ALABAMA

Northport (City)

Jun 2, 2011 . . . . . . $9,405,000

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

Dated Jun 21, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2021-2022 Callable Dec 1, 2020 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $400,000 2.00% 0.80%
12/1/12 $260,000 2.00% 1.10%
12/1/13 $260,000 2.00% 1.35%
12/1/14 $765,000 3.00% 1.55%
12/1/15 $635,000 2.00% 2.00%
12/1/16 $645,000 2.00% 2.10%
12/1/17 $660,000 2.25% 2.45%
12/1/18 $680,000 2.50% 2.65%
12/1/19 $870,000 3.00% 3.00%
12/1/20 $1,210,000 4.00% 3.15%
12/1/21 $1,310,000 3.125% 3.30%
12/1/22 $1,710,000 4.00% 3.50%

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

Thomasville (City)

Jun 3, 2011 . . . . . . $4,565,000

Refunding and Capital Improvement Warrants (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Feb 15, 2016 to 2028.

First coupon Aug 15, 2011.

2020-2028 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/16 $220,000 2.00% 2.00% AGM
2/15/21 $180,000 3.375% 3.375% AGM
2/15/23 $280,000 3.50% 3.65% AGM
2/15/24 $855,000 3.65% 3.80% AGM
2/15/25 $890,000 3.80% 3.95% AGM
2/15/26 $930,000 4.00% 4.08% AGM
2/15/27 $960,000 4.00% 4.13% AGM
2/15/28 $250,000 4.10% 4.22% AGM

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

ARIZONA

Humboldt Unified School District No. 22

Jun 2, 2011 . . . . . . $6,590,000

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

Dated Jun 14, 2011.

Due Jul 1, 2023 to 2025.

First coupon Jan 1, 2012.

2023-2025 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/23 $1,000,000 5.00% 3.96%
7/1/24 $2,725,000 5.00% 4.12%
7/1/25 $2,865,000 5.00% 4.28%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

Tucson (City)

Jun 2, 2011 . . . . . . $10,730,000

Senior Lien Street and Highway User Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jun 21, 2011.

Due Jul 1, 2021.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/21 $10,730,000 5.00% 3.30%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

ARKANSAS

Little Rock (City)

Jun 2, 2011 . . . . . . $17,675,000

Sewer Refunding Revenue Bonds, Series 2011 (book entry)

Dated Jul 1, 2011. Interest accrues Jul 1, 2011.

Due Feb 1, 2012 to Aug 1, 2022.

First coupon Feb 1, 2012.

2022-2022 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $230,000 2.00% 0.60%
8/1/12 $280,000 2.00% 0.65%
2/1/13 $285,000 3.00% 1.00%
8/1/13 $290,000 3.00% 1.05%
2/1/14 $525,000 3.00% 1.35%
8/1/14 $540,000 3.00% 1.40%
2/1/15 $785,000 2.00% 1.75%
8/1/15 $790,000 2.25% 1.80%
2/1/16 $800,000 2.25% 2.00%
8/1/16 $810,000 2.25% 2.05%
2/1/17 $815,000 3.00% 2.40%
8/1/17 $830,000 3.00% 2.45%
2/1/18 $845,000 3.00% 2.75%
8/1/18 $855,000 3.00% 2.80%
2/1/19 $975,000 3.00% 3.00%
8/1/19 $990,000 3.50% 3.05%
2/1/20 $1,110,000 5.00% 3.25%
8/1/20 $1,140,000 5.00% 3.30%
2/1/21 $1,160,000 3.25% 3.45%
8/1/21 $1,190,000 3.25% 3.50%
2/1/22 $1,205,000 3.50% 3.65%
8/1/22 $1,225,000 3.50% 3.70%

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

CALIFORNIA

Mayers Memorial Hospital District

Jun 3, 2011 . . . . . . $5,000,886

General Obligation Bonds 2010 Election, Series 2011A (bank qualified) (book entry) $4,535,000.

Dated Jun 16, 2011.

Due Aug 1, 2013 to Jun 1, 2041.

First coupon Feb 1, 2012.

2017-2041 Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $5,000 5.00% 5.502%
6/1/41 $4,530,000 7.875% 8.00%

General Obligation Capital Appreciation Bonds, 2010 Election, Series 2011A (Maturity Value) (bank qualified) (book entry) $465,886.

Dated Jun 16, 2011.

Due Aug 1, 2023 to 2038.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/23 $150,000 0.00% 7.75%
8/1/24 $180,000 0.00% 7.80%
8/1/25 $205,000 0.00% 7.85%
8/1/26 $230,000 0.00% 7.90%
8/1/27 $260,000 0.00% 7.92%
8/1/28 $295,000 0.00% 7.94%
8/1/29 $325,000 0.00% 7.96%
8/1/30 $360,000 0.00% 7.98%
8/1/31 $395,000 0.00% 8.00%
8/1/32 $235,000 0.00% 8.02%
8/1/33 $235,000 0.00% 8.04%
8/1/34 $260,000 0.00% 8.06%
8/1/35 $280,000 0.00% 8.08%
8/1/36 $295,000 0.00% 8.10%
8/1/37 $310,000 0.00% 8.12%
8/1/38 $320,000 0.00% 8.14%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Santa Monica Redevelopment Agency

Jun 3, 2011 . . . . . . $41,050,000

Earthquake Recovery Redevelopment Project 2011 Tax Allocation Bonds (book entry)

Dated Jun 7, 2011.

Due Jul 1, 2032 to 2042.

First coupon Jul 1, 2021.

2032-2042 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/32 $7,105,000 5.00% 5.05%
7/1/36 $11,390,000 5.875% 5.31%
7/1/42 $12,600,000 5.875% 5.36%
7/1/42 $9,955,000 5.00% 5.36%

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

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

Southwestern Community College District

Jun 2, 2011 . . . . . . $68,730,371

Election of 2008 General Obligation Bonds, Series C (book entry) $58,355,000.

Dated Jun 16, 2011.

Due Aug 1, 2011 to 2040.

First coupon Aug 1, 2011.

2022-2040 Callable Aug 1, 2021 at par.

Purchased through negotiation by Alta Vista Financial, Inc., Cabrera Capital Markets Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $2,285,000 1.00% 0.28%
8/1/12 $45,000 2.00% 0.60%
8/1/14 $30,000 3.00% 1.20%
8/1/15 $100,000 3.00% 1.50%
8/1/16 $175,000 4.00% 1.75%
8/1/17 $260,000 4.00% 2.15%
8/1/18 $345,000 4.00% 2.50%
8/1/19 $440,000 5.00% 2.80%
8/1/20 $545,000 5.00% 3.00%
8/1/21 $655,000 5.00% 3.20%
8/1/22 $775,000 5.00% 3.48%
8/1/23 $900,000 5.00% 3.70%
8/1/24 $1,035,000 5.00% 3.90%
8/1/25 $1,180,000 5.00% 4.15%
8/1/26 $1,325,000 5.00% 4.30%
8/1/27 $1,490,000 5.00% 4.40%
8/1/28 $1,665,000 5.00% 4.51%
8/1/29 $1,850,000 5.00% 4.60%
8/1/30 $2,045,000 5.00% 4.70%
8/1/36 $17,245,000 5.25% 5.04%
8/1/40 $23,965,000 5.00% 5.17%

Election of 2008 General Obligation Capital Appreciation Bonds, Series C (book entry) $10,375,371.

Dated Jun 16, 2011.

Due Aug 1, 2040 to 2046.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/41 $2,399,160 0.00% 7.15%
8/1/46 $7,976,211 0.00% 7.30%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Stern Brothers & Co., St. Louis, MO.

COLORADO

Cortez (City)

Jun 2, 2011 . . . . . . $5,215,000

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

Dated Jun 14, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 2.00% 0.65%
12/1/12 $465,000 2.00% 1.05%
12/1/13 $480,000 2.00% 1.40%
12/1/14 $485,000 2.00% 1.70%
12/1/15 $500,000 2.00% 2.00%
12/1/16 $500,000 2.50% 2.15%
12/1/17 $515,000 3.00% 2.58%
12/1/18 $535,000 3.25% 2.92%
12/1/19 $550,000 3.50% 3.15%
12/1/20 $570,000 3.50% 3.30%
12/1/21 $590,000 3.50% 3.40%

L.O.: Grimshaw & Harring, P.C., Denver, CO.

DISTRICT OF COLUMBIA

District of Columbia

Jun 2, 2011 . . . . . . $44,815,000

Revenue Bonds, Series 2011 (Center for Strategic and International Studies, Inc.) (book entry)

Dated Jun 16, 2011.

Due Mar 1, 2015 to 2041.

First coupon Sep 1, 2011.

2022-2041 Callable Mar 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $2,085,000 4.75% 4.45%
3/1/31 $16,880,000 6.375% 6.45%
3/1/41 $25,850,000 6.625% 6.74%

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

FLORIDA

Collier County Industrial Development Authority

Jun 3, 2011 . . . . . . $10,900,000

Continuing Care Community Revenue Bond Anticipation Notes (The Arlington of Naples Project), Series 2011 (book entry)

Dated Jun 29, 2011.

Due May 15, 2015.

First coupon Nov 15, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/15 $10,900,000 14.00% 14.00%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

GEORGIA

Berkeley Lake (City)

Jun 3, 2011 . . . . . . $2,800,000

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

Dated Jun 29, 2011.

Due Jan 1, 2016 to 2041.

First coupon Jan 1, 2012.

2020-2041 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $215,000 2.00% 2.00%
1/1/21 $270,000 3.00% 3.15%
1/1/26 $355,000 3.625% 3.80%
1/1/31 $465,000 4.125% 4.28%
1/1/36 $635,000 4.50% 4.62%
1/1/41 $860,000 4.65% 4.80%

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

Savannah (City)

Jun 2, 2011 . . . . . . $15,010,000

Airport Refunding Revenue Bonds, Series 2011A (book entry) $6,665,000.

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

Due Jan 1, 2015 to 2017.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $1,115,000 5.00% 2.02%
1/1/16 $2,705,000 5.00% 2.26%
1/1/17 $2,000,000 5.00% 2.69%
1/1/17 $845,000 3.00% 2.69%

Airport Refunding Revenue Bonds, Series 2011B (book entry) (AMT) $8,345,000.

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

Due Jan 1, 2012 to 2015.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/12 $2,275,000 1.50% NRO
1/1/13 $2,350,000 4.00% 1.68%
1/1/14 $2,445,000 4.00% 2.23%
1/1/15 $1,275,000 2.25% 2.65%

L.O.: Gray & Pannell LLP, Savannah, GA; and Charles W. Bell & Associates, P.C., Savannah, GA.

F.A.: Robert W. Baird & Co., Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.

IOWA

Traer (City)

Jun 2, 2011 . . . . . . $980,000

Municipal Electric Revenue Refunding Capital Loan Notes (bank qualified) (book entry)

Dated Jul 6, 2011.

Due Jun 1, 2012 to 2018.

First coupon Dec 1, 2011.

2017-2018 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $130,000 0.85% NRO
6/1/13 $135,000 1.10% NRO
6/1/14 $135,000 1.45% NRO
6/1/15 $140,000 1.80% 1.80%
6/1/16 $140,000 1.95% NRO
6/1/17 $150,000 2.30% NRO
6/1/18 $150,000 2.65% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MARYLAND

Baltimore Mayor and City Council

Jun 2, 2011 . . . . . . $54,730,000

General Obligation Consolidated Public Improvement Bonds, Series 2011A (book entry) $31,130,000.

Dated Jun 16, 2011.

Due Oct 15, 2012 to 2031.

First coupon Oct 15, 2011.

2022-2031 Callable Oct 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $1,060,000 3.00% S.B.
10/15/13 $1,095,000 3.00% 0.65%
10/15/14 $1,130,000 3.00% 1.00%
10/15/15 $1,170,000 4.00% 1.31%
10/15/16 $1,210,000 3.00% 1.55%
10/15/17 $1,245,000 3.00% 1.97%
10/15/18 $1,280,000 2.50% 2.33%
10/15/19 $1,325,000 4.00% 2.62%
10/15/20 $1,385,000 5.00% 2.85%
10/15/21 $1,440,000 3.00% 3.00%
10/15/22 $1,490,000 4.00% 3.19%
10/15/23 $1,560,000 5.00% 3.35%
10/15/24 $1,640,000 5.00% 3.50%
10/15/25 $1,725,000 5.00% 3.65%
10/15/26 $1,815,000 5.00% 3.78%
10/15/27 $1,905,000 5.00% 3.88%
10/15/28 $2,005,000 5.00% 3.97%
10/15/29 $2,105,000 5.00% 4.06%
10/15/30 $2,215,000 5.00% 4.15%
10/15/31 $2,330,000 5.00% 4.24%

L.O.: Ballard Spahr LLP, Baltimore, MD.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 3, 2011 . . . . . . $9,110,000

Revenue Bonds (Nobles and Greenough School) (book entry)

Dated Jun 9, 2011.

Due Apr 1, 2021.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/21 $4,550,000 4.00% 3.07%
4/1/21 $4,560,000 5.00% 3.07%

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

MISSISSIPPI

Mississippi Development Bank

Jun 3, 2011 . . . . . . $1,285,000

Special Obligation Refunding Bonds (book entry)

Dated Jun 9, 2011.

Due Jul 1, 2013 to 2026.

First coupon Jul 1, 2011.

2020-2026 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $165,000 1.65% NRO
7/1/15 $145,000 2.25% NRO
7/1/17 $145,000 2.85% NRO
7/1/19 $165,000 3.50% NRO
7/1/21 $170,000 4.00% NRO
7/1/23 $185,000 4.375% NRO
7/1/26 $310,000 5.00% NRO

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

NEBRASKA

Burt County Public Power District

Jun 2, 2011 . . . . . . $2,490,000

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

Dated Jul 7, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2012.

2017-2026 Callable Jul 7, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $135,000 0.60% NRO
7/1/13 $135,000 0.85% NRO
7/1/14 $130,000 1.20% NRO
7/1/15 $135,000 1.50% NRO
7/1/16 $140,000 1.75% NRO
7/1/17 $150,000 2.15% NRO
7/1/18 $155,000 2.50% NRO
7/1/19 $160,000 2.80% NRO
7/1/20 $170,000 3.00% NRO
7/1/21 $175,000 3.20% NRO
7/1/22 $185,000 3.35% NRO
7/1/23 $190,000 3.50% NRO
7/1/24 $200,000 3.70% NRO
7/1/25 $210,000 3.90% NRO
7/1/26 $220,000 4.00% NRO

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

Omaha Public Power District

Jun 3, 2011 . . . . . . $143,375,000

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

Dated Jun 15, 2011.

Due Feb 1, 2014 to 2024.

First coupon Aug 1, 2011.

2023-2024 Callable Feb 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Ameritas Investment Corp., Citigroup Global Markets, Inc., Edward D. Jones & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $10,715,000 3.00% 0.86%
2/1/14 $3,640,000 4.00% 0.86%
2/1/15 $18,715,000 4.00% 1.22%
2/1/15 $14,945,000 5.00% 1.22%
2/1/16 $10,400,000 4.00% 1.45%
2/1/16 $25,865,000 5.00% 1.45%
2/1/17 $11,460,000 4.00% 1.81%
2/1/17 $9,415,000 5.00% 1.81%
2/1/18 $6,245,000 4.00% 2.14%
2/1/19 $6,370,000 5.00% 2.43%
2/1/20 $1,840,000 4.00% 2.66%
2/1/20 $4,590,000 5.00% 2.66%
2/1/21 $1,570,000 4.00% 2.86%
2/1/21 $5,470,000 5.00% 2.86%
2/1/23 $880,000 3.125% 3.20%
2/1/23 $5,185,000 5.00% 3.20%
2/1/24 $795,000 3.375% 3.38%
2/1/24 $5,275,000 5.00% 3.38%

L.O.: Kutak Rock, Omaha, NE.

F.A.: Barclays Capital, New York, NY.

NEW JERSEY

Clinton Township Board of Education

Jun 2, 2011 . . . . . . $12,100,000

Refunding School Bonds, Series 2011 (book entry)

Dated Jun 30, 2011.

Due Jan 15, 2012 to 2024.

First coupon Jan 15, 2012.

2022-2024 Callable Jan 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $195,000 3.00% 0.80% NJ SB
1/15/13 $815,000 3.00% 1.04% NJ SB
1/15/14 $835,000 3.00% 1.38% NJ SB
1/15/15 $860,000 3.00% 1.75% NJ SB
1/15/16 $890,000 4.00% 1.95% NJ SB
1/15/17 $925,000 4.00% 2.32% NJ SB
1/15/18 $965,000 5.00% 2.65% NJ SB
1/15/19 $1,015,000 5.00% 2.92% NJ SB
1/15/20 $1,070,000 5.00% 3.12% NJ SB
1/15/21 $1,130,000 5.00% 3.26% NJ SB
1/15/22 $1,190,000 5.00% 3.45% NJ SB
1/15/23 $1,255,000 5.00% 3.66% NJ SB
1/15/24 $955,000 5.00% 3.89% NJ SB

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

Hudson County Improvement Authority

Jun 2, 2011 . . . . . . $12,995,000

Lease Revenue Bonds, Series 2011 (County Guaranteed - Lincoln Park Golf) (book entry)

Dated Jun 15, 2011.

Due Jun 1, 2013 to 2041.

First coupon Jun 1, 2012.

2022-2041 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $180,000 3.00% NRO
6/1/14 $185,000 3.00% NRO
6/1/15 $190,000 4.00% NRO
6/1/16 $195,000 2.00% NRO
6/1/17 $200,000 2.50% NRO
6/1/18 $240,000 3.00% NRO
6/1/19 $245,000 3.25% NRO
6/1/20 $255,000 3.375% NRO
6/1/21 $265,000 3.625% NRO
6/1/22 $275,000 3.75% NRO
6/1/23 $315,000 4.00% NRO
6/1/24 $330,000 4.00% NRO
6/1/25 $345,000 4.10% NRO
6/1/26 $355,000 4.20% NRO
6/1/27 $370,000 4.30% NRO
6/1/28 $430,000 4.40% NRO
6/1/29 $450,000 4.50% NRO
6/1/30 $470,000 4.60% NRO
6/1/31 $495,000 4.625% NRO
6/1/32 $515,000 4.75% NRO
6/1/35 $1,845,000 5.00% NRO
6/1/38 $2,190,000 5.00% NRO
6/1/41 $2,655,000 5.50% NRO

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

NEW YORK

Lake Pleasant Central School District

Jun 3, 2011 . . . . . . $3,440,000

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

Dated Jul 6, 2011.

Due Oct 1, 2011 to 2020.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $95,000 2.00% NRO
10/1/12 $335,000 2.00% NRO
10/1/13 $340,000 2.00% NRO AGM
10/1/14 $355,000 3.00% NRO AGM
10/1/15 $355,000 3.00% NRO AGM
10/1/16 $370,000 3.00% NRO AGM
10/1/17 $380,000 3.00% NRO AGM
10/1/18 $390,000 3.00% NRO AGM
10/1/19 $405,000 3.00% NRO AGM
10/1/20 $415,000 3.25% NRO AGM

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

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

Wappinger (Town)

Jun 2, 2011 . . . . . . $1,576,000

Public Improvement Serial Bonds, Series 2011A (bank qualified) (book entry) $316,000.

Dated Jun 10, 2011.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $21,000 2.75% NRO
4/1/13 $30,000 2.75% NRO
4/1/14 $30,000 2.75% NRO
4/1/15 $30,000 2.75% NRO
4/1/16 $30,000 2.75% NRO
4/1/17 $35,000 3.00% NRO
4/1/18 $35,000 3.00% NRO
4/1/19 $35,000 3.125% NRO
4/1/20 $35,000 3.25% NRO
4/1/21 $35,000 3.50% NRO

Public Improvement Refunding Serial Bonds, Series 2011 (bank qualified) (book entry) $1,260,000.

Dated Jul 7, 2011.

Due Oct 1, 2011 to 2020.

First coupon Oct 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/11 $20,000 2.00% NRO
10/1/12 $125,000 2.00% NRO
10/1/13 $125,000 2.00% NRO
10/1/14 $130,000 3.00% NRO
10/1/15 $130,000 3.00% NRO
10/1/16 $140,000 3.00% NRO
10/1/17 $140,000 3.00% NRO
10/1/18 $145,000 3.125% NRO
10/1/19 $150,000 3.25% NRO
10/1/20 $155,000 3.50% NRO

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

OHIO

Licking County

Jun 2, 2011 . . . . . . $2,849,000

Road Improvement Bond Anticipation Notes, Series 2011 (Etna Parkway Project) (General Limited Tax) (bank qualified) (book entry)

Dated Jun 14, 2011.

Due Jun 13, 2012.

First coupon Jun 13, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/13/12 $2,849,000 1.00% 0.60%

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

Zanesville City School District

Jun 3, 2011 . . . . . . $16,971,697

General Obligation School Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (book entry) $16,680,000.

Dated Jun 23, 2011.

Due Dec 1, 2011 to 2024.

First coupon Dec 1, 2011.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $135,000 2.00% 0.65%
12/1/14 $985,000 2.00% 1.30%
12/1/15 $1,230,000 2.00% 1.65%
12/1/16 $1,140,000 2.25% 1.85%
12/1/16 $150,000 1.85% 1.85%
12/1/17 $625,000 3.00% 2.26%
12/1/17 $375,000 3.10% 2.26%
12/1/18 $1,220,000 3.00% 2.60%
12/1/18 $200,000 3.50% 2.60%
12/1/19 $1,105,000 4.00% 2.90%
12/1/19 $400,000 4.50% 2.90%
12/1/20 $1,605,000 4.00% 3.15%
12/1/21 $1,555,000 4.00% 3.40%
12/1/21 $150,000 3.75% 3.40%
12/1/22 $1,810,000 4.00% 3.70%
12/1/23 $1,930,000 5.00% 3.83%
12/1/24 $2,065,000 5.00% 4.05%

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (book entry) $291,697.

Dated Jun 23, 2011.

Due Dec 1, 2017.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $291,697 0.00% 2.85%

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

OREGON

Rogue River School District #35

Jun 2, 2011 . . . . . . $2,905,000

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

Dated Jun 14, 2011.

Due Jun 15, 2012 to 2017.

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 $490,000 2.00% 0.40% St Gt
6/15/13 $425,000 2.00% 0.74% St Gt
6/15/14 $455,000 2.00% 1.03% St Gt
6/15/15 $50,000 1.25% 1.31% St Gt
6/15/15 $430,000 3.00% 1.31% St Gt
6/15/16 $510,000 3.00% 1.50% St Gt
6/15/17 $545,000 4.00% 1.85% St Gt

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

PENNSYLVANIA

Allegheny County Higher Education Building Authority

Jun 3, 2011 . . . . . . $18,000,000

University Revenue Bonds, Series 2011 (Carlow University Project) (book entry)

Dated Jun 9, 2011.

Due Nov 1, 2011 to 2040.

First coupon Nov 1, 2011.

2022-2040 Callable Nov 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $215,000 3.00% 1.65%
11/1/12 $90,000 2.50% 2.50%
11/1/13 $95,000 3.00% 3.15%
11/1/14 $95,000 3.50% 3.67%
11/1/15 $100,000 4.00% 4.15%
11/1/16 $300,000 4.50% 4.65%
11/1/21 $1,760,000 6.00% 6.00%
11/1/31 $5,715,000 6.75% 6.70%
11/1/40 $9,630,000 7.00% 6.95%

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

Donegal School District

Jun 2, 2011 . . . . . . $28,100,000

General Obligation Bonds, Series of 2011 (book entry)

Dated Jun 23, 2011.

Due Jun 1, 2012 to 2030.

First coupon Dec 1, 2011.

2020-2030 Callable Jun 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $5,000 1.00% 0.55%
6/1/13 $100,000 1.00% 1.00%
6/1/14 $115,000 1.30% 1.30%
6/1/15 $125,000 2.00% 1.70%
6/1/16 $755,000 2.00% 1.95%
6/1/17 $820,000 3.00% 2.30%
6/1/18 $2,745,000 5.00% 2.71%
6/1/19 $2,885,000 5.00% 3.00%
6/1/20 $3,025,000 5.00% 3.23%
6/1/21 $3,180,000 5.00% 3.42%
6/1/22 $3,340,000 5.00% 3.60%
6/1/23 $2,080,000 5.00% 3.76%
6/1/24 $665,000 4.00% 4.10%
6/1/25 $695,000 4.00% 4.18%
6/1/26 $720,000 4.125% 4.31%
6/1/27 $750,000 4.75% 4.32%
6/1/28 $800,000 4.375% 4.50%
6/1/29 $3,795,000 5.00% 4.49%
6/1/30 $1,500,000 5.00% 4.58%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

SOUTH DAKOTA

Arlington School District No. 38-1

May 31, 2011 . . . . . . $2,515,000

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

Dated Jun 7, 2011.

Due Jul 1, 2013 to 2022.

First coupon Jan 1, 2012.

2016-2022 Callable Jun 7, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $210,000 0.85% 0.85%
7/1/14 $235,000 1.15% 1.15%
7/1/15 $240,000 1.55% 1.55%
7/1/16 $240,000 1.70% 1.70%
7/1/17 $245,000 2.25% 2.25%
7/1/18 $250,000 2.60% 2.60%
7/1/19 $260,000 2.90% 2.90%
7/1/20 $270,000 3.10% 3.10%
7/1/21 $280,000 3.30% 3.30%
7/1/22 $285,000 3.40% 3.40%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TENNESSEE

Memphis (City)

Jun 2, 2011 . . . . . . $86,190,000

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

Dated Jun 14, 2011.

Due May 1, 2014 to 2036.

First coupon Nov 1, 2011.

2022-2036 Callable May 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $2,790,000 4.00% 1.06%
5/1/15 $2,470,000 4.00% 1.43%
5/1/16 $1,000,000 2.00% 1.63%
5/1/16 $1,570,000 5.00% 1.63%
5/1/19 $1,230,000 4.00% 2.67%
5/1/19 $485,000 5.00% 2.67%
5/1/20 $1,350,000 3.00% 2.90%
5/1/20 $5,000,000 5.00% 2.90%
5/1/21 $1,645,000 3.00% 3.10%
5/1/21 $9,260,000 5.00% 3.10%
5/1/22 $1,275,000 3.25% 3.28%
5/1/22 $10,140,000 5.00% 3.28%
5/1/23 $2,470,000 5.00% 3.48%
5/1/24 $2,595,000 5.00% 3.64%
5/1/25 $2,720,000 5.00% 3.80%
5/1/26 $2,860,000 5.00% 3.93%
5/1/27 $800,000 4.00% 4.03%
5/1/27 $2,200,000 5.00% 4.03%
5/1/28 $3,145,000 5.00% 4.12%
5/1/29 $3,300,000 5.00% 4.19%
5/1/30 $3,465,000 5.00% 4.27%
5/1/31 $3,635,000 4.25% 4.35%
5/1/32 $3,400,000 4.375% 4.44%
5/1/33 $3,570,000 4.375% 4.53%
5/1/36 $1,980,000 4.50% 4.60%
5/1/36 $11,835,000 5.00% 4.60%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Brittenum Bruce, PLLC, Memphis, TN.

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

TEXAS

Baker Road Municipal Utility District

Jun 1, 2011 . . . . . . $3,040,000

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

Dated Jul 1, 2011.

Due Apr 1, 2012 to 2021.

First coupon Oct 1, 2011.

2020-2021 Callable Apr 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $320,000 2.00% 1.15%
4/1/13 $295,000 2.00% 1.30%
4/1/14 $300,000 2.00% 1.65%
4/1/15 $300,000 2.00% 2.05%
4/1/16 $300,000 2.00% 2.25%
4/1/17 $310,000 2.50% 2.60%
4/1/18 $310,000 2.75% 2.90%
4/1/19 $295,000 3.00% 3.15%
4/1/20 $300,000 3.125% 3.40%
4/1/21 $310,000 3.50% 3.70%

L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.

F.A.: FirstSouthwest, Dallas, TX.

Crandall (City)

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

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

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

Due Feb 15, 2013 to 2031.

First coupon Feb 15, 2012.

2021-2031 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $10,000 2.00% 1.04% AGM
2/15/14 $10,000 2.00% 1.34% AGM
2/15/15 $10,000 2.00% 1.64% AGM
2/15/16 $10,000 2.00% 1.89% AGM
2/15/17 $10,000 2.50% 2.24% AGM
2/15/18 $10,000 2.50% 2.58% AGM
2/15/19 $10,000 3.00% 2.87% AGM
2/15/20 $20,000 3.00% 3.05% AGM
2/15/23 $105,000 4.00% 3.55% AGM
2/15/25 $115,000 4.00% 3.75% AGM
2/15/27 $520,000 3.75% 3.87% AGM
2/15/29 $560,000 4.00% 4.05% AGM
2/15/31 $610,000 4.00% 4.15% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Fern Bluff Municipal Utility District

Jun 2, 2011 . . . . . . $2,733,860

Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,605,000.

Dated Jul 1, 2011.

Due May 1, 2013 to 2020.

First coupon Nov 1, 2011.

2020-2020 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $125,000 2.00% 1.14% AGM
5/1/14 $120,000 2.00% 1.49% AGM
5/1/15 $120,000 2.00% 1.79% AGM
5/1/16 $115,000 3.00% 2.00% AGM
5/1/17 $115,000 3.00% 2.40% AGM
5/1/18 $110,000 4.00% 2.70% AGM
5/1/19 $930,000 4.00% 3.00% AGM
5/1/20 $970,000 4.00% 3.23% AGM

Waterworks and Sewer System Combination Tax and Revenue Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $128,860.

Dated Jul 1, 2011.

Due May 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $128,860 0.00% 1.10% AGM

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Prosper Independent School District

Jun 2, 2011 . . . . . . $8,091,165

Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,995,000.

Dated Jun 1, 2011.

Due Aug 15, 2023 to 2029.

First coupon Feb 15, 2012.

2023-2029 Callable Aug 15, 2019 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/23 $770,000 4.00% 3.02% PSF
8/15/24 $800,000 4.00% 3.18% PSF
8/15/25 $830,000 4.00% 3.35% PSF
8/15/26 $865,000 4.00% 3.50% PSF
8/15/27 $900,000 4.00% 3.61% PSF
8/15/28 $1,465,000 4.00% 3.73% PSF
8/15/29 $2,365,000 4.00% 3.83% PSF

Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $96,165.

Dated Jun 28, 2011.

Due Aug 15, 2020 to 2022.

First coupon Jun 28, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/20 $42,635 0.00% 3.00% PSF
8/15/21 $31,054 0.00% 3.20% PSF
8/15/22 $22,476 0.00% 3.38% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

UTAH

Pleasant Grove City (City)

Jun 3, 2011 . . . . . . $7,050,000

Storm Water Revenue Bonds (bank qualified) (book entry)

Dated Jun 9, 2011.

Due Jul 15, 2012 to 2036.

First coupon Jan 15, 2012.

2021-2036 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $185,000 3.00% 0.59% AGM
7/15/13 $185,000 2.00% 0.89% AGM
7/15/14 $195,000 4.00% 1.18% AGM
7/15/15 $200,000 3.00% 1.46% AGM
7/15/16 $205,000 2.25% 1.67% AGM
7/15/17 $210,000 2.50% 2.05% AGM
7/15/18 $215,000 2.75% 2.40% AGM
7/15/19 $220,000 3.00% 2.70% AGM
7/15/20 $230,000 3.25% 2.95% AGM
7/15/21 $235,000 3.00% 3.15% AGM
7/15/22 $245,000 4.00% 3.35% AGM
7/15/23 $255,000 4.00% 3.50% AGM
7/15/24 $265,000 4.00% 3.65% AGM
7/15/25 $275,000 4.00% 3.80% AGM
7/15/26 $285,000 4.00% 3.95% AGM
7/15/28 $610,000 4.00% 4.15% AGM
7/15/30 $665,000 4.125% 4.30% AGM
7/15/32 $720,000 4.375% 4.50% AGM
7/15/34 $790,000 4.50% 4.65% AGM
7/15/36 $860,000 4.50% 4.71% AGM

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

TAXABLE ISSUES

CALIFORNIA

Jefferson Union High School District

Jun 2, 2011 . . . . . . $4,860,000

2011 Bond Anticipation Notes (Direct-Pay Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jun 16, 2011.

Due Jun 1, 2016.

First coupon Dec 1, 2011.

2016-2016 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $4,860,000 4.844% 4.844%

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

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

ILLINOIS

Riverdale School District No. 14

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

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

Dated Jun 1, 2011.

Due Dec 1, 2012 to 2013.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $28,000 5.50% 2.50%
12/1/13 $32,000 5.50% 2.75%

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

MARYLAND

Baltimore Mayor and City Council

Jun 2, 2011 . . . . . . $54,730,000

General Obligation Consolidated Public Improvement Bonds, Series 2011B (book entry) (Taxable) $23,600,000.

Dated Jun 16, 2011.

Due Oct 15, 2012 to 2031.

First coupon Oct 15, 2011.

2022-2031 Callable Oct 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $850,000 0.60% 0.60%
10/15/13 $855,000 1.05% 1.05%
10/15/14 $865,000 1.60% 1.60%
10/15/15 $885,000 2.30% 2.30%
10/15/16 $905,000 2.60% 2.60%
10/15/17 $930,000 3.07% 3.07%
10/15/18 $965,000 3.35% 3.35%
10/15/19 $995,000 3.78% 3.78%
10/15/20 $1,035,000 3.90% 3.90%
10/15/21 $1,080,000 4.05% 4.05%
10/15/26 $6,215,000 4.806% 4.806%
10/15/31 $8,020,000 5.314% 5.314%

L.O.: Ballard Spahr LLP, Baltimore, MD.

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