Results of Negotiated Sales

ALABAMA

Headland (City)

Jul 21, 2011 . . . . . . $2,005,000

General Obligation Warrants (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Nov 1, 2021 to 2035.

First coupon Nov 1, 2011.

2021-2035 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/21 $175,000 3.25% 3.41% AGM
11/1/22 $180,000 3.45% 3.60% AGM
11/1/23 $185,000 3.60% 3.76% AGM
11/1/24 $195,000 3.75% 3.90% AGM
11/1/25 $200,000 3.90% 4.03% AGM
11/1/26 $210,000 4.00% 4.12% AGM
11/1/27 $215,000 4.10% 4.21% AGM
11/1/34 $315,000 4.75% 4.92% AGM
11/1/35 $330,000 4.85% 5.00% AGM

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

Jacksonville State University

Jul 21, 2011 . . . . . . $11,060,000

Revenue Refunding Tution Fee Bonds, Series A (bank qualified) (book entry) $9,625,000.

Dated Aug 1, 2011.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2011.

2019-2022 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $690,000 2.00% 1.35% AGM
12/1/14 $895,000 2.00% 1.60% AGM
12/1/15 $910,000 2.00% 1.85% AGM
12/1/16 $935,000 2.25% 2.13% AGM
12/1/17 $955,000 2.50% 2.45% AGM
12/1/18 $805,000 3.00% 2.82% AGM
12/1/18 $175,000 4.00% 2.82% AGM
12/1/19 $1,015,000 3.00% 3.14% AGM
12/1/20 $1,045,000 3.25% 3.38% AGM
12/1/21 $1,080,000 3.375% 3.51% AGM
12/1/22 $1,120,000 3.50% 3.67% AGM

Revenue Refunding Tution Fee Bonds, Series B (bank qualified) (book entry) $1,435,000.

Dated Aug 1, 2011.

Due Dec 1, 2013.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $1,435,000 1.30% 1.30% AGM

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

ARIZONA

University Medical Center Corporation

Jul 20, 2011 . . . . . . $73,275,000

Hospital Revenue Bonds, Series 2011 (book entry)

Dated Aug 9, 2011.

Due Jul 1, 2012 to 2039.

First coupon Jan 1, 2012.

2036-2039 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $2,645,000 3.00% 1.58%
7/1/13 $2,740,000 4.00% 2.00%
7/1/14 $2,860,000 5.00% 2.47%
7/1/15 $3,010,000 5.00% 2.88%
7/1/16 $3,155,000 5.00% 3.29%
7/1/17 $3,315,000 5.00% 3.64%
7/1/18 $3,480,000 5.00% 4.02%
7/1/19 $3,650,000 5.00% 4.35%
7/1/20 $3,840,000 5.00% 4.59%
7/1/21 $4,025,000 5.00% 4.74%
7/1/39 $40,555,000 6.00% 6.12%

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

CALIFORNIA

Irvine (City)

Jul 20, 2011 . . . . . . $34,855,000

Limited Obligation Improvement Bonds (Reassessment District No.11-1) (book entry)

Dated Aug 2, 2011.

Due Sep 2, 2012 to 2026.

First coupon Mar 2, 2012.

2022-2026 Callable Mar 2, 2012 at 103.000%, declining to par Sep 2, 2021.

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

Due Amount Cpn Reoffered Ins
9/2/12 $1,705,000 3.00% 1.05%
9/2/13 $1,875,000 3.00% 1.65%
9/2/14 $1,930,000 3.00% 2.05%
9/2/15 $1,985,000 3.00% 2.50%
9/2/16 $2,045,000 3.00% 2.90%
9/2/17 $2,105,000 3.25% 3.33%
9/2/18 $2,175,000 3.625% 3.70%
9/2/19 $2,255,000 4.00% 4.03%
9/2/20 $2,345,000 4.25% 4.30%
9/2/21 $2,445,000 4.375% 4.45%
9/2/22 $2,550,000 4.50% 4.63%
9/2/23 $2,665,000 4.75% 4.80%
9/2/24 $2,790,000 4.75% 4.88%
9/2/25 $2,920,000 4.875% 4.98%
9/2/26 $3,065,000 5.00% 5.08%

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jul 21, 2011 . . . . . . $37,360,000

Revenue Bonds, Middlesex Hospital Issue Series N (book entry)

Dated Jul 26, 2011.

Due Jul 1, 2012 to 2027.

First coupon Jan 1, 2012.

2022-2027 Callable Jul 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,180,000 3.00% S.B.
7/1/13 $2,120,000 3.00% 1.40%
7/1/14 $525,000 3.00% 1.85%
7/1/14 $1,655,000 5.00% 1.85%
7/1/15 $375,000 4.00% 2.20%
7/1/15 $1,895,000 5.00% 2.20%
7/1/16 $250,000 4.00% 2.59%
7/1/16 $2,140,000 5.00% 2.59%
7/1/17 $2,505,000 5.00% 2.95%
7/1/18 $2,630,000 4.00% 3.36%
7/1/19 $600,000 4.00% 3.70%
7/1/19 $2,135,000 5.00% 3.70%
7/1/20 $2,865,000 5.00% 3.94%
7/1/21 $1,300,000 4.00% 4.11%
7/1/21 $1,710,000 5.00% 4.11%
7/1/22 $3,155,000 5.00% 4.30%
7/1/23 $1,690,000 5.00% 4.46%
7/1/24 $1,775,000 5.00% 4.60%
7/1/25 $1,855,000 5.00% 4.73%
7/1/26 $1,950,000 5.00% 4.77%
7/1/27 $2,050,000 5.00% 4.86%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

Connecticut Housing Finance Authority

Jul 21, 2011 . . . . . . $63,675,000

Housing Mortgage Finance Program Bonds, 2011 Series B-1 (book entry) $24,050,000.

Dated Aug 4, 2011.

Due Nov 15, 2011 to 2017.

First coupon Nov 15, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Grigsby & Associates, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $1,010,000 0.30% 0.30%
5/15/12 $1,735,000 0.40% 0.40%
11/15/12 $1,745,000 0.50% 0.50%
5/15/13 $1,785,000 0.80% 0.80%
11/15/13 $1,835,000 0.90% 0.90%
5/15/14 $1,875,000 1.20% 1.20%
11/15/14 $1,915,000 1.30% 1.30%
5/15/15 $1,960,000 1.60% 1.60%
11/15/15 $2,260,000 1.70% 1.70%
5/15/16 $2,305,000 2.00% 2.00%
11/15/16 $2,105,000 2.05% 2.05%
5/15/17 $2,155,000 2.35% 2.35%
11/15/17 $1,365,000 2.40% 2.40%

Housing Mortgage Finance Program Bonds, 2011 Series B-2 (book entry) $39,625,000.

Dated Aug 4, 2011.

Due Nov 15, 2020 to 2041.

First coupon Nov 15, 2011.

2021-2041 Callable May 15, 2021 at par.

Due Amount Cpn Reoffered Ins
11/15/20 $425,000 3.30% 3.30%
5/15/21 $1,075,000 3.45% 3.45%
11/15/21 $970,000 3.50% 3.50%
11/15/25 $3,400,000 4.10% 4.10%
11/15/28 $2,490,000 4.35% 4.35%
11/15/36 $6,350,000 4.90% 4.90%
11/15/40 $16,000,000 4.00% 3.00%
11/15/41 $8,915,000 5.00% 5.00%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

FLORIDA

Palace at Coral Gables Community Development District

Jul 21, 2011 . . . . . . $9,470,000

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

Dated Jul 28, 2011.

Due May 1, 2013 to 2042.

First coupon Nov 1, 2011.

2023-2042 Callable May 1, 2022 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $160,000 2.00% 1.65%
5/1/14 $165,000 2.00% 1.90%
5/1/15 $170,000 2.50% 2.20%
5/1/16 $175,000 2.50% 2.40%
5/1/17 $180,000 2.50% 2.75%
5/1/18 $185,000 3.00% 3.15%
5/1/19 $190,000 3.50% 3.50%
5/1/20 $200,000 3.50% 3.70%
5/1/21 $200,000 3.75% 3.90%
5/1/32 $3,035,000 5.00% 5.12%
5/1/42 $4,810,000 5.625% 5.43%

L.O.: Akerman, Senterfitt, Orlando, FL.

GEORGIA

Atlanta (City)

Jul 21, 2011 . . . . . . $440,390,000

Airport General Revenue Refunding Bonds, Series 2011A (Non-AMT) (book entry) $224,195,000.

Dated Aug 4, 2011.

Due Jan 1, 2013 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., Estrada Hinojosa & Company, Inc., Morgan Keegan, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $3,695,000 4.00% 0.85%
1/1/14 $2,000,000 3.00% 1.25%
1/1/14 $3,955,000 5.00% 1.25%
1/1/15 $5,000,000 3.00% 1.63%
1/1/15 $17,300,000 5.00% 1.63%
1/1/16 $675,000 3.00% 1.97%
1/1/16 $22,665,000 5.00% 1.97%
1/1/17 $850,000 3.00% 2.35%
1/1/17 $23,620,000 5.00% 2.35%
1/1/18 $455,000 4.00% 2.79%
1/1/18 $25,250,000 5.00% 2.79%
1/1/19 $525,000 4.00% 3.13%
1/1/19 $40,425,000 5.00% 3.13%
1/1/20 $550,000 4.00% 3.38%
1/1/20 $37,380,000 5.00% 3.38%
1/1/21 $2,580,000 4.00% 3.55%
1/1/21 $37,270,000 5.00% 3.55%

Airport General Revenue Refunding Bonds, Series 2011B (book entry) (AMT) $216,195,000.

Dated Aug 4, 2011.

Due Jan 1, 2012 to 2030.

First coupon Jan 1, 2012.

2022-2030 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/12 $765,000 3.00% 0.97%
1/1/13 $18,605,000 5.00% 1.25%
1/1/14 $17,140,000 5.00% 1.80%
1/1/15 $750,000 3.00% 2.36%
1/1/15 $1,205,000 5.00% 2.36%
1/1/16 $1,045,000 4.00% 2.67%
1/1/16 $1,000,000 5.00% 2.67%
1/1/17 $2,130,000 4.00% 3.06%
1/1/18 $2,220,000 5.00% 3.49%
1/1/19 $2,335,000 5.00% 3.83%
1/1/20 $440,000 5.00% 4.08%
1/1/20 $2,000,000 3.75% 4.08%
1/1/21 $2,550,000 5.00% 4.25%
1/1/22 $14,895,000 5.00% 4.38%
1/1/23 $15,635,000 5.00% 4.57%
1/1/24 $16,410,000 5.00% 4.72%
1/1/25 $17,230,000 5.00% 4.84%
1/1/26 $18,080,000 5.00% 4.94%
1/1/27 $18,980,000 5.00% 5.02%
1/1/28 $19,920,000 5.00% 5.06%
1/1/29 $20,910,000 5.00% 5.11%
1/1/30 $21,950,000 5.00% 5.15%

L.O.: Hunton & Williams LLP, Atlanta, GA; and Haley & Mckee LLC, Atlanta, GA.

F.A.: Frasca & Associates, L.L.C., New York, NY.

ILLINOIS

Greater Chicago Metropolitan Water Reclamation District

Jul 21, 2011 . . . . . . $400,000,000

General Obligation Capital Improvement Bonds, Limited Tax Series B of July 2011 (book entry) $270,000,000.

Dated Jul 27, 2011.

Due Dec 1, 2017 to 2032.

First coupon Jun 1, 2012.

2022-2032 Callable Dec 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $6,115,000 5.00% 1.88%
12/1/18 $26,855,000 5.00% 2.30%
12/1/19 $16,140,000 5.00% 2.64%
12/1/20 $7,335,000 5.00% 2.89%
12/1/21 $4,050,000 3.00% 3.06%
12/1/21 $5,500,000 5.00% 3.06%
12/1/22 $595,000 3.125% 3.25%
12/1/22 $6,985,000 5.00% 3.25%
12/1/23 $18,300,000 5.00% 3.43%
12/1/24 $18,000,000 5.00% 3.58%
12/1/25 $14,500,000 5.00% 3.71%
12/1/26 $4,775,000 5.00% 3.80%
12/1/29 $10,000,000 5.00% 4.07%
12/1/30 $45,000,000 5.00% 4.16%
12/1/31 $45,850,000 5.00% 4.26%
12/1/32 $40,000,000 5.00% 4.36%

General Obligation Capital Improvement Bonds, Limited Tax Series C of July 2011 (book entry) $100,000,000.

Dated Jul 27, 2011.

Due Dec 1, 2013 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $16,720,000 3.00% 0.60%
12/1/14 $6,200,000 4.00% 0.90%
12/1/15 $16,900,000 5.00% 1.20%
12/1/16 $9,850,000 5.00% 1.51%
12/1/17 $4,955,000 4.00% 1.88%
12/1/18 $1,640,000 3.00% 2.30%
12/1/19 $1,885,000 4.00% 2.64%
12/1/20 $350,000 3.00% 2.89%
12/1/29 $10,000,000 5.00% 4.07%
12/1/30 $10,000,000 5.00% 4.16%
12/1/31 $865,000 4.125% 4.26%
12/1/31 $20,635,000 5.00% 4.26%

L.O.: Chapman and Cutler, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

F.A.: Public Financial Management, Inc., Chicago, IL; and Public Finance Advisors, Inc..

IOWA

West Union (City)

Jul 13, 2011 . . . . . . $1,175,000

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

Dated Aug 16, 2011.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/21 $480,000 3.25% 3.25%
6/1/24 $175,000 4.00% 4.00%
6/1/27 $200,000 4.50% 4.50%
6/1/29 $155,000 5.00% 5.00%
6/1/31 $165,000 5.25% 5.25%

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

KANSAS

Johnson County Park and Recreation District

Jul 21, 2011 . . . . . . $12,475,000

Certificates of Participation, Series 2011A (book entry)

Dated Aug 15, 2011.

Due Sep 1, 2012 to 2022.

First coupon Mar 1, 2012.

2020-2022 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $930,000 3.00% 0.52%
9/1/13 $200,000 3.00% 0.83%
9/1/13 $775,000 4.50% 0.83%
9/1/14 $770,000 3.00% 1.18%
9/1/14 $250,000 5.00% 1.18%
9/1/15 $110,000 4.00% 1.56%
9/1/15 $940,000 5.00% 1.56%
9/1/16 $1,105,000 3.00% 1.92%
9/1/17 $50,000 4.00% 2.28%
9/1/17 $1,090,000 3.00% 2.28%
9/1/18 $1,175,000 5.00% 2.67%
9/1/19 $1,230,000 5.00% 3.01%
9/1/20 $350,000 4.00% 3.23%
9/1/20 $935,000 3.10% 3.30%
9/1/21 $350,000 4.00% 3.40%
9/1/21 $805,000 3.30% 3.50%
9/1/22 $945,000 4.00% 3.58%
9/1/22 $465,000 3.50% 3.68%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Norton County

Jul 21, 2011 . . . . . . $307,000

Temporary Improvement Notes, Series A (book entry)

Dated Aug 1, 2011.

Due Aug 1, 2013.

2013-2013 Callable Aug 1, 2012 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $307,000 2.75% NRO

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

Wellington (City)

Jul 21, 2011 . . . . . . $5,630,000

Refunding and Improvement Bonds, Series A (bank qualified) (book entry) $830,000.

Dated Aug 15, 2011.

Due May 1, 2012 to 2022.

First coupon May 1, 2012.

2020-2022 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $85,000 2.00% 0.70%
5/1/13 $100,000 2.00% 0.90%
5/1/14 $100,000 2.00% 1.05%
5/1/15 $100,000 2.00% 1.40%
5/1/16 $100,000 2.00% 1.60%
5/1/17 $100,000 2.00% 1.90%
5/1/19 $100,000 2.50% 2.50%
5/1/22 $145,000 3.00% 3.05%

Refunding Electric Waterworks and Sewer Utility Bonds, Series B (bank qualified) (book entry) $4,800,000.

Dated Aug 15, 2011.

Due May 1, 2013 to 2022.

First coupon May 1, 2012.

2020-2022 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $450,000 2.00% 0.90%
5/1/14 $440,000 2.00% 1.05%
5/1/15 $450,000 2.00% 1.40%
5/1/16 $450,000 2.00% 1.60%
5/1/17 $475,000 2.25% 1.90%
5/1/18 $480,000 2.50% 2.20%
5/1/19 $500,000 2.50% 2.45%
5/1/20 $500,000 3.00% 2.70%
5/1/21 $515,000 3.00% 2.85%
5/1/22 $540,000 3.00% 3.00%

L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN

Huron Valley School District

Jul 21, 2011 . . . . . . $28,640,000

2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated Aug 30, 2011.

Due May 1, 2012 to 2026.

First coupon May 1, 2012.

2022-2026 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $3,140,000 2.00% 0.45%
5/1/21 $5,000,000 5.00% 3.66%
5/1/22 $5,000,000 5.00% 3.85%
5/1/23 $5,000,000 5.00% 4.01%
5/1/24 $5,000,000 5.00% 4.15%
5/1/25 $5,000,000 4.25% 4.42%
5/1/26 $500,000 4.25% 4.47%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Michigan Finance Authority

Jul 21, 2011 . . . . . . $16,000,000

Higher Education Facilities Weekly Variable Rate Demand Limited Obligation Revenue Bonds (Univers- ity of Detroit Mercy Project), Series 2011 (Letter of Credit Issued by JPMorgan Chase Bank N.A) (book entry)

Dated Jul 21, 2011.

Due Nov 1, 2040.

First coupon Aug 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/40 $16,000,000 n/a n/a

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

Oakland County Economic Development Corporation

Jul 21, 2011 . . . . . . $2,100,000

Vairable Rate Demand Limited Obligation Revenue Bonds, Series 2011 (IBC North America, Inc. Project) (Letter of Credit issued by Comercia Bank) (book entry)

Dated Jul 21, 2011.

Due Jul 1, 2023.

First coupon Sep 1, 2011.

Callable any time at par.

Privately placed by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $2,100,000 n/a n/a

L.O.: Clark Hill P.L.C., Birmingham, MI.

Port Huron (City)

Jul 21, 2011 . . . . . . $16,225,000

2011 Limited Tax General Obligation Capital Improvement and Refunding Bonds (book entry) $12,925,000.

Dated Aug 3, 2011.

Due Oct 1, 2012 to 2037.

First coupon Oct 1, 2011.

2022-2037 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 $640,000 2.00% 0.80% AGM
10/1/13 $685,000 3.00% 1.20% AGM
10/1/14 $710,000 3.00% 1.55% AGM
10/1/15 $735,000 3.00% 1.95% AGM
10/1/16 $755,000 3.00% 2.24% AGM
10/1/17 $805,000 3.00% 2.69% AGM
10/1/18 $820,000 3.00% 3.07% AGM
10/1/19 $860,000 3.00% 3.45% AGM
10/1/20 $905,000 3.25% 3.69% AGM
10/1/21 $930,000 4.00% 3.91% AGM
10/1/22 $1,000,000 4.00% 4.20% AGM
10/1/23 $190,000 4.00% 4.26% AGM
10/1/24 $195,000 4.125% 4.40% AGM
10/1/31 $1,685,000 5.00% 5.00% AGM
10/1/37 $2,010,000 5.25% 5.35% AGM

General Obligation Limited Tax Bonds, Series 2011B (book entry) $3,300,000.

Dated Aug 3, 2011.

Due Oct 1, 2012 to 2040.

First coupon Oct 1, 2011.

2022-2040 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $65,000 2.00% 0.80% AGM
10/1/13 $65,000 2.00% 1.20% AGM
10/1/14 $70,000 2.00% 1.55% AGM
10/1/15 $70,000 2.50% 1.95% AGM
10/1/16 $70,000 2.50% 2.24% AGM
10/1/17 $75,000 2.50% 2.69% AGM
10/1/18 $75,000 2.50% 3.07% AGM
10/1/19 $75,000 3.00% 3.45% AGM
10/1/20 $80,000 3.25% 3.69% AGM
10/1/21 $80,000 3.50% 3.91% AGM
10/1/22 $85,000 4.00% 4.20% AGM
10/1/23 $90,000 4.00% 4.31% AGM
10/1/24 $90,000 4.25% 4.40% AGM
10/1/31 $780,000 5.00% 5.00% AGM
10/1/40 $1,530,000 5.25% 5.45% AGM

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

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

MISSOURI

Greene County Public Water Supply District No. 1

Jul 19, 2011 . . . . . . $304,000

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

Dated Jul 26, 2011.

Due Sep 1, 2012 to 2017.

First coupon Mar 1, 2012.

2015-2017 Callable Sep 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $100,000 1.50% 1.50%
9/1/15 $96,000 2.30% 2.30%
9/1/17 $108,000 3.00% 3.00%

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

NEBRASKA

Seward Airport Authority

Jul 21, 2011 . . . . . . $545,000

Revenue Bonds (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Jan 15, 2015 to 2024.

First coupon Jan 15, 2012.

2017-2024 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/15/15 $150,000 1.20% NRO
1/15/20 $225,000 2.85% NRO
1/15/24 $170,000 3.55% NRO

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

NEW JERSEY

Somerset Hills Regional School District Board of Education

Jul 20, 2011 . . . . . . $9,875,000

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

Dated Aug 10, 2011.

Due Mar 15, 2012 to 2020.

First coupon Sep 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $135,000 2.00% 0.65% NJ SB
3/15/14 $1,330,000 3.00% 0.95% NJ SB
3/15/15 $1,385,000 3.00% 1.21% NJ SB
3/15/16 $1,430,000 3.00% 1.47% NJ SB
3/15/17 $1,475,000 4.00% 1.82% NJ SB
3/15/18 $1,600,000 4.00% 2.20% NJ SB
3/15/19 $1,970,000 4.00% 2.53% NJ SB
3/15/20 $550,000 4.00% 2.78% NJ SB

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

NEW YORK

New York State Housing Finance Agency

Jul 21, 2011 . . . . . . $26,345,000

Affordable Housing Revenue Bonds, 2011 Series A (book entry) $9,800,000.

Dated Jul 28, 2011.

Due Nov 1, 2013.

First coupon Nov 1, 2011.

2013-2013 Callable Jan 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $9,800,000 1.05% 1.05%

Affordable Housing Revenue Bonds, 2011 Series B (book entry) $16,545,000.

Dated Jul 28, 2011.

Due Nov 1, 2012 to May 1, 2042.

First coupon Nov 1, 2011.

2020-2042 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $20,000 0.55% 0.55%
11/1/12 $2,000,000 0.63% 0.63%
5/1/13 $35,000 0.95% 0.95%
11/1/13 $30,000 1.05% 1.05%
5/1/14 $30,000 1.30% 1.30%
5/1/14 $4,000,000 1.50% 1.50%
11/1/14 $35,000 1.40% 1.40%
11/1/14 $5,940,000 1.60% 1.60%
5/1/15 $35,000 1.75% 1.75%
11/1/15 $35,000 1.85% 1.85%
5/1/16 $35,000 2.15% 2.15%
11/1/16 $35,000 2.25% 2.25%
5/1/17 $40,000 2.55% 2.55%
11/1/17 $40,000 2.65% 2.65%
5/1/18 $40,000 2.95% 2.95%
11/1/18 $40,000 3.00% 3.00%
5/1/19 $40,000 3.30% 3.30%
11/1/19 $45,000 3.35% 3.35%
5/1/20 $45,000 3.50% 3.50%
11/1/20 $45,000 3.55% 3.55%
5/1/21 $50,000 3.75% 3.75%
5/1/31 $1,290,000 4.75% 4.75%
5/1/42 $2,640,000 5.20% 5.20%

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

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

Pawling (Town)

Jul 21, 2011 . . . . . . $215,000

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

Dated Jul 27, 2011.

Due Jul 15, 2012 to 2020.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $20,000 3.50% NRO
7/15/13 $20,000 3.50% NRO
7/15/14 $20,000 3.50% NRO
7/15/15 $25,000 3.50% NRO
7/15/16 $25,000 3.75% NRO
7/15/17 $25,000 3.75% NRO
7/15/18 $25,000 3.75% NRO
7/15/19 $25,000 3.75% NRO
7/15/20 $30,000 3.75% NRO

L.O.: Gellert & Klein, P.C., Poughkeepsie, NY.

NORTH CAROLINA

Charlotte (City)

Jul 21, 2011 . . . . . . $93,390,000

Water and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Aug 3, 2011.

Due Jun 1, 2012 to Dec 1, 2024.

First coupon Dec 1, 2011.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $3,320,000 1.50% S.B.
12/1/12 $3,775,000 3.00% S.B.
12/1/13 $5,685,000 3.00% 0.51%
12/1/14 $5,865,000 3.00% 0.81%
12/1/15 $1,070,000 1.50% 1.07%
12/1/15 $4,990,000 4.00% 1.07%
12/1/16 $1,310,000 1.50% 1.37%
12/1/16 $4,990,000 5.00% 1.37%
12/1/17 $1,545,000 2.00% 1.74%
12/1/17 $5,030,000 5.00% 1.74%
12/1/18 $6,895,000 5.00% 2.12%
12/1/19 $2,235,000 3.00% 2.46%
12/1/19 $4,990,000 5.00% 2.46%
12/1/20 $2,570,000 4.00% 2.69%
12/1/20 $4,985,000 5.00% 2.69%
12/1/21 $7,930,000 5.00% 2.84%
12/1/22 $8,340,000 5.00% 2.99%
12/1/23 $3,590,000 3.00% 3.15%
12/1/23 $5,135,000 5.00% 3.15%
12/1/24 $9,140,000 5.00% 3.28%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

North Carolina Capital Facilities Finance Agency

Jul 21, 2011 . . . . . . $40,340,000

Weekly Variable Rate Revenue Bonds, Series 2011 (Elon University) (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Jul 21, 2011.

Due Jan 1, 2015 to 2036.

First coupon Aug 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/36 $40,340,000 n/a n/a

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

NORTH DAKOTA

North Dakota Rural Water Finance Corp.

Jul 21, 2011 . . . . . . $20,500,000

Public Projects Construction Notes, Series A-5 (book entry)

Dated Jul 28, 2011.

Due Aug 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $20,500,000 1.00% 0.35%

L.O.: Rubin & Hays, Louisville, KY.

OHIO

Cleveland Heights (City)

Jul 21, 2011 . . . . . . $1,703,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 3, 2011.

Due Aug 2, 2012.

First coupon Aug 2, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/2/12 $1,703,000 1.00% NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Hamilton County

Jul 13, 2011 . . . . . . $8,000,000

Weekly Variable Rate Demand Healthcare Revenue Bonds, Series 2011B (Life Enriching Communities Project) (Letter of Credit PNC Bank National Assoiation) (book entry)

Dated Jul 13, 2011.

Due Jan 1, 2014 to 2041.

First coupon Aug 1, 2011.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/41 $8,000,000 n/a n/a

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

Newark (City)

Jul 21, 2011 . . . . . . $1,200,000

Landfill Reclamation Project Bonds, Series 2011 (General Obligation - Limited Tax) (bank qualified) (book entry)

Dated Aug 5, 2011.

Due Dec 1, 2016 to 2031.

First coupon Dec 1, 2011.

2019-2031 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $215,000 1.90% 1.90%
12/1/20 $205,000 3.10% 3.10%
12/1/25 $305,000 5.00% 4.40%
12/1/31 $475,000 5.00% 4.64%

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

OREGON

Oregon

Jul 21, 2011 . . . . . . $788,010,000

Full Faith and Credit Tax Anticipation Notes 2011 Series A (book entry)

Dated Jul 28, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $788,010,000 2.00% 0.23%

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

PENNSYLVANIA

West Allegheny School District

Jul 20, 2011 . . . . . . $9,400,000

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

Dated Aug 23, 2011.

Due Feb 1, 2012 to 2018.

First coupon Feb 1, 2012.

2017-2018 Callable Aug 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $35,000 1.00% S.B.
2/1/13 $55,000 0.95% 0.95%
2/1/14 $75,000 1.20% 1.20%
2/1/15 $1,050,000 1.60% 1.60%
2/1/15 $1,240,000 3.00% 1.60%
2/1/16 $2,345,000 4.00% 1.90%
2/1/17 $2,440,000 4.00% 2.27%
2/1/18 $2,160,000 4.00% 2.63%

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

RHODE ISLAND

Rhode Island and Providence Plantations

Jul 21, 2011 . . . . . . $31,980,000

Lease Participation Certificates (Energy Conservation Project -2011 Series A) (book entry)

Dated Jul 28, 2011.

Due Apr 1, 2012 to 2026.

First coupon Oct 1, 2011.

2022-2026 Callable Apr 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, Fidelity Capital Markets, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $1,910,000 2.00% S.B.
4/1/13 $2,745,000 2.00% 1.20%
4/1/14 $2,820,000 3.00% 1.55%
4/1/15 $2,920,000 3.00% 1.88%
4/1/16 $3,030,000 4.00% 2.29%
4/1/17 $3,165,000 4.00% 2.69%
4/1/18 $3,310,000 3.00% 3.10%
4/1/19 $3,435,000 3.25% 3.50%
4/1/20 $3,580,000 3.50% 3.74%
4/1/21 $2,085,000 3.75% 3.91%
4/1/22 $465,000 4.00% 4.05%
4/1/23 $525,000 4.00% 4.19%
4/1/24 $590,000 4.25% 4.35%
4/1/25 $660,000 4.25% 4.46%
4/1/26 $740,000 4.50% 4.57%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

SOUTH CAROLINA

Lexington County Health Services District, Inc.

Jul 21, 2011 . . . . . . $62,705,000

Hospital Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jul 28, 2011.

Due Nov 1, 2011 to 2026.

First coupon Nov 1, 2011.

2022-2026 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $750,000 2.00% NRO
11/1/12 $2,990,000 3.00% NRO
11/1/13 $3,075,000 3.00% 1.20%
11/1/14 $3,185,000 4.00% 1.60%
11/1/15 $3,325,000 5.00% 2.00%
11/1/16 $3,485,000 5.00% 2.49%
11/1/17 $3,660,000 5.00% 2.88%
11/1/18 $3,845,000 5.00% 3.27%
11/1/19 $4,040,000 5.00% 3.60%
11/1/20 $4,240,000 5.00% 3.84%
11/1/21 $4,455,000 5.00% 4.01%
11/1/22 $4,670,000 5.00% 4.20%
11/1/23 $4,885,000 4.125% 4.36%
11/1/26 $16,100,000 5.00% 4.75%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

SOUTH DAKOTA

Aberdeen (City)

Jul 14, 2011 . . . . . . $1,755,000

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

Dated Aug 16, 2011.

Due Jan 1, 2014 to 2021.

First coupon Jan 1, 2012.

2018-2021 Callable Jan 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $205,000 1.20% 1.20%
1/1/15 $205,000 1.50% 1.50%
1/1/16 $210,000 1.80% 1.80%
1/1/17 $215,000 2.15% 2.15%
1/1/18 $220,000 2.50% 2.50%
1/1/20 $460,000 3.00% 3.05%
1/1/21 $240,000 3.25% 3.25%

L.O.: Dorsey & Whitney, Denver, CO.

TEXAS

Cinco Municipal Utility District No. 8

Jul 21, 2011 . . . . . . $2,300,000

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

Dated Aug 1, 2011. Interest accrues Aug 1, 2011.

Due Sep 1, 2012 to 2029.

First coupon Mar 1, 2012.

2019-2029 Callable Sep 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $20,000 2.00% 1.10% AGM
9/1/13 $75,000 2.00% 1.30% AGM
9/1/14 $75,000 2.00% 1.80% AGM
9/1/15 $80,000 2.00% 2.10% AGM
9/1/16 $80,000 2.50% 2.30% AGM
9/1/17 $90,000 2.50% 2.55% AGM
9/1/18 $90,000 3.00% 2.80% AGM
9/1/19 $90,000 3.00% 3.15% AGM
9/1/20 $95,000 3.25% 3.30% AGM
9/1/21 $90,000 3.375% 3.55% AGM
9/1/22 $100,000 3.50% 3.70% AGM
9/1/23 $200,000 3.75% 3.90% AGM
9/1/24 $210,000 4.00% 4.10% AGM
9/1/25 $220,000 4.10% 4.20% AGM
9/1/26 $230,000 4.20% 4.30% AGM
9/1/27 $245,000 4.25% 4.40% AGM
9/1/29 $310,000 4.375% 4.55% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

George West Independent School District

Jul 20, 2011 . . . . . . $8,628,939

School Building Bonds, Series 2011 (bank qualified) (book entry) $8,445,000.

Dated Aug 1, 2011.

Due Aug 15, 2013 to 2041.

First coupon Aug 15, 2011.

2021-2041 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $175,000 2.00% 0.60% PSF
8/15/14 $180,000 2.00% 0.85% PSF
8/15/15 $185,000 2.50% 1.10% PSF
8/15/16 $185,000 2.50% 1.47% PSF
8/15/17 $190,000 2.50% 1.79% PSF
8/15/18 $195,000 3.00% 2.09% PSF
8/15/19 $205,000 3.00% 2.42% PSF
8/15/20 $210,000 3.50% 2.66% PSF
8/15/21 $215,000 3.50% 2.76% PSF
8/15/22 $225,000 4.00% 2.87% PSF
8/15/23 $230,000 4.00% 2.97% PSF
8/15/24 $240,000 4.00% 3.12% PSF
8/15/25 $250,000 4.00% 3.27% PSF
8/15/26 $260,000 4.00% 3.39% PSF
8/15/27 $270,000 4.00% 3.53% PSF
8/15/28 $285,000 4.00% 3.63% PSF
8/15/29 $295,000 4.00% 3.74% PSF
8/15/30 $305,000 4.00% 3.82% PSF
8/15/31 $320,000 4.00% 3.95% PSF
8/15/33 $675,000 4.00% 4.10% PSF
8/15/36 $1,125,000 4.25% 4.37% PSF
8/15/41 $2,225,000 4.50% 4.60% PSF

School Building Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $183,939.

Dated Aug 1, 2011. Interest accrues Aug 10, 2011.

Due Aug 15, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $10,000 0.00% 0.30% PSF
8/15/12 $173,940 0.00% 0.60% PSF

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

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

Holland Independent School District

Jul 21, 2011 . . . . . . $2,538,805

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,975,000.

Dated Jul 15, 2011.

Due Aug 15, 2015 to 2028.

First coupon Feb 15, 2012.

2017-2028 Callable Aug 15, 2016 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $195,000 2.00% 1.15% PSF
8/15/16 $200,000 2.00% 1.60% PSF
8/15/17 $200,000 2.00% 1.85% PSF
8/15/18 $210,000 2.00% 2.15% PSF
8/15/19 $145,000 2.25% 2.50% PSF
8/15/20 $150,000 2.50% 2.75% PSF
8/15/21 $155,000 2.75% 2.85% PSF
8/15/23 $315,000 3.00% 3.05% PSF
8/15/25 $220,000 4.00% 3.35% PSF
8/15/28 $185,000 4.00% 3.70% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $563,805.

Dated Aug 16, 2011.

Due Aug 15, 2012 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $188,773 0.00% 0.65% PSF
8/15/13 $186,622 0.00% 0.90% PSF
8/15/14 $188,411 0.00% 1.15% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Interstate Municipal Utility District

Jul 20, 2011 . . . . . . $4,850,000

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

Dated Aug 1, 2011.

Due Sep 1, 2012 to 2025.

First coupon Mar 1, 2012.

2020-2025 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $50,000 2.00% 1.25% AGM
9/1/13 $140,000 2.00% 1.50% AGM
9/1/14 $510,000 2.00% 1.85% AGM
9/1/15 $525,000 3.00% 2.20% AGM
9/1/16 $445,000 3.00% 2.50% AGM
9/1/17 $455,000 3.00% 2.80% AGM
9/1/18 $470,000 3.00% 3.15% AGM
9/1/19 $485,000 3.25% 3.45% AGM
9/1/20 $505,000 4.25% 3.70% AGM
9/1/21 $530,000 4.25% 3.86% AGM
9/1/23 $350,000 4.25% 4.16% AGM
9/1/25 $385,000 4.50% 4.43% AGM

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

Meadowhill Regional Municipal Utility District

Jul 21, 2011 . . . . . . $5,315,000

Revenue Refunding Bonds, Series 2011 (book entry)

Dated Aug 1, 2011.

Due Oct 1, 2011 to 2021.

First coupon Oct 1, 2011.

2019-2021 Callable Oct 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $425,000 2.00% 0.50% AGM
10/1/12 $445,000 2.00% 1.10% AGM
10/1/13 $455,000 2.00% 1.30% AGM
10/1/14 $465,000 2.00% 1.80% AGM
10/1/15 $300,000 2.00% 2.05% AGM
10/1/16 $490,000 2.00% 2.23% AGM
10/1/17 $510,000 2.25% 2.48% AGM
10/1/18 $525,000 2.50% 2.73% AGM
10/1/19 $545,000 3.00% 3.08% AGM
10/1/20 $565,000 3.00% 3.23% AGM
10/1/21 $590,000 3.25% 3.48% AGM

Parkway Utility District

Jul 19, 2011 . . . . . . $3,405,000

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

Dated Aug 1, 2011.

Due Mar 1, 2012 to 2022.

First coupon Mar 1, 2012.

2019-2022 Callable Mar 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $370,000 2.00% 1.15% AGM
3/1/13 $330,000 2.00% 1.40% AGM
3/1/14 $340,000 2.00% 1.75% AGM
3/1/15 $245,000 2.00% 2.05% AGM
3/1/18 $445,000 2.75% 3.05% AGM
3/1/19 $395,000 3.125% 3.35% AGM
3/1/20 $405,000 3.375% 3.60% AGM
3/1/21 $430,000 3.50% 3.85% AGM
3/1/22 $445,000 4.00% 4.10% AGM

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

San Jacinto Community College District

Jul 21, 2011 . . . . . . $69,457,563

Limited Tax General Obligation Building and Refunding Bonds, Series 2011 (book entry) $44,755,000.

Dated Aug 9, 2011.

Due Feb 15, 2024 to 2040.

First coupon Feb 15, 2012.

2024-2040 Callable Feb 15, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/24 $615,000 5.00% 3.70%
2/15/25 $625,000 5.00% 3.83%
2/15/26 $5,130,000 5.00% 3.92%
2/15/27 $7,520,000 5.00% 4.01%
2/15/28 $4,465,000 4.75% 4.20%
2/15/29 $4,700,000 4.75% 4.30%
2/15/30 $1,825,000 4.75% 4.41%
2/15/31 $2,145,000 4.75% 4.52%
2/15/32 $610,000 4.75% 4.66%
2/15/36 $7,480,000 4.50% 4.73%
2/15/40 $9,640,000 5.00% 4.83%

Limited Tax General Obligation Building and Refunding Capital Appreciation Bonds, Series 2011 (book entry) $1,646,995.

Dated Aug 9, 2011.

Due Feb 15, 2016 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $1,498,461 0.00% 1.94%
2/15/23 $148,534 0.00% 4.21%

Limited Tax General Obligation Building and Refunding Capital Appreciation Bonds, Series 2011 (book entry) $23,055,568.

Dated Aug 9, 2011.

Due Feb 15, 2014 to 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $430,720 0.00% 1.30%
2/15/16 $1,402,230 0.00% 1.94%
2/15/17 $2,132,641 0.00% 2.38%
2/15/18 $1,413,172 0.00% 2.81%
2/15/19 $2,674,098 0.00% 3.30%
2/15/20 $3,567,293 0.00% 3.59%
2/15/21 $2,820,930 0.00% 3.81%
2/15/22 $1,633,316 0.00% 4.05%
2/15/23 $1,203,741 0.00% 4.21%
2/15/24 $994,936 0.00% 4.35%
2/15/25 $3,493,184 0.00% 4.53%
2/15/26 $1,289,308 0.00% 4.67%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

San Jacinto Community College District

Jul 21, 2011 . . . . . . $3,850,000

Maintenance Tax Refunding Bonds, Series 2011 (book entry)

Dated Aug 9, 2011.

Due Feb 15, 2013 to 2022.

First coupon Feb 15, 2012.

2022-2022 Callable Feb 15, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $235,000 2.00% 0.75%
2/15/14 $300,000 3.00% 1.05%
2/15/15 $310,000 3.00% 1.33%
2/15/16 $320,000 3.00% 1.65%
2/15/17 $335,000 3.00% 2.03%
2/15/18 $345,000 3.00% 2.42%
2/15/19 $410,000 3.00% 2.77%
2/15/20 $425,000 4.00% 3.02%
2/15/21 $435,000 4.00% 3.20%
2/15/22 $735,000 4.00% 3.40%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Stafford Municipal School District

Jul 20, 2011 . . . . . . $49,900,000

Schoolhouse Bonds, Series 2011 (book entry)

Dated Aug 1, 2011.

Due Aug 15, 2013 to 2041.

First coupon Feb 15, 2012.

2022-2041 Callable Aug 15, 2021 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., FirstSouthwest, Piper Jaffray & Company, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $500,000 2.00% 0.47% PSF
8/15/14 $590,000 2.00% 0.77% PSF
8/15/15 $690,000 3.00% 1.04% PSF
8/15/16 $790,000 3.00% 1.36% PSF
8/15/17 $905,000 5.00% 1.73% PSF
8/15/18 $950,000 5.00% 2.12% PSF
8/15/19 $990,000 4.00% 2.47% PSF
8/15/20 $1,030,000 5.00% 2.72% PSF
8/15/21 $1,080,000 5.00% 2.91% PSF
8/15/22 $1,130,000 5.00% 3.10% PSF
8/15/23 $1,180,000 5.00% 3.26% PSF
8/15/24 $1,240,000 5.00% 3.40% PSF
8/15/25 $1,300,000 4.00% 3.78% PSF
8/15/26 $1,675,000 4.00% 3.87% PSF
8/15/27 $1,720,000 5.00% 3.71% PSF
8/15/28 $1,805,000 5.00% 3.80% PSF
8/15/29 $1,895,000 5.00% 3.89% PSF
8/15/30 $1,990,000 4.00% 4.24% PSF
8/15/31 $2,070,000 4.25% 4.38% PSF
8/15/32 $2,155,000 4.25% 4.45% PSF
8/15/36 $9,610,000 4.375% 4.578% PSF
8/15/41 $14,605,000 4.50% 4.655% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

VIRGINIA

Frederick County Industrial Development Authority

Jul 14, 2011 . . . . . . $40,000,000

Residential Care Facility Revenue Bonds, Series 2011A (The Village at Orchard Ridge, Inc) (book entry)

Dated Jul 20, 2011.

Due Jul 1, 2016 to 2046.

First coupon Jan 1, 2012.

2022-2030 Callable Jul 1, 2019 at 102.000%, declining to par Jul 1, 2021.

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

Due Amount Cpn Reoffered Ins
7/1/46 $40,000,000 7.80% 7.80%

L.O.: McGuireWoods LLP, Richmond, VA.

Frederick County Industrial Development Authority

Jul 20, 2011 . . . . . . $42,000,000

Residential Cate Facility Revenue Bonds, Series 2011B (The Village at Orchard Ridge, Inc) (book entry) $28,950,000.

Dated Jul 20, 2011.

Due Jul 1, 2015 to 2041.

First coupon Jan 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/41 $28,950,000 n/a n/a

Residential Cate Facility Revenue Bonds, Series 2011C (The Village at Orchard Ridge, Inc) (book entry) $13,050,000.

Dated Jul 20, 2011.

Due Jul 1, 2018.

First coupon Oct 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/18 $13,050,000 n/a n/a

L.O.: McGuireWoods LLP, Norfolk, VA.

WASHINGTON

Spokane County

Jul 20, 2011 . . . . . . $29,455,000

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

Dated Aug 1, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $2,915,000 3.00% 0.35%
12/1/13 $3,005,000 4.00% 0.65%
12/1/14 $3,130,000 4.00% 0.90%
12/1/15 $3,255,000 5.00% 1.20%
12/1/16 $4,400,000 5.00% 1.56%
12/1/17 $4,390,000 5.00% 1.92%
12/1/18 $3,765,000 5.00% 2.30%
12/1/19 $1,120,000 5.00% 2.63%
12/1/20 $600,000 3.50% 2.91%
12/1/21 $655,000 5.00% 3.06%
12/1/22 $715,000 5.00% 3.23%
12/1/26 $600,000 4.00% 4.07%
12/1/31 $905,000 4.375% 4.50%

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Blair-Taylor School District

Jul 18, 2011 . . . . . . $2,950,000

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

Dated Aug 9, 2011.

Due Mar 1, 2012 to 2017.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by BOSC, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $40,000 2.00% 0.65%
3/1/13 $555,000 2.00% 0.85%
3/1/14 $570,000 2.00% 1.15%
3/1/15 $580,000 2.00% 1.45%
3/1/16 $595,000 2.50% 1.75%
3/1/17 $610,000 2.75% 2.10%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

WYOMING

Wyoming Community Development Authority

Jul 20, 2011 . . . . . . $34,800,000

2011 Series A (book entry)

Dated Aug 23, 2011.

Due Jun 1, 2012 to 2028.

First coupon Dec 1, 2011.

2021-2028 Callable Dec 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,005,000 0.50% 0.50%
12/1/12 $785,000 0.95% 0.95%
6/1/13 $805,000 1.125% 1.125%
12/1/13 $820,000 1.25% 1.25%
6/1/14 $835,000 1.375% 1.375%
12/1/14 $860,000 1.625% 1.625%
6/1/15 $880,000 1.875% 1.875%
12/1/15 $895,000 2.00% 2.00%
6/1/16 $920,000 2.125% 2.125%
12/1/16 $940,000 2.25% 2.25%
6/1/17 $960,000 2.50% 2.50%
12/1/17 $985,000 2.75% 2.75%
6/1/18 $1,005,000 3.00% 3.00%
12/1/18 $1,025,000 3.125% 3.125%
6/1/19 $1,055,000 3.25% 3.25%
12/1/19 $1,080,000 3.375% 3.375%
6/1/20 $220,000 3.50% 3.50%
12/1/20 $1,125,000 3.625% 3.625%
6/1/21 $1,155,000 3.75% 3.75%
12/1/21 $1,175,000 3.75% 3.75%
6/1/22 $1,150,000 4.00% 4.00%
12/1/22 $1,235,000 4.00% 4.00%
12/1/25 $8,030,000 4.50% 4.547%
6/1/28 $5,855,000 4.625% 4.668%

L.O.: Kutak Rock, Denver, CO.

TAXABLE ISSUES

FLORIDA

Tavares (City)

Jul 21, 2011 . . . . . . $5,000,000

Adjustable Rate First Mortgage Revenue Bonds (Osprey Lodge at Lakeview Crest), Series 2011C (book entry) (Taxable)

Dated Jul 21, 2011.

Due Jul 1, 2015 to 2026.

First coupon Jan 1, 2012.

Callable any time at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/26 $5,000,000 n/a n/a

L.O.: Akerman, Senterfitt, Orlando, FL.

ILLINOIS

Greater Chicago Metropolitan Water Reclamation District

Jul 21, 2011 . . . . . . $400,000,000

General Obligation Capital Improvement Bonds, Limited Tax Series A of July 2011 (book entry) (Taxable) $30,000,000.

Dated Jul 27, 2011.

Due Dec 1, 2013 to 2016.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Duncan-Williams, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $4,520,000 0.891% 0.891%
12/1/14 $15,975,000 1.222% 1.222%
12/1/15 $4,175,000 1.729% 1.729%
12/1/16 $5,330,000 2.229% 2.229%

L.O.: Chapman and Cutler, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

F.A.: Public Financial Management, Inc., Chicago, IL; and Public Finance Advisors, Inc..

MASSACHUSETTS

Massachusetts School Building Authority

Jul 20, 2011 . . . . . . $142,380,000

Subordinated Dedicated Sales Tax Bonds 2011 Series A (Federally Taxable - Direct Pay to Issuer - Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jul 28, 2011.

Due Jul 15, 2028.

First coupon Jan 15, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/28 $142,380,000 4.885% 4.885%

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

MONTANA

Belgrade School District No. 44

Jul 21, 2011 . . . . . . $2,316,000

School Building Bonds, Series A (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Aug 18, 2011.

Due Jun 15, 2028.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/28 $2,316,000 5.10% 5.10%

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

OREGON

Oregon School Boards Association

Jul 21, 2011 . . . . . . $24,260,000

Limited Tax Pension Refunding Obligations, Series 2011 (book entry) (Taxable)

Dated Aug 11, 2011.

Due Jun 30, 2021.

First coupon Dec 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/21 $24,260,000 4.115% 4.115%

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

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Negotiated sales results
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