Due Dec 15, 2013 to 2018.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
12/15/18 $3,180,000 8.00% 8.00%

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

ILLINOIS

University of Illinois Board of Trustees

Jun 24, 2011 . . . . . . $92,845,000

University of Illinois Auxiliary Facilities System Revenue Bonds, Series 2011B (book entry) (Taxable) $10,875,000.

Dated Jul 7, 2011.

Due Apr 1, 2012 to 2021.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., Jackson Securities Inc., Melvin Securities, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $1,575,000 1.347% 1.347%
4/1/15 $2,685,000 2.105% 2.105%
4/1/16 $1,070,000 2.896% 2.896%
4/1/17 $1,180,000 3.324% 3.324%
4/1/18 $1,210,000 3.724% 3.724%
4/1/19 $1,035,000 4.117% 4.117%
4/1/20 $1,075,000 4.317% 4.317%
4/1/21 $1,045,000 4.517% 4.517%

L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Public Financial Management, Inc., Chicago, IL.

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Negotiated sales results
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