ALABAMA

Roanoke Utilities Board

Jun 8, 2011 . . . . . . $7,820,000

Water Gas and Sewer Revenue Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Aug 15, 2012 to 2041.

First coupon Feb 15, 2012.

2021-2041 Callable Aug 15, 2020 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $155,000 2.00% 1.30% AGM
8/15/13 $155,000 2.50% 1.54% AGM
8/15/14 $160,000 2.50% 1.81% AGM
8/15/15 $165,000 2.50% 2.08% AGM
8/15/16 $170,000 2.00% 2.23% AGM
8/15/17 $175,000 2.40% 2.66% AGM
8/15/18 $175,000 2.75% 3.00% AGM
8/15/19 $180,000 2.75% 3.10% AGM
8/15/20 $185,000 3.00% 3.29% AGM
8/15/21 $190,000 3.25% 3.52% AGM
8/15/22 $200,000 3.50% 3.70% AGM
8/15/23 $205,000 3.625% 3.86% AGM
8/15/24 $215,000 3.75% 4.02% AGM
8/15/25 $220,000 4.00% 4.18% AGM
8/15/26 $230,000 4.125% 4.31% AGM
8/15/27 $240,000 4.25% 4.40% AGM
8/15/28 $250,000 4.25% 4.49% AGM
8/15/31 $815,000 4.50% 4.76% AGM
8/15/36 $1,635,000 5.00% 5.12% AGM
8/15/41 $2,100,000 5.00% 5.16% AGM

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

ARIZONA

Tucson (City)

Jun 8, 2011 . . . . . . $30,965,000

Water System Revenue, Series 2011 (book entry)

Dated Jun 21, 2011.

Due Jul 1, 2015 to 2032.

First coupon Jan 1, 2012.

2022-2032 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $750,000 4.00% 1.43%
7/1/16 $1,000,000 2.00% 1.68%
7/1/17 $1,250,000 5.00% 2.06%
7/1/18 $1,350,000 2.75% 2.45%
7/1/19 $1,390,000 3.00% 2.75%
7/1/20 $1,430,000 5.00% 3.00%
7/1/21 $1,500,000 5.00% 3.17%
7/1/22 $1,575,000 5.00% 3.37%
7/1/23 $1,655,000 5.00% 3.56%
7/1/24 $1,740,000 5.00% 3.73%
7/1/25 $1,825,000 5.00% 3.94%
7/1/26 $1,915,000 5.00% 4.07%
7/1/27 $2,010,000 4.00% 4.22%
7/1/28 $2,095,000 5.00% 4.24%
7/1/29 $2,200,000 5.00% 4.32%
7/1/32 $7,280,000 5.00% 4.48%

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

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

ARKANSAS

University of Arkansas Board of Trustees

Jun 9, 2011 . . . . . . $23,575,000

Athletic Facilities Revenue Bonds, Series 2011 (Fayetteville Campus) (book entry)

Dated Jun 29, 2011.

Due Sep 15, 2012 to 2021.

First coupon Mar 15, 2012.

2017-2021 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $2,365,000 2.00% 0.59%
9/15/13 $2,590,000 2.00% 0.85%
9/15/14 $2,645,000 2.00% 1.24%
9/15/15 $2,695,000 4.00% 1.52%
9/15/16 $1,000,000 3.00% 1.73%
9/15/16 $1,805,000 5.00% 1.73%
9/15/17 $500,000 3.00% 2.23%
9/15/17 $1,420,000 5.00% 2.23%
9/15/18 $1,025,000 3.00% 2.57%
9/15/18 $980,000 5.00% 2.57%
9/15/19 $550,000 3.00% 2.86%
9/15/19 $1,535,000 5.00% 2.86%
9/15/20 $600,000 4.00% 3.10%
9/15/20 $1,580,000 5.00% 3.10%
9/15/21 $240,000 4.00% 3.26%
9/15/21 $2,045,000 5.00% 3.26%

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

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

CALIFORNIA

California Affordable Housing Agency

Jun 8, 2011 . . . . . . $5,115,000

Multifamily Housing Revenue Bonds, Series A (Village Park Apartments) (Bank Qualified) (book entry) $4,900,000.

Dated Jun 14, 2011.

Due Jun 1, 2015.

First coupon Dec 1, 2011.

2015-2015 Callable Jun 1, 2012 at par.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $4,900,000 5.50% 6.29%

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

Imperial Irrigation District

Jun 8, 2011 . . . . . . $75,485,000

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

Dated Jun 16, 2011.

Due Nov 1, 2012 to 2041.

First coupon Nov 1, 2011.

2021-2041 Callable Nov 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,180,000 3.00% 0.80%
11/1/13 $1,215,000 4.00% 1.03%
11/1/14 $1,265,000 4.00% 1.35%
11/1/15 $1,315,000 5.00% 1.70%
11/1/16 $1,380,000 5.00% 1.96%
11/1/17 $1,450,000 5.00% 2.42%
11/1/18 $1,520,000 5.00% 2.80%
11/1/19 $1,595,000 5.00% 3.14%
11/1/20 $1,675,000 5.00% 3.34%
11/1/21 $1,760,000 5.00% 3.50%
11/1/22 $1,850,000 5.00% 3.68%
11/1/23 $1,940,000 5.00% 3.84%
11/1/24 $2,040,000 5.00% 3.99%
11/1/25 $2,140,000 5.00% 4.13%
11/1/26 $2,245,000 5.00% 4.26%
11/1/27 $2,360,000 5.00% 4.35%
11/1/31 $10,680,000 5.00% 4.71%
11/1/36 $16,635,000 5.00% 5.02%
11/1/41 $21,240,000 5.00% 5.06%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Little Lake City School District

Jun 8, 2011 . . . . . . $5,285,000

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

Dated Jul 6, 2011.

Due Jul 1, 2012 to 2027.

First coupon Jan 1, 2012.

2022-2027 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $45,000 2.00% 0.65%
7/1/13 $280,000 2.00% 0.86%
7/1/14 $285,000 3.00% 1.16%
7/1/15 $285,000 3.00% 1.48%
7/1/16 $295,000 4.00% 1.70%
7/1/17 $300,000 4.00% 2.14%
7/1/18 $315,000 4.00% 2.54%
7/1/19 $330,000 4.00% 2.85%
7/1/20 $340,000 4.50% 3.10%
7/1/21 $355,000 4.50% 3.32%
7/1/22 $375,000 3.50% 3.63%
7/1/24 $790,000 4.00% 4.09%
7/1/27 $1,290,000 4.25% 4.43%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Oak Park Unified School District

Jun 9, 2011 . . . . . . $13,797,293

Election of 2008 General Obligation Capital Appreciation Bonds, 2011A (Maturity Value) (book entry) $1,460,798.

Dated Jun 22, 2011. Interest accrues Jun 22, 2011.

Due Aug 1, 2019 to 2036.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/19 $210,000 0.00% 4.70%
8/1/20 $1,010,000 0.00% 5.09%
8/1/21 $1,055,000 0.00% 5.37%
8/1/36 $1,215,000 0.00% 7.47%

Election of 2008 General Obligation Convertible Capital Appreciation Bonds, 2011A (Maturity Value) (book entry) $7,921,495.

Dated Jun 22, 2011. Interest accrues Jun 22, 2011.

Due Aug 1, 2023 to 2038.

2032-2038 Callable Aug 1, 2031 at par.

Due Amount Cpn Reoffered Ins
8/1/26 $605,000 0.00% 6.25%
8/1/31 $2,690,000 0.00% 6.75%
8/1/38 $12,595,000 0.00% 7.10%

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

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

San Mateo Union High School District

Jun 8, 2011 . . . . . . $90,136,828

Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011A (book entry) $6,169,607.

Dated Jun 15, 2011.

Due Sep 1, 2015 to 2028.

2022-2028 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $74,401 0.00% 2.23%
9/1/16 $121,373 0.00% 2.53%
9/1/17 $161,633 0.00% 3.05%
9/1/18 $210,942 0.00% 3.55%
9/1/19 $252,819 0.00% 4.00%
9/1/20 $288,046 0.00% 4.34%
9/1/21 $292,926 0.00% 4.62%
9/1/22 $431,130 0.00% 5.00%
9/1/23 $456,488 0.00% 5.40%
9/1/24 $471,050 0.00% 5.78%
9/1/25 $1,732,602 0.00% 6.02%
9/1/26 $607,453 0.00% 6.21%
9/1/27 $526,810 0.00% 6.30%
9/1/28 $541,936 0.00% 6.39%

Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series 2011A (book entry) $49,852,221.

Dated Jun 15, 2011.

Due Sep 1, 2029 to 2041.

2037-2041 Callable Sep 1, 2036 at par.

Due Amount Cpn Reoffered Ins
9/1/33 $8,115,228 0.00% 6.45%
9/1/41 $41,736,993 0.00% 6.70%

Election of 2010 General Obligation Bonds, Series 2011A (book entry) $34,115,000.

Dated Jun 15, 2011.

Due Sep 1, 2041 to 2042.

First coupon Mar 1, 2012.

2041-2041 Callable Sep 1, 2021 at par.

Due Amount Cpn Reoffered Ins
9/1/42 $34,115,000 5.00% 4.75%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Keygent LLC,, El Segundo, CA.

Southern California Metropolitan Water District

Jun 9, 2011 . . . . . . $167,855,000

Water Revenue Refunding Bonds, 2011 Series B (book entry)

Dated Jun 30, 2011.

Due Jul 1, 2012 to 2020.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Goldman, Sachs & Co., Ramirez & Co., Inc., Stone & Youngberg LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $30,840,000 2.00% NRO
7/1/13 $16,425,000 0.45% 0.45%
7/1/13 $5,650,000 3.00% 0.45%
7/1/13 $9,295,000 4.00% 0.45%
7/1/14 $18,775,000 4.00% 0.73%
7/1/14 $13,640,000 5.00% 0.73%
7/1/15 $18,755,000 3.00% 1.00%
7/1/15 $18,715,000 5.00% 1.00%
7/1/16 $16,680,000 4.00% 1.20%
7/1/16 $14,000,000 5.00% 1.20%
7/1/17 $1,195,000 4.00% 1.58%
7/1/18 $1,245,000 4.00% 1.92%
7/1/19 $1,295,000 4.00% 2.22%
7/1/20 $1,345,000 4.00% 2.46%

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

Westminster Redevelopment Agency

Jun 10, 2011 . . . . . . $40,265,000

2011 Tax Allocation Bonds, Subordinate Lien, Series A (Westminster Commercial Redevelopment Redevelopment Project No. 1) (book entry) $24,305,000.

Dated Jun 9, 2011.

Due Nov 1, 2014 to 2045.

First coupon Nov 1, 2011.

2022-2045 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $505,000 3.00% 2.50%
11/1/15 $515,000 4.00% 3.05%
11/1/16 $535,000 4.00% 3.53%
11/1/19 $1,760,000 4.25% 4.53%
11/1/22 $2,005,000 5.00% 5.13%
11/1/26 $3,205,000 5.50% 5.62%
11/1/27 $915,000 5.50% 5.63%
11/1/28 $495,000 5.50% 5.67%
11/1/29 $520,000 5.625% 5.71%
11/1/30 $550,000 5.50% 5.75%
11/1/31 $580,000 5.625% 5.79%
11/1/36 $3,445,000 5.75% 6.00%
11/1/41 $4,560,000 5.875% 6.05%
11/1/45 $4,715,000 5.875% 6.10%

2011 Tax Allocation Bonds, Subordinate Lien, Series B (Westminster Commercial Redevelopment Redevelopment Project No. 1) (book entry) $10,400,000.

Dated Jun 9, 2011.

Due Nov 1, 2012 to 2013.

First coupon Nov 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/12 $2,335,000 2.00% 1.50%
11/1/13 $8,065,000 3.00% 2.00%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jun 9, 2011 . . . . . . $12,020,000

Weekly Variable Rate Demand Revenue Bonds, CIL Community Resources Issue, Series A (Letter of Credit issued by HSBC Bank, N. A.) (book entry)

Dated Jun 9, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jul 1, 2011.

Callable any time at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/41 $12,020,000 n/a n/a

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

Farmington (Town)

Jun 8, 2011 . . . . . . $11,550,000

General Obligation Bonds Issue of 2011 (book entry)

Dated Jun 23, 2011.

Due Apr 1, 2012 to 2026.

First coupon Oct 1, 2011.

2022-2026 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $230,000 2.00% 0.30%
4/1/13 $255,000 2.00% 0.50%
4/1/14 $1,085,000 2.00% 0.80%
4/1/15 $1,070,000 2.00% 1.09%
4/1/16 $1,060,000 3.00% 1.31%
4/1/17 $1,050,000 2.00% 1.71%
4/1/18 $1,035,000 4.00% 2.05%
4/1/19 $1,035,000 4.00% 2.35%
4/1/20 $1,035,000 4.00% 3.59%
4/1/21 $1,035,000 4.00% 2.77%
4/1/22 $1,030,000 4.00% 3.02%
4/1/23 $1,000,000 3.125% 3.30%
4/1/24 $210,000 3.25% 3.47%
4/1/25 $210,000 3.50% 3.63%
4/1/26 $210,000 3.625% 3.76%

L.O.: Day Pitney LLP, Hartford, CT.

Stratford (Town)

Jun 9, 2011 . . . . . . $67,390,000

General Obligation Refunding Bonds, Series 2011B (book entry) $15,640,000.

Dated Jun 29, 2011.

Due Aug 1, 2011 to 2022.

First coupon Aug 1, 2011.

2020-2022 Callable Aug 1, 2019 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $785,000 3.00% 0.50%
8/1/12 $925,000 3.00% 0.60%
8/1/13 $905,000 3.00% 0.84%
8/1/14 $1,105,000 3.00% 1.16%
8/1/15 $1,670,000 3.00% 1.43%
8/1/16 $1,655,000 3.00% 1.64%
8/1/17 $1,655,000 4.00% 2.03%
8/1/18 $1,655,000 4.00% 2.40%
8/1/19 $1,655,000 4.00% 2.70%
8/1/20 $1,650,000 4.00% 2.94%
8/1/21 $995,000 3.00% 3.22%
8/1/22 $985,000 3.125% 3.40%

L.O.: Pullman & Comley, Bridgeport, CT.

GEORGIA

Education Reform Success, Inc.

Jun 9, 2011 . . . . . . $104,415,000

Certificates of Participation (Atlanta Independent School System Project), Series 2011B (book entry) $31,955,000.

Dated Jun 23, 2011.

Due Mar 1, 2013 to 2017.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $5,920,000 2.00% 1.12%
3/1/14 $6,040,000 5.00% 1.49%
3/1/15 $6,340,000 5.00% 1.88%
3/1/16 $6,660,000 5.00% 2.11%
3/1/17 $6,995,000 5.00% 2.56%

L.O.: Hunton & Williams LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

ILLINOIS

Rich Township High School District No 227

Jun 8, 2011 . . . . . . $4,000,000

Limited Tax Debt Certificates (book entry)

Dated Jun 21, 2011.

Due Jan 1, 2016.

First coupon Jan 1, 2012.

2016-2016 Callable Sep 21, 2011 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $4,000,000 3.25% NRO

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

INDIANA

Indianapolis (City)

Jun 8, 2011 . . . . . . $10,705,000

Multifamily Housing Revenue Bonds (Covered Bridge Appartments), Series A (book entry) $8,980,000.

Dated Jun 1, 2011.

Due Dec 1, 2021 to 2046.

First coupon Dec 1, 2011.

2022-2046 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $1,070,000 4.75% 5.123%
12/1/46 $7,910,000 6.50% 6.723%

Multifamily Housing Revenue Bonds (Sub-Covered Bridge Appartments), Series B (book entry) $1,025,000.

Dated Jun 1, 2011.

Due Dec 1, 2046.

First coupon Dec 1, 2011.

2046-2046 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/46 $1,025,000 7.00% 7.646%

Multifamily Housing Revenue Bonds (Jr Sub-Covered Bridge Appartments), Series C (book entry) $700,000.

Dated Jun 1, 2011.

Due Dec 1, 2046.

First coupon Dec 1, 2011.

2046-2046 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/46 $700,000 7.00% 7.40%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

IOWA

Clarinda (City)

Jun 9, 2011 . . . . . . $1,650,000

Refunding Corporation Purpose Bonds (bank qualified) (book entry)

Dated Jul 15, 2011.

Due Jun 1, 2013 to 2021.

First coupon Dec 1, 2011.

2018-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $220,000 0.80% NRO
6/1/14 $170,000 1.10% NRO
6/1/15 $170,000 1.35% NRO
6/1/16 $175,000 1.60% NRO
6/1/17 $175,000 1.90% 1.90%
6/1/18 $180,000 2.25% 2.25%
6/1/19 $185,000 2.50% 2.50%
6/1/20 $185,000 2.70% 2.70%
6/1/21 $190,000 2.85% 2.85%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Seaman Unified School District No. 345

Jun 8, 2011 . . . . . . $8,990,000

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

Dated Jun 30, 2011.

Due Sep 1, 2011 to 2016.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $140,000 2.00% 0.40%
9/1/12 $130,000 2.00% 0.60%
9/1/13 $2,095,000 2.00% 0.75%
9/1/14 $2,150,000 2.00% 1.10%
9/1/15 $1,675,000 2.50% 1.35%
9/1/15 $530,000 4.00% 1.35%
9/1/16 $1,200,000 2.50% 1.55%
9/1/16 $1,070,000 4.00% 1.55%

L.O.: Robert J. Perry, Topeka, KS.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Jun 8, 2011 . . . . . . $8,140,000

Revenue Bonds, Series 2011 (City of Youngsville Project) (book entry)

Dated Jun 21, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $140,000 2.00% 0.85% AGM
7/1/13 $155,000 2.00% 1.20% AGM
7/1/14 $160,000 3.00% 1.55% AGM
7/1/15 $160,000 3.00% 1.83% AGM
7/1/16 $165,000 3.00% 2.05% AGM
7/1/17 $170,000 3.00% 2.40% AGM
7/1/18 $175,000 4.00% 2.80% AGM
7/1/19 $185,000 4.00% 3.10% AGM
7/1/20 $190,000 4.00% 3.35% AGM
7/1/21 $200,000 4.00% 3.50% AGM
7/1/22 $205,000 4.00% 3.70% AGM
7/1/23 $215,000 4.00% 3.85% AGM
7/1/24 $225,000 4.00% 4.00% AGM
7/1/25 $235,000 4.00% 4.20% AGM
7/1/26 $245,000 4.20% 4.30% AGM
7/1/27 $255,000 4.30% 4.40% AGM
7/1/28 $265,000 4.40% 4.50% AGM
7/1/29 $275,000 4.50% 4.60% AGM
7/1/30 $290,000 4.50% 4.65% AGM
7/1/31 $300,000 4.625% 4.75% AGM
7/1/36 $1,730,000 4.85% 5.00% AGM
7/1/41 $2,200,000 4.90% 5.05% AGM

L.O.: Crawford Lewis, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MAINE

Maine State Housing Authority

Jun 8, 2011 . . . . . . $29,325,000

Mortgage Purchase Bonds, 2011 Series B-1 (book entry) $24,575,000.

Dated Jul 7, 2011.

Due Nov 15, 2017 to 2023.

First coupon Nov 15, 2011.

2021-2023 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/17 $3,560,000 2.70% 2.70%
11/15/18 $4,265,000 3.00% 3.00%
11/15/19 $4,505,000 3.30% 3.30%
11/15/20 $4,735,000 3.60% 3.60%
11/15/21 $3,425,000 3.75% 3.75%
11/15/23 $4,085,000 4.00% 4.00%

Mortgage Purchase Bonds, 2011 Series B-2 (book entry) $4,750,000.

Dated Jul 7, 2011.

Due Nov 15, 2024 to 2025.

First coupon Nov 15, 2011.

2025-2025 Callable Nov 15, 2020 at par.

Due Amount Cpn Reoffered Ins
11/15/25 $4,750,000 4.375% 4.375%

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

MASSACHUSETTS

Massachusetts Municipal Wholesale Electric Company

Jun 9, 2011 . . . . . . $96,685,000

Power Supply Project Revenue Bonds, Nuclear Mix 1, Series 2011 (book entry) $3,965,000.

Dated Jun 16, 2011.

Due Jul 1, 2013 to 2014.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,750,000 4.00% 1.22%
7/1/14 $2,215,000 4.00% 1.61%

Power Supply Project Revenue Bonds, Nuclear Project 3, Series 2011 (book entry) $31,895,000.

Dated Jun 16, 2011.

Due Jul 1, 2013 to 2018.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/13 $5,910,000 5.00% 1.22%
7/1/14 $7,225,000 5.00% 1.61%
7/1/15 $7,375,000 5.00% 1.90%
7/1/16 $8,270,000 5.00% 2.18%
7/1/17 $1,620,000 4.00% 2.55%
7/1/18 $1,495,000 5.00% 2.90%

Power Supply Project Revenue Bonds, Nuclear Project 4, Series 2011 (book entry) $22,065,000.

Dated Jun 16, 2011.

Due Jul 1, 2015 to 2017.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/15 $5,065,000 5.00% 1.90%
7/1/16 $10,220,000 5.00% 2.18%
7/1/17 $6,780,000 4.00% 2.55%

Power Supply Project Revenue Bonds, Nuclear Project 5, Series 2011 (book entry) $2,580,000.

Dated Jun 16, 2011.

Due Jul 1, 2015 to 2017.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/15 $95,000 3.00% 1.90%
7/1/16 $1,465,000 4.00% 2.18%
7/1/17 $1,020,000 5.00% 2.55%

Power Supply Project Revenue Bonds, Project 6, Series 2011 (book entry) $36,180,000.

Dated Jun 16, 2011.

Due Jul 1, 2016 to 2019.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/16 $7,300,000 5.00% 2.38%
7/1/17 $23,620,000 5.00% 2.75%
7/1/19 $5,260,000 5.00% 3.40%

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

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

Massachusetts Port Authority

Jun 8, 2011 . . . . . . $214,060,000

Special Facilities Revenue Bonds (ConRAC Project) Series 2011A (book entry) $58,030,000.

Dated Jun 15, 2011.

Due Jul 1, 2037 to 2041.

First coupon Jan 1, 2012.

2037-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, Barclays Capital, Fidelity Capital Markets, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/41 $58,030,000 5.125% 5.30%

L.O.: Foley & Lardner, Milwaukee, WI.

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

University of Massachusetts Building Authority

Jun 9, 2011 . . . . . . $135,040,000

Weekly Variable Rate Refunding Revenue Bonds, Senior Series 2011-1 (book entry)

Dated Jun 9, 2011.

Due Nov 1, 2011 to 2034.

First coupon Nov 1, 2011.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/34 $135,040,000 n/a n/a

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

MICHIGAN

Clawson Public Schools

Jun 8, 2011 . . . . . . $4,145,000

General Obligation School Technology Bonds (bank qualified) (book entry)

Dated Jun 15, 2011.

Due May 1, 2012 to 2021.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $245,000 2.00% 0.875% AGM
5/1/13 $300,000 2.00% 1.35% AGM
5/1/14 $345,000 2.00% 1.60% AGM
5/1/15 $390,000 2.50% 1.90% AGM
5/1/16 $455,000 3.00% 2.10% AGM
5/1/17 $495,000 4.00% 2.55% AGM
5/1/18 $480,000 4.00% 2.90% AGM
5/1/19 $475,000 3.00% 3.15% AGM
5/1/20 $475,000 3.375% 3.40% AGM
5/1/21 $485,000 3.625% 3.65% AGM

L.O.: Clark Hill P.L.C., Birmingham, MI.

Delhi Charter Township

Jun 9, 2011 . . . . . . $4,335,000

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

Dated Jun 23, 2011.

Due Sep 1, 2011 to 2022.

First coupon Sep 1, 2011.

2017-2022 Callable Sep 1, 2016 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $60,000 0.875% 0.875%
9/1/12 $350,000 1.10% 1.10%
9/1/13 $355,000 1.35% 1.35%
9/1/14 $365,000 1.60% 1.60%
9/1/15 $370,000 1.85% 1.85%
9/1/16 $375,000 2.10% 2.10%
9/1/17 $380,000 2.45% 2.45%
9/1/18 $390,000 2.80% 2.80%
9/1/19 $395,000 3.10% 3.10%
9/1/20 $415,000 3.30% 3.30%
9/1/21 $430,000 3.50% 3.50%
9/1/22 $450,000 3.65% 3.65%

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

Kent Hospital Finance Authority

Jun 8, 2011 . . . . . . $103,770,000

Revenue and Refunding Bonds, Series 2011A (Spectrum Health System) (book entry)

Dated Jun 22, 2011.

Due Nov 15, 2011 to 2029.

First coupon Nov 15, 2011.

2022-2029 Callable Nov 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $2,000,000 1.00% S.B.
11/15/12 $3,205,000 3.00% S.B.
11/15/13 $3,145,000 3.00% 1.49%
11/15/13 $3,000,000 5.00% 1.49%
11/15/14 $3,025,000 3.00% 1.81%
11/15/14 $3,000,000 5.00% 1.81%
11/15/15 $865,000 3.00% 2.21%
11/15/15 $3,660,000 5.00% 2.21%
11/15/16 $630,000 3.00% 2.42%
11/15/16 $4,115,000 5.00% 2.42%
11/15/17 $610,000 3.00% 2.87%
11/15/17 $4,350,000 5.00% 2.87%
11/15/18 $575,000 3.25% 3.23%
11/15/18 $4,505,000 5.00% 3.23%
11/15/19 $230,000 4.00% 3.62%
11/15/19 $3,005,000 5.00% 3.62%
11/15/20 $275,000 4.00% 3.86%
11/15/20 $3,190,000 5.00% 3.86%
11/15/21 $355,000 4.00% 4.10%
11/15/21 $3,315,000 5.00% 4.10%
11/15/22 $170,000 4.125% 4.28%
11/15/22 $5,765,000 5.00% 4.28%
11/15/25 $2,130,000 4.625% 4.76%
11/15/25 $18,510,000 5.50% 4.63%
11/15/29 $30,140,000 5.00% 5.03%

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

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

Michigan Finance Authority

Jun 9, 2011 . . . . . . $15,195,000

Weekly Variable Rate Healthcare Equipment Loan Program Bonds, Series D (Letter of Credit Issued by JPMorgan Chase Bank, N.A) (book entry)

Dated Jun 9, 2011.

Due Jun 1, 2041.

First coupon Jul 7, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/41 $15,195,000 n/a n/a

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

MINNESOTA

Nicollet (City)

Jun 8, 2011 . . . . . . $820,000

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

Dated Jul 1, 2011.

Due Dec 1, 2011 to 2019.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 2.00% 0.40%
12/1/12 $35,000 2.00% 0.65%
12/1/13 $130,000 2.00% 0.80%
12/1/14 $110,000 2.00% 1.25%
12/1/15 $100,000 2.00% 1.55%
12/1/16 $100,000 2.00% 1.70%
12/1/17 $100,000 2.05% 2.05%
12/1/18 $100,000 2.30% 2.30%
12/1/19 $100,000 2.55% 2.55%

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

NEBRASKA

Cuming County Public Power District

Jun 9, 2011 . . . . . . $2,630,000

Electric System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 22, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

2016-2021 Callable Jun 22, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $125,000 0.50% NRO
6/1/12 $170,000 0.60% NRO
12/1/12 $370,000 0.70% NRO
6/1/13 $105,000 0.80% NRO
12/1/13 $100,000 0.90% NRO
6/1/14 $100,000 1.15% NRO
12/1/14 $105,000 1.25% NRO
6/1/15 $105,000 1.45% NRO
12/1/15 $105,000 1.55% NRO
6/1/16 $105,000 1.65% NRO
12/1/16 $105,000 1.75% NRO
6/1/17 $105,000 2.00% NRO
12/1/17 $110,000 2.10% NRO
6/1/18 $110,000 2.35% NRO
12/1/18 $110,000 2.45% NRO
6/1/19 $110,000 2.70% NRO
12/1/19 $115,000 2.80% NRO
6/1/20 $120,000 3.00% NRO
12/1/20 $115,000 3.00% NRO
6/1/21 $120,000 3.15% NRO
12/1/21 $120,000 3.15% NRO

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

Fairbury (City)

Jun 7, 2011 . . . . . . $230,000

Airport Authority Improvement Bonds, Series 2011 (bank qualified) (book entry)

Dated Jul 15, 2011.

Due Jul 15, 2014 to 2021.

First coupon Jan 15, 2012.

2017-2021 Callable Jul 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $55,000 1.75% 1.75%
7/15/17 $70,000 2.25% 2.25%
7/15/21 $105,000 3.35% 3.35%

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

La Vista (City)

Jun 7, 2011 . . . . . . $10,140,000

General Obligation Refunding Bonds, Series A (book entry) $3,645,000.

Dated Jun 29, 2011.

Due Dec 15, 2011 to 2026.

First coupon Dec 15, 2011.

2017-2026 Callable Jun 29, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $165,000 1.50% 0.50%
12/15/12 $220,000 1.75% 0.80%
12/15/13 $225,000 2.00% 1.15%
12/15/14 $235,000 2.00% 1.45%
12/15/15 $240,000 2.20% 1.80%
12/15/16 $205,000 2.30% 2.00%
12/15/17 $205,000 2.40% 2.40%
12/15/18 $210,000 2.70% 2.80%
12/15/19 $215,000 2.95% 3.05%
12/15/20 $225,000 3.15% 3.25%
12/15/21 $230,000 3.50% 3.45%
12/15/22 $235,000 3.50% 3.60%
12/15/23 $245,000 3.65% 3.75%
12/15/24 $255,000 3.80% 3.90%
12/15/25 $260,000 3.95% 4.05%
12/15/26 $275,000 4.05% 4.15%

General Obligation Refunding Bonds, Series B (book entry) $6,495,000.

Dated Jun 29, 2011.

Due Dec 15, 2011 to 2024.

First coupon Dec 15, 2011.

2017-2024 Callable Jun 29, 2016 at par.

Due Amount Cpn Reoffered Ins
12/15/11 $350,000 1.50% 0.50%
12/15/12 $405,000 1.75% 0.80%
12/15/13 $415,000 2.00% 1.15%
12/15/14 $425,000 2.00% 1.45%
12/15/15 $430,000 2.20% 1.80%
12/15/16 $445,000 2.30% 2.00%
12/15/17 $450,000 2.40% 2.40%
12/15/18 $465,000 2.70% 2.80%
12/15/19 $475,000 2.95% 3.05%
12/15/20 $495,000 3.15% 3.25%
12/15/21 $505,000 3.35% 3.45%
12/15/22 $525,000 3.50% 3.60%
12/15/23 $545,000 3.65% 3.75%
12/15/24 $565,000 3.80% 3.90%

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

Lodgepole Rural Fire District No. 3

Jun 8, 2011 . . . . . . $305,000

Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Jul 12, 2011.

Due Aug 1, 2013 to 2026.

First coupon Feb 1, 2012.

2017-2026 Callable Jul 12, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $20,000 0.85% NRO
8/1/14 $20,000 1.15% NRO
8/1/15 $20,000 1.50% NRO
8/1/16 $20,000 1.75% NRO
8/1/17 $20,000 2.15% NRO
8/1/18 $20,000 2.50% NRO
8/1/19 $20,000 2.80% NRO
8/1/20 $20,000 3.00% NRO
8/1/21 $20,000 3.20% NRO
8/1/22 $25,000 3.35% NRO
8/1/23 $25,000 3.50% NRO
8/1/24 $25,000 3.70% NRO
8/1/25 $25,000 3.90% NRO
8/1/26 $25,000 4.00% NRO

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

Sarpy County Sanitary and Improvement District No. 137

Jun 7, 2011 . . . . . . $1,350,000

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

Dated Jul 15, 2011.

Due Jul 15, 2012 to 2019.

First coupon Jan 15, 2012.

2017-2019 Callable Jul 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $160,000 1.20% 1.20%
7/15/13 $160,000 1.40% 1.40%
7/15/14 $160,000 1.70% 1.70%
7/15/15 $170,000 2.05% 2.05%
7/15/16 $170,000 2.25% 2.25%
7/15/17 $175,000 2.60% 2.60%
7/15/18 $175,000 2.95% 2.95%
7/15/19 $180,000 3.25% 3.25%

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

NEVADA

Nevada Housing Division

Jun 8, 2011 . . . . . . $13,600,000

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

Dated Jun 30, 2011.

Due Apr 1, 2012 to Oct 1, 2027.

First coupon Oct 1, 2011.

2022-2027 Callable Apr 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $320,000 0.50% 0.50%
10/1/12 $320,000 0.60% 0.60%
4/1/13 $325,000 0.95% 0.95%
10/1/13 $325,000 1.05% 1.05%
4/1/14 $345,000 1.40% 1.40%
10/1/14 $100,000 1.50% 1.50%
4/1/15 $350,000 1.85% 1.85%
10/1/15 $200,000 1.95% 1.95%
10/1/16 $200,000 2.20% 2.20%
4/1/17 $175,000 2.55% 2.55%
4/1/17 $1,120,000 2.10% 2.10%
10/1/17 $375,000 2.60% 2.60%
4/1/18 $380,000 3.00% 3.00%
10/1/18 $390,000 3.00% 3.00%
4/1/19 $395,000 3.30% 3.30%
10/1/19 $400,000 3.30% 3.30%
4/1/20 $410,000 3.60% 3.60%
10/1/20 $420,000 3.60% 3.60%
4/1/21 $430,000 3.80% 3.80%
10/1/21 $435,000 3.80% 3.80%
4/1/22 $445,000 4.00% 4.00%
10/1/22 $455,000 4.00% 4.00%
10/1/25 $2,975,000 4.40% 4.40%
10/1/27 $2,310,000 4.625% 4.625%

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

NEW JERSEY

Branchburg Township

Jun 8, 2011 . . . . . . $8,170,000

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

Dated Jul 7, 2011.

Due Aug 15, 2011 to 2023.

First coupon Aug 15, 2011.

2022-2023 Callable Aug 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $120,000 3.00% 0.65%
8/15/14 $825,000 3.00% 0.96%
8/15/15 $815,000 3.00% 1.23%
8/15/16 $810,000 4.00% 1.43%
8/15/17 $805,000 4.00% 1.81%
8/15/18 $800,000 4.00% 2.15%
8/15/19 $800,000 4.50% 2.45%
8/15/20 $795,000 5.00% 2.69%
8/15/21 $800,000 5.00% 2.87%
8/15/22 $800,000 5.00% 3.10%
8/15/23 $800,000 5.00% 3.26%

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

Brigantine (City)

Jun 8, 2011 . . . . . . $4,255,000

General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $3,750,000.

Dated Jun 23, 2011.

Due Sep 1, 2011 to 2015.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $30,000 2.00% NRO
9/1/12 $1,345,000 2.50% NRO
9/1/13 $980,000 3.00% NRO
9/1/14 $700,000 3.00% NRO
9/1/15 $695,000 2.25% NRO

School Refunding Bonds, Series 2011A (bank qualified) (book entry) $505,000.

Dated Jun 23, 2011.

Due Sep 1, 2012 to 2013.

First coupon Sep 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $255,000 2.00% NRO NJ SB
9/1/13 $250,000 3.00% NRO NJ SB

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

NEW YORK

Greene County

Jun 8, 2011 . . . . . . $10,985,000

Refunding Public Improvement Bonds (book entry)

Dated Jun 29, 2011.

Due Sep 15, 2011 to Mar 15, 2022.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $90,000 2.00% NRO
3/15/12 $275,000 2.00% NRO
3/15/13 $1,090,000 3.00% NRO
3/15/14 $1,100,000 1.50% NRO
3/15/15 $755,000 2.00% NRO
3/15/15 $350,000 4.00% NRO
3/15/16 $795,000 2.00% NRO
3/15/16 $250,000 4.00% NRO
3/15/17 $1,070,000 4.00% NRO
3/15/18 $160,000 3.00% NRO
3/15/18 $785,000 4.00% NRO
3/15/19 $100,000 3.25% NRO
3/15/19 $885,000 5.00% NRO
3/15/20 $1,040,000 5.00% NRO
3/15/21 $1,095,000 5.00% NRO
3/15/22 $1,145,000 5.00% NRO

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

OHIO

Euclid (City)

Jun 9, 2011 . . . . . . $2,875,000

Various Prupose General Obligation Limited Tax Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Jun 14, 2012.

First coupon Jun 14, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/14/12 $2,875,000 1.50% NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Franklin County

Jun 9, 2011 . . . . . . $313,765,000

Hospital Facilities Revenue Bonds, Series 2011A (book entry) $130,025,000.

Dated Jun 23, 2011.

Due Nov 15, 2012 to 2041.

First coupon Nov 15, 2011.

2022-2041 Callable Nov 15, 2021 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $1,560,000 2.00% S.B.
11/15/13 $1,895,000 3.00% 1.03%
11/15/14 $1,495,000 3.50% 1.45%
11/15/15 $55,000 3.00% 1.82%
11/15/15 $1,805,000 5.00% 1.82%
11/15/16 $245,000 3.00% 2.08%
11/15/16 $1,640,000 5.00% 2.08%
11/15/17 $650,000 4.00% 2.54%
11/15/17 $1,360,000 5.00% 2.54%
11/15/18 $1,980,000 4.00% 2.92%
11/15/19 $2,145,000 5.00% 3.16%
11/15/20 $415,000 4.00% 3.36%
11/15/20 $2,200,000 5.00% 3.36%
11/15/21 $4,205,000 5.00% 3.56%
11/15/22 $1,125,000 5.00% 3.78%
11/15/23 $675,000 4.00% 4.00%
11/15/24 $645,000 4.125% 4.20%
11/15/25 $660,000 4.25% 4.35%
11/15/26 $290,000 4.375% 4.48%
11/15/27 $125,000 4.50% 4.57%
11/15/36 $28,550,000 5.00% 5.06%
11/15/41 $76,305,000 5.00% 5.09%

Hospital Facilities Refunding Revenue Bonds, Series 2011B (Mandatory Tender Date 07/02/2012) (book entry) $61,205,000.

Dated Jun 23, 2011.

Due Nov 15, 2033.

First coupon Nov 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/33 $61,205,000 2.00% 0.33%

Hospital Facilities Refunding Revenue Bonds, Series 2011C (Mandatory Tender Date 06/03/2013) (book entry) $61,240,000.

Dated Jun 23, 2011.

Due Nov 15, 2033.

First coupon Jul 1, 2011.

2033-2033 Callable Mar 1, 2013 at par.

Due Amount Cpn Reoffered Ins
11/15/33 $61,240,000 n/a n/a

Hospital Facilities Refunding Revenue Bonds, Series 2011D (Mandatory Tender Date 08/01/2016) (book entry) $61,295,000.

Dated Jun 23, 2011.

Due Nov 15, 2033.

First coupon Nov 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/33 $61,295,000 4.00% 2.35%

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

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

Mentor-on-the-Lake (City)

Jun 8, 2011 . . . . . . $1,000,000

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

Dated Jun 21, 2011.

Due Jun 21, 2012.

First coupon Jun 21, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/21/12 $1,000,000 1.55% NRO

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

Northern Local School District

Jun 8, 2011 . . . . . . $4,470,000

Refunding and Improvement School Facilities Construction Bonds (School District Credit Program) (bank qualified) (book entry) $4,100,000.

Dated Jun 21, 2011.

Due Oct 1, 2011 to 2023.

First coupon Oct 1, 2011.

2019-2023 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $40,000 1.00% NRO
10/1/12 $330,000 1.00% NRO
10/1/13 $340,000 1.50% NRO
10/1/14 $340,000 2.00% NRO
10/1/15 $350,000 2.00% NRO
10/1/16 $355,000 2.00% NRO
10/1/17 $360,000 2.20% NRO
10/1/19 $370,000 3.00% NRO
10/1/20 $385,000 3.25% NRO
10/1/21 $400,000 3.50% NRO
10/1/22 $410,000 3.50% NRO
10/1/23 $420,000 3.50% NRO

Refunding and Improvement School Facilities Construction Capital Appreciation Bonds (School District Credit Program) (bank qualified) (book entry) $370,000.

Dated Jun 21, 2011.

Due Oct 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/18 $370,000 0.00% NRO

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

Upper Arlington City School District

Jun 9, 2011 . . . . . . $722,000

Tax Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Jun 23, 2011.

Due Jun 21, 2012.

First coupon Jun 21, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/21/12 $722,000 1.00% 0.65%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Northern Bedford County School District

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

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 29, 2011.

Due May 15, 2012 to 2036.

First coupon Nov 15, 2011.

2017-2036 Callable Nov 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $185,000 2.00% NRO AGM
5/15/13 $195,000 2.00% NRO AGM
5/15/14 $205,000 2.00% NRO AGM
5/15/15 $220,000 1.60% NRO AGM
5/15/16 $230,000 1.85% NRO AGM
5/15/17 $245,000 2.20% NRO AGM
5/15/18 $255,000 2.625% NRO AGM
5/15/19 $270,000 3.00% NRO AGM
5/15/20 $285,000 3.125% NRO AGM
5/15/21 $300,000 3.25% NRO AGM
5/15/22 $315,000 3.375% NRO AGM
5/15/26 $1,435,000 4.00% NRO AGM
5/15/28 $810,000 4.125% NRO AGM
5/15/31 $1,350,000 4.375% NRO AGM
5/15/36 $2,700,000 4.75% NRO AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Philipsburg-Osceola Area School District

Jun 8, 2011 . . . . . . $9,995,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 6, 2011.

Due Apr 1, 2013 to 2041.

First coupon Oct 1, 2011.

2017-2041 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $5,000 2.00% NRO AGM
4/1/14 $5,000 2.00% NRO AGM
4/1/15 $5,000 2.00% NRO AGM
4/1/16 $5,000 2.00% NRO AGM
4/1/17 $5,000 2.25% NRO AGM
4/1/18 $5,000 2.75% NRO AGM
4/1/19 $5,000 3.00% NRO AGM
4/1/20 $5,000 3.25% NRO AGM
4/1/21 $5,000 3.375% NRO AGM
4/1/28 $910,000 4.10% NRO AGM
4/1/31 $1,640,000 4.35% NRO AGM
4/1/34 $1,870,000 4.60% NRO AGM
4/1/37 $2,145,000 4.75% NRO AGM
4/1/41 $3,385,000 5.00% NRO AGM

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

Washington County Hospital Authority

Jun 9, 2011 . . . . . . $23,730,000

Weekly Adjustable Rate Demand Hospital Revenue Bonds, Seires 2011A (book entry) $10,160,000.

Dated Jun 9, 2011.

Due Jun 1, 2027 to 2041.

First coupon Jul 1, 2011.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/41 $10,160,000 n/a n/a

Weekly Adjustable Rate Demand Hospital Revenue Bonds, Seires 2011B (book entry) $13,570,000.

Dated Jun 9, 2011.

Due Jun 1, 2027 to 2041.

First coupon Jul 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/41 $13,570,000 n/a n/a

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

Whitehall Township Authority

Jun 9, 2011 . . . . . . $2,315,000

Water Revenue Bonds, Series of 2011 (bank qualified) (book entry)

Dated Jun 30, 2011.

Due Aug 15, 2012 to 2035.

First coupon Feb 15, 2012.

2017-2035 Callable Aug 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $5,000 1.00% 0.70% AGM
8/15/13 $5,000 1.15% 1.15% AGM
8/15/14 $5,000 1.50% 1.50% AGM
8/15/15 $5,000 1.75% 1.80% AGM
8/15/16 $10,000 2.00% 2.00% AGM
8/15/17 $5,000 2.375% 2.45% AGM
8/15/18 $5,000 2.875% 2.90% AGM
8/15/22 $25,000 3.625% 3.75% AGM
8/15/31 $475,000 4.55% NRO AGM
8/15/33 $845,000 4.75% NRO AGM
8/15/35 $930,000 5.00% 5.05% AGM

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

TENNESSEE

Memphis-Shelby County Airport Authority

Jun 8, 2011 . . . . . . $80,810,000

Airport Refunding Revenue Bonds, Series 2011B (book entry) (AMT) $17,600,000.

Dated Jun 22, 2011.

Due Jul 1, 2022 to 2025.

First coupon Jan 1, 2012.

2022-2025 Callable Jul 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities LLC, Duncan-Williams, Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $1,985,000 4.50% 4.70%
7/1/23 $1,400,000 5.25% 4.86%
7/1/23 $3,565,000 4.75% 4.88%
7/1/24 $5,200,000 4.75% 5.02%
7/1/25 $5,450,000 5.00% 5.13%

Airport Refunding Revenue Bonds, Series 2011C (book entry) (AMT) $22,040,000.

Dated Jun 22, 2011.

Due Jul 1, 2018 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/18 $2,700,000 5.00% 3.80%
7/1/19 $6,135,000 5.00% 4.10%
7/1/20 $6,440,000 5.00% 4.34%
7/1/21 $6,765,000 5.00% 4.52%

Airport Refunding Revenue Bonds Series 2011D (book entry) $41,170,000.

Dated Jun 22, 2011.

Due Jul 1, 2021 to 2026.

First coupon Jan 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/21 $2,420,000 5.00% 3.82%
7/1/22 $7,645,000 5.00% 4.00%
7/1/23 $1,050,000 5.00% 4.16%
7/1/23 $6,975,000 4.00% 4.19%
7/1/24 $8,360,000 5.00% 4.32%
7/1/25 $8,780,000 5.00% 4.45%
7/1/26 $5,940,000 4.50% 4.61%

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

F.A.: Public Financial Management, Inc., Memphis, TN; D+G Consulting Group, LLC, Chicago, IL; and ComCap Advisors a division of Community Capital, Memphis, TN.

VIRGINIA

Hopewell (City)

Jun 7, 2011 . . . . . . $5,080,000

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

Dated Jun 23, 2011.

Due May 1, 2012 to 2036.

First coupon Nov 1, 2011.

2022-2036 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $45,000 2.00% 0.65%
5/1/13 $450,000 2.00% 0.79%
5/1/14 $450,000 2.00% 1.43%
5/1/15 $465,000 2.00% 1.63%
5/1/16 $475,000 3.50% 2.00%
5/1/17 $75,000 2.50% 2.39%
5/1/18 $80,000 3.50% 2.78%
5/1/19 $80,000 3.00% 3.02%
5/1/20 $85,000 3.125% 3.20%
5/1/21 $85,000 3.375% 3.375%
5/1/22 $220,000 3.375% 3.54%
5/1/23 $135,000 3.50% 3.70%
5/1/24 $140,000 3.75% 3.86%
5/1/26 $300,000 4.00% 4.10%
5/1/32 $1,080,000 5.00% 4.53%
5/1/36 $915,000 4.75% 4.82%

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

WASHINGTON

Energy Northwest

Jun 9, 2011 . . . . . . $669,115,000

Project 1 Electric Revenue Refunding Bonds, Series 2012-A (book entry) $155,390,000.

Dated Apr 3, 2012.

Due Jul 1, 2013 to 2017.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $28,835,000 5.00% 1.40%
7/1/14 $3,410,000 5.00% 1.79%
7/1/15 $14,710,000 5.00% 2.10%
7/1/16 $9,735,000 5.00% 2.28%
7/1/17 $98,700,000 5.00% 2.68%

Columbia Generating Station Electric Revenue Refunding Bonds, Series 2012A (book entry) $441,240,000.

Dated Apr 3, 2012.

Due Jul 1, 2018 to 2021.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/18 $19,455,000 5.00% 3.05%
7/1/19 $211,355,000 5.00% 3.35%
7/1/20 $115,955,000 5.00% 3.56%
7/1/21 $94,475,000 5.00% 3.72%

Project 3 Electric Revenue Refunding Bonds, Series 2012-A (book entry) $67,885,000.

Dated Apr 3, 2012.

Due Jul 1, 2018.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/18 $67,885,000 5.00% 3.05%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

Vancouver (City)

Jun 8, 2011 . . . . . . $10,515,000

Limited Tax General Obligation Bonds Series 2011A (Bank Qualified) (book entry) $9,600,000.

Dated Jun 22, 2011.

Due Dec 1, 2015 to 2035.

First coupon Dec 1, 2011.

2022-2035 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $275,000 3.00% 1.42%
12/1/16 $75,000 1.65% 1.65%
12/1/16 $235,000 3.00% 1.65%
12/1/17 $315,000 4.00% 2.08%
12/1/18 $330,000 4.00% 2.41%
12/1/19 $340,000 5.00% 2.69%
12/1/20 $360,000 5.00% 2.89%
12/1/21 $380,000 5.00% 3.04%
12/1/22 $395,000 4.00% 3.16%
12/1/23 $410,000 4.00% 3.32%
12/1/24 $430,000 4.00% 3.47%
12/1/25 $445,000 4.00% 3.59%
12/1/26 $465,000 4.00% 3.72%
12/1/30 $2,050,000 4.125% 4.14%
12/1/35 $3,095,000 4.50% 4.48%

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

WISCONSIN

Bayfield

Jun 6, 2011 . . . . . . $490,000

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

Dated Jun 28, 2011.

Due Sep 1, 2012 to 2019.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $75,000 1.00% 1.00%
9/1/13 $75,000 1.10% 1.10%
9/1/14 $70,000 1.30% 1.30%
9/1/15 $80,000 1.50% 1.50%
9/1/16 $80,000 1.80% 1.80%
9/1/19 $110,000 2.75% 2.75%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

CALIFORNIA

California Affordable Housing Agency

Jun 8, 2011 . . . . . . $5,115,000

Multifamily Housing Revenue Bonds, Series A-T (Village Park Apartments) (book entry) (Taxable) $215,000.

Dated Jun 14, 2011.

Due Jun 1, 2015.

First coupon Dec 1, 2011.

2015-2015 Callable Jun 1, 2012 at par.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $215,000 7.75% 8.50%

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

Oak Park Unified School District

Jun 9, 2011 . . . . . . $13,797,293

General Obligation Qualified School Construction Bonds, 2011B (book entry) (Taxable) $4,415,000.

Dated Jun 22, 2011.

Due Aug 1, 2015 to 2019.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/19 $4,415,000 4.857% 4.857%

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

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

Westminster Redevelopment Agency

Jun 10, 2011 . . . . . . $40,265,000

2011 Tax Allocation Bonds, Subordinate Lien, Series B-T (Westminster Commercial Redevelopment Redevelopment Project No. 1) (book entry) (Taxable) $5,560,000.

Dated Jun 9, 2011.

Due Nov 1, 2012.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $5,560,000 2.25% 2.25%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

CONNECTICUT

Stratford (Town)

Jun 9, 2011 . . . . . . $67,390,000

Pension Obligation Refunding Bonds, Series 2011A (book entry) (Taxable) $51,750,000.

Dated Jun 29, 2011.

Due Aug 1, 2011 to 2017.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $7,410,000 0.60% 0.60%
8/1/12 $7,060,000 0.94% 0.94%
8/1/13 $7,145,000 1.45% 1.45%
8/1/14 $7,270,000 1.905% 1.905%
8/1/15 $7,425,000 2.305% 2.305%
8/1/16 $7,610,000 2.642% 2.642%
8/1/17 $7,830,000 3.092% 3.092%

L.O.: Pullman & Comley, Bridgeport, CT.

GEORGIA

Education Reform Success, Inc.

Jun 9, 2011 . . . . . . $104,415,000

Certificates of Participation (Atlanta Independent School System Project), Series 2011A (Qualified School Construction Bonds) (book entry) (Taxable) $72,460,000.

Dated Jun 23, 2011.

Due Mar 1, 2025 to 2027.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/25 $22,460,000 5.457% 5.457%
3/1/26 $25,000,000 5.557% 5.557%
3/1/27 $25,000,000 5.657% 5.657%

L.O.: Hunton & Williams LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

MASSACHUSETTS

Massachusetts Port Authority

Jun 8, 2011 . . . . . . $214,060,000

Special Facilities Revenue Bonds (ConRAC Project) Series 2011B (book entry) (Taxable) $156,030,000.

Dated Jun 15, 2011.

Due Jul 1, 2012 to 2037.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, Barclays Capital, Fidelity Capital Markets, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,575,000 0.90% S.B.
7/1/13 $3,185,000 1.30% S.B.
7/1/14 $3,260,000 1.91% S.B.
7/1/15 $3,360,000 3.23% 3.23%
7/1/16 $3,485,000 3.53% 3.53%
7/1/17 $3,620,000 4.139% 4.139%
7/1/18 $3,780,000 4.439% 4.439%
7/1/19 $3,960,000 4.855% 4.855%
7/1/20 $4,165,000 5.005% 5.005%
7/1/21 $4,385,000 5.105% 5.105%
7/1/31 $62,415,000 6.202% 6.202%
7/1/37 $57,840,000 6.352% 6.352%

L.O.: Foley & Lardner, Milwaukee, WI.

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

WASHINGTON

Energy Northwest

Jun 9, 2011 . . . . . . $669,115,000

Columbia Generating Station Electric Revenue Bonds Series 2011-C (book entry) (Taxable) $4,600,000.

Dated Jun 23, 2011.

Due Jul 1, 2019.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/19 $4,600,000 3.55% 3.55%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

Vancouver (City)

Jun 8, 2011 . . . . . . $10,515,000

Limited Tax General Obligation Bonds, Series 2011B (book entry) (Taxable) $915,000.

Dated Jun 22, 2011.

Due Dec 1, 2012 to 2015.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $295,000 0.65% 0.65%
12/1/13 $295,000 1.00% 1.00%
12/1/14 $300,000 1.40% 1.40%
12/1/15 $25,000 2.25% 2.25%

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

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