Results of Negotiated Sales

ALABAMA

City of Parrish

Jun 2, 2011 . . . . . . $1,070,000

General Obligation Warrants (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2041.

First coupon Dec 1, 2011.

2020-2041 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $15,000 2.00% 2.00%
6/1/13 $20,000 2.50% 2.50%
6/1/14 $20,000 3.00% 3.00%
6/1/15 $20,000 3.50% 3.50%
6/1/16 $20,000 3.75% 3.75%
6/1/21 $110,000 4.50% 4.69%
6/1/26 $135,000 5.50% 5.70%
6/1/31 $180,000 5.75% 5.965%
6/1/41 $550,000 6.00% 6.184%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Roanoke (City)

Jun 2, 2011 . . . . . . $8,670,000

General Obligation Warrants (bank qualified) (book entry)

Dated Jun 1, 2011.

Due May 1, 2012 to 2032.

First coupon Nov 1, 2011.

2019-2032 Callable May 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $355,000 2.00% 1.10% AGM
5/1/13 $315,000 2.00% 1.30% AGM
5/1/14 $320,000 2.00% 1.60% AGM
5/1/15 $325,000 2.00% 1.90% AGM
5/1/16 $330,000 2.00% 2.15% AGM
5/1/17 $340,000 2.25% 2.50% AGM
5/1/18 $350,000 2.60% 2.73% AGM
5/1/19 $355,000 2.90% 3.05% AGM
5/1/20 $365,000 3.00% 3.22% AGM
5/1/21 $380,000 3.25% 3.37% AGM
5/1/22 $390,000 3.40% 3.56% AGM
5/1/23 $405,000 3.60% 3.72% AGM
5/1/24 $420,000 3.75% 3.87% AGM
5/1/26 $885,000 4.00% 4.08% AGM
5/1/27 $470,000 4.10% 4.16% AGM
5/1/28 $490,000 4.15% 4.25% AGM
5/1/29 $510,000 4.25% 4.34% AGM
5/1/30 $530,000 4.30% 4.40% AGM
5/1/31 $555,000 4.40% 4.50% AGM
5/1/32 $580,000 4.50% 4.60% AGM

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Arizona Board of Regents

Jun 1, 2011 . . . . . . $39,595,000

University of Arizona Speed Revenue Bonds, Series 2011 (Stimulus Plan for Economic and Educational Development) (book entry)

Dated Jun 15, 2011.

Due Aug 1, 2016 to 2029.

First coupon Feb 1, 2012.

2022-2029 Callable Aug 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Piper Jaffray & Company, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $2,020,000 5.00% 1.75%
8/1/17 $2,120,000 5.00% 2.16%
8/1/18 $2,225,000 5.00% 2.58%
8/1/19 $2,340,000 5.00% 2.87%
8/1/20 $2,455,000 5.00% 3.10%
8/1/21 $2,580,000 5.00% 3.30%
8/1/22 $2,705,000 5.00% 3.51%
8/1/23 $2,845,000 5.00% 3.68%
8/1/24 $2,985,000 5.00% 3.86%
8/1/25 $3,135,000 5.00% 4.05%
8/1/26 $3,290,000 5.00% 4.18%
8/1/27 $3,455,000 5.00% 4.28%
8/1/28 $3,630,000 5.00% 4.37%
8/1/29 $3,810,000 4.25% 4.51%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Maricopa Unified School District No. 20

Jun 1, 2011 . . . . . . $2,260,000

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

Dated Jun 15, 2011.

Due Jul 1, 2020 to 2025.

First coupon Jan 1, 2012.

2022-2025 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/20 $110,000 4.00% 4.00%
7/1/21 $225,000 4.50% 4.10%
7/1/22 $350,000 5.00% 4.28%
7/1/23 $500,000 5.00% 4.43%
7/1/24 $545,000 5.00% 4.59%
7/1/25 $530,000 5.00% 4.75%

L.O.: Gust Rosenfeld, Phoenix, AZ.

Vail Unified School District No. 20

Jun 1, 2011 . . . . . . $5,000,000

School Improvement Bonds, Project of 2009, Series B (2011) (bank qualified) (book entry)

Dated Jun 22, 2011.

Due Jul 1, 2023 to 2030.

First coupon Jan 1, 2012.

2023-2030 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/23 $55,000 4.25% 4.25% AGM
7/1/24 $20,000 4.50% 4.39% AGM
7/1/25 $85,000 5.00% 4.55% AGM
7/1/26 $80,000 5.00% 4.68% AGM
7/1/27 $700,000 5.00% 4.78% AGM
7/1/28 $975,000 5.00% 4.87% AGM
7/1/29 $2,050,000 4.75% 4.89% AGM
7/1/30 $1,035,000 5.00% 4.95% AGM

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

ARKANSAS

Atkins (City)

Jun 2, 2011 . . . . . . $1,885,000

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

Dated Jul 1, 2011.

Due Jun 1, 2012 to 2024.

First coupon Dec 1, 2011.

2017-2024 Callable Dec 1, 2016 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $115,000 2.00% 1.00%
6/1/13 $130,000 2.00% 1.20%
6/1/14 $130,000 2.00% 1.50%
6/1/15 $135,000 2.00% 1.80%
6/1/16 $140,000 2.00% 2.00%
6/1/17 $140,000 2.35% 2.35%
6/1/18 $145,000 2.70% 2.70%
6/1/19 $145,000 3.00% 3.00%
6/1/20 $150,000 3.20% 3.20%
6/1/21 $160,000 3.40% 3.40%
6/1/22 $160,000 3.60% 3.60%
6/1/23 $165,000 3.75% 3.75%
6/1/24 $170,000 3.90% 3.90%

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

CALIFORNIA

Alvord Unified School District

Jun 2, 2011 . . . . . . $57,161,270

Election of 2007, General Obligation Convertible Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $24,910,863.

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

Due Aug 1, 2017 to 2046.

2037-2046 Callable Aug 1, 2036 at par.

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

Due Amount Cpn Reoffered Ins
8/1/17 $155,000 0.00% 3.38% AGM
8/1/18 $475,000 0.00% 3.73% AGM
8/1/19 $940,000 0.00% 4.02% AGM
8/1/20 $1,605,000 0.00% 4.26% AGM
8/1/21 $2,290,000 0.00% 4.41% AGM
8/1/46 $61,850,000 0.00% 7.35% AGM

Election of 2007, General Obligation Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $32,250,407.

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

Due Aug 1, 2016 to 2043.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/16 $305,000 0.00% NRO AGM
8/1/22 $2,975,000 0.00% 5.68% AGM
8/1/23 $3,425,000 0.00% 5.93% AGM
8/1/24 $3,760,000 0.00% 6.14% AGM
8/1/25 $3,955,000 0.00% 6.40% AGM
8/1/26 $4,325,000 0.00% 6.58% AGM
8/1/27 $365,000 0.00% 6.68% AGM
8/1/28 $1,200,000 0.00% 6.82% AGM
8/1/29 $2,345,000 0.00% 6.91% AGM
8/1/30 $3,070,000 0.00% 7.00% AGM
8/1/31 $4,430,000 0.00% 7.04% AGM
8/1/32 $5,665,000 0.00% 7.11% AGM
8/1/36 $59,460,000 0.00% 7.35% AGM
8/1/41 $110,780,000 0.00% 7.43% AGM
8/1/43 $36,240,000 0.00% 7.48% AGM

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

Inland Valley Development Agency

Jun 2, 2011 . . . . . . $162,000,000

Tax Allocation Bonds, Series 2011 A (Mandatory Tender Date 03/01/2014) (book entry) $65,000,000.

Dated Jun 9, 2011.

Due Mar 1, 2041.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
3/1/41 $65,000,000 4.00% 2.74%

Tax Allocation Bonds, Series 2011 B (Mandatory Tender Date 03/01/2015) (book entry) $47,000,000.

Dated Jun 9, 2011.

Due Mar 1, 2041.

First coupon Sep 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/41 $47,000,000 4.25% 3.34%

Tax Allocation Bonds, Series 2011 C (Mandatory Tender Date 03/01/2016) (book entry) $50,000,000.

Dated Jun 9, 2011.

Due Mar 1, 2041.

First coupon Sep 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/41 $50,000,000 4.50% 3.68%

L.O.: Lewis Brisbois Bisgaard & Smith, LLP, Los Angeles, CA.

Orange County

Jun 1, 2011 . . . . . . $150,000,000

2011-2012 Tax and Revenue Anticipation Notes (book entry) $44,265,000.

Dated Jul 1, 2011.

Due Mar 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/12 $44,265,000 2.00% 0.24%

2011-2012 Tax and Revenue Anticipation Notes (book entry) $44,120,000.

Dated Jul 1, 2011.

Due May 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/12 $44,120,000 2.00% 0.26%

2011-2012 Tax and Revenue Anticipation Notes (book entry) $61,615,000.

Dated Jul 1, 2011.

Due Jun 29, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/29/12 $61,615,000 2.00% 0.27%

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

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

San Bernardino County

Jun 1, 2011 . . . . . . $165,000,000

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

Dated Jul 1, 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, as follows:

Due Amount Cpn Reoffered Ins
6/29/12 $165,000,000 2.00% 0.28%

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

San Diego County and School Districts

Jun 1, 2011 . . . . . . $181,295,000

Tax and Revenue Anticipation Note Program Note Participations, Series 2011 (San Diego County) (book entry) $50,000,000.

Dated Jul 1, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/29/12 $50,000,000 2.00% 0.26%

Tax and Revenue Anticipation Note Program Note Participations, Series 2011 (San Diego County School District) (book entry) $31,545,000.

Dated Jul 1, 2011.

Due Jan 31, 2012.

First coupon Jan 31, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/31/12 $31,545,000 2.00% 0.47%

Tax and Revenue Anticipation Note Program Note Participations, Series 2011 (San Diego County School District) (book entry) $99,750,000.

Dated Jul 1, 2011.

Due Apr 30, 2012.

First coupon Apr 30, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
4/30/12 $99,750,000 2.00% 0.57%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Santa Barbara County

Jun 1, 2011 . . . . . . $60,000,000

2011-12 Tax and Revenue Anticipation Notes, Series A (book entry) $20,000,000.

Dated Jul 1, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $20,000,000 2.00% 0.27%

2011-12 Tax and Revenue Anticipation Notes, Series A (book entry) $40,000,000.

Dated Jul 1, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/29/12 $40,000,000 0.27% 0.27%

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

Sonora Elementary School District

Jun 2, 2011 . . . . . . $2,995,550

Election of 2010 General Obligation Bonds, Series 2011 (bank qualified) (book entry) $2,835,000.

Dated Jun 14, 2011.

Due Aug 1, 2013 to 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $40,000 3.00% 1.67% AGM
8/1/14 $35,000 3.00% 2.12% AGM
8/1/15 $10,000 3.00% 2.44% AGM
8/1/16 $15,000 3.00% 2.68% AGM
8/1/17 $20,000 3.00% 3.09% AGM
8/1/18 $25,000 4.00% 3.43% AGM
8/1/19 $35,000 4.00% 3.72% AGM
8/1/20 $45,000 4.00% 3.95% AGM
8/1/21 $50,000 4.00% 4.15% AGM
8/1/36 $955,000 5.50% 5.60% AGM
8/1/41 $1,605,000 6.25% 5.60% AGM

Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $160,550.

Dated Jun 14, 2011. Interest accrues Jun 14, 2011.

Due Aug 1, 2022 to 2031.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/22 $60,000 0.00% 5.53% AGM
8/1/23 $70,000 0.00% 5.78% AGM
8/1/24 $75,000 0.00% 6.04% AGM
8/1/25 $85,000 0.00% 6.30% AGM
8/1/26 $95,000 0.00% 6.53% AGM
8/1/27 $100,000 0.00% 6.66% AGM
8/1/28 $110,000 0.00% 6.80% AGM
8/1/29 $120,000 0.00% 3.89% AGM
8/1/30 $130,000 0.00% 6.98% AGM
8/1/31 $140,000 0.00% 7.07% AGM

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

INDIANA

Bluffton-Harrison Middle School Building Corporation

Jun 2, 2011 . . . . . . $3,945,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 21, 2011.

Due Jul 15, 2016 to Jan 15, 2023.

First coupon Jul 15, 2011.

2022-2023 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/15/16 $110,000 2.00% 1.95% SIP
7/15/17 $210,000 3.00% 2.35% SIP
7/15/18 $200,000 3.00% 2.65% SIP
7/15/19 $210,000 3.00% 2.95% SIP
7/15/20 $220,000 4.00% 3.20% SIP
7/15/21 $620,000 3.75% 3.40% SIP
7/15/22 $1,375,000 3.50% 3.60% SIP
1/15/23 $1,000,000 4.00% 3.75% SIP

L.O.: Ice Miller, Indianapolis, IN.

Indianapolis Local Public Improvement Bond Bank

Jun 2, 2011 . . . . . . $20,010,000

Bond Bank Bonds, Series 2011 I (book entry)

Dated Jun 23, 2011.

Due Jun 1, 2022 to 2027.

First coupon Dec 1, 2011.

2022-2027 Callable Jun 1, 2021 at par.

Purchased through negotiation by City Securities Corp., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/22 $2,940,000 5.00% 3.75%
6/1/23 $3,090,000 5.00% 3.90%
6/1/24 $3,245,000 5.00% 4.10%
6/1/25 $3,405,000 5.00% 4.25%
6/1/26 $3,575,000 5.00% 4.40%
6/1/27 $3,755,000 5.00% 4.50%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

KENTUCKY

Pikeville (City)

Jun 1, 2011 . . . . . . $26,500,000

Fixed-Rate Educational Facilities Revenue Bond Anticipation Notes, Series 2011 (Pikeville College of Osteopathic Medicine Project) (book entry)

Dated Jun 7, 2011.

Due May 1, 2013.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $26,500,000 4.00% 3.00%

L.O.: Stites & Harbison, Louisville, KY.

MICHIGAN

Western Michigan University Board of Trustees

Jun 1, 2011 . . . . . . $66,750,000

General Revenue and Refunding Bonds, Series 2011 (book entry)

Dated Jun 15, 2011.

Due Nov 15, 2012 to 2040.

First coupon Nov 15, 2011.

2022-2040 Callable Nov 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $2,080,000 3.00% NRO
11/15/13 $2,145,000 3.00% 1.45%
11/15/14 $2,225,000 4.00% 1.85%
11/15/15 $2,330,000 5.00% 2.25%
11/15/16 $2,445,000 5.00% 2.51%
11/15/17 $885,000 3.00% 3.02%
11/15/17 $1,670,000 5.00% 3.02%
11/15/18 $2,675,000 5.00% 3.40%
11/15/19 $390,000 4.00% 3.70%
11/15/19 $2,430,000 5.00% 3.70%
11/15/20 $2,960,000 5.00% 3.90%
11/15/21 $3,115,000 5.00% 4.08%
11/15/22 $1,335,000 4.125% 4.25%
11/15/23 $1,400,000 5.00% 4.40%
11/15/24 $1,470,000 5.00% 4.56%
11/15/25 $1,545,000 5.00% 4.70%
11/15/26 $1,625,000 5.00% 4.82%
11/15/31 $9,465,000 5.00% 5.10%
11/15/33 $4,505,000 5.125% 5.20%
11/15/40 $20,055,000 5.25% 5.25%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Victoria (City)

Jun 1, 2011 . . . . . . $1,010,000

General Obligation Improvement Revolving Fund Crossover Refunding Bonds, Series 2011A (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Dec 1, 2013 to 2019.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $140,000 1.00% 0.75%
12/1/14 $140,000 1.00% 1.00%
12/1/15 $140,000 1.30% 1.30%
12/1/16 $140,000 1.50% 1.50%
12/1/17 $150,000 1.80% 1.80%
12/1/19 $300,000 2.35% 2.25%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSISSIPPI

Copiah-Lincoln Community College District

Jun 2, 2011 . . . . . . $2,270,000

Education Facilities Refunding Bonds (bank qualified) (book entry)

Dated Jun 29, 2011.

Due Sep 1, 2011 to 2018.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $25,000 2.00% 0.65%
9/1/12 $295,000 2.00% 0.75%
9/1/13 $300,000 2.00% 0.95%
9/1/14 $315,000 2.00% 1.25%
9/1/15 $325,000 2.00% 1.55%
9/1/16 $325,000 2.00% 1.75%
9/1/17 $335,000 2.50% 2.10%
9/1/18 $350,000 2.45% 2.45%

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

Leflore County

Jun 2, 2011 . . . . . . $1,675,000

Refunding Bonds (Bank Qualified) (book entry) $1,315,000.

Dated Jun 30, 2011.

Due Jul 1, 2012 to 2016.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $250,000 2.00% NRO
7/1/13 $255,000 2.00% NRO
7/1/14 $265,000 2.00% NRO
7/1/15 $270,000 2.00% NRO
7/1/16 $275,000 2.00% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

MISSOURI

Kansas City Tax Increment Financing Commission

Jun 1, 2011 . . . . . . $30,000,000

Tax Increment Revenue Bonds (Shoal Creek Parkway Project) Series 2011 (book entry)

Dated Jun 9, 2011.

Due Jun 1, 2021 to 2025.

First coupon Dec 1, 2011.

2021-2025 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/21 $7,500,000 5.00% 5.016%
6/1/23 $7,000,000 5.625% 5.756%
6/1/25 $15,500,000 6.50% 6.638%

L.O.: Hardwick Law Firm, Kansas City, MO.

NEBRASKA

Crete (City)

Jun 1, 2011 . . . . . . $1,200,000

Certificates of Participations (bank qualified) (book entry)

Dated Jun 28, 2011.

Due Sep 15, 2012 to 2021.

First coupon Mar 15, 2012.

2016-2021 Callable Jun 28, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $105,000 0.60% NRO
9/15/13 $115,000 0.90% NRO
9/15/14 $115,000 1.25% NRO
9/15/15 $115,000 1.60% NRO
9/15/16 $120,000 1.85% NRO
9/15/17 $120,000 2.25% NRO
9/15/18 $120,000 2.60% NRO
9/15/19 $125,000 2.90% NRO
9/15/20 $130,000 3.15% NRO
9/15/21 $135,000 3.35% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Morris Plains Borough Board of Education

Jun 1, 2011 . . . . . . $4,470,000

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

Dated Jun 29, 2011.

Due Feb 15, 2012 to 2023.

First coupon Aug 15, 2011.

2022-2023 Callable Feb 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $50,000 3.00% 1.00% NJ SB
2/15/13 $360,000 3.00% 0.89% NJ SB
2/15/14 $365,000 3.00% 1.19% NJ SB
2/15/15 $370,000 4.00% 1.50% NJ SB
2/15/16 $380,000 4.00% 1.68% NJ SB
2/15/17 $390,000 4.00% 2.04% NJ SB
2/15/18 $400,000 5.00% 2.37% NJ SB
2/15/19 $420,000 5.00% 2.66% NJ SB
2/15/20 $425,000 5.00% 2.89% NJ SB
2/15/21 $425,000 5.00% 3.09% NJ SB
2/15/22 $435,000 5.00% 3.28% NJ SB
2/15/23 $450,000 5.00% 3.43% NJ SB

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

New Jersey Educational Facilities Authority

Jun 2, 2011 . . . . . . $35,470,000

Revenue Refunding Bonds, Seton Hall University Issue, 2011 Series A (book entry)

Dated Jun 9, 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, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $5,775,000 2.00% S.B.
7/1/13 $1,970,000 2.00% 1.32%
7/1/13 $4,000,000 5.00% 1.32%
7/1/14 $1,640,000 2.00% 1.72%
7/1/14 $4,585,000 5.00% 1.72%
7/1/15 $3,640,000 5.00% 2.14%
7/1/16 $75,000 3.00% 2.38%
7/1/16 $3,455,000 5.00% 2.38%
7/1/17 $1,235,000 3.00% 2.79%
7/1/17 $1,110,000 5.00% 2.79%
7/1/18 $850,000 3.00% 3.13%
7/1/18 $1,235,000 5.00% 3.13%
7/1/19 $25,000 3.50% 3.42%
7/1/19 $605,000 5.00% 3.42%
7/1/20 $655,000 5.00% 3.65%
7/1/21 $150,000 4.00% 3.85%
7/1/21 $540,000 5.00% 3.85%
7/1/22 $725,000 4.00% 4.03%
7/1/23 $755,000 4.00% 4.18%
7/1/24 $780,000 4.125% 4.34%
7/1/25 $815,000 4.375% 4.50%
7/1/26 $850,000 4.50% 4.60%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

NEW YORK

Mount Pleasant (Town)

Jun 2, 2011 . . . . . . $2,800,000

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

Dated Jun 21, 2011.

Due Feb 1, 2012 to 2027.

First coupon Aug 1, 2011.

2022-2027 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $125,000 2.00% 0.57%
2/1/13 $130,000 3.00% 0.75%
2/1/14 $130,000 3.00% 1.05%
2/1/15 $140,000 3.00% 1.35%
2/1/16 $140,000 4.00% 1.55%
2/1/17 $150,000 4.00% 1.95%
2/1/18 $160,000 5.00% 2.25%
2/1/19 $170,000 5.00% 2.55%
2/1/20 $175,000 5.00% 2.80%
2/1/21 $185,000 5.00% 3.00%
2/1/23 $400,000 4.00% 3.35%
2/1/25 $430,000 4.00% 3.55%
2/1/27 $465,000 4.00% 3.75%

L.O.: Fulbright & Jaworski, New York, NY.

New York State Environmental Facilities Corporation

Jun 2, 2011 . . . . . . $520,675,000

State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Series 2011 B Subordinated SRF Bonds (New York City Municipal Water Finance Authority Projects-Second Resolution Bonds) (book entry)

Dated Jun 17, 2011.

Due Jun 15, 2012 to 2041.

First coupon Dec 15, 2011.

2022-2041 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $14,710,000 2.00% 0.24%
6/15/13 $14,935,000 2.00% 0.57%
6/15/14 $2,490,000 2.00% 0.90%
6/15/14 $12,680,000 4.00% 0.90%
6/15/15 $2,180,000 2.00% 1.25%
6/15/15 $13,400,000 5.00% 1.25%
6/15/16 $3,360,000 2.00% 1.47%
6/15/16 $13,155,000 5.00% 1.47%
6/15/17 $1,505,000 2.50% 1.88%
6/15/17 $15,590,000 5.00% 1.88%
6/15/18 $7,025,000 3.00% 2.24%
6/15/18 $10,925,000 5.00% 2.24%
6/15/19 $2,700,000 2.50% 2.53%
6/15/19 $16,050,000 5.00% 2.53%
6/15/20 $9,650,000 4.00% 2.76%
6/15/20 $10,000,000 5.00% 2.76%
6/15/21 $3,095,000 3.00% 2.98%
6/15/21 $17,495,000 5.00% 2.98%
6/15/22 $2,300,000 4.00% 3.18%
6/15/22 $17,140,000 5.00% 3.18%
6/15/23 $5,010,000 4.00% 3.31%
6/15/23 $14,960,000 5.00% 3.31%
6/15/24 $21,020,000 5.00% 3.45%
6/15/25 $22,315,000 5.00% 3.61%
6/15/26 $2,150,000 4.00% 3.75%
6/15/26 $21,545,000 5.00% 3.75%
6/15/27 $25,160,000 5.00% 3.87%
6/15/28 $26,460,000 5.00% 3.97%
6/15/29 $27,830,000 5.00% 4.05%
6/15/30 $29,280,000 5.00% 4.13%
6/15/31 $4,400,000 4.125% 4.21%
6/15/31 $26,545,000 5.00% 4.21%
6/15/36 $45,215,000 5.00% 4.51%
6/15/41 $58,400,000 5.00% 4.56%

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

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

Ramapo (Town)

Jun 2, 2011 . . . . . . $15,000,000

Bond Anticipation Notes, 2011 Series A (book entry)

Dated Jun 3, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $15,000,000 2.00% NRO

L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.

F.A.: Environmental Capital LLC, New York, NY.

OHIO

Mason (City)

Jun 2, 2011 . . . . . . $6,960,000

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

Dated Jun 15, 2011.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2011.

2022-2030 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $355,000 1.00% NRO
12/1/12 $495,000 2.00% 0.50%
12/1/13 $495,000 3.00% 0.70%
12/1/14 $525,000 3.00% 1.00%
12/1/15 $540,000 4.00% 1.32%
12/1/16 $150,000 2.00% 1.52%
12/1/16 $400,000 4.00% 1.52%
12/1/17 $200,000 2.00% 1.93%
12/1/17 $375,000 4.00% 1.93%
12/1/18 $595,000 5.00% 2.27%
12/1/19 $280,000 2.75% 2.56%
12/1/20 $295,000 5.00% 2.80%
12/1/21 $305,000 3.00% 3.00%
12/1/22 $315,000 3.00% 3.18%
12/1/23 $325,000 4.00% 3.33%
12/1/24 $335,000 3.375% 3.50%
12/1/26 $405,000 3.625% 3.78%
12/1/28 $435,000 4.00% 4.00%
12/1/30 $135,000 4.00% 4.17%

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

Ohio

Jun 2, 2011 . . . . . . $50,000,000

Revitalization Project Bond Anticipation Notes, Series 2011A (book entry)

Dated Jun 9, 2011.

Due Jun 1, 2012.

2012-2012 Callable Dec 1, 2011 at par.

Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, RBC Capital Markets, Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $50,000,000 0.35% 0.35%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

Ohio

Jun 2, 2011 . . . . . . $34,030,000

Development Assistance Bond Anticipation Notes, Series 2011A (Logistics and Distribution Program) (book entry)

Dated Jun 9, 2011.

Due Jun 1, 2012.

2012-2012 Callable Dec 1, 2011 at par.

Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, RBC Capital Markets, Robert W. Baird & Co., Inc., Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $34,030,000 0.35% 0.35%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

PENNSYLVANIA

East Lycoming School District

Jun 2, 2011 . . . . . . $3,430,000

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

Dated Jun 22, 2011.

Due Sep 15, 2012 to 2022.

First coupon Sep 15, 2011.

2017-2022 Callable Sep 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $105,000 0.58% NRO
9/15/13 $105,000 1.00% 1.00%
9/15/14 $105,000 1.30% 1.30%
9/15/15 $115,000 1.70% 1.70%
9/15/16 $125,000 2.00% 1.90%
9/15/17 $130,000 2.25% 2.25%
9/15/18 $5,000 2.85% 2.90%
9/15/19 $90,000 3.00% 3.18%
9/15/21 $1,810,000 3.25% 3.425%
9/15/22 $840,000 4.00% 3.50%

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

TEXAS

Cinco Municipal Utility District No. 14

Jun 1, 2011 . . . . . . $3,245,000

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

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

Due Sep 1, 2011 to 2029.

First coupon Sep 1, 2011.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $65,000 2.00% 0.75% AGM
9/1/12 $30,000 2.00% 1.05% AGM
9/1/13 $140,000 2.00% 1.20% AGM
9/1/14 $140,000 2.00% 1.55% AGM
9/1/15 $145,000 2.00% 1.85% AGM
9/1/16 $150,000 2.50% 2.05% AGM
9/1/17 $155,000 2.50% 2.40% AGM
9/1/18 $165,000 3.00% 2.70% AGM
9/1/19 $165,000 3.00% 3.00% AGM
9/1/21 $355,000 3.25% 3.40% AGM
9/1/23 $380,000 3.50% 3.70% AGM
9/1/25 $410,000 4.00% 4.05% AGM
9/1/27 $450,000 4.125% 4.25% AGM
9/1/29 $495,000 4.25% 4.40% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Gulf Coast Water Authority

Jun 1, 2011 . . . . . . $4,320,000

Water System Contract Revenue Refunding Bonds, Series 2011E (City of Galveston Project) (book entry)

Dated Jun 15, 2011.

Due Aug 15, 2012 to 2017.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $665,000 2.00% 0.84% AGM
8/15/13 $680,000 3.00% 1.15% AGM
8/15/14 $700,000 4.00% 1.55% AGM
8/15/15 $725,000 4.00% 1.95% AGM
8/15/16 $755,000 5.00% 2.22% AGM
8/15/17 $795,000 2.50% 2.60% AGM

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

South Padre Island

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

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

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

Due Mar 1, 2014 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $155,000 3.00% 1.20%
3/1/15 $160,000 3.00% 1.50%
3/1/16 $165,000 3.00% 1.70%
3/1/17 $170,000 3.00% 2.05%
3/1/18 $175,000 3.00% 2.35%
3/1/19 $180,000 4.00% 2.65%
3/1/20 $190,000 4.00% 2.80%
3/1/21 $195,000 4.00% 3.00%
3/1/22 $200,000 3.00% 3.15%
3/1/23 $210,000 3.25% 3.35%
3/1/25 $440,000 4.00% 3.60%
3/1/27 $480,000 4.00% 3.80%
3/1/29 $520,000 4.00% 4.00%
3/1/31 $560,000 4.00% 4.10%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

South San Antonio Independent School District

Jun 2, 2011 . . . . . . $10,000,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,680,000.

Dated Jun 1, 2011.

Due Aug 15, 2016 to 2028.

First coupon Aug 15, 2011.

2022-2028 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/16 $105,000 3.00% 1.40% PSF
8/15/17 $125,000 3.00% 1.75% PSF
8/15/18 $130,000 3.00% 2.10% PSF
8/15/19 $135,000 3.00% 2.35% PSF
8/15/20 $135,000 3.00% 2.60% PSF
8/15/21 $140,000 3.00% 2.80% PSF
8/15/22 $145,000 3.00% 3.00% PSF
8/15/23 $205,000 3.00% 3.12% PSF
8/15/24 $1,530,000 3.125% 3.25% PSF
8/15/25 $1,580,000 3.25% 3.38% PSF
8/15/26 $1,630,000 3.40% 3.50% PSF
8/15/27 $1,685,000 3.50% 3.60% PSF
8/15/28 $1,135,000 3.60% 3.70% PSF

Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,320,000.

Dated Jun 1, 2011.

Due Aug 15, 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/23 $1,320,000 0.00% 3.50% PSF

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.

Williamson-Travis Counties Water Control and Improvement District No. 1G

Jun 1, 2011 . . . . . . $3,645,000

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

Dated Jun 1, 2011.

Due Sep 1, 2011 to 2027.

First coupon Sep 1, 2011.

2017-2027 Callable Sep 1, 2016 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $50,000 2.00% 1.00% AGM
9/1/12 $30,000 2.00% 1.15% AGM
9/1/13 $30,000 2.00% 1.30% AGM
9/1/14 $165,000 2.00% 1.60% AGM
9/1/15 $370,000 2.50% 1.92% AGM
9/1/16 $370,000 2.50% 2.14% AGM
9/1/17 $395,000 3.00% 2.49% AGM
9/1/18 $175,000 3.50% 2.79% AGM
9/1/19 $185,000 3.50% 3.05% AGM
9/1/20 $200,000 4.00% 3.33% AGM
9/1/21 $205,000 4.00% 3.53% AGM
9/1/22 $215,000 4.00% 3.78% AGM
9/1/23 $225,000 4.00% 3.90% AGM
9/1/24 $240,000 4.00% 4.10% AGM
9/1/25 $250,000 4.125% 4.25% AGM
9/1/26 $260,000 4.25% 4.35% AGM
9/1/27 $280,000 4.375% 4.48% AGM

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

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

TAXABLE ISSUES

MISSISSIPPI

Leflore County

Jun 2, 2011 . . . . . . $1,675,000

Refunding Bonds, Series A (book entry) (Taxable) $360,000.

Dated Jun 30, 2011.

Due May 1, 2013 to 2015.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $175,000 2.00% NRO
5/1/15 $185,000 2.75% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

OHIO

Central Ohio Solid Waste Authority

Jun 2, 2011 . . . . . . $3,520,000

Bond Anticipation Notes (Limited Tax) (book entry) (Taxable)

Dated Jun 8, 2011.

Due Jun 8, 2012.

First coupon Jun 8, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/8/12 $3,520,000 1.75% NRO

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

OREGON

Bethel School District No. 52

Jun 1, 2011 . . . . . . $5,985,000

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

Dated Jun 16, 2011.

Due Jun 15, 2012 to 2014.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $2,010,000 0.40% 0.40% St Gt
6/15/13 $1,975,000 1.02% 1.02% St Gt
6/15/14 $2,000,000 1.35% 1.35% St Gt

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

PENNSYLVANIA

State Public School Building Authority

Jun 1, 2011 . . . . . . $71,308,000

Revenue Bonds, Series A of 2011 (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable) $31,000,000.

Dated Jun 9, 2011.

Due Sep 15, 2026.

First coupon Sep 15, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/26 $31,000,000 5.426% 5.426%

Revenue Bonds, Series B of 2011 (Qualified Zone Academy Bonds - Direct Subsidy) (book entry) (Taxable) $40,308,000.

Dated Jun 9, 2011.

Due Sep 15, 2026.

First coupon Sep 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/26 $40,308,000 5.426% 5.426%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

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