ALABAMA

Birmingham Water Works Board

Jun 7, 2011 . . . . . . $133,565,000

Water Revenue Bonds, Series 2011 (book entry)

Dated Jun 14, 2011.

Due Jan 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Gardnyr Michael Capital, Inc., Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $845,000 3.00% 0.50%
1/1/13 $2,315,000 3.00% 1.14%
1/1/14 $2,385,000 3.00% 1.44%
1/1/15 $2,470,000 4.00% 1.78%
1/1/16 $2,560,000 3.00% 2.02%
1/1/17 $980,000 4.00% 2.45%
1/1/17 $1,675,000 5.00% 2.45%
1/1/18 $315,000 3.25% 2.84%
1/1/18 $2,470,000 5.00% 2.84%
1/1/19 $2,895,000 3.00% 3.18%
1/1/20 $3,015,000 5.00% 3.42%
1/1/21 $950,000 4.00% 3.60%
1/1/21 $2,215,000 5.00% 3.60%
1/1/22 $3,320,000 5.00% 3.83%
1/1/23 $3,495,000 5.00% 3.99%
1/1/24 $3,555,000 4.00% 4.15%
1/1/24 $100,000 5.00% 4.15%
1/1/25 $2,960,000 4.125% 4.31%
1/1/25 $850,000 5.00% 4.31%
1/1/26 $3,625,000 4.25% 4.41%
1/1/26 $350,000 5.00% 4.41%
1/1/27 $4,165,000 5.00% 4.49%
1/1/31 $3,890,000 4.625% 4.80%
1/1/31 $15,000,000 5.00% 4.80%
1/1/36 $14,455,000 5.00% 5.06%
1/1/36 $15,000,000 4.75% 5.06%
1/1/41 $37,710,000 5.00% 5.10%

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

F.A.: Sterne, Agee & Leach, Inc, Birmingham, AL.

ARIZONA

Tempe (City)

Jun 7, 2011 . . . . . . $39,125,000

Excise Tax Revenue Obligation, Series 2011A (book entry) $31,825,000.

Dated Jun 23, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,030,000 2.00% NRO
7/1/13 $1,085,000 3.00% 0.70%
7/1/14 $1,120,000 3.00% 1.00%
7/1/15 $1,150,000 4.00% 1.32%
7/1/16 $1,195,000 4.00% 1.57%
7/1/17 $1,245,000 4.00% 2.00%
7/1/18 $300,000 4.00% 2.37%
7/1/18 $1,000,000 5.00% 2.37%
7/1/19 $1,355,000 5.00% 2.66%
7/1/20 $1,425,000 5.00% 2.90%
7/1/21 $1,500,000 5.00% 3.08%
7/1/22 $1,570,000 5.00% 3.27%
7/1/23 $1,650,000 5.00% 3.43%
7/1/24 $1,730,000 5.00% 3.60%
7/1/25 $1,815,000 5.00% 3.76%
7/1/26 $150,000 4.50% 3.89%
7/1/26 $1,710,000 5.00% 3.89%
7/1/27 $1,955,000 5.00% 3.98%
7/1/28 $2,050,000 5.00% 4.07%
7/1/29 $2,155,000 5.00% 4.16%
7/1/30 $2,260,000 5.00% 4.25%
7/1/31 $2,375,000 5.00% 4.34%

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

CALIFORNIA

California Statewide Communities Development Authority

Jun 8, 2011 . . . . . . $33,665,000

2011 Tax and Revenue Anticipation Bonds, Series 2011A-1 (County of Butte) (book entry) $15,000,000.

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 $15,000,000 2.00% 0.30%

2011 Tax and Revenue Anticipation Bonds, Series 2011A-2 (City of Pacific Grove) (book entry) $2,175,000.

Dated Jul 1, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/29/12 $2,175,000 2.00% 0.37%

2011 Tax and Revenue Anticipation Bonds, Series 2011A-3 (City of Redding) (book entry) $7,000,000.

Dated Jul 1, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/29/12 $7,000,000 2.00% 0.32%

2011 Tax and Revenue Anticipation Bonds Series 2011A-4 (City of West Covina) (book entry) $9,490,000.

Dated Jul 1, 2011.

Due May 31, 2012.

First coupon May 31, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/31/12 $9,490,000 2.00% 0.45%

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

Carlsbad Unified School District

Jun 8, 2011 . . . . . . $52,998,238

General Obligation Capital Appreciation Bonds, Series 2011C (Maturity Value) (book entry) $3,255,389.

Dated Jun 21, 2011. Interest accrues Jun 21, 2011.

Due Aug 1, 2012 to 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,935,000 0.00% 0.90%
8/1/13 $1,670,000 0.00% 1.44%

General Obligation Bonds, Series 2011C (book entry) $16,685,000.

Dated Jun 21, 2011.

Due Aug 1, 2014 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $1,315,000 5.00% 0.91%
8/1/15 $875,000 4.00% 1.23%
8/1/16 $435,000 4.00% 1.47%
8/1/18 $100,000 3.00% 2.28%
8/1/19 $545,000 5.00% 2.57%
8/1/20 $1,050,000 4.00% 2.76%
8/1/21 $1,590,000 5.00% 2.93%
8/1/22 $830,000 4.50% 3.28%
8/1/23 $1,425,000 4.75% 3.49%
8/1/24 $2,085,000 5.00% 3.70%
8/1/25 $2,810,000 5.00% 3.86%
8/1/26 $3,625,000 5.00% 3.99%

General Obligation Convertible Capital Apprecation Bonds, Series 2011C (Maturity Value) (book entry) $33,057,849.

Dated Jun 21, 2011. Interest accrues Jun 21, 2011.

Due Aug 1, 2027 to 2035.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/31 $22,335,000 0.00% 6.125%
8/1/35 $56,020,000 0.00% 6.625%

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

Mount Diablo Unified School District

Jun 7, 2011 . . . . . . $37,790,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Jun 21, 2011.

Due Aug 1, 2011 to 2026.

First coupon Aug 1, 2011.

2022-2026 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $775,000 2.00% 0.30%
2/1/12 $935,000 2.00% 0.40%
8/1/12 $940,000 3.00% 0.50%
2/1/13 $960,000 4.00% 0.72%
8/1/13 $960,000 3.00% 0.79%
2/1/14 $995,000 4.00% 1.08%
8/1/14 $995,000 3.00% 1.13%
2/1/15 $1,030,000 4.00% 1.36%
8/1/15 $1,025,000 3.00% 1.40%
2/1/16 $1,060,000 5.00% 1.55%
8/1/16 $1,065,000 4.00% 1.60%
2/1/17 $1,100,000 4.00% 1.92%
8/1/17 $1,105,000 3.00% 1.97%
2/1/18 $1,145,000 4.00% 2.25%
8/1/18 $1,145,000 5.00% 2.31%
2/1/19 $1,205,000 5.00% 2.55%
8/1/19 $1,205,000 3.25% 2.61%
2/1/20 $1,250,000 4.00% 2.80%
8/1/20 $1,255,000 5.00% 2.85%
8/1/21 $2,605,000 3.50% 3.05%
8/1/22 $2,710,000 5.00% 3.40%
8/1/23 $2,850,000 5.00% 3.69%
8/1/24 $3,000,000 5.00% 3.93%
8/1/25 $3,155,000 5.00% 4.13%
8/1/26 $2,000,000 4.75% 4.26%
8/1/26 $1,320,000 5.00% 4.24%

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

South Coast Water District

Jun 8, 2011 . . . . . . $2,440,000

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

Dated Jun 21, 2011.

Due Jul 1, 2012 to 2017.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $435,000 2.00% 0.43%
7/1/13 $445,000 3.00% 0.68%
7/1/14 $460,000 3.50% 1.08%
7/1/15 $475,000 4.00% 1.40%
7/1/16 $500,000 4.00% 1.61%
7/1/17 $125,000 4.00% 2.00%

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

F.A.: Julio Morales, Los Angeles, CA.

CONNECTICUT

Stamford (City)

Jun 8, 2011 . . . . . . $23,960,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Jun 23, 2011.

Due Jul 1, 2012 to 2025.

First coupon Jan 1, 2012.

2022-2025 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,290,000 2.00% 0.30%
7/1/13 $35,000 2.00% 0.50%
7/1/14 $35,000 3.00% 0.80%
7/1/15 $35,000 3.00% 1.09%
7/1/16 $40,000 3.00% 1.31%
7/1/17 $40,000 3.00% 1.70%
7/1/18 $40,000 3.00% 2.04%
7/1/19 $40,000 3.00% 2.33%
7/1/20 $3,105,000 4.00% 2.57%
7/1/21 $3,110,000 4.00% 2.75%
7/1/22 $1,795,000 4.00% 3.00%
7/1/23 $6,545,000 4.00% 3.19%
7/1/24 $4,780,000 4.00% 3.38%
7/1/25 $3,070,000 4.00% 3.56%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

DELAWARE

Delaware State Housing Authority

Jun 8, 2011 . . . . . . $39,840,000

Single Family Mortgage Revenue Bonds, Series 2011-1 (book entry)

Dated Jul 18, 2011.

Due Jan 1, 2012 to Jul 1, 2028.

First coupon Jan 1, 2012.

2021-2028 Callable Jan 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $9,000,000 1.26% NRO
1/1/18 $2,000,000 2.11% NRO
1/1/19 $2,090,000 2.53% NRO
1/1/22 $5,000,000 3.26% NRO
7/1/24 $3,835,000 3.85% NRO
1/1/28 $6,165,000 4.30% NRO
7/1/28 $11,750,000 4.40% NRO

L.O.: Greenberg Traurig, LLP, Philadelphia, PA.

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

FLORIDA

Port St Lucie (City)

Jun 7, 2011 . . . . . . $11,325,000

Stormwater Utility Refunding Revenue Bonds, Series 2011 (book entry)

Dated Jun 21, 2011.

Due May 1, 2012 to 2023.

First coupon Nov 1, 2011.

2022-2023 Callable May 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $105,000 2.00% 0.75% AGC
5/1/13 $320,000 3.00% 1.09% AGC
5/1/14 $900,000 4.00% 1.46% AGC
5/1/15 $940,000 4.00% 1.88% AGC
5/1/16 $500,000 5.00% 2.13% AGC
5/1/16 $475,000 3.00% NRO AGC
5/1/17 $200,000 5.00% 2.50% AGC
5/1/17 $815,000 3.00% NRO AGC
5/1/18 $525,000 5.00% 2.89% AGC
5/1/18 $525,000 2.50% NRO AGC
5/1/19 $1,090,000 5.00% 3.18% AGC
5/1/20 $1,145,000 5.00% 3.42% AGC
5/1/21 $1,200,000 5.00% 3.60% AGC
5/1/22 $1,260,000 5.00% 3.83% AGC
5/1/23 $1,325,000 4.00% 4.125% AGC

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

ILLINOIS

Sigel Township Road District

Jun 6, 2011 . . . . . . $110,000

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

Dated Jun 1, 2011.

Due Dec 1, 2013 to 2025.

First coupon Dec 1, 2011.

2019-2025 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 7.50% 2.00%
12/1/14 $5,000 7.50% 2.25%
12/1/15 $5,000 7.50% 2.50%
12/1/16 $5,000 7.25% 2.75%
12/1/17 $5,000 7.25% 3.25%
12/1/18 $10,000 7.00% 3.50%
12/1/19 $10,000 3.60% 3.75%
12/1/20 $10,000 3.85% 4.00%
12/1/21 $10,000 4.10% 4.25%
12/1/22 $10,000 4.35% 4.50%
12/1/23 $10,000 4.45% 4.60%
12/1/24 $10,000 4.55% 4.70%
12/1/25 $15,000 4.65% 4.80%

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

INDIANA

Connersville Middle School Building Corporation

Jun 8, 2011 . . . . . . $12,290,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011A (book entry) $9,880,000.

Dated Jun 15, 2011.

Due Jul 15, 2015 to Jan 15, 2027.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/15 $110,000 2.60% 2.60% SIP
1/15/16 $350,000 4.00% 1.85% SIP
7/15/16 $355,000 2.00% 1.95% SIP
1/15/17 $355,000 4.00% 2.30% SIP
7/15/17 $365,000 2.50% 2.40% SIP
1/15/18 $375,000 4.00% 2.60% SIP
7/15/18 $375,000 3.00% 2.70% SIP
1/15/19 $385,000 4.00% 2.90% SIP
7/15/19 $390,000 3.00% 3.00% SIP
1/15/20 $400,000 4.00% 3.10% SIP
7/15/20 $400,000 3.25% 3.15% SIP
1/15/21 $415,000 4.00% 3.25% SIP
7/15/21 $420,000 3.50% 3.30% SIP
7/15/22 $860,000 4.00% 3.50% SIP
7/15/23 $890,000 4.00% 3.65% SIP
7/15/24 $935,000 4.00% 3.80% SIP
7/15/25 $965,000 4.00% 3.95% SIP
7/15/26 $1,010,000 4.00% 4.05% SIP
1/15/27 $525,000 4.125% 4.15% SIP

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

KANSAS

Valley Center (City)

Jun 8, 2011 . . . . . . $175,000

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

Dated Jun 23, 2011.

Due Aug 1, 2012.

First coupon Feb 1, 2012.

2012-2012 Callable Feb 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $175,000 1.25% 1.25%

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

LOUISIANA

Louisiana Public Facilities Authority

Jun 7, 2011 . . . . . . $20,725,000

Revenue Bonds, Series 2011 (Belle Chasse Educational Foundation Project) (book entry)

Dated Jun 21, 2011.

Due May 1, 2012 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/21 $3,305,000 5.625% 5.70%
5/1/31 $6,010,000 6.50% 6.54%
5/1/41 $11,410,000 6.75% 6.79%

L.O.: Foley & Judell, New Orleans, LA.

MARYLAND

Baltimore Mayor and City Council

Jun 8, 2011 . . . . . . $156,925,000

Project Revenue Bonds (Water Projects), Series 2011A (book entry) $53,060,000.

Dated Jun 22, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $915,000 2.00% S.B.
7/1/13 $995,000 2.00% 0.67%
7/1/14 $1,015,000 2.50% 1.01%
7/1/15 $1,040,000 3.00% 1.35%
7/1/16 $1,070,000 3.00% 1.60%
7/1/17 $1,100,000 4.00% 1.98%
7/1/18 $1,145,000 3.00% 2.32%
7/1/19 $1,180,000 4.00% 2.60%
7/1/20 $1,230,000 3.00% 2.86%
7/1/21 $1,265,000 4.00% 3.03%
7/1/22 $1,315,000 4.00% 3.23%
7/1/23 $1,370,000 5.00% 3.35%
7/1/24 $1,435,000 5.00% 3.55%
7/1/25 $1,510,000 5.00% 3.71%
7/1/26 $1,585,000 5.00% 3.84%
7/1/27 $1,660,000 5.00% 3.93%
7/1/28 $1,745,000 5.00% 4.02%
7/1/29 $1,835,000 4.00% 4.11%
7/1/30 $1,905,000 5.00% 4.20%
7/1/31 $2,000,000 4.125% 4.29%
7/1/36 $11,400,000 4.50% 5.57%
7/1/41 $14,345,000 5.00% 4.55%

Project Revenue Bonds (Wastewater Projects), Series 2011A (book entry) $103,865,000.

Dated Jun 22, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $1,515,000 3.00% S.B.
7/1/13 $1,685,000 4.00% 0.67%
7/1/14 $1,755,000 5.00% 1.01%
7/1/15 $1,840,000 5.00% 1.35%
7/1/16 $1,935,000 5.00% 1.60%
7/1/17 $2,030,000 5.00% 1.98%
7/1/18 $2,130,000 4.00% 2.32%
7/1/19 $2,215,000 5.00% 2.60%
7/1/20 $2,325,000 4.00% 2.86%
7/1/21 $2,420,000 5.00% 3.03%
7/1/22 $2,540,000 5.00% 3.20%
7/1/23 $2,670,000 5.00% 3.35%
7/1/24 $2,800,000 5.00% 3.55%
7/1/25 $2,940,000 5.00% 3.71%
7/1/26 $3,090,000 5.00% 3.84%
7/1/27 $3,245,000 5.00% 3.93%
7/1/28 $3,405,000 5.00% 4.02%
7/1/29 $3,575,000 5.00% 4.11%
7/1/30 $3,755,000 5.00% 4.20%
7/1/31 $3,940,000 5.00% 4.27%
7/1/36 $22,870,000 5.00% 4.50%
7/1/41 $29,185,000 5.00% 4.55%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

MASSACHUSETTS

Metropolitan Boston Transit Parking Corporation

Jun 8, 2011 . . . . . . $304,585,000

Systemwide Senior Lien Parking Revenue Bonds, Series 2011 (book entry)

Dated Jun 22, 2011.

Due Jul 1, 2022 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Corby Capital Markets, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $4,000,000 4.00% 3.58%
7/1/22 $5,215,000 5.00% 3.58%
7/1/23 $9,635,000 5.00% 3.77%
7/1/24 $1,295,000 4.00% 4.00%
7/1/24 $8,820,000 5.00% 3.95%
7/1/25 $10,610,000 5.00% 4.11%
7/1/26 $680,000 4.25% 4.26%
7/1/26 $10,460,000 5.00% 4.26%
7/1/27 $11,690,000 5.00% 4.35%
7/1/28 $12,275,000 5.00% 4.45%
7/1/29 $710,000 4.50% 4.56%
7/1/29 $12,180,000 5.00% 4.56%
7/1/30 $13,530,000 5.00% 4.63%
7/1/31 $380,000 4.625% 4.69%
7/1/31 $13,825,000 5.00% 4.69%
7/1/33 $30,615,000 5.25% 4.80%
7/1/36 $52,220,000 5.25% 4.95%
7/1/41 $106,445,000 5.00% 5.04%

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

North Adams (City)

Jun 7, 2011 . . . . . . $3,176,433

General Obligation Municipal Purpose Loan of 2011, Series A (bank qualified) (book entry) $2,276,433.

Dated Jun 15, 2011.

Due Jun 15, 2012 to 2023.

First coupon Dec 15, 2011.

2020-2023 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $221,433 2.00% 0.95% AGM
6/15/13 $210,000 2.00% 1.19% AGM
6/15/14 $205,000 2.50% 1.51% AGM
6/15/15 $195,000 3.00% 1.78% AGM
6/15/16 $190,000 3.00% 1.98% AGM
6/15/17 $190,000 3.00% 2.35% AGM
6/15/18 $190,000 3.00% 2.69% AGM
6/15/19 $190,000 3.50% 2.98% AGM
6/15/20 $190,000 4.00% 3.22% AGM
6/15/21 $185,000 4.00% 3.40% AGM
6/15/22 $155,000 4.00% 3.58% AGM
6/15/23 $155,000 4.00% 3.74% AGM

General Obligation Municipal Purpose Loan of 2011, Series B (bank qualified) (book entry) $900,000.

Dated Jun 15, 2011.

Due Sep 1, 2012 to 2018.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $120,000 2.00% 0.95% AGM
9/1/13 $115,000 2.00% 1.19% AGM
9/1/14 $125,000 2.50% 1.51% AGM
9/1/15 $125,000 3.00% 1.78% AGM
9/1/16 $135,000 3.00% 1.98% AGM
9/1/17 $135,000 3.00% 2.35% AGM
9/1/18 $145,000 3.00% 2.69% AGM

L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.

MICHIGAN

Hudsonville Public School District

Jun 8, 2011 . . . . . . $79,850,000

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

Dated Jun 28, 2011.

Due May 1, 2012 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable May 1, 2021 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $1,360,000 3.00% 0.70%
5/1/13 $1,375,000 3.00% 1.19%
5/1/14 $1,415,000 2.00% 1.53%
5/1/15 $1,440,000 3.00% 1.81%
5/1/16 $1,485,000 2.25% 2.01%
5/1/17 $1,520,000 5.00% 2.41%
5/1/18 $1,595,000 5.00% 2.80%
5/1/19 $1,675,000 5.00% 3.15%
5/1/20 $1,760,000 5.00% 3.39%
5/1/21 $1,845,000 5.00% 3.56%
5/1/22 $1,940,000 5.00% 3.79%
5/1/23 $2,035,000 5.00% 3.96%
5/1/24 $2,135,000 5.00% 4.14%
5/1/25 $2,245,000 5.25% 4.21%
5/1/26 $2,360,000 4.25% 4.43%
5/1/27 $2,460,000 5.25% 4.45%
5/1/28 $2,590,000 5.25% 4.53%
5/1/29 $2,725,000 5.25% 4.61%
5/1/30 $2,870,000 5.25% 4.70%
5/1/33 $9,520,000 5.00% 5.00%
5/1/36 $11,020,000 5.00% 5.08%
5/1/41 $22,480,000 5.25% 5.17%

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

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

MINNESOTA

Minnesota Housing Finance Agency

Jun 8, 2011 . . . . . . $42,000,000

Homeownership Finance Bonds, 2011 Series C (Mortgage-Backed Securities Program) (GNMA/FNMA) (book entry) $8,310,000.

Dated Jul 20, 2011.

Due Jan 1, 2012 to Jul 1, 2022.

First coupon Jan 1, 2012.

2022-2022 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $280,000 0.40% 0.40%
7/1/12 $590,000 0.50% 0.50%
1/1/13 $605,000 0.80% 0.80%
7/1/13 $310,000 0.90% 0.90%
1/1/14 $605,000 1.25% 1.25%
1/1/15 $620,000 1.80% 1.80%
1/1/16 $635,000 2.00% 2.00%
1/1/17 $365,000 2.45% 2.45%
1/1/18 $675,000 2.80% 2.80%
1/1/19 $705,000 3.10% 3.10%
1/1/20 $730,000 3.40% 3.40%
1/1/21 $765,000 3.60% 3.60%
1/1/22 $800,000 3.80% 3.80%
7/1/22 $625,000 3.85% 3.85%

Homeownership Finance Bonds, 2011 Series D (Mortgage-Backed Securities Program) (GNMA/FNMA) (book entry) $33,690,000.

Dated Jul 20, 2011.

Due Jul 1, 2013 to 2034.

First coupon Jan 1, 2012.

2022-2034 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $290,000 0.90% 0.90%
7/1/14 $610,000 1.35% 1.35%
7/1/15 $625,000 1.90% 1.90%
7/1/16 $645,000 2.05% 2.05%
1/1/17 $290,000 2.45% 2.45%
7/1/17 $665,000 2.60% 2.60%
7/1/18 $690,000 2.90% 2.90%
7/1/19 $715,000 3.15% 3.15%
7/1/20 $750,000 3.40% 3.40%
7/1/21 $785,000 3.60% 3.60%
7/1/22 $195,000 3.85% 3.85%
1/1/23 $845,000 4.00% 4.00%
7/1/23 $865,000 4.00% 4.00%
7/1/26 $5,685,000 4.375% 4.375%
1/1/31 $10,075,000 4.70% 4.70%
7/1/34 $9,960,000 4.50% 4.50%

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

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

MISSOURI

Jennings School District

Jun 8, 2011 . . . . . . $5,600,000

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

Dated Jun 21, 2011.

Due Mar 1, 2017 to 2031.

First coupon Sep 1, 2011.

2019-2031 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $350,000 2.00% 1.80% MO DD
3/1/18 $440,000 2.25% 2.10% MO DD
3/1/19 $350,000 2.50% 2.375% MO DD
3/1/20 $375,000 2.75% 2.65% MO DD
3/1/21 $375,000 3.00% 2.85% MO DD
3/1/22 $360,000 3.25% 3.05% MO DD
3/1/23 $400,000 3.375% 3.20% MO DD
3/1/24 $325,000 4.00% 3.35% MO DD
3/1/25 $500,000 4.00% 3.50% MO DD
3/1/26 $525,000 4.00% 3.62% MO DD
3/1/27 $300,000 4.00% 3.71% MO DD
3/1/28 $250,000 4.00% 3.80% MO DD
3/1/29 $450,000 4.00% 3.90% MO DD
3/1/30 $300,000 4.00% 4.00% MO DD
3/1/31 $300,000 4.00% 4.08% MO DD

L.O.: Gilmore & Bell, St. Louis, MO.

Oak Grove (City)

Jun 8, 2011 . . . . . . $5,470,000

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

Dated Jun 20, 2011.

Due Mar 1, 2014 to 2029.

First coupon Mar 1, 2012.

2022-2029 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $195,000 4.00% 1.50%
3/1/15 $210,000 4.00% 1.80%
3/1/16 $235,000 4.00% 2.00%
3/1/17 $235,000 4.00% 2.40%
3/1/18 $260,000 4.00% 2.75%
3/1/19 $275,000 5.00% 3.05%
3/1/20 $300,000 5.00% 3.30%
3/1/21 $325,000 5.00% 3.55%
3/1/23 $710,000 4.375% 3.80%
3/1/25 $800,000 4.00% 4.05%
3/1/27 $905,000 4.125% 4.25%
3/1/29 $1,020,000 4.375% 4.45%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 380

Jun 7, 2011 . . . . . . $3,330,000

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

Dated Jul 15, 2011.

Due Jul 15, 2012 to 2022.

First coupon Jan 15, 2012.

2017-2022 Callable Jul 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $275,000 1.20% NRO
7/15/13 $275,000 1.45% NRO
7/15/14 $280,000 1.75% NRO
7/15/15 $285,000 2.05% NRO
7/15/16 $290,000 2.25% NRO
7/15/17 $295,000 2.65% NRO
7/15/18 $305,000 3.00% NRO
7/15/19 $315,000 3.30% NRO
7/15/20 $325,000 3.55% NRO
7/15/21 $335,000 3.75% NRO
7/15/22 $350,000 3.95% NRO

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

Loup City (City)

Jun 7, 2011 . . . . . . $330,000

Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2011 (bank qualified) (book entry)

Dated Jul 12, 2011.

Due Jul 15, 2013 to 2026.

First coupon Jan 15, 2012.

2016-2026 Callable Jul 12, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $15,000 0.85% NRO
7/15/14 $15,000 1.15% NRO
7/15/15 $15,000 1.50% NRO
7/15/16 $20,000 1.75% NRO
7/15/17 $20,000 2.15% NRO
7/15/18 $25,000 2.50% NRO
7/15/19 $25,000 2.80% NRO
7/15/20 $25,000 3.00% NRO
7/15/21 $25,000 3.20% NRO
7/15/22 $25,000 3.35% NRO
7/15/23 $30,000 3.50% NRO
7/15/24 $30,000 3.70% NRO
7/15/25 $30,000 3.90% NRO
7/15/26 $30,000 4.00% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

University of Nebraska Facilities Corporation

Jun 8, 2011 . . . . . . $17,740,000

UNMC Eye Institute Bonds, Series 2011 (book entry)

Dated Jun 22, 2011.

Due Mar 1, 2015 to 2018.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $3,000,000 2.00% NRO
3/1/18 $2,110,000 2.50% NRO
3/1/18 $805,000 4.00% NRO
3/1/18 $11,825,000 5.00% NRO

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

NEW JERSEY

New Jersey Higher Education Assistance Authority

Jun 8, 2011 . . . . . . $326,500,000

Student Loan Revenue Bonds, Series 2011-1 (book entry) (AMT)

Dated Jul 20, 2011.

Due Dec 1, 2012 to 2033.

First coupon Dec 1, 2011.

2022-2033 Callable Dec 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $5,800,000 3.00% 1.97%
12/1/13 $9,700,000 4.00% 2.51%
12/1/14 $310,000 3.50% 2.96%
12/1/14 $14,590,000 5.00% 2.96%
12/1/15 $3,055,000 4.00% 3.27%
12/1/15 $9,945,000 5.00% 3.27%
12/1/16 $7,700,000 5.00% 3.54%
12/1/16 $10,000,000 3.625% 3.54%
12/1/17 $12,900,000 5.00% 3.96%
12/1/17 $10,000,000 4.00% 3.96%
12/1/18 $22,400,000 5.00% 4.30%
12/1/19 $2,290,000 4.50% 4.59%
12/1/19 $20,310,000 5.00% 4.59%
12/1/20 $2,295,000 4.75% 4.82%
12/1/20 $19,805,000 5.00% 4.82%
12/1/21 $2,855,000 5.00% 5.00%
12/1/21 $15,245,000 5.50% 5.00%
12/1/22 $10,000,000 5.00% 5.14%
12/1/23 $10,000,000 5.25% 5.30%
12/1/24 $12,000,000 5.375% 5.46%
12/1/25 $13,000,000 5.50% 5.60%
12/1/26 $15,000,000 5.50% 5.70%
12/1/27 $10,000,000 5.75% 5.80%
12/1/27 $45,000,000 5.00% 5.022%
12/1/28 $15,000,000 5.75% 5.82%
12/1/29 $12,300,000 5.75% 5.86%
12/1/33 $15,000,000 5.875% 5.90%

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

NEW YORK

Hempstead Local Development Corporation

Jun 8, 2011 . . . . . . $25,000,000

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

Dated Jun 15, 2011.

Due Jun 1, 2012 to 2032.

First coupon Dec 1, 2011.

2022-2032 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $810,000 2.50% 0.95%
6/1/13 $815,000 3.00% 1.34%
6/1/14 $840,000 4.00% 1.71%
6/1/15 $875,000 3.00% 2.08%
6/1/16 $905,000 3.00% 2.38%
6/1/17 $935,000 3.00% 2.75%
6/1/18 $455,000 3.00% 3.09%
6/1/18 $500,000 4.00% 3.09%
6/1/19 $995,000 4.50% 3.38%
6/1/20 $1,035,000 5.00% 3.62%
6/1/21 $1,090,000 5.00% 3.80%
6/1/22 $1,140,000 5.00% 3.98%
6/1/23 $1,205,000 4.00% 4.14%
6/1/24 $1,250,000 4.00% 4.28%
6/1/25 $1,300,000 4.25% 4.46%
6/1/26 $1,350,000 4.50% 4.59%
6/1/27 $1,410,000 4.50% 4.68%
6/1/28 $1,470,000 4.50% 4.75%
6/1/29 $1,545,000 4.625% 4.84%
6/1/30 $1,615,000 4.75% 4.93%
6/1/31 $1,690,000 5.00% 5.02%
6/1/32 $1,770,000 5.00% 5.07%

L.O.: Nixon Peabody LLP, New York, NY.

OHIO

Carlisle

Jun 8, 2011 . . . . . . $316,500

Road Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 17, 2011.

Due May 18, 2012.

First coupon May 18, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/18/12 $316,500 1.875% 1.25%

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

Mechanicsburg Exempted Village School District

Jun 7, 2011 . . . . . . $715,000

Energy Conservation Improvement Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (book entry)

Dated Jun 16, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $715,000 5.45% 5.45%

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

Ohio Public Facilities Commission

Jun 8, 2011 . . . . . . $40,000,000

Job Ready Site Development General Obligation Bonds, Series 2011A (book entry)

Dated Jun 16, 2011.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., KeyBanc Capital Markets, Huntington Investment Company, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $3,920,000 2.00% S.B.
5/1/14 $3,995,000 3.00% 0.92%
5/1/15 $2,045,000 3.00% 1.24%
5/1/15 $2,070,000 4.00% 1.24%
5/1/16 $1,295,000 2.00% 1.45%
5/1/16 $1,290,000 3.00% 1.45%
5/1/16 $1,675,000 4.00% 1.45%
5/1/17 $4,395,000 4.00% 1.84%
5/1/18 $4,570,000 4.00% 2.18%
5/1/19 $2,750,000 4.00% 2.47%
5/1/19 $2,000,000 2.50% 2.47%
5/1/20 $2,910,000 4.00% 2.71%
5/1/20 $2,000,000 2.75% 2.71%
5/1/21 $3,085,000 4.50% 2.90%
5/1/21 $2,000,000 3.00% 2.90%

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

OREGON

Eugene (City)

Jun 8, 2011 . . . . . . $92,510,000

Electric Utility System Revenue and Refunding Bonds, Series 2011A (book entry) $66,210,000.

Dated Jun 29, 2011.

Due Aug 1, 2013 to 2040.

First coupon Feb 1, 2012.

2022-2040 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $1,575,000 3.00% 0.61%
8/1/14 $1,920,000 5.00% 0.94%
8/1/15 $2,015,000 3.00% 1.26%
8/1/16 $2,055,000 5.00% 1.51%
8/1/17 $2,155,000 4.00% 1.90%
8/1/18 $2,225,000 5.00% 2.32%
8/1/19 $2,335,000 5.00% 2.61%
8/1/20 $2,475,000 4.00% 2.85%
8/1/21 $1,575,000 5.00% 3.02%
8/1/22 $1,660,000 5.00% 3.28%
8/1/23 $2,480,000 5.00% 3.44%
8/1/24 $2,610,000 5.00% 3.60%
8/1/25 $2,645,000 5.00% 3.76%
8/1/26 $3,030,000 5.00% 3.89%
8/1/27 $3,180,000 5.00% 3.98%
8/1/28 $3,440,000 5.00% 4.07%
8/1/29 $3,510,000 5.00% 4.16%
8/1/30 $3,685,000 5.00% 4.25%
8/1/31 $3,865,000 4.625% 4.34%
8/1/32 $3,400,000 4.25% 4.42%
8/1/40 $14,375,000 5.00% 4.60%

Water Utility System Revenue Bonds, Series 2011 (book entry) $17,300,000.

Dated Jun 29, 2011.

Due Aug 1, 2014 to 2040.

First coupon Feb 1, 2012.

2022-2040 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $405,000 2.00% 0.91%
8/1/15 $410,000 3.00% 1.23%
8/1/16 $425,000 2.50% 1.48%
8/1/17 $435,000 2.00% 1.90%
8/1/18 $445,000 2.25% 2.27%
8/1/19 $455,000 2.50% 2.58%
8/1/20 $470,000 3.00% 2.82%
8/1/21 $480,000 3.00% 3.00%
8/1/22 $495,000 3.25% 3.23%
8/1/23 $510,000 3.50% 3.39%
8/1/24 $530,000 3.50% 3.57%
8/1/25 $550,000 3.75% 3.71%
8/1/26 $570,000 3.75% 3.86%
8/1/27 $590,000 4.00% 3.93%
8/1/28 $610,000 4.00% 4.02%
8/1/29 $635,000 4.00% 4.11%
8/1/30 $660,000 4.25% 4.20%
8/1/31 $690,000 4.25% 4.29%
8/1/34 $510,000 4.50% 4.50%
8/1/40 $7,425,000 5.00% 4.57%

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Dauphin County

Jun 8, 2011 . . . . . . $15,655,000

General Obligation Bonds, Series of 2011 (book entry)

Dated Jun 30, 2011.

Due Nov 15, 2011 to 2024.

First coupon Nov 15, 2011.

2020-2024 Callable May 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $100,000 0.40% NRO
11/15/12 $5,000 1.00% 0.75%
11/15/13 $980,000 3.00% 1.25%
11/15/14 $1,035,000 5.00% 1.60%
11/15/15 $1,085,000 5.00% 1.92%
11/15/16 $1,140,000 5.00% 2.18%
11/15/17 $1,200,000 5.00% 2.58%
11/15/18 $1,015,000 5.00% 2.92%
11/15/18 $240,000 3.00% 2.92%
11/15/19 $1,315,000 5.00% 3.21%
11/15/20 $1,380,000 5.00% 3.47%
11/15/21 $1,450,000 4.00% 3.68%
11/15/22 $1,510,000 4.00% 3.86%
11/15/23 $1,570,000 4.00% 4.00%
11/15/24 $1,630,000 4.00% NRO

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

TEXAS

Baytown (City)

Jun 8, 2011 . . . . . . $22,390,000

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

Dated Jul 1, 2011. Interest accrues Jul 12, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2021-2031 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $1,720,000 0.25% 0.25%
2/1/13 $1,140,000 3.00% 0.70%
2/1/14 $1,170,000 3.00% 1.01%
2/1/15 $1,205,000 3.00% 1.33%
2/1/16 $400,000 3.00% 1.58%
2/1/16 $840,000 2.00% 1.58%
2/1/17 $175,000 4.00% 2.00%
2/1/17 $1,095,000 3.00% 2.00%
2/1/18 $1,315,000 3.00% 2.33%
2/1/19 $1,345,000 3.00% 2.65%
2/1/20 $1,400,000 4.00% 2.92%
2/1/21 $1,465,000 5.00% 3.10%
2/1/22 $1,540,000 5.00% 3.28%
2/1/23 $715,000 3.50% 3.65%
2/1/24 $740,000 3.75% 3.85%
2/1/26 $1,575,000 4.00% 4.10%
2/1/27 $835,000 4.00% 4.20%
2/1/28 $870,000 4.125% 4.29%
2/1/29 $910,000 4.25% 4.38%
2/1/31 $1,935,000 4.375% 4.52%

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

F.A.: FirstSouthwest, Houston, TX.

DeSoto (City)

Jun 7, 2011 . . . . . . $1,275,000

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

Dated Jun 15, 2011.

Due Feb 15, 2013 to 2021.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $175,000 2.00% 0.70%
2/15/14 $165,000 2.00% 1.00%
2/15/21 $935,000 4.00% 2.90%

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

F.A.: FirstSouthwest, Dallas, TX.

DeSoto (City)

Jun 7, 2011 . . . . . . $3,780,000

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

Dated Jun 15, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $95,000 2.00% 0.50%
2/15/13 $110,000 2.00% 0.70%
2/15/14 $115,000 2.00% 1.00%
2/15/15 $115,000 3.00% 1.25%
2/15/16 $120,000 3.00% 1.45%
2/15/17 $125,000 3.00% 1.80%
2/15/18 $175,000 3.00% 2.15%
2/15/19 $175,000 3.00% 2.40%
2/15/20 $180,000 3.00% 2.70%
2/15/22 $385,000 4.00% 3.00%
2/15/24 $425,000 4.00% 3.30%
2/15/26 $455,000 4.00% 3.55%
2/15/28 $490,000 4.00% 3.74%
2/15/31 $815,000 4.00% 4.10%

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

F.A.: FirstSouthwest, Dallas, TX.

Elgin (City)

Jun 8, 2011 . . . . . . $9,235,000

Combination Tax and Revenue Certificates of Obligation 2011 (bank qualified) (book entry)

Dated Jun 15, 2011. Interest accrues Jun 29, 2011.

Due Jul 15, 2012 to 2034.

First coupon Jan 15, 2012.

2022-2034 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $265,000 2.00% 0.50% AGM
7/15/13 $285,000 2.00% 0.75% AGM
7/15/14 $290,000 2.00% 1.15% AGM
7/15/15 $295,000 2.00% 1.40% AGM
7/15/16 $305,000 3.00% 1.60% AGM
7/15/17 $310,000 3.00% 1.95% AGM
7/15/18 $320,000 3.00% 2.30% AGM
7/15/19 $330,000 3.00% 2.55% AGM
7/15/20 $340,000 4.00% 2.85% AGM
7/15/21 $355,000 4.00% 3.00% AGM
7/15/22 $370,000 4.00% 3.15% AGM
7/15/23 $385,000 4.00% 3.30% AGM
7/15/24 $400,000 4.00% 3.45% AGM
7/15/25 $415,000 4.00% 3.60% AGM
7/15/26 $430,000 4.00% 3.70% AGM
7/15/27 $450,000 4.00% 3.80% AGM
7/15/28 $465,000 4.00% 3.90% AGM
7/15/29 $485,000 4.00% 4.00% AGM
7/15/30 $505,000 4.00% 4.10% AGM
7/15/31 $525,000 4.00% 4.15% AGM
7/15/34 $1,710,000 4.40% 4.50% AGM

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

Garland (City)

Jun 7, 2011 . . . . . . $19,205,000

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

Dated Jun 15, 2011.

Due Mar 1, 2013 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $180,000 2.00% 0.74%
3/1/14 $265,000 2.00% 1.09%
3/1/16 $340,000 3.00% 1.57%
3/1/17 $930,000 3.00% 1.99%
3/1/18 $965,000 4.00% 2.33%
3/1/19 $1,000,000 4.00% 2.60%
3/1/20 $1,045,000 4.00% 2.86%
3/1/21 $1,085,000 4.00% 3.05%
3/1/22 $1,135,000 4.00% 3.28%
3/1/23 $1,185,000 5.00% 3.44%
3/1/24 $1,245,000 5.00% 3.60%
3/1/25 $1,305,000 5.00% 3.79%
3/1/26 $1,380,000 5.00% 3.92%
3/1/27 $1,290,000 5.00% 4.05%
3/1/28 $1,355,000 5.00% 4.17%
3/1/29 $1,425,000 5.00% 4.26%
3/1/30 $1,500,000 5.00% 4.33%
3/1/31 $1,575,000 5.00% 4.41%

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

F.A.: FirstSouthwest, Dallas, TX.

Garland (City)

Jun 7, 2011 . . . . . . $4,260,000

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

Dated Jun 15, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Fidelity Capital Markets, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $385,000 2.00% 0.37%
2/15/13 $400,000 2.00% 0.60%
2/15/14 $405,000 2.00% 0.93%
2/15/15 $420,000 2.00% 1.23%
2/15/16 $425,000 2.00% 1.42%
2/15/17 $230,000 3.00% 1.81%
2/15/18 $235,000 3.00% 2.18%
2/15/19 $240,000 3.00% 2.47%
2/15/20 $245,000 3.00% 2.71%
2/15/21 $255,000 4.00% 3.00%
2/15/22 $105,000 4.00% 3.28%
2/15/23 $105,000 4.00% 3.44%
2/15/24 $110,000 4.00% 3.60%
2/15/25 $120,000 4.00% 3.76%
2/15/26 $120,000 4.00% 3.88%
2/15/28 $175,000 4.00% 4.08%
2/15/30 $185,000 4.125% 4.25%
2/15/31 $100,000 4.25% 4.35%

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

F.A.: FirstSouthwest, Dallas, TX.

Garland (City)

Jun 7, 2011 . . . . . . $7,185,000

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

Dated Jun 15, 2011.

Due Mar 1, 2013 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $65,000 2.00% 1.09% AGM
3/1/14 $65,000 2.00% 1.41% AGM
3/1/16 $305,000 2.50% 1.92% AGM
3/1/17 $315,000 2.50% 2.34% AGM
3/1/18 $325,000 5.00% 2.73% AGM
3/1/19 $345,000 5.00% 3.07% AGM
3/1/20 $360,000 5.00% 3.31% AGM
3/1/21 $380,000 5.00% 3.50% AGM
3/1/22 $400,000 5.00% 3.68% AGM
3/1/23 $420,000 5.00% 3.84% AGM
3/1/24 $440,000 5.00% 4.00% AGM
3/1/25 $465,000 5.00% 4.16% AGM
3/1/26 $485,000 5.00% 4.29% AGM
3/1/27 $510,000 5.00% 4.38% AGM
3/1/28 $535,000 5.00% 4.47% AGM
3/1/31 $1,770,000 4.50% 4.65% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Harris County Municipal Utility District No. 106

Jun 8, 2011 . . . . . . $3,195,000

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

Dated Jul 1, 2011.

Due Sep 1, 2011 to 2025.

First coupon Sep 1, 2011.

2020-2025 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $75,000 2.00% 0.70% AGM
9/1/12 $180,000 2.00% 1.00% AGM
9/1/13 $185,000 2.00% 1.30% AGM
9/1/14 $190,000 2.00% 1.65% AGM
9/1/15 $190,000 2.00% 2.05% AGM
9/1/16 $200,000 2.00% 2.30% AGM
9/1/17 $205,000 2.50% 2.60% AGM
9/1/18 $205,000 2.75% 2.90% AGM
9/1/19 $225,000 3.00% 3.05% AGM
9/1/20 $235,000 3.25% 3.45% AGM
9/1/21 $240,000 3.50% 3.65% AGM
9/1/23 $510,000 4.00% 4.05% AGM
9/1/24 $265,000 4.00% 4.25% AGM
9/1/25 $290,000 4.25% 4.45% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Prairie View (City)

Jun 8, 2011 . . . . . . $2,247,065

General Obligation Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry) $1,495,000.

Dated Jun 1, 2011.

Due Sep 15, 2026 to 2041.

First coupon Mar 15, 2012.

2026-2041 Callable Sep 15, 2021 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
9/15/37 $510,000 5.00% 5.10% AGM
9/15/41 $985,000 5.00% 5.20% AGM

General Obligation Capital Appreciation Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry) $252,065.

Dated Jun 1, 2011. Interest accrues Jun 16, 2011.

Due Sep 15, 2014 to 2025.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/14 $18,748 0.00% 2.00% AGM
9/15/15 $18,149 0.00% 2.30% AGM
9/15/16 $30,643 0.00% 2.55% AGM
9/15/17 $24,984 0.00% 2.95% AGM
9/15/18 $27,511 0.00% 3.35% AGM
9/15/19 $22,262 0.00% 3.65% AGM
9/15/20 $20,894 0.00% 3.95% AGM
9/15/21 $22,861 0.00% 4.20% AGM
9/15/22 $18,287 0.00% 4.45% AGM
9/15/23 $17,085 0.00% 4.65% AGM
9/15/24 $15,901 0.00% 4.85% AGM
9/15/25 $14,741 0.00% 5.05% AGM

Certificates of Obligation, Series 2011 (Limited Tax) (bank qualified) (book entry) $500,000.

Dated Jun 1, 2011.

Due Sep 15, 2015 to 2041.

First coupon Mar 15, 2012.

2022-2041 Callable Sep 15, 2021 at par.

Due Amount Cpn Reoffered Ins
9/15/26 $150,000 4.25% 4.40% AGM
9/15/41 $350,000 5.00% 5.20% AGM

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

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

Schertz (City)

Jun 7, 2011 . . . . . . $2,675,000

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

Dated Jun 1, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

2021-2021 Callable Sep 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $270,000 2.00% 0.70%
9/1/13 $285,000 2.00% 1.00%
9/1/14 $290,000 2.00% 1.25%
9/1/15 $300,000 2.00% 1.50%
9/1/16 $300,000 2.00% 1.70%
9/1/17 $300,000 2.00% 2.10%
9/1/18 $225,000 2.25% 2.45%
9/1/19 $230,000 2.50% 2.75%
9/1/20 $235,000 2.75% 3.00%
9/1/21 $240,000 3.00% 3.20%

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

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

VIRGINIA

Loudoun County Industrial Development Authority

Jun 8, 2011 . . . . . . $36,240,000

Public Facility Lease Revenue Bonds (Loudoun County Sycolin Road Project), Series 2011A (book entry) $33,455,000.

Dated Jun 28, 2011.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $730,000 2.00% 0.25%
6/1/13 $735,000 3.00% 0.44%
6/1/14 $730,000 3.00% 0.76%
6/1/15 $725,000 3.00% 1.10%
6/1/16 $1,480,000 3.00% 1.33%
6/1/17 $1,525,000 4.00% 1.75%
6/1/18 $1,615,000 4.00% 2.14%
6/1/19 $1,190,000 5.00% 2.48%
6/1/20 $175,000 5.00% 2.77%
6/1/20 $1,125,000 4.00% 2.77%
6/1/21 $200,000 5.00% 2.95%
6/1/21 $1,215,000 4.00% 2.95%
6/1/22 $600,000 5.00% 3.13%
6/1/22 $930,000 3.00% 3.25%
6/1/23 $1,655,000 3.25% 3.50%
6/1/24 $1,770,000 3.50% 3.70%
6/1/25 $1,900,000 5.00% 3.61%
6/1/31 $15,155,000 5.00% 4.19%

L.O.: Nixon Peabody LLP, Garden City, NY.

WISCONSIN

Baldwin-Woodville Area School District

Jun 8, 2011 . . . . . . $9,380,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Jun 27, 2011.

Due Oct 1, 2011 to Apr 1, 2022.

First coupon Oct 1, 2011.

2020-2022 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $135,000 2.00% 0.50%
4/1/12 $100,000 2.00% 0.55%
4/1/13 $100,000 2.00% 0.80%
4/1/14 $100,000 2.00% 1.10%
4/1/15 $505,000 2.00% 1.40%
4/1/16 $1,285,000 2.50% 1.60%
4/1/17 $1,265,000 3.00% 2.00%
4/1/18 $1,275,000 4.00% 2.25%
4/1/19 $1,280,000 3.00% 2.55%
4/1/20 $1,285,000 4.00% 2.75%
4/1/21 $1,370,000 4.00% 2.95%
4/1/22 $680,000 4.00% 3.10%

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

Hudson School District

Jun 8, 2011 . . . . . . $9,110,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Jul 6, 2011.

Due Feb 1, 2013 to 2017.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,850,000 2.00% 0.67%
2/1/14 $1,885,000 3.00% 1.00%
2/1/15 $1,965,000 4.00% 1.26%
2/1/16 $2,035,000 3.00% 1.45%
2/1/17 $1,375,000 3.00% 1.82%

L.O.: Godfrey & Kahn, Milwaukee, WI.

Racine (City)

Jun 7, 2011 . . . . . . $8,295,000

Note Anticipation Notes (book entry)

Dated Jun 28, 2011.

Due Dec 28, 2011.

2011-2011 Callable Nov 28, 2011 at par.

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

Due Amount Cpn Reoffered Ins
12/28/11 $8,295,000 1.50% 0.40%

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

Racine (City)

Jun 7, 2011 . . . . . . $1,995,000

Waterworks System Mortgage Revenue Refunding Bonds (book entry)

Dated Jun 28, 2011.

Due Sep 1, 2012 to 2015.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $495,000 2.00% 0.80%
9/1/13 $490,000 3.00% 1.10%
9/1/14 $500,000 3.00% 1.45%
9/1/15 $510,000 3.00% 1.80%

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

Village of Argyle

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

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

Dated Jun 24, 2011.

Due Mar 1, 2012 to 2024.

First coupon Mar 1, 2012.

2022-2024 Callable Mar 1, 2021 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $35,000 1.50% 1.50%
3/1/13 $40,000 1.50% 1.50%
3/1/14 $40,000 1.50% 1.50%
3/1/15 $40,000 2.25% 2.25%
3/1/16 $45,000 2.25% 2.25%
3/1/17 $45,000 2.25% 2.25%
3/1/18 $45,000 3.00% 3.00%
3/1/19 $45,000 3.00% 3.00%
3/1/20 $50,000 3.00% 3.00%
3/1/21 $50,000 3.50% 3.50%
3/1/22 $50,000 3.50% 3.50%
3/1/23 $55,000 4.00% 4.00%
3/1/24 $55,000 4.00% 4.00%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Wisconsin Public Finance Authority

Jun 7, 2011 . . . . . . $9,990,000

Education Revenue Bonds, Series 2011 (Thomas Jefferson Classical Academy) (book entry)

Dated Jun 21, 2011.

Due Jul 1, 2012 to 2042.

First coupon Jan 1, 2012.

2020-2042 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $1,390,000 6.00% 6.00%
7/1/31 $2,640,000 7.00% 6.95%
7/1/42 $5,960,000 7.125% 7.20%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

TAXABLE ISSUES

ARIZONA

Tempe (City)

Jun 7, 2011 . . . . . . $39,125,000

Excise Tax Revenue Obligation, Series 2011B (book entry) (Taxable) $7,300,000.

Dated Jun 23, 2011.

Due Jul 1, 2025.

First coupon Jan 1, 2012.

2025-2025 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $7,300,000 4.874% 4.874%

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

CALIFORNIA

Carlsbad Unified School District

Jun 7, 2011 . . . . . . $25,000,000

2006 Election General Obligation Bonds, Series 2011D (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jun 21, 2011.

Due Aug 1, 2021 to 2026.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/21 $12,500,000 4.584% 4.584%
8/1/26 $12,500,000 5.234% 5.234%

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

INDIANA

Connersville Middle School Building Corporation

Jun 8, 2011 . . . . . . $12,290,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011B (book entry) (Taxable) $2,410,000.

Dated Jun 15, 2011.

Due Jan 15, 2012 to Jul 15, 2015.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/12 $185,000 1.00% 1.00% SIP
7/15/12 $325,000 1.15% 1.15% SIP
1/15/13 $330,000 1.35% 1.35% SIP
7/15/13 $330,000 1.50% 1.50% SIP
1/15/14 $330,000 1.90% 1.90% SIP
7/15/14 $340,000 2.10% 2.10% SIP
1/15/15 $340,000 2.40% 2.40% SIP
7/15/15 $230,000 2.00% 1.75% SIP

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

MINNESOTA

Clarkfield

Jun 7, 2011 . . . . . . $1,115,000

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

Dated Jul 1, 2011.

Due Feb 1, 2014 to 2022.

First coupon Feb 1, 2012.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $110,000 1.75% 1.75%
2/1/15 $115,000 2.25% 2.25%
2/1/16 $115,000 2.60% 2.60%
2/1/17 $120,000 3.00% 3.00%
2/1/18 $120,000 3.50% 3.50%
2/1/19 $125,000 3.80% 3.80%
2/1/20 $130,000 4.10% 4.10%
2/1/21 $135,000 4.35% 4.35%
2/1/22 $145,000 4.65% 4.65%

L.O.: Briggs & Morgan, Minneapolis, MN.

OHIO

Ohio Public Facilities Commission

Jun 8, 2011 . . . . . . $50,000,000

Third Frontier Research and Development General Obligation Bonds, Series 2011A (book entry) (Taxable)

Dated Jun 16, 2011.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., KeyBanc Capital Markets, Huntington Investment Company, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $5,140,000 0.74% S.B.
5/1/14 $5,180,000 1.19% 1.19%
5/1/15 $5,240,000 1.87% 1.87%
5/1/16 $5,340,000 2.27% 2.27%
5/1/17 $5,460,000 2.88% 2.88%
5/1/18 $5,615,000 3.18% 3.18%
5/1/19 $5,795,000 3.54% 3.54%
5/1/20 $6,000,000 3.79% 3.79%
5/1/21 $6,230,000 3.94% 3.94%

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

OREGON

Eugene (City)

Jun 8, 2011 . . . . . . $92,510,000

Electric Utility System Revenue and Refunding Bonds, Series 2011B (book entry) (Taxable) $9,000,000.

Dated Jun 29, 2011.

Due Aug 1, 2013 to 2023.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $560,000 1.00% 1.00%
8/1/14 $745,000 1.50% 1.50%
8/1/15 $755,000 2.20% 2.20%
8/1/16 $775,000 2.60% 2.60%
8/1/17 $790,000 3.05% 3.05%
8/1/18 $815,000 3.35% 3.35%
8/1/19 $840,000 3.85% 3.85%
8/1/20 $875,000 4.00% 4.00%
8/1/21 $915,000 4.15% 4.15%
8/1/22 $945,000 4.25% 4.25%
8/1/23 $985,000 4.35% 4.35%

L.O.: Mersereau Shannon LLP, Portland, OR.

TEXAS

DeSoto (City)

Jun 7, 2011 . . . . . . $845,000

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

Dated Jun 15, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/21 $255,000 4.75% 4.75%
2/15/26 $250,000 5.25% 5.25%
2/15/31 $340,000 5.75% 5.75%

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Loudoun County Industrial Development Authority

Jun 8, 2011 . . . . . . $36,240,000

Public Facility Lease Revenue Bonds (Loudoun County Sycolin Road Project), Series 2011B (book entry) (Taxable) $2,785,000.

Dated Jun 28, 2011.

Due Jun 1, 2013 to 2015.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $250,000 0.725% 0.725%
6/1/14 $1,000,000 1.075% 1.075%
6/1/15 $1,535,000 1.425% 1.425%

L.O.: Nixon Peabody LLP, Garden City, NY.

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