Results of Negotiated Sales

ALABAMA

Muscle Shoals Electirc Board

Jun 7, 2011 . . . . . . $2,555,000

Electric Revenue Bonds, Seires 2011 (book entry)

Dated Jun 1, 2011.

Due Jan 1, 2012 to 2030.

First coupon Jan 1, 2012.

2020-2029 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $55,000 1.00% 1.00%
1/1/13 $110,000 1.25% 1.25%
1/1/14 $110,000 1.50% 1.50%
1/1/15 $115,000 2.00% 1.80%
1/1/16 $115,000 1.75% 2.00%
1/1/17 $120,000 2.40% 2.40%
1/1/18 $120,000 2.70% 2.70%
1/1/19 $125,000 3.00% 3.00%
1/1/20 $125,000 3.20% 3.20%
1/1/21 $130,000 3.40% 3.40%
1/1/22 $135,000 3.60% 3.60%
1/1/23 $140,000 3.75% 3.75%
1/1/24 $145,000 3.90% 3.90%
1/1/25 $150,000 4.07% 4.07%
1/1/26 $160,000 4.20% 4.20%
1/1/27 $165,000 4.20% 4.30%
1/1/28 $170,000 4.40% 4.40%
1/1/29 $180,000 4.50% 4.50%
1/1/30 $185,000 4.60% 4.60%

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

Sylvan Springs

Jun 7, 2011 . . . . . . $1,725,000

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

Dated Jun 16, 2011.

Due Jun 1, 2012 to 2036.

First coupon Dec 1, 2011.

2022-2036 Callable Jun 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $140,000 2.00% 1.60%
6/1/17 $150,000 2.50% 2.45%
6/1/20 $160,000 3.125% 3.25%
6/1/24 $240,000 4.00% 4.00%
6/1/27 $210,000 4.25% 4.35%
6/1/30 $240,000 4.50% 4.62%
6/1/33 $270,000 4.75% 4.94%
6/1/36 $315,000 5.00% 5.11%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

CALIFORNIA

Mountain View-Los Altos Union High School District

Jun 7, 2011 . . . . . . $7,935,000

2011 Tax and Revenue Anticipation Notes (book entry)

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 $7,935,000 0.27% 0.27%

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

Riverside County

Jun 6, 2011 . . . . . . $250,000,000

2011-12 Tax and Revenue Anticipation Note, Series A (book entry) $125,000,000.

Dated Jul 1, 2011.

Due Mar 30, 2012.

First coupon Mar 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/30/12 $125,000,000 2.00% 0.26%

2011-12 Tax and Revenue Anticipation Note, Series B (book entry) $125,000,000.

Dated Jul 1, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/29/12 $125,000,000 2.00% 0.32%

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

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

FLORIDA

Daytona Beach (City)

Jun 7, 2011 . . . . . . $35,620,000

Capital Improvement Revenue Bonds, Series 2011A (book entry) $33,460,000.

Dated Jun 23, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $1,130,000 2.00% 0.70% AGM
2/1/13 $1,230,000 2.00% 1.15% AGM
2/1/14 $1,255,000 4.00% 1.63% AGM
2/1/15 $1,300,000 3.00% 2.03% AGM
2/1/16 $1,340,000 3.00% 2.33% AGM
2/1/17 $1,380,000 3.00% 2.65% AGM
2/1/18 $1,425,000 3.00% 3.04% AGM
2/1/19 $1,465,000 3.00% 3.26% AGM
2/1/20 $1,510,000 3.25% 3.57% AGM
2/1/21 $500,000 4.00% 3.75% AGM
2/1/21 $1,055,000 3.50% 3.75% AGM
2/1/22 $1,615,000 5.00% 3.98% AGM
2/1/23 $1,695,000 4.00% 4.12% AGM
2/1/24 $1,765,000 4.125% 4.25% AGM
2/1/25 $1,835,000 4.25% 4.41% AGM
2/1/26 $1,915,000 5.00% 4.54% AGM
2/1/27 $2,010,000 4.50% 4.63% AGM
2/1/28 $2,100,000 5.00% 4.72% AGM
2/1/31 $6,935,000 4.75% 4.91% AGM

Capital Improvement Revenue Bonds, Series 2011B (book entry) $2,160,000.

Dated Jun 23, 2011.

Due Feb 1, 2012 to 2021.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $320,000 2.00% 0.70% AGM
2/1/13 $310,000 2.00% 1.15% AGM
2/1/14 $300,000 2.00% 1.63% AGM
2/1/15 $290,000 2.25% 2.03% AGM
2/1/16 $285,000 5.00% 2.33% AGM
2/1/17 $280,000 2.75% 2.65% AGM
2/1/18 $100,000 3.00% 3.04% AGM
2/1/19 $95,000 3.25% 3.26% AGM
2/1/20 $90,000 3.50% 3.57% AGM
2/1/21 $90,000 3.75% 3.75% AGM

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

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

Orlando Utilities Commission

Jun 7, 2011 . . . . . . $69,675,000

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

Dated Jul 7, 2011.

Due Oct 1, 2016 to 2023.

First coupon Oct 1, 2011.

2022-2023 Callable Oct 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $1,575,000 3.00% 1.71%
10/1/17 $1,150,000 3.00% 2.10%
10/1/17 $4,275,000 5.00% 2.10%
10/1/18 $900,000 3.00% 2.43%
10/1/18 $12,425,000 5.00% 2.43%
10/1/19 $950,000 3.00% 2.71%
10/1/19 $13,035,000 5.00% 2.71%
10/1/20 $14,670,000 5.00% 2.93%
10/1/21 $8,015,000 5.00% 3.10%
10/1/22 $6,440,000 5.00% 3.27%
10/1/23 $6,240,000 5.00% 3.43%

L.O.: Holland & Knight LLP, Lakeland, FL.

ILLINOIS

St. Joseph Community Consolidated School District No. 169

May 26, 2011 . . . . . . $1,510,000

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

Dated Jun 1, 2011.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2011.

2019-2030 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $40,000 8.75% 1.00%
12/1/12 $45,000 8.75% 1.10%
12/1/13 $45,000 8.50% 1.30%
12/1/14 $50,000 8.50% 1.65%
12/1/15 $55,000 8.50% 1.90%
12/1/16 $60,000 8.25% 2.10%
12/1/17 $65,000 8.25% 2.50%
12/1/18 $70,000 8.00% 2.75%
12/1/19 $75,000 2.90% 3.00%
12/1/20 $75,000 3.10% 3.20%
12/1/21 $80,000 3.40% 3.50%
12/1/22 $80,000 3.65% 3.75%
12/1/23 $85,000 3.75% 3.85%
12/1/24 $85,000 3.85% 3.95%
12/1/25 $90,000 3.95% 4.05%
12/1/26 $95,000 4.05% 4.15%
12/1/27 $100,000 4.15% 4.25%
12/1/28 $100,000 4.25% 4.35%
12/1/29 $105,000 4.35% 4.45%
12/1/30 $110,000 4.45% 4.55%

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

KANSAS

Augusta (City)

Jun 7, 2011 . . . . . . $2,075,000

General Obligation Temporary Notes, Series 2011-1 (bank qualified) (book entry)

Dated Jun 22, 2011.

Due Sep 1, 2013.

First coupon Mar 1, 2012.

2013-2013 Callable Sep 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $2,075,000 2.00% 0.85%

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

Plainville Rural Hospital District No. 1

Jun 7, 2011 . . . . . . $9,545,000

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

Dated Jun 16, 2011.

Due Aug 15, 2012 to 2025.

First coupon Aug 15, 2011.

2019-2025 Callable Aug 15, 2018 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $560,000 1.15% NRO
8/15/13 $565,000 1.65% NRO
8/15/14 $575,000 2.15% NRO
8/15/15 $590,000 2.60% NRO
8/15/16 $605,000 3.10% NRO
8/15/17 $625,000 3.50% NRO
8/15/18 $645,000 3.85% NRO
8/15/19 $670,000 4.20% NRO
8/15/20 $695,000 4.40% NRO
8/15/21 $730,000 4.65% NRO
8/15/22 $760,000 4.90% NRO
8/15/23 $800,000 5.10% NRO
8/15/24 $840,000 5.25% NRO
8/15/25 $885,000 5.35% NRO

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

LOUISIANA

Louisiana

Jun 1, 2011 . . . . . . $177,130,000

Variable Rate General Obligation Refunding Bonds, Series 2011-B (LIBOR Index) (book entry)

Dated Jun 1, 2011.

Due Jul 15, 2014.

First coupon Jul 11, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $177,130,000 n/a n/a

L.O.: Foley & Judell, New Orleans, LA; and State Attorney General.

F.A.: Government Finance Associates, Inc., New York, NY.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 2, 2011 . . . . . . $12,110,000

Weekly Variable Rate Demand Revenue Bonds (CIL Realty of Massachusetts), Series 2011 (Letter of Credit issued by M&T Bank) (book entry)

Dated Jun 2, 2011.

Due Jul 1, 2041.

First coupon Jul 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/41 $12,110,000 n/a n/a

L.O.: McCarter & English, Boston, MA.

MICHIGAN

Greenville Public Schools

Jun 6, 2011 . . . . . . $14,570,000

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

Dated Jun 23, 2011.

Due May 1, 2016 to 2031.

First coupon Nov 1, 2011.

2022-2031 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $100,000 2.25% 2.00%
5/1/17 $200,000 2.50% 2.40%
5/1/18 $225,000 3.00% 2.80%
5/1/19 $250,000 3.50% 3.20%
5/1/20 $275,000 3.75% 3.45%
5/1/21 $325,000 4.00% 3.66%
5/1/22 $440,000 5.00% 3.84%
5/1/23 $550,000 4.00% 4.08%
5/1/24 $650,000 4.00% 4.21%
5/1/25 $1,355,000 4.25% 4.37%
5/1/26 $1,700,000 4.25% 4.50%
5/1/27 $1,700,000 5.00% 4.55%
5/1/28 $1,700,000 4.50% 4.67%
5/1/29 $1,700,000 4.50% 4.75%
5/1/30 $1,700,000 4.75% 4.83%
5/1/31 $1,700,000 4.75% 4.90%

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

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

MINNESOTA

Apple Valley (City)

Jun 7, 2011 . . . . . . $3,945,000

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

Dated Jun 15, 2011.

Due Dec 15, 2011 to 2032.

First coupon Dec 15, 2011.

2018-2032 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $135,000 2.00% 0.35%
12/15/12 $180,000 2.00% 0.50%
12/15/13 $180,000 2.00% 0.70%
12/15/14 $190,000 2.00% 1.00%
12/15/15 $195,000 2.00% 1.20%
12/15/16 $205,000 2.00% 1.60%
12/15/17 $210,000 2.00% 1.90%
12/15/18 $215,000 2.20% 2.20%
12/15/19 $220,000 2.40% 2.40%
12/15/20 $225,000 2.60% 2.60%
12/15/21 $230,000 2.80% 2.80%
12/15/22 $240,000 2.95% 2.95%
12/15/23 $245,000 3.15% 3.15%
12/15/25 $545,000 3.35% 3.35%
12/15/26 $200,000 3.60% 3.60%
12/15/28 $155,000 3.80% 3.80%
12/15/30 $175,000 4.00% 4.00%
12/15/32 $200,000 4.10% 4.10%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

Pevely

Jun 7, 2011 . . . . . . $1,085,000

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

Dated Jul 7, 2011.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $230,000 3.00% 1.35%
12/1/13 $240,000 3.00% 1.60%
12/1/14 $250,000 3.00% 2.00%
12/1/15 $240,000 3.00% 2.25%
12/1/16 $125,000 3.00% 2.50%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 427

Jun 7, 2011 . . . . . . $1,100,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Jul 1, 2014 to 2024.

First coupon Jan 1, 2012.

2017-2024 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $50,000 2.00% 2.00%
7/1/24 $1,050,000 4.50% 4.50%

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

Douglas County Sanitary and Improvement District No. 468

Jun 6, 2011 . . . . . . $2,080,000

Refunding Bonds (bank qualified) (book entry)

Dated Jul 15, 2011.

Due Jul 15, 2012 to 2029.

First coupon Jan 15, 2012.

2017-2029 Callable Jul 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $90,000 1.25% 1.25%
7/15/13 $90,000 1.45% 1.45%
7/15/14 $90,000 1.75% 1.75%
7/15/15 $95,000 2.10% 2.10%
7/15/16 $100,000 2.35% 2.35%
7/15/17 $100,000 2.70% 2.70%
7/15/18 $100,000 3.05% 3.05%
7/15/19 $105,000 3.35% 3.35%
7/15/20 $110,000 3.60% 3.60%
7/15/21 $110,000 3.80% 3.80%
7/15/22 $120,000 4.00% 4.00%
7/15/23 $120,000 4.20% 4.20%
7/15/24 $130,000 4.35% 4.35%
7/15/25 $130,000 4.50% 4.50%
7/15/26 $140,000 4.65% 4.65%
7/15/27 $140,000 4.80% 4.80%
7/15/28 $150,000 4.90% 4.90%
7/15/29 $160,000 5.00% 5.00%

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

Kimball County

Jun 7, 2011 . . . . . . $1,420,000

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

Dated Jul 12, 2011.

Due Jun 1, 2012 to 2020.

First coupon Dec 1, 2011.

2017-2020 Callable Jul 12, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $155,000 0.50% NRO
6/1/13 $155,000 0.80% NRO
6/1/14 $150,000 1.10% NRO
6/1/15 $155,000 1.40% NRO
6/1/16 $160,000 1.65% NRO
6/1/17 $155,000 2.05% NRO
6/1/18 $160,000 2.40% NRO
6/1/19 $165,000 2.70% NRO
6/1/20 $165,000 2.90% NRO

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

NEW JERSEY

Brigantine (City)

Jun 6, 2011 . . . . . . $3,500,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Aug 15, 2011.

First coupon Aug 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $3,500,000 1.25% 0.65%

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

NORTH CAROLINA

North Carolina Education Assistance Authority

Jun 2, 2011 . . . . . . $516,000,000

Student Loan Backed Notes 2011-2, Series A-1 (book entry) $217,000,000.

Dated Jun 2, 2011.

Due Oct 26, 2020.

First coupon Oct 25, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/26/20 $217,000,000 n/a n/a

Student Loan Backed Notes 2011-2, Series A-2 (book entry) $186,000,000.

Dated Jun 2, 2011.

Due Jul 25, 2025.

First coupon Oct 25, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/25/25 $186,000,000 n/a n/a

Student Loan Backed Notes 2011-2, Series A-3 (book entry) $113,000,000.

Dated Jun 2, 2011.

Due Jul 25, 2036.

First coupon Oct 25, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/25/36 $113,000,000 n/a n/a

L.O.: McNair Law Firm, Columbia, SC.

NORTH DAKOTA

Enderlin Housing Authority

Jun 6, 2011 . . . . . . $600,000

Multi-Family Housing Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 22, 2011.

Due May 1, 2012 to 2026.

First coupon May 1, 2012.

2017-2026 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $175,000 1.75% 1.75%
5/1/21 $190,000 3.30% 3.30%
5/1/26 $235,000 4.00% 4.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OHIO

Perrysburg (City)

Jun 7, 2011 . . . . . . $4,300,000

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

Dated Jun 16, 2011.

Due Jun 14, 2012.

First coupon Jun 14, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/14/12 $4,300,000 1.125% 0.90%

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

PENNSYLVANIA

Blue Ridge School District

Jun 6, 2011 . . . . . . $2,300,000

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

Dated Jun 23, 2011.

Due Jun 15, 2012 to 2023.

First coupon Dec 15, 2011.

2017-2023 Callable Jun 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $5,000 1.00% 0.55% AGM
6/15/13 $5,000 1.00% 1.00% AGM
6/15/14 $5,000 1.30% 1.30% AGM
6/15/15 $5,000 1.65% 1.65% AGM
6/15/16 $5,000 2.00% 1.90% AGM
6/15/17 $5,000 2.25% 2.25% AGM
6/15/18 $350,000 3.00% 2.82% AGM
6/15/19 $360,000 3.00% 3.12% AGM
6/15/20 $370,000 3.125% 3.25% AGM
6/15/21 $385,000 3.25% 3.40% AGM
6/15/22 $395,000 3.40% 3.55% AGM
6/15/23 $410,000 3.60% 3.67% AGM

L.O.: Stevens & Lee, Reading, PA.

SOUTH DAKOTA

Humboldt (Town)

Jun 7, 2011 . . . . . . $595,000

Gas Utility Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jul 12, 2011.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2011.

2017-2022 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 1.25% 1.25%
12/1/15 $125,000 2.10% 2.10%
12/1/18 $145,000 3.00% 3.00%
12/1/20 $115,000 3.60% 3.60%
12/1/22 $130,000 4.00% 4.00%

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

TENNESSEE

Lawrenceburg (City)

Jun 7, 2011 . . . . . . $5,000,000

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

Dated Jun 28, 2011.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,780,000 2.00% NRO
6/1/13 $400,000 2.00% NRO
6/1/14 $400,000 2.00% NRO
6/1/15 $400,000 2.00% NRO
6/1/16 $400,000 3.00% NRO
6/1/17 $400,000 3.00% NRO
6/1/18 $400,000 2.00% NRO
6/1/19 $400,000 2.25% NRO
6/1/20 $240,000 2.50% NRO
6/1/21 $180,000 3.00% NRO

L.O.: Glankler Brown, PLLC, Memphis, TN.

TEXAS

Cypress Hill Municipal Utility District No. 1

Jun 6, 2011 . . . . . . $5,030,000

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

Dated Jul 1, 2011.

Due Sep 1, 2012 to 2027.

First coupon Mar 1, 2012.

Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $55,000 2.00% 1.00% AGM
9/1/13 $505,000 2.00% 1.30% AGM
9/1/14 $370,000 3.00% 1.65% AGM
9/1/15 $285,000 3.00% 2.00% AGM
9/1/16 $290,000 3.00% 2.25% AGM
9/1/17 $310,000 4.00% 2.55% AGM
9/1/18 $325,000 4.00% 2.85% AGM
9/1/19 $540,000 4.00% 3.00% AGM
9/1/20 $380,000 4.00% 3.40% AGM
9/1/21 $395,000 4.00% 3.60% AGM
9/1/22 $410,000 4.25% 3.80% AGM
9/1/23 $435,000 4.25% 4.00% AGM
9/1/24 $180,000 4.00% 4.20% AGM
9/1/25 $175,000 4.25% 4.40% AGM
9/1/26 $185,000 4.375% 4.50% AGM
9/1/27 $190,000 4.50% 4.60% AGM

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

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

El Paso (City)

Jun 6, 2011 . . . . . . $16,330,000

Airport Revenue Bonds, Series 2011 (El Paso International Airport) (book entry)

Dated Jun 1, 2011. Interest accrues Jul 6, 2011.

Due Aug 15, 2017 to 2033.

First coupon Feb 15, 2012.

2021-2033 Callable Aug 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/17 $680,000 4.00% 3.09%
8/15/18 $710,000 3.25% 3.43%
8/15/19 $735,000 3.50% 3.72%
8/15/20 $760,000 4.00% 3.96%
8/15/21 $790,000 4.00% 4.15%
8/15/22 $820,000 4.00% 4.33%
8/15/23 $855,000 4.25% 4.54%
8/15/24 $890,000 4.50% 4.70%
8/15/25 $930,000 4.625% 4.86%
8/15/26 $975,000 5.00% 5.00%
8/15/27 $1,020,000 5.00% 5.08%
8/15/28 $1,075,000 5.00% 5.12%
8/15/33 $6,090,000 5.25% 5.45%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

San Angelo (City)

Jun 7, 2011 . . . . . . $13,780,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2011 (book entry)

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

Due Feb 15, 2012 to 2036.

First coupon Aug 15, 2011.

2021-2036 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $155,000 2.00% 0.40%
2/15/13 $155,000 2.00% 0.75%
2/15/14 $160,000 2.00% 1.15%
2/15/15 $160,000 2.00% 1.45%
2/15/16 $165,000 2.00% 1.65%
2/15/17 $170,000 2.25% 2.05%
2/15/18 $175,000 2.50% 2.40%
2/15/19 $180,000 3.00% 2.70%
2/15/20 $185,000 3.00% 2.92%
2/15/21 $190,000 3.00% 3.15%
2/15/22 $195,000 3.25% 3.42%
2/15/23 $200,000 3.50% 3.65%
2/15/24 $210,000 3.75% 3.85%
2/15/27 $1,865,000 4.00% 4.20%
2/15/30 $2,765,000 5.00% 4.35%
2/15/33 $3,185,000 4.50% 4.68%
2/15/36 $3,665,000 4.75% 4.86%

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

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

Tarrant County Cultural Education Facilities Finance Corporation

Jun 7, 2011 . . . . . . $98,865,000

Hospital Revenue Bonds, Series 2011A (Baylor Health Care System Project) (book entry)

Dated Jun 16, 2011.

Due Nov 15, 2012 to 2030.

First coupon Nov 15, 2011.

2022-2030 Callable Nov 15, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $1,330,000 2.50% NRO
11/15/13 $1,865,000 2.00% 1.24%
11/15/14 $2,785,000 2.00% 1.56%
11/15/14 $13,515,000 5.00% 1.56%
11/15/15 $1,000,000 3.00% 1.86%
11/15/15 $16,360,000 5.00% 1.86%
11/15/16 $2,050,000 3.00% 2.07%
11/15/16 $17,265,000 5.00% 2.07%
11/15/17 $265,000 3.00% 2.54%
11/15/18 $1,725,000 4.00% 2.90%
11/15/19 $150,000 3.20% 3.27%
11/15/20 $155,000 3.375% 3.51%
11/15/21 $1,780,000 3.50% 3.70%
11/15/22 $30,000 3.80% 3.88%
11/15/26 $75,000 4.50% 4.59%
11/15/27 $375,000 4.50% 4.63%
11/15/28 $585,000 4.625% 4.72%
11/15/29 $800,000 4.75% 4.81%
11/15/30 $36,755,000 5.00% 4.93%

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

F.A.: Kaufman Hall, Skokie, IL.

West Oso Independent School District

Jun 7, 2011 . . . . . . $4,210,329

Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,610,000.

Dated Jul 1, 2011.

Due Aug 15, 2013 to 2020.

First coupon Aug 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $40,000 2.00% 0.70% PSF
8/15/14 $540,000 2.00% 1.00% PSF
8/15/15 $555,000 2.50% 1.24% PSF
8/15/16 $565,000 2.50% 1.44% PSF
8/15/17 $580,000 3.00% 1.79% PSF
8/15/18 $600,000 3.00% 2.14% PSF
8/15/19 $620,000 3.00% 2.39% PSF
8/15/20 $110,000 3.00% 2.69% PSF

Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $600,329.

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

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $600,329 0.00% 0.70% PSF

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

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

WASHINGTON

Spokane County Fire Protection District No #10

Jun 7, 2011 . . . . . . $2,895,000

Limited Tax General Obligation Bonds (bank qualified) (book entry)

Dated Jun 21, 2011.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2011.

2022-2023 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 3.00% 1.09%
12/1/13 $205,000 3.00% 1.33%
12/1/14 $215,000 3.00% 1.67%
12/1/15 $220,000 3.00% 2.10%
12/1/16 $225,000 3.00% 2.35%
12/1/17 $230,000 3.25% 2.80%
12/1/18 $240,000 3.50% 3.15%
12/1/19 $250,000 3.75% 3.50%
12/1/20 $255,000 4.00% 3.75%
12/1/22 $545,000 4.00% NRO
12/1/23 $310,000 4.125% 4.23%

L.O.: K&L Gates LLP, Spokane, WA.

WISCONSIN

Darlington Community School District

Jun 7, 2011 . . . . . . $2,075,000

General Obligation Promissory Notes (book entry) $845,000.

Dated Jun 27, 2011.

Due Mar 1, 2017 to 2018.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/17 $415,000 4.10% 2.25%
3/1/18 $430,000 5.00% 2.60%

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

Two Rivers (City)

Jun 6, 2011 . . . . . . $3,025,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Jun 27, 2011.

Due Apr 1, 2015.

First coupon Apr 1, 2012.

2015-2015 Callable Apr 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $3,025,000 2.25% 2.30%

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

TAXABLE ISSUES

WISCONSIN

Darlington Community School District

Jun 7, 2011 . . . . . . $2,075,000

General Obligation Promissory Notes (book entry) (Taxable) $1,230,000.

Dated Jun 27, 2011.

Due Mar 1, 2014 to 2016.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $400,000 1.65% 1.65%
3/1/15 $410,000 2.15% 2.15%
3/1/16 $420,000 2.60% 2.60%

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

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