Results of Negotiated Sales

ALABAMA

Lowndes County

Jun 15, 2011 . . . . . . $3,530,000

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

Dated Jun 1, 2011.

Due Feb 1, 2012 to 2037.

First coupon Aug 1, 2011.

2022-2037 Callable Feb 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $155,000 1.30% 1.40% AGM
2/1/13 $155,000 1.60% 1.70% AGM
2/1/14 $160,000 1.90% 2.00% AGM
2/1/15 $160,000 2.10% 2.20% AGM
2/1/16 $165,000 2.40% 2.50% AGM
2/1/17 $170,000 2.70% 2.80% AGM
2/1/18 $175,000 3.00% 3.10% AGM
2/1/19 $185,000 3.20% 3.30% AGM
2/1/20 $190,000 3.40% 3.50% AGM
2/1/21 $195,000 3.50% 3.60% AGM
2/1/22 $205,000 3.65% 3.75% AGM
2/1/23 $210,000 3.75% 3.85% AGM
2/1/24 $215,000 3.90% 4.00% AGM
2/1/37 $1,190,000 5.25% 5.35% AGM

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

CALIFORNIA

Brea Redevelopment Agency

Jun 15, 2011 . . . . . . $29,134,323

2011 Tax Allocation Bonds, Series A (book entry) $4,315,000.

Dated Jun 17, 2011.

Due Aug 1, 2031.

First coupon Feb 1, 2012.

2031-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/31 $4,315,000 5.00% 5.33%

2011 Tax Allocation Capital Appreciation Bonds, Series A (book entry) $14,524,323.

Dated Jun 17, 2011.

Due Aug 1, 2013 to 2036.

2022-2036 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $28,489 0.00% 2.45%
8/1/14 $22,816 0.00% 2.95%
8/1/15 $21,721 0.00% 3.44%
8/1/16 $20,647 0.00% 3.77%
8/1/17 $73,391 0.00% 4.26%
8/1/18 $246,779 0.00% 4.76%
8/1/19 $230,300 0.00% 5.22%
8/1/20 $209,194 0.00% 5.56%
8/1/21 $192,648 0.00% 5.84%
8/1/22 $225,042 0.00% 6.12%
8/1/23 $1,548,780 0.00% 6.39%
8/1/24 $1,374,644 0.00% 6.69%
8/1/25 $1,242,190 0.00% 6.95%
8/1/26 $530,754 0.00% 7.28%
8/1/27 $485,690 0.00% 7.37%
8/1/28 $446,557 0.00% 7.46%
8/1/29 $408,543 0.00% 7.55%
8/1/30 $400,529 0.00% 7.64%
8/1/31 $663,927 0.00% 7.68%
8/1/32 $1,526,364 0.00% 7.72%
8/1/33 $1,958,307 0.00% 7.81%
8/1/34 $1,785,854 0.00% 7.88%
8/1/35 $459,314 0.00% 7.94%
8/1/36 $421,842 0.00% 7.97%

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

California Statewide Communities Development Authority

Jun 16, 2011 . . . . . . $10,400,000

Charter School Revenue Bonds (Rocklin Academy Project), Series 2011A (book entry) $10,005,000.

Dated Jun 22, 2011.

Due Jun 1, 2019 to 2041.

First coupon Dec 1, 2011.

2022-2041 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/41 $10,005,000 8.25% 8.25%

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

Los Angeles County

Jun 15, 2011 . . . . . . $1,300,000,000

2011-2012 Tax and Revenue Anticipation Notes, Series A (book entry) $300,000,000.

Dated Jul 1, 2011.

Due Feb 29, 2012.

First coupon Feb 29, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Backstrom McCarley Berry & Co., LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/29/12 $300,000,000 2.50% 0.32%

2011-2012 Tax and Revenue Anticipation Notes, Series B (book entry) $500,000,000.

Dated Jul 1, 2011.

Due Mar 30, 2012.

First coupon Mar 30, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/30/12 $500,000,000 2.50% 0.34%

2011-2012 Tax and Revenue Anticipation Notes, Series C (book entry) $500,000,000.

Dated Jul 1, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/29/12 $500,000,000 2.50% 0.40%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Los Angeles Department of Water and Power

Jun 16, 2011 . . . . . . $694,130,000

Power System Revenue Bonds, 2011 Series A (book entry)

Dated Jun 30, 2011.

Due Jul 1, 2012 to 2022.

First coupon Jan 1, 2012.

2022-2022 Callable Jul 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., De La Rosa & Co., J.P. Morgan Securities LLC, Fidelity Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $53,840,000 2.00% NRO
7/1/13 $2,265,000 2.00% 0.54%
7/1/13 $73,595,000 4.00% 0.54%
7/1/14 $2,700,000 2.00% 0.90%
7/1/14 $54,630,000 5.00% 0.90%
7/1/15 $6,675,000 3.00% 1.25%
7/1/15 $44,070,000 5.00% 1.25%
7/1/16 $2,605,000 2.00% 1.49%
7/1/16 $3,570,000 4.00% 1.49%
7/1/17 $1,820,000 2.00% 1.90%
7/1/17 $4,575,000 4.00% 1.90%
7/1/18 $5,575,000 3.00% 2.36%
7/1/18 $78,350,000 5.00% 2.36%
7/1/19 $4,395,000 4.00% 2.67%
7/1/19 $80,620,000 5.00% 2.67%
7/1/20 $5,905,000 4.00% 2.91%
7/1/20 $74,725,000 5.00% 2.91%
7/1/21 $17,745,000 4.50% 3.09%
7/1/21 $81,800,000 5.00% 3.09%
7/1/22 $2,330,000 4.00% 3.26%
7/1/22 $92,340,000 5.00% 3.26%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

San Ysidro School District

Jun 16, 2011 . . . . . . $17,599,623

General Obligation Bonds, 1997 Election, Series F (book entry) $2,000,000.

Dated Jun 28, 2011.

Due Aug 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $2,000,000 2.00% 0.88% AGM

General Obligation Capital Appreciation Bonds, 1997 Election, Series F (book entry) $580,702.

Dated Jun 28, 2011.

Due Aug 1, 2041.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/41 $580,702 0.00% 7.28% AGM

General Obligation Convertible Capital Appreciation Bonds, 1997 Election, Series F (book entry) $15,018,921.

Dated Jun 28, 2011.

Due Aug 1, 2042 to 2050.

2042-2050 Callable Aug 1, 2021 at 102.000%, declining to par Aug 1, 2023.

Due Amount Cpn Reoffered Ins
8/1/42 $1,876,119 0.00% 7.67% AGM
8/1/43 $1,821,073 0.00% 7.68% AGM
8/1/44 $1,767,822 0.00% 7.69% AGM
8/1/45 $1,715,830 0.00% 7.70% AGM
8/1/46 $1,664,589 0.00% 7.71% AGM
8/1/47 $1,614,906 0.00% 7.72% AGM
8/1/48 $1,566,561 0.00% 7.73% AGM
8/1/49 $1,519,062 0.00% 7.74% AGM
8/1/50 $1,472,960 0.00% 7.75% AGM

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

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

FLORIDA

Palm Beach County School Board

Jun 15, 2011 . . . . . . $112,425,000

Certificates of Participation, Series 2011A (book entry) $44,520,000.

Dated Jul 13, 2011.

Due Aug 1, 2019 to 2025.

First coupon Feb 1, 2012.

2022-2025 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/19 $1,565,000 4.00% 3.57%
8/1/19 $4,065,000 5.00% 3.57%
8/1/20 $620,000 4.00% 3.81%
8/1/20 $5,275,000 5.00% 3.81%
8/1/21 $2,180,000 4.00% 3.99%
8/1/21 $4,155,000 5.00% 3.99%
8/1/22 $6,750,000 5.00% 4.22%
8/1/23 $6,605,000 4.125% 4.38%
8/1/23 $200,000 5.00% 4.38%
8/1/24 $5,095,000 4.25% 4.53%
8/1/24 $2,000,000 5.00% 4.53%
8/1/25 $5,035,000 4.50% 4.69%
8/1/25 $975,000 5.00% 4.69%

Certificates of Participation, Series 2011A (Mandatory Put Date 08/01/2016) (book entry) $67,905,000.

Dated Jul 13, 2011.

Due Aug 1, 2032.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/32 $67,905,000 5.00% 3.02%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

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

Sunshine State Government Financing Commission

Jun 16, 2011 . . . . . . $6,525,000

Weekly Variable Rate Multimodal Revenue Bonds, Series 2011D (Miami-Dade County Program) (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry)

Dated Jun 16, 2011.

Due Jul 1, 2012 to 2016.

First coupon Jul 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $6,525,000 n/a n/a

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

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

West Palm Beach (City)

Jun 16, 2011 . . . . . . $19,200,000

Utility System Revenue Refunding Bonds, Series 2011A (book entry)

Dated Jun 29, 2011.

Due Oct 1, 2011 to 2023.

First coupon Oct 1, 2011.

2022-2023 Callable Oct 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,505,000 1.00% NRO
10/1/12 $1,215,000 2.00% NRO
10/1/13 $1,240,000 3.00% 0.95%
10/1/14 $1,280,000 4.00% 1.33%
10/1/15 $1,075,000 2.00% 1.69%
10/1/15 $250,000 4.00% 1.69%
10/1/16 $1,355,000 2.00% 1.97%
10/1/17 $1,385,000 5.00% 2.39%
10/1/18 $1,450,000 5.00% 2.75%
10/1/19 $1,530,000 5.00% 3.05%
10/1/20 $1,605,000 5.00% 3.26%
10/1/21 $1,680,000 5.00% 3.44%
10/1/22 $1,770,000 5.00% 3.60%
10/1/23 $1,860,000 5.00% 3.76%

L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.

F.A.: Public Financial Management, Inc, Coral Gables, FL; and Fidelity Financial Services, Hollywood, FL.

GEORGIA

Clayton County Development Authority

Jun 16, 2011 . . . . . . $28,925,000

Student Housing Revenue Bonds (CSU FNDTN Real Estate LLC) (book entry)

Dated Jun 29, 2011.

Due Jul 1, 2014 to 2042.

First coupon Jan 1, 2012.

2022-2042 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $75,000 2.00% 1.79% AGM
7/1/15 $200,000 3.00% 2.11% AGM
7/1/16 $460,000 3.00% 2.38% AGM
7/1/17 $515,000 3.00% 2.74% AGM
7/1/18 $560,000 3.00% 3.08% AGM
7/1/19 $625,000 3.25% 3.39% AGM
7/1/20 $590,000 3.375% 3.63% AGM
7/1/20 $100,000 4.00% 3.63% AGM
7/1/21 $715,000 3.50% 3.81% AGM
7/1/22 $740,000 3.75% 4.00% AGM
7/1/23 $765,000 4.00% 4.125% AGM
7/1/24 $795,000 4.125% 4.27% AGM
7/1/25 $830,000 4.30% 4.42% AGM
7/1/26 $865,000 4.40% 4.55% AGM
7/1/29 $2,840,000 4.625% 4.80% AGM
7/1/31 $2,120,000 4.75% 4.90% AGM
7/1/36 $6,270,000 5.00% 5.07% AGM
7/1/42 $9,860,000 5.00% 5.125% AGM

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

ILLINOIS

Bensenville Village

Jun 14, 2011 . . . . . . $17,975,000

General Obligation Bonds (Alternate Revenue Source), Series 2011A (book entry)

Dated Jul 7, 2011.

Due Dec 15, 2015 to 2030.

First coupon Dec 15, 2011.

2022-2030 Callable Dec 15, 2021 at par.

Purchased through negotiation by Bernardi Securities, Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/15 $100,000 3.00% NRO AGM
12/15/16 $100,000 3.00% NRO AGM
12/15/17 $100,000 3.50% NRO AGM
12/15/18 $100,000 3.75% NRO AGM
12/15/19 $100,000 4.00% NRO AGM
12/15/20 $225,000 4.00% NRO AGM
12/15/21 $250,000 4.00% NRO AGM
12/15/22 $500,000 5.00% NRO AGM
12/15/23 $1,000,000 5.00% NRO AGM
12/15/24 $1,200,000 4.40% NRO AGM
12/15/25 $1,250,000 5.00% NRO AGM
12/15/26 $1,400,000 4.75% NRO AGM
12/15/27 $1,950,000 5.00% NRO AGM
12/15/30 $9,700,000 5.00% NRO AGM

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

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

Park Forest School District No. 163

Jun 16, 2011 . . . . . . $12,005,000

Limited Tax General Obligation School Bonds, Series 2011A (book entry)

Dated Jun 30, 2011.

Due Dec 15, 2014 to 2030.

First coupon Dec 15, 2011.

2022-2030 Callable Dec 15, 2021 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $185,000 3.00% 2.20% AGM
12/15/15 $195,000 3.25% 2.50% AGM
12/15/16 $195,000 3.50% 2.75% AGM
12/15/17 $205,000 3.75% 3.15% AGM
12/15/18 $215,000 4.00% 3.50% AGM
12/15/19 $220,000 5.00% 3.80% AGM
12/15/20 $235,000 5.00% 4.00% AGM
12/15/21 $245,000 5.00% 4.25% AGM
12/15/22 $555,000 5.00% 4.50% AGM
12/15/23 $1,030,000 4.50% 4.75% AGM
12/15/24 $1,080,000 4.50% 4.85% AGM
12/15/25 $1,125,000 4.75% 5.00% AGM
12/15/26 $1,180,000 5.00% 5.08% AGM
12/15/28 $2,540,000 5.00% 5.15% AGM
12/15/30 $2,800,000 5.00% 5.23% AGM

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

MICHIGAN

Battle Creek (City)

Jun 16, 2011 . . . . . . $12,770,000

Limited Tax General Obligation Refunding Bonds (book entry)

Dated Jun 29, 2011.

Due Sep 1, 2012 to 2025.

First coupon Mar 1, 2012.

2022-2025 Callable Sep 1, 2021 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $515,000 3.00% NRO
9/1/13 $815,000 4.00% NRO
9/1/14 $1,055,000 4.00% NRO
9/1/15 $1,095,000 4.00% NRO
9/1/16 $1,145,000 4.00% NRO
9/1/17 $1,190,000 4.00% NRO
9/1/18 $1,240,000 3.50% NRO
9/1/19 $1,290,000 4.00% NRO
9/1/20 $1,350,000 4.00% NRO
9/1/21 $1,415,000 4.00% NRO
9/1/22 $390,000 4.00% NRO
9/1/23 $405,000 4.00% NRO
9/1/24 $425,000 4.00% NRO
9/1/25 $440,000 4.125% NRO

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

Michigan Strategic Fund

Jun 15, 2011 . . . . . . $119,115,000

Limited Obligation Revenue Bonds, Series 2011 (State of Michigan Cadillac Place Office Building Project) (book entry)

Dated Jun 22, 2011.

Due Oct 15, 2014 to 2031.

First coupon Oct 15, 2011.

2022-2031 Callable Oct 15, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, PNC Capital Markets, Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $2,830,000 5.00% 2.13%
10/15/15 $3,180,000 5.00% 2.50%
10/15/16 $3,550,000 5.00% 2.79%
10/15/17 $3,940,000 5.00% 3.16%
10/15/18 $4,360,000 5.00% 3.51%
10/15/19 $4,800,000 5.00% 3.80%
10/15/20 $5,270,000 5.00% 4.04%
10/15/21 $5,765,000 5.00% 4.22%
10/15/22 $6,290,000 5.25% 4.40%
10/15/23 $6,865,000 5.25% 4.58%
10/15/24 $7,470,000 5.25% 4.76%
10/15/25 $8,115,000 5.25% 4.92%
10/15/26 $8,800,000 5.25% 5.02%
10/15/31 $47,880,000 5.25% 5.30%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and State Attorney General.

F.A.: Robert W. Baird & Co Inc, Lansing, MI.

MINNESOTA

Dakota County Community Development Agency

Jun 16, 2011 . . . . . . $11,750,000

Single Family Mortgage Revenue Bonds, (Mortgage-Backed Securities Program) Market Series 2011A (book entry)

Dated Jun 29, 2011. Interest accrues Jun 29, 2011.

Due Dec 1, 2011 to Jun 1, 2035.

First coupon Dec 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $35,000 0.375% 0.375%
6/1/12 $75,000 0.55% 0.55%
12/1/12 $105,000 0.65% 0.65%
6/1/13 $110,000 0.95% 0.95%
12/1/13 $110,000 1.05% 1.05%
6/1/14 $115,000 1.40% 1.40%
12/1/14 $115,000 1.50% 1.50%
6/1/15 $115,000 2.00% 2.00%
12/1/15 $115,000 2.00% 2.00%
6/1/16 $120,000 2.10% 2.10%
12/1/16 $125,000 2.20% 2.20%
6/1/17 $125,000 2.65% 2.65%
12/1/17 $125,000 2.75% 2.75%
6/1/18 $130,000 3.00% 3.00%
12/1/18 $135,000 3.00% 3.00%
6/1/19 $140,000 3.20% 3.20%
12/1/19 $140,000 3.25% 3.25%
6/1/20 $140,000 3.45% 3.45%
12/1/20 $145,000 3.45% 3.45%
6/1/21 $150,000 3.65% 3.65%
12/1/21 $155,000 3.65% 3.65%
12/1/26 $1,785,000 4.40% 4.40%
12/1/33 $3,440,000 4.875% 4.875%
6/1/35 $4,000,000 4.50% 2.88%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

MISSISSIPPI

Olive Branch (City)

Jun 16, 2011 . . . . . . $4,450,000

General Obligation Refunding Bonds Series 2011A (bank qualified) (book entry) $1,650,000.

Dated Jun 29, 2011.

Due Mar 1, 2012 to 2022.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $30,000 2.00% 0.50%
3/1/13 $145,000 2.00% 0.75%
3/1/14 $145,000 2.00% 1.10%
3/1/15 $150,000 2.00% 1.40%
3/1/16 $155,000 2.00% 1.70%
3/1/17 $160,000 2.50% 2.05%
3/1/18 $160,000 3.00% 2.40%
3/1/19 $170,000 3.00% 2.70%
3/1/20 $175,000 3.00% 2.95%
3/1/21 $180,000 3.00% 3.10%
3/1/22 $180,000 3.125% 3.30%

General Obligation Refunding Bonds Series 2011B (bank qualified) (book entry) $2,800,000.

Dated Jun 29, 2011.

Due Jun 1, 2012 to 2019.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $50,000 2.00% 0.50%
6/1/13 $375,000 2.00% 0.75%
6/1/14 $380,000 2.00% 1.10%
6/1/15 $390,000 2.00% 1.40%
6/1/16 $395,000 2.00% 1.70%
6/1/17 $395,000 2.50% 2.05%
6/1/18 $405,000 3.00% 2.40%
6/1/19 $410,000 3.00% 2.70%

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

MISSOURI

Missouri School Boards Association

Jun 16, 2011 . . . . . . $4,825,000

Lease Participation Certificates (Neosho R-V School District Of Newton County, Missouri Project), Series 2011 (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2012.

2019-2021 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $465,000 2.00% 1.25%
4/1/13 $440,000 2.00% 1.50%
4/1/14 $450,000 2.00% 1.75%
4/1/15 $460,000 2.00% 2.10%
4/1/16 $470,000 2.25% 2.35%
4/1/17 $480,000 2.50% 2.65%
4/1/18 $490,000 2.75% 3.00%
4/1/19 $505,000 3.00% 3.25%
4/1/20 $525,000 3.25% 3.45%
4/1/21 $540,000 3.50% 3.70%

L.O.: Bryan Cave, LLP, Kansas City, MO.

North Harrison R-III School District Public Building Authority

Jun 15, 2011 . . . . . . $318,000

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

Dated Jun 29, 2011.

Due Mar 1, 2016 to 2019.

First coupon Mar 1, 2012.

2016-2019 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $153,000 3.25% 3.25%
3/1/19 $165,000 3.75% 3.75%

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Jun 16, 2011 . . . . . . $6,000,000

Revenue Bonds, Series 2011A (University System of New Hampshire Issue) (book entry)

Dated Jun 23, 2011.

Due Jul 1, 2021.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $6,000,000 5.00% 3.39%

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

NEW JERSEY

Perth Amboy (City)

Jun 15, 2011 . . . . . . $13,735,000

General Obligation Refunding Bonds (book entry)

Dated Jul 7, 2011.

Due Feb 1, 2012 to 2022.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,300,000 3.00% 1.33%
2/1/13 $1,310,000 3.00% 1.57%
2/1/14 $1,305,000 4.00% 1.89%
2/1/15 $1,305,000 4.00% 2.23%
2/1/16 $1,300,000 4.00% 2.45%
2/1/17 $1,295,000 2.50% 2.86%
2/1/18 $1,285,000 3.00% 3.21%
2/1/19 $1,375,000 3.25% 3.52%
2/1/20 $1,370,000 3.50% 3.76%
2/1/21 $1,365,000 3.75% 3.99%
2/1/22 $525,000 4.00% 4.22%

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

NEW YORK

New York City Municipal Water Finance Authority

Jun 16, 2011 . . . . . . $662,245,000

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011, Series HH (book entry)

Dated Jun 23, 2011.

Due Jun 15, 2026 to 2032.

First coupon Dec 15, 2011.

2026-2032 Callable Jun 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, Barclays Capital, Jefferies & Company, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/26 $3,095,000 4.00% 3.89%
6/15/26 $242,375,000 5.00% 3.89%
6/15/29 $9,300,000 4.00% 4.16%
6/15/29 $85,280,000 5.00% 4.16%
6/15/31 $8,770,000 4.25% 4.34%
6/15/31 $154,800,000 5.00% 4.34%
6/15/32 $158,625,000 5.00% 4.43%

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

F.A.: Lamont Financial Services Corp, Wayne, NJ; and Drexel Hamilton, LLC, New York, NY.

New York State Environmental Facilities Corporation

Jun 15, 2011 . . . . . . $191,735,000

State Revolving Funds Revenue Bonds, Series 2011C (2010 Master Financing Program) (book entry)

Dated Jul 21, 2011.

Due Nov 15, 2011 to May 15, 2041.

First coupon Nov 15, 2011.

2022-2041 Callable May 15, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $3,315,000 2.00% S.B.
5/15/12 $5,430,000 2.50% S.B.
11/15/12 $3,260,000 2.50% S.B.
5/15/13 $5,565,000 3.00% 0.44%
11/15/13 $3,360,000 3.00% 0.53%
5/15/14 $5,790,000 4.00% 0.77%
11/15/14 $3,500,000 3.00% 0.85%
5/15/15 $6,110,000 5.00% 1.07%
11/15/15 $3,685,000 3.00% 1.15%
5/15/16 $6,025,000 5.00% 1.33%
11/15/16 $790,000 3.00% 1.41%
11/15/16 $3,010,000 5.00% 1.41%
5/15/17 $6,295,000 5.00% 1.69%
11/15/17 $605,000 3.00% 1.77%
11/15/17 $3,355,000 5.00% 1.77%
5/15/18 $6,575,000 5.00% 2.05%
11/15/18 $3,820,000 4.00% 2.11%
5/15/19 $6,405,000 5.00% 2.36%
11/15/19 $3,785,000 4.00% 2.44%
5/15/20 $6,430,000 5.00% 2.60%
11/15/20 $1,005,000 4.00% 2.66%
11/15/20 $2,825,000 5.00% 2.66%
5/15/21 $7,370,000 5.00% 2.81%
11/15/21 $3,030,000 4.00% 2.84%
11/15/22 $7,500,000 5.00% 3.02%
11/15/23 $5,790,000 5.00% 3.19%
11/15/24 $5,975,000 5.00% 3.35%
11/15/25 $6,035,000 5.00% 3.51%
5/15/26 $4,380,000 5.00% 3.64%
11/15/26 $1,830,000 4.00% 3.64%
11/15/27 $6,350,000 5.00% 3.73%
11/15/28 $6,360,000 5.00% 3.82%
11/15/29 $7,320,000 5.00% 3.91%
11/15/30 $5,840,000 5.00% 3.98%
5/15/31 $5,285,000 4.00% 4.08%
11/15/31 $1,140,000 4.00% 4.08%
11/15/34 $8,585,000 4.25% 4.34%
5/15/41 $18,005,000 5.00% 4.42%

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

F.A.: Public Financial Management, Inc., New York, NY.

NORTH CAROLINA

Monroe (City)

Jun 16, 2011 . . . . . . $19,620,000

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

Dated Jun 30, 2011.

Due Mar 1, 2012 to 2028.

First coupon Sep 1, 2011.

2022-2028 Callable Mar 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $1,460,000 2.00% 0.71% AGM
3/1/13 $1,230,000 4.00% 0.97% AGM
3/1/14 $1,285,000 4.00% 1.28% AGM
3/1/15 $1,335,000 4.00% 1.59% AGM
3/1/16 $300,000 4.00% 1.84% AGM
3/1/16 $1,090,000 5.00% 1.84% AGM
3/1/17 $1,465,000 5.00% 2.21% AGM
3/1/18 $1,530,000 3.00% 2.56% AGM
3/1/19 $1,580,000 4.00% 2.87% AGM
3/1/20 $940,000 3.00% 3.11% AGM
3/1/21 $970,000 4.00% 3.29% AGM
3/1/22 $1,005,000 4.00% 3.47% AGM
3/1/23 $1,045,000 5.00% 3.63% AGM
3/1/24 $805,000 5.00% 3.84% AGM
3/1/25 $845,000 4.00% 4.10% AGM
3/1/26 $875,000 4.00% 4.21% AGM
3/1/27 $915,000 4.00% 4.30% AGM
3/1/28 $945,000 4.25% 4.39% AGM

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

OHIO

Clinton Massie Local School District

Jun 15, 2011 . . . . . . $7,064,995

School Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,790,000.

Dated Jun 28, 2011.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2011.

2021-2028 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 2.00% 0.70% AGM
12/1/12 $125,000 2.00% 0.80% AGM
12/1/13 $405,000 2.00% 1.10% AGM
12/1/14 $410,000 2.00% 1.45% AGM
12/1/15 $420,000 2.00% 1.75% AGM
12/1/16 $430,000 2.25% 1.95% AGM
12/1/17 $435,000 2.50% 2.35% AGM
12/1/20 $450,000 4.00% 3.20% AGM
12/1/21 $470,000 4.00% 3.35% AGM
12/1/22 $485,000 4.00% 3.55% AGM
12/1/23 $505,000 4.00% 3.70% AGM
12/1/24 $525,000 4.00% 3.85% AGM
12/1/25 $545,000 4.00% 4.00% AGM
12/1/26 $565,000 4.00% 4.15% AGM
12/1/27 $590,000 4.125% 4.25% AGM
12/1/28 $355,000 4.25% 4.35% AGM

School Improvement Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $274,995.

Dated Jun 28, 2011.

Due Dec 1, 2018 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $146,970 0.00% 3.35% AGM
12/1/19 $128,025 0.00% 3.65% AGM

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

Hillsboro City School District Board of Education

Jun 16, 2011 . . . . . . $5,830,000

School Improvement General Obligation Refunding Bonds, Series of 2011 (bank qualified) (book entry) $5,395,000.

Dated Jun 29, 2011.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2011.

2022-2028 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $55,000 1.00% 0.60%
12/1/12 $355,000 1.00% 0.85%
12/1/13 $365,000 1.50% 1.10%
12/1/14 $65,000 2.00% 1.40%
12/1/15 $65,000 2.00% 1.70%
12/1/16 $65,000 2.00% 2.00%
12/1/17 $70,000 2.50% 2.35%
12/1/18 $70,000 3.00% 2.70%
12/1/21 $470,000 4.00% 3.40%
12/1/22 $485,000 3.50% 3.60%
12/1/23 $505,000 3.55% 3.70%
12/1/24 $525,000 4.00% 3.85%
12/1/25 $540,000 4.00% 4.00%
12/1/26 $565,000 4.00% 4.10%
12/1/27 $585,000 4.10% 4.20%
12/1/28 $610,000 4.15% 4.30%

School Improvement General Obligation Refunding Capital Appreciation Bonds, Series of 2011 (Maturity Value) (bank qualified) (book entry) $435,000.

Dated Jun 29, 2011.

Due Dec 1, 2019 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $470,000 0.00% 3.62%
12/1/20 $470,000 0.00% 3.86%

Miamisburg (City)

Jun 3, 2011 . . . . . . $1,800,000

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

Dated Jun 15, 2011.

Due Mar 12, 2012.

First coupon Mar 12, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/12/12 $1,800,000 1.80% 0.65%

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

Southwest Local School District

Jun 16, 2011 . . . . . . $2,645,000

School Improvement Refunding Bonds, Series 2011 (Ohio School Intercept Program) (bank qualified) (book entry)

Dated Jul 6, 2011.

Due Dec 1, 2015 to 2018.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $355,000 2.50% 1.75%
12/1/16 $745,000 3.25% 1.95%
12/1/17 $760,000 2.50% 2.35%
12/1/18 $785,000 3.00% 2.75%

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

PENNSYLVANIA

Greensburg Salem School District

Jun 15, 2011 . . . . . . $10,000,000

General Obligation Bonds, Series A of 2011 (State Aid Withholding) (bank qualified) (book entry) $6,375,000.

Dated Jul 19, 2011.

Due Jan 1, 2012 to 2022.

First coupon Jan 1, 2012.

2017-2022 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $35,000 0.75% 0.75% AGM
1/1/13 $45,000 1.00% 1.00% AGM
1/1/14 $45,000 2.00% 1.35% AGM
1/1/15 $50,000 2.00% 1.75% AGM
1/1/16 $50,000 2.00% 2.00% AGM
1/1/17 $285,000 2.25% 2.35% AGM
1/1/18 $350,000 2.65% 2.75% AGM
1/1/19 $370,000 3.00% 3.05% AGM
1/1/20 $2,210,000 3.15% 3.25% AGM
1/1/21 $2,280,000 3.35% 3.45% AGM
1/1/22 $655,000 3.50% 3.60% AGM

General Obligation Bonds, Series B of 2011 (State Aid Withholding) (bank qualified) (book entry) $3,625,000.

Dated Jul 19, 2011.

Due Jan 1, 2012 to 2025.

First coupon Jan 1, 2012.

2017-2025 Callable Jan 1, 2016 at par.

Due Amount Cpn Reoffered Ins
1/1/12 $190,000 0.65% 0.65% AGM
1/1/13 $155,000 1.00% 1.00% AGM
1/1/14 $165,000 1.25% 1.35% AGM
1/1/15 $165,000 2.00% 1.75% AGM
1/1/16 $175,000 1.75% 2.00% AGM
1/1/17 $180,000 2.25% 2.35% AGM
1/1/18 $190,000 2.65% 2.75% AGM
1/1/19 $195,000 3.00% 3.05% AGM
1/1/20 $125,000 3.15% 3.25% AGM
1/1/21 $10,000 3.35% 3.45% AGM
1/1/22 $10,000 3.50% 3.60% AGM
1/1/23 $10,000 3.70% 3.80% AGM
1/1/24 $1,375,000 3.80% 3.90% AGM
1/1/25 $680,000 3.80% 3.95% AGM

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

Lycoming County Water and Sewer Authority

Jun 15, 2011 . . . . . . $14,735,000

Sewer Revenue Bonds (book entry)

Dated Jul 21, 2011.

Due Nov 15, 2012 to 2041.

First coupon Nov 15, 2011.

2020-2041 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $90,000 2.00% NRO AGM
11/15/13 $90,000 2.00% NRO AGM
11/15/14 $90,000 2.00% NRO AGM
11/15/15 $95,000 2.00% NRO AGM
11/15/16 $95,000 2.00% NRO AGM
11/15/17 $95,000 2.25% NRO AGM
11/15/18 $100,000 2.60% NRO AGM
11/15/19 $100,000 3.00% NRO AGM
11/15/20 $105,000 3.25% NRO AGM
11/15/21 $105,000 3.375% NRO AGM
11/15/22 $110,000 3.50% NRO AGM
11/15/25 $1,780,000 4.00% NRO AGM
11/15/28 $2,715,000 4.25% NRO AGM
11/15/30 $2,005,000 4.50% NRO AGM
11/15/35 $5,835,000 5.00% NRO AGM
11/15/41 $1,325,000 5.00% NRO AGM

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

South Park Township

Jun 15, 2011 . . . . . . $3,035,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 20, 2011.

Due Aug 1, 2012 to 2023.

First coupon Feb 1, 2012.

2017-2023 Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $270,000 1.00% NRO AGM
8/1/13 $275,000 1.00% NRO AGM
8/1/14 $285,000 1.25% NRO AGM
8/1/15 $285,000 2.00% NRO AGM
8/1/16 $295,000 2.25% NRO AGM
8/1/17 $300,000 2.125% NRO AGM
8/1/18 $305,000 2.625% NRO AGM
8/1/19 $275,000 3.00% NRO AGM
8/1/20 $205,000 3.15% NRO AGM
8/1/23 $540,000 3.60% NRO AGM

L.O.: Reed Smith LLP, Philadelphia, PA.

State College Area School District

Jun 15, 2011 . . . . . . $8,740,000

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

Dated Jul 19, 2011.

Due May 15, 2012 to 2028.

First coupon Nov 15, 2011.

2017-2028 Callable May 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $165,000 0.65% 0.65%
5/15/13 $415,000 1.00% 1.00%
5/15/14 $435,000 3.00% 1.30%
5/15/15 $445,000 3.00% 1.70%
5/15/16 $460,000 4.00% 1.95%
5/15/17 $480,000 2.15% 2.30%
5/15/18 $490,000 2.60% 2.70%
5/15/19 $500,000 3.00% 3.00%
5/15/20 $520,000 3.10% 3.20%
5/15/21 $535,000 3.30% 3.40%
5/15/22 $550,000 3.45% 3.55%
5/15/23 $570,000 3.60% 3.75%
5/15/24 $590,000 3.70% 3.85%
5/15/25 $610,000 3.75% 3.90%
5/15/26 $630,000 4.00% 4.00%
5/15/27 $660,000 4.00% 4.05%
5/15/28 $685,000 4.00% 4.15%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

F.A.: Financial S&Lutions, Inc., Reading, PA.

State College Area School District

Jun 15, 2011 . . . . . . $200,000

General Obligation Bonds, Series C of 2011 (Limited Tax) (book entry)

Dated Jul 19, 2011.

Due May 15, 2012.

First coupon Nov 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/12 $200,000 0.65% 0.65%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

F.A.: Financial S&Lutions, Inc., Reading, PA.

TENNESSEE

Memphis (City)

Jun 15, 2011 . . . . . . $15,165,000

Sanitary Sewerage System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jun 29, 2011.

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Harvestons Securities, Inc., Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $115,000 3.00% 0.50%
10/1/13 $1,320,000 3.00% 0.70%
10/1/14 $1,355,000 3.00% 1.05%
10/1/15 $675,000 3.00% 1.38%
10/1/15 $715,000 2.00% 1.38%
10/1/16 $1,205,000 4.00% 1.65%
10/1/17 $1,475,000 3.00% 2.06%
10/1/18 $1,515,000 3.00% 2.41%
10/1/19 $2,165,000 4.00% 2.72%
10/1/20 $590,000 4.00% 2.98%
10/1/20 $1,665,000 5.00% 2.98%
10/1/21 $2,370,000 5.00% 3.16%

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

F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.

TEXAS

Eagle Mountain-Saginaw Independent School District

Jun 16, 2011 . . . . . . $55,000,000

Variable Rate School Building Bonds, Series 2011 (Mandatory Date: 08/01/2014) (book entry)

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

Due Aug 1, 2041 to 2050.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/50 $55,000,000 2.50% 1.40% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Rosenberg (City)

Jun 15, 2011 . . . . . . $4,860,000

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

Dated Jul 1, 2011.

Due Mar 1, 2012 to 2021.

First coupon Sep 1, 2011.

2020-2021 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $830,000 2.00% 0.50%
3/1/13 $525,000 2.00% 0.70%
3/1/14 $530,000 3.00% 1.10%
3/1/15 $530,000 3.00% 1.35%
3/1/16 $535,000 3.00% 1.55%
3/1/17 $535,000 3.00% 1.875%
3/1/18 $460,000 3.00% 2.25%
3/1/19 $290,000 4.00% 2.50%
3/1/20 $305,000 4.00% 2.80%
3/1/21 $320,000 4.00% 2.95%

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

F.A.: FirstSouthwest, Houston, TX.

San Antonio Education Facilities Corp.

Jun 15, 2011 . . . . . . $20,035,000

Higher Education Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jun 1, 2011. Interest accrues Jun 29, 2011.

Due Jun 1, 2013 to 2033.

First coupon Dec 1, 2011.

2022-2033 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $625,000 3.00% 0.82%
6/1/14 $645,000 3.50% 1.19%
6/1/15 $670,000 4.00% 1.58%
6/1/16 $695,000 3.00% 1.85%
6/1/17 $720,000 5.00% 2.21%
6/1/18 $750,000 3.00% 2.56%
6/1/19 $780,000 4.00% 2.87%
6/1/20 $815,000 5.00% 3.11%
6/1/21 $850,000 4.00% 3.29%
6/1/22 $885,000 4.00% 3.52%
6/1/23 $920,000 4.00% 3.73%
6/1/24 $960,000 4.00% 3.94%
6/1/25 $1,000,000 4.00% 4.10%
6/1/26 $1,040,000 4.00% 4.23%
6/1/27 $1,085,000 4.125% 4.32%
6/1/28 $1,130,000 4.25% 4.41%
6/1/33 $6,465,000 4.50% 4.76%

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

F.A.: PNC Capital Markets, Pittsburgh, PA.

Tarrant County Cultural Education Facilities Finance Corporation

Jun 16, 2011 . . . . . . $90,240,000

Weekly Variable Rate Hospital Revenue Bonds (Baylor Health Care System Project), Series 2011C (Letter of Credit Issued by The Northern Trust Company) (book entry) $45,120,000.

Dated Jun 16, 2011.

Due Nov 15, 2032 to 2050.

First coupon Jul 6, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/50 $45,120,000 n/a n/a

Weekly Variable Rate Hospital Revenue Bonds (Baylor Health Care System Project), Series 2011D (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) $45,120,000.

Dated Jun 16, 2011.

Due Nov 15, 2032 to 2050.

First coupon Jul 6, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/50 $45,120,000 n/a n/a

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

F.A.: Kaufman Hall & Associates, Dallas, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Jun 16, 2011 . . . . . . $45,115,000

Weekly Variable Rate Hospital Revenue Bonds (Baylor Health Care System Project), Series 2011E (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated Jun 16, 2011.

Due Nov 15, 2032 to 2050.

First coupon Jul 6, 2011.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/50 $45,115,000 n/a n/a

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

F.A.: Kaufman Hall & Associates, Dallas, TX.

UTAH

Utah

Jun 15, 2011 . . . . . . $609,920,000

General Obligation Bonds, Series 2011A (book entry)

Dated Jul 6, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies & Company, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, BMO Capital Markets GKST, Inc, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., George K. Baum & Co., Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $28,760,000 3.00% S.B.
7/1/13 $1,635,000 2.00% 0.43%
7/1/13 $2,645,000 3.00% 0.43%
7/1/13 $24,485,000 4.00% 0.43%
7/1/14 $2,090,000 2.00% 0.73%
7/1/14 $26,675,000 5.00% 0.73%
7/1/15 $2,300,000 2.00% 1.05%
7/1/15 $4,150,000 3.00% 1.05%
7/1/15 $22,315,000 5.00% 1.05%
7/1/16 $3,785,000 2.00% 1.30%
7/1/16 $5,075,000 3.00% 1.30%
7/1/16 $39,905,000 5.00% 1.30%
7/1/17 $2,930,000 3.00% 1.66%
7/1/17 $67,925,000 5.00% 1.66%
7/1/18 $765,000 3.00% 2.00%
7/1/18 $43,230,000 5.00% 2.00%
7/1/19 $1,545,000 3.00% 2.32%
7/1/19 $42,445,000 5.00% 2.32%
7/1/20 $625,000 3.00% 2.56%
7/1/20 $43,365,000 5.00% 2.56%
7/1/21 $26,830,000 4.00% 2.74%
7/1/21 $17,160,000 5.00% 2.74%
7/1/22 $39,790,000 5.00% 2.92%
7/1/23 $39,785,000 5.00% 3.08%
7/1/24 $39,785,000 5.00% 3.22%
7/1/25 $39,785,000 5.00% 3.37%
7/1/26 $40,135,000 5.00% 3.48%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

VIRGINIA

Isle of Wight County

Jun 15, 2011 . . . . . . $31,590,000

General Obligation Public Improvement and Refunding Bonds, Series 2011A (book entry) $17,630,000.

Dated Jun 29, 2011.

Due Apr 1, 2015 to 2031.

First coupon Oct 1, 2011.

2022-2031 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $605,000 2.00% 1.13%
4/1/16 $615,000 3.00% 1.35%
4/1/17 $1,190,000 2.00% 1.75%
4/1/18 $1,215,000 4.00% 2.09%
4/1/19 $1,260,000 2.75% 2.39%
4/1/20 $1,295,000 4.00% 2.63%
4/1/21 $1,345,000 4.00% 2.81%
4/1/22 $1,400,000 3.00% 3.04%
4/1/23 $1,440,000 3.25% 3.30%
4/1/24 $795,000 3.50% 3.51%
4/1/25 $825,000 3.50% 3.67%
4/1/26 $855,000 3.75% 3.80%
4/1/27 $885,000 3.75% 3.89%
4/1/28 $920,000 4.00% 3.98%
4/1/29 $955,000 4.00% 4.07%
4/1/30 $995,000 4.00% 4.16%
4/1/31 $1,035,000 4.125% 4.25%

General Obligation Utilities Notes, Series 2011B (book entry) $6,460,000.

Dated Jun 29, 2011.

Due Apr 1, 2014.

First coupon Oct 1, 2011.

2014-2014 Callable Apr 1, 2013 at par.

Due Amount Cpn Reoffered Ins
4/1/14 $6,460,000 3.00% 0.91%

General Obligation Literary Loan Anticipation Notes, Series 2011C (book entry) $7,500,000.

Dated Jun 29, 2011.

Due Apr 1, 2016.

First coupon Oct 1, 2011.

2016-2016 Callable Apr 1, 2015 at par.

Due Amount Cpn Reoffered Ins
4/1/16 $7,500,000 4.00% 1.43%

L.O.: Hunton & Williams LLP, Richmond, VA.

Portsmouth (City)

Jun 16, 2011 . . . . . . $47,890,000

General Obligation Refunding Bonds, Series 2011 (book entry) $23,890,000.

Dated Jun 28, 2011.

Due Jul 15, 2016 to 2024.

First coupon Jan 15, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/16 $3,810,000 5.00% 1.46%
7/15/17 $3,780,000 5.00% 1.83%
7/15/18 $3,580,000 2.50% 2.19%
7/15/19 $3,675,000 5.00% 2.52%
7/15/20 $3,645,000 5.00% 2.76%
7/15/23 $2,630,000 5.00% 3.28%
7/15/24 $2,770,000 5.00% 3.44%

General Obligation Notes, Series 2011 (book entry) $24,000,000.

Dated Jun 28, 2011.

Due Jan 15, 2015.

First coupon Jan 15, 2012.

2015-2015 Callable Jul 15, 2013 at par.

Due Amount Cpn Reoffered Ins
1/15/15 $19,000,000 4.00% 1.18%
1/15/15 $5,000,000 3.00% 1.36%

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

F.A.: Davenport & Company LLC, Richmond, VA.

WEST VIRGINIA

Brooke County County Commission

Jun 16, 2011 . . . . . . $30,440,000

Revenue Bonds (Bethany College), Series 2011A (book entry) $24,765,000.

Dated Jul 1, 2011.

Due Oct 1, 2027 to 2037.

First coupon Oct 1, 2011.

2027-2037 Callable Apr 1, 2021 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/27 $5,180,000 5.75% 6.00%
10/1/31 $6,320,000 6.50% 6.50%
10/1/37 $13,265,000 6.75% 6.75%

L.O.: Reed Smith LLP, Richmond, VA.

TAXABLE ISSUES

ARKANSAS

Fort Smith (City)

Jun 16, 2011 . . . . . . $3,205,000

Airport Refunding Revenue Bonds, Series 2011 (book entry) (Taxable)

Dated Aug 2, 2011.

Due Oct 1, 2012 to 2026.

First coupon Oct 1, 2011.

2021-2026 Callable Oct 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $175,000 1.50% 1.50%
10/1/13 $175,000 1.80% 1.80%
10/1/14 $180,000 1.90% 1.90%
10/1/15 $180,000 2.95% 2.95%
10/1/16 $190,000 3.30% 3.30%
10/1/17 $195,000 3.60% 3.60%
10/1/18 $200,000 3.90% 3.90%
10/1/19 $210,000 4.40% 4.40%
10/1/20 $215,000 4.65% 4.65%
10/1/21 $225,000 4.80% 4.80%
10/1/22 $240,000 4.90% 4.90%
10/1/23 $250,000 5.00% 5.00%
10/1/24 $260,000 5.10% 5.10%
10/1/25 $275,000 5.25% 5.25%
10/1/26 $235,000 5.35% 5.35%

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

CALIFORNIA

Brea Redevelopment Agency

Jun 15, 2011 . . . . . . $29,134,323

2011 Tax Allocation Bonds, Series B (book entry) (Taxable) $10,295,000.

Dated Jun 17, 2011.

Due Aug 1, 2013 to 2029.

First coupon Feb 1, 2012.

2022-2029 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $85,000 2.126% 2.126%
8/1/14 $85,000 2.929% 2.929%
8/1/15 $90,000 3.785% 3.785%
8/1/16 $95,000 4.285% 4.285%
8/1/17 $100,000 4.74% 4.74%
8/1/18 $105,000 5.24% 5.24%
8/1/19 $110,000 5.837% 5.837%
8/1/20 $115,000 6.087% 6.087%
8/1/21 $120,000 6.337% 6.337%
8/1/22 $230,000 6.487% 6.487%
8/1/23 $550,000 6.612% 6.612%
8/1/24 $1,625,000 6.737% 6.737%
8/1/25 $1,735,000 6.862% 6.862%
8/1/29 $5,250,000 7.392% 7.392%

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

California Statewide Communities Development Authority

Jun 16, 2011 . . . . . . $10,400,000

Charter School Revenue Bonds (Rocklin Academy Project), Series 2011B (book entry) (Taxable) $395,000.

Dated Jun 22, 2011.

Due Jun 1, 2014 to 2019.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/19 $395,000 9.00% 9.00%

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

Kern High School District

Jun 15, 2011 . . . . . . $37,225,000

2011 General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jun 29, 2011.

Due Aug 1, 2012 to 2017.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $7,140,000 0.73% 0.73%
8/1/13 $7,535,000 1.48% 1.48%
8/1/14 $7,970,000 1.984% 1.984%
8/1/15 $6,450,000 2.538% 2.538%
8/1/16 $4,880,000 2.988% 2.988%
8/1/17 $3,250,000 3.438% 3.438%

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

F.A.: Dale Scott Co., San Francisco, CA.

Yuba Community College District

Jun 15, 2011 . . . . . . $15,040,000

Qualified Energy Conservation Bond Taxable Direct Pay Certificates of Participation, Series A (book entry) (Taxable)

Dated Jun 21, 2011.

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2012.

2022-2027 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $1,190,000 2.03% 2.03% AGM
6/1/14 $1,140,000 2.34% 2.34% AGM
6/1/15 $1,160,000 2.75% 2.75% AGM
6/1/16 $1,190,000 3.20% 3.20% AGM
6/1/18 $1,900,000 4.375% 4.56% AGM
6/1/21 $2,300,000 5.25% 5.38% AGM
6/1/27 $6,160,000 6.00% 6.29% AGM

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

ILLINOIS

Homewood School District No. 153

Jun 15, 2011 . . . . . . $5,800,000

General Obligation School Bonds, Series 2011 A (book entry) (Taxable)

Dated Jun 29, 2011. Interest accrues Jun 29, 2011.

Due Dec 15, 2012 to 2018.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $705,000 1.86% 1.86%
12/15/13 $790,000 2.12% 2.12%
12/15/14 $805,000 2.43% 2.43%
12/15/15 $835,000 3.01% 3.01%
12/15/16 $855,000 3.36% 3.36%
12/15/17 $885,000 3.82% 3.82%
12/15/18 $925,000 4.12% 4.12%

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

OHIO

Cincinnati City School District

Jun 15, 2011 . . . . . . $3,000,000

School Energy Conservation Improvement Bonds (Qualified School Construction Bonds), Series 2011 (book entry) (Taxable)

Dated Jun 29, 2011.

Due Jun 1, 2026.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/26 $3,000,000 4.991% 4.991%

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

WEST VIRGINIA

Brooke County County Commission

Jun 16, 2011 . . . . . . $30,440,000

Revenue Bonds (Bethany College), Series 2011B (book entry) (Taxable) $5,675,000.

Dated Jul 1, 2011.

Due Oct 1, 2023.

First coupon Oct 1, 2011.

2023-2023 Callable Apr 1, 2021 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $5,675,000 9.00% 9.00%

L.O.: Reed Smith LLP, Richmond, VA.

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Negotiated sales results
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