ALABAMA

City of Carbon Hill Utilities Board

Jun 10, 2011 . . . . . . $3,135,000

Utilities Revenue Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Feb 1, 2013 to 2023.

First coupon Aug 1, 2011.

2020-2023 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $105,000 1.75% 1.75%
2/1/14 $265,000 2.00% 2.00%
2/1/15 $275,000 2.00% 2.25%
2/1/16 $280,000 2.40% 2.40%
2/1/17 $290,000 2.50% 2.90%
2/1/18 $295,000 3.25% 3.25%
2/1/19 $305,000 3.25% 3.60%
2/1/20 $315,000 3.50% 3.80%
2/1/21 $325,000 3.75% 4.00%
2/1/22 $335,000 3.85% 4.15%
2/1/23 $345,000 4.00% 4.25%

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

ARIZONA

Riverside Elementary School District No.2

Jun 9, 2011 . . . . . . $3,820,000

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

Dated Jun 17, 2011.

Due Jul 1, 2012 to 2030.

First coupon Jan 1, 2012.

2022-2030 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $3,300,000 4.00% 1.50%
7/1/30 $520,000 5.75% 5.41%

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

Tucson (City)

Jun 9, 2011 . . . . . . $19,640,000

Certificates of Participation, Series 2011 (book entry) $14,310,000.

Dated Jun 21, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $95,000 3.00% 1.00% AGM
7/1/13 $95,000 4.00% 1.44% AGM
7/1/14 $100,000 4.00% 1.86% AGM
7/1/15 $105,000 4.00% 2.23% AGM
7/1/16 $110,000 4.00% 2.53% AGM
7/1/17 $255,000 4.00% 3.00% AGM
7/1/18 $265,000 4.00% 3.34% AGM
7/1/19 $275,000 4.00% 3.64% AGM
7/1/20 $280,000 4.00% 3.88% AGM
7/1/21 $2,660,000 4.00% 4.06% AGM
7/1/22 $2,170,000 4.00% 4.22% AGM
7/1/23 $2,175,000 4.125% 4.35% AGM
7/1/24 $2,185,000 4.25% 4.51% AGM
7/1/25 $2,185,000 4.50% 4.70% AGM
7/1/31 $1,355,000 5.00% 5.10% AGM

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

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

CALIFORNIA

Fontana Unified School District

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

2010-11 Tax and Revenue Anticipation Notes (book entry)

Dated Jun 21, 2011.

Due Dec 30, 2011.

First coupon Dec 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/11 $10,000,000 2.00% 0.45%

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

Forestville Union Elementary School District

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

General Obligation Bonds (Election of 2010, Series 2011) (bank qualified) (book entry)

Dated Jun 23, 2011.

Due Aug 1, 2012 to 2036.

First coupon Feb 1, 2012.

2022-2036 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $20,000 3.00% 1.20% AGM
8/1/13 $45,000 3.00% 1.64% AGM
8/1/15 $5,000 3.00% 2.38% AGM
8/1/16 $10,000 3.00% 2.58% AGM
8/1/17 $15,000 4.00% 2.96% AGM
8/1/18 $25,000 4.00% 3.30% AGM
8/1/19 $35,000 4.00% 3.60% AGM
8/1/20 $40,000 4.00% 3.84% AGM
8/1/21 $50,000 4.00% 4.02% AGM
8/1/22 $60,000 6.00% 4.18% AGM
8/1/23 $75,000 6.00% 4.32% AGM
8/1/24 $85,000 6.00% 4.46% AGM
8/1/25 $100,000 6.00% 4.60% AGM
8/1/26 $115,000 6.00% 4.71% AGM
8/1/32 $1,085,000 6.25% 5.07% AGM
8/1/36 $1,235,000 6.50% 5.25% AGM

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Oxnard (City)

Jun 9, 2011 . . . . . . $21,580,000

Lease Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jun 23, 2011.

Due Jun 1, 2012 to 2036.

First coupon Dec 1, 2011.

2022-2036 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $260,000 3.00% 1.00%
6/1/13 $225,000 2.00% 1.85%
6/1/14 $260,000 3.00% 2.20%
6/1/15 $290,000 3.50% 2.60%
6/1/16 $330,000 3.00% 2.90%
6/1/17 $370,000 4.00% 3.30%
6/1/18 $410,000 4.00% 3.50% AGM
6/1/19 $455,000 3.75% 3.85% AGM
6/1/20 $505,000 5.00% 4.10% AGM
6/1/21 $560,000 5.00% 4.30% AGM
6/1/22 $620,000 4.25% 4.50% AGM
6/1/23 $675,000 4.50% 4.70% AGM
6/1/25 $1,550,000 4.75% 5.00% AGM
6/1/27 $1,840,000 5.10% 5.20% AGM
6/1/28 $1,045,000 5.20% 5.30% AGM
6/1/29 $1,130,000 5.30% 5.39% AGM
6/1/31 $2,560,000 5.375% 5.45% AGM
6/1/36 $8,495,000 5.75% 5.90%

L.O.: Goodwin, Procter LLP, Los Angeles, CA.

F.A.: FirstSouthwest, Santa Monica, CA.

Redondo Beach Unified School District

Jun 10, 2011 . . . . . . $20,002,644

Election of 2008 General Obligation Bonds, 2011E (book entry) $12,365,000.

Dated Jun 23, 2011.

Due Aug 1, 2031 to 2034.

First coupon Feb 1, 2012.

2031-2034 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/34 $12,365,000 5.50% 4.95%

Election of 2008 General Obligation Capital Appreciation Bonds, 2011E (Maturity Value) (book entry) $3,355,771.

Dated Jun 23, 2011. Interest accrues Jun 23, 2011.

Due Aug 1, 2013 to 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $40,000 0.00% 1.54%
8/1/14 $90,000 0.00% 2.01%
8/1/15 $260,000 0.00% 2.38%
8/1/16 $325,000 0.00% 2.68%
8/1/17 $250,000 0.00% 3.20%
8/1/18 $345,000 0.00% 3.69%
8/1/19 $430,000 0.00% 4.10%
8/1/20 $460,000 0.00% 4.48%
8/1/21 $510,000 0.00% 4.71%
8/1/22 $570,000 0.00% 5.00%
8/1/28 $5,115,000 0.00% 6.28%

Election of 2008 General Obligation Convertible Capital Appreciation Bonds, 2011E (Maturity Value) (book entry) $4,281,873.

Dated Jun 23, 2011. Interest accrues Jun 23, 2011.

Due Aug 1, 2023 to 2031.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/26 $520,000 0.00% 5.75%
8/1/31 $7,890,000 0.00% 6.20%

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

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

Sacramento City Unified School District

Jun 10, 2011 . . . . . . $79,585,000

2011 General Obligation Refunding Bonds (book entry)

Dated Jun 30, 2011.

Due Jul 1, 2012 to 2029.

First coupon Jan 1, 2012.

2022-2029 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $3,685,000 0.45% NRO
7/1/13 $3,710,000 3.00% 0.77%
7/1/14 $3,820,000 4.00% 1.14%
7/1/15 $3,965,000 5.00% 1.41%
7/1/16 $440,000 5.00% 1.66%
7/1/16 $3,720,000 2.00% 1.66%
7/1/17 $4,255,000 5.00% 2.05%
7/1/18 $350,000 4.00% 2.39%
7/1/18 $4,110,000 5.00% 2.39%
7/1/19 $4,680,000 5.00% 2.69%
7/1/20 $2,650,000 3.50% 2.98%
7/1/20 $2,265,000 5.00% 2.98%
7/1/21 $5,120,000 5.00% 3.16%
7/1/22 $5,375,000 5.00% 3.44%
7/1/23 $5,645,000 5.00% 3.75%
7/1/24 $5,930,000 5.00% 3.96%
7/1/25 $6,225,000 5.00% 4.15%
7/1/26 $3,615,000 5.00% 4.28%
7/1/29 $10,025,000 5.50% 4.42%

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

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

Santa Cruz County

Jun 9, 2011 . . . . . . $48,000,000

2011/2012 Tax and Revenue Anticipation Notes (book entry) $15,000,000.

Dated Jul 6, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $15,000,000 2.00% 0.24%

2011/2012 Tax and Revenue Anticipation Notes (book entry) $33,000,000.

Dated Jul 6, 2011.

Due Jul 5, 2012.

First coupon Jul 5, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/5/12 $33,000,000 2.00% 0.30%

L.O.: Rutan & Tucker, Costa Mesa, CA.

St. Helena Unified School District

Jun 10, 2011 . . . . . . $23,310,421

General Obligation Capital Appreciation Bonds, 2011B (Maturity Value) (book entry) $837,426.

Dated Jun 23, 2011. Interest accrues Jun 23, 2011.

Due Aug 1, 2025 to 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/25 $450,000 0.00% 5.68%
8/1/26 $1,335,000 0.00% 5.81%
8/1/27 $1,445,000 0.00% 5.90%
8/1/28 $1,555,000 0.00% 5.99%

General Obligation Convertible Capital Appreciation Bonds, 2011B (Maturity Value) (book entry) $8,612,995.

Dated Jun 23, 2011. Interest accrues Jun 23, 2011.

Due Aug 1, 2029 to Jun 1, 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/31 $5,690,000 0.00% 6.125%
6/1/36 $15,140,000 0.00% 6.45%

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

COLORADO

Colorado Water Resources and Power Development Authority

Jun 9, 2011 . . . . . . $12,350,000

Water Resources Revenue Bonds, Series 2011B (City of Steamboat Springs Utility Fund Enterprise Project) (book entry)

Dated Jun 21, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $365,000 3.00% 0.68%
8/1/13 $435,000 3.00% 0.94%
8/1/14 $450,000 3.00% 1.24%
8/1/15 $465,000 3.00% 1.54%
8/1/16 $475,000 3.00% 1.81%
8/1/17 $490,000 4.00% 2.25%
8/1/18 $510,000 4.00% 2.64%
8/1/19 $530,000 5.00% 2.98%
8/1/20 $560,000 5.00% 3.19%
8/1/21 $585,000 5.00% 3.39%
8/1/22 $615,000 4.00% 3.64%
8/1/23 $640,000 4.00% 3.80%
8/1/26 $2,075,000 4.125% 4.20%
8/1/31 $4,155,000 5.00% 4.52%

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

F.A.: Jefferies & Company, Inc., Boston, MA.

GEORGIA

Georgia Municipal Gas Authority

Jun 9, 2011 . . . . . . $50,000,000

Gas Revenue Bonds (Gas Portfolio III Project) Series L (book entry) $30,000,000.

Dated Jun 16, 2011.

Due Apr 1, 2012 to 2016.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $7,050,000 2.00% S.B.
4/1/14 $7,285,000 5.00% 1.41%
4/1/15 $7,635,000 5.00% 1.83%
4/1/16 $8,030,000 5.00% 2.08%

Gas Revenue Bonds (Gas Portfolio III Project) Series M (book entry) $10,000,000.

Dated Jun 16, 2011.

Due Apr 1, 2012 to 2016.

First coupon Oct 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/12 $2,350,000 2.00% S.B.
4/1/14 $2,425,000 3.00% 1.41%
4/1/15 $2,550,000 5.00% 1.83%
4/1/16 $2,675,000 5.00% 2.08%

L.O.: Alston & Bird, Atlanta, GA.

Sumter County School District

Jun 9, 2011 . . . . . . $14,740,000

General Obligation (Sales Tax) Bonds, Series 2011 (book entry)

Dated Jun 23, 2011. Interest accrues Jun 23, 2011.

Due Oct 1, 2013 to 2017.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $800,000 2.00% 0.85%
10/1/13 $1,960,000 3.00% 0.85%
10/1/14 $2,835,000 4.00% 1.10%
10/1/15 $2,950,000 3.50% 1.42%
10/1/16 $450,000 4.00% 1.65%
10/1/16 $2,600,000 3.00% 1.65%
10/1/17 $1,300,000 5.00% 2.04%
10/1/17 $1,845,000 3.00% 2.04%

L.O.: Jones, Cork & Miller, Macon, GA.

ILLINOIS

Louisville Village

Jun 10, 2011 . . . . . . $555,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 5.25% NRO
12/1/12 $35,000 5.00% NRO
12/1/13 $40,000 8.00% NRO
12/1/14 $40,000 7.50% NRO
12/1/15 $45,000 7.00% NRO
12/1/16 $50,000 6.95% NRO
12/1/17 $50,000 3.10% NRO
12/1/18 $50,000 3.50% NRO
12/1/19 $55,000 3.60% NRO
12/1/20 $55,000 3.85% NRO
12/1/21 $60,000 4.10% NRO
12/1/22 $30,000 4.35% NRO

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

MICHIGAN

New Baltimore (City)

Jun 10, 2011 . . . . . . $3,115,000

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

Dated Jul 6, 2011.

Due Apr 1, 2012 to 2021.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $275,000 2.00% 0.75%
4/1/13 $300,000 2.00% 1.25%
4/1/14 $290,000 2.00% 1.55%
4/1/15 $360,000 3.00% 1.85%
4/1/16 $355,000 3.00% 2.08%
4/1/17 $395,000 3.00% 2.45%
4/1/18 $390,000 3.50% 2.80%
4/1/19 $250,000 4.00% 3.10%
4/1/20 $250,000 4.00% 3.35%
4/1/21 $250,000 4.00% 3.60%

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

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Lamberton (City)

Sep 10, 2011 . . . . . . $1,500,000

General Obligation Improvement and Utility Revenue Bonds, Series 2011A (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2020-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $70,000 2.00% 0.55% MNCEP
12/1/13 $85,000 2.00% 0.75% MNCEP
12/1/14 $90,000 2.00% 1.10% MNCEP
12/1/15 $95,000 2.00% 1.30% MNCEP
12/1/16 $95,000 2.00% 1.65% MNCEP
12/1/17 $95,000 2.00% 2.00% MNCEP
12/1/18 $100,000 2.25% 2.25% MNCEP
12/1/19 $100,000 2.45% 2.45% MNCEP
12/1/20 $100,000 2.65% 2.65% MNCEP
12/1/21 $105,000 2.80% 2.80% MNCEP
12/1/22 $105,000 3.00% 3.00% MNCEP
12/1/23 $110,000 3.20% 3.20% MNCEP
12/1/24 $110,000 3.40% 3.40% MNCEP
12/1/25 $120,000 3.50% 3.50% MNCEP
12/1/26 $120,000 3.70% 3.70% MNCEP

L.O.: Dorsey & Whitney, Mendota Heights, MN.

MISSISSIPPI

Tupelo (City)

Jun 9, 2011 . . . . . . $11,790,000

Refunding Bonds, Series A (Fairgrounds Project) (Bank Qualified) (book entry) $5,970,000.

Dated Jun 21, 2011.

Due Jul 1, 2012 to 2019.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $675,000 2.00% NRO
7/1/13 $700,000 2.00% NRO
7/1/14 $715,000 2.00% NRO
7/1/15 $735,000 2.00% NRO
7/1/16 $755,000 2.00% NRO
7/1/17 $775,000 2.50% NRO
7/1/18 $795,000 2.50% NRO
7/1/19 $820,000 3.00% NRO

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

MISSOURI

Barton Consolidated Public Water Supply District No. 1

Jun 9, 2011 . . . . . . $4,220,000

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

Dated Jun 15, 2011.

Due Jul 1, 2012 to 2028.

First coupon Jan 1, 2012.

2022-2028 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $170,000 2.00% NRO
7/1/13 $180,000 2.00% NRO
7/1/14 $185,000 2.00% NRO
7/1/15 $190,000 2.25% NRO
7/1/16 $195,000 2.375% NRO
7/1/17 $200,000 2.625% NRO
7/1/18 $205,000 2.70% NRO
7/1/19 $210,000 3.00% NRO
7/1/20 $215,000 3.25% NRO
7/1/21 $225,000 3.40% NRO
7/1/25 $980,000 4.00% NRO
7/1/28 $1,265,000 4.25% NRO

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

NEW JERSEY

Hudson County Improvement Authority

Jun 10, 2011 . . . . . . $29,067,000

Guaranteed Pool Notes Series 2011 H-1 (book entry) $17,500,000.

Dated Jun 16, 2011.

Due Jun 15, 2012.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $17,500,000 2.00% NRO

Guaranteed Pool Notes Series 2011 H-2 (book entry) $6,086,000.

Dated Jun 16, 2011.

Due Jun 15, 2012.

First coupon Jun 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/12 $6,086,000 2.00% NRO

Guaranteed Pool Notes Series 2011 H-3 (book entry) $5,481,000.

Dated Jun 16, 2011.

Due Jun 15, 2012.

First coupon Jun 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/12 $5,481,000 2.00% NRO

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

Weehawken Township

Jun 10, 2011 . . . . . . $9,897,667

Bond Anticipation Notes, Series 2011 (book entry) $4,238,667.

Dated Jun 16, 2011.

Due Jul 1, 2011.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $4,238,667 5.00% 5.00%

Bond Anticipation Notes, Series 2011 (book entry) $5,659,000.

Dated Jun 16, 2011.

Due Jul 1, 2011.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/11 $5,659,000 7.00% 7.00%

OHIO

Lake County

Jun 10, 2011 . . . . . . $5,940,000

Various Purpose Bond Anticipation Notes Series, 2011 (Limited Tax) (bank qualified) (book entry)

Dated Jun 29, 2011.

Due Jun 29, 2012.

First coupon Jun 28, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $5,940,000 1.50% 0.90%

L.O.: Roetzel & Andress, Columbus, OH.

Village of Williamsburg

Jun 10, 2011 . . . . . . $250,000

Bond Anticipation Notes (Limited Tax) (book entry)

Dated Jun 14, 2011.

Due Jun 13, 2012.

First coupon Jun 13, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/13/12 $250,000 2.00% 1.50%

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

OREGON

Salem-Keizer School District 24J

Jun 9, 2011 . . . . . . $31,620,000

General Obligation Bonds, Series 2011 (book entry)

Dated Jun 23, 2011.

Due Jun 15, 2012 to 2020.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $1,220,000 1.00% 0.30% St Gt
6/15/13 $1,040,000 2.00% 0.54% St Gt
6/15/14 $1,030,000 3.00% 0.83% St Gt
6/15/15 $50,000 1.15% 1.15% St Gt
6/15/15 $1,165,000 3.00% 1.15% St Gt
6/15/16 $500,000 2.00% 1.39% St Gt
6/15/16 $465,000 3.00% 1.39% St Gt
6/15/16 $100,000 4.00% 1.39% St Gt
6/15/17 $500,000 2.00% 1.82% St Gt
6/15/17 $5,515,000 4.00% 1.82% St Gt
6/15/18 $200,000 3.50% 2.17% St Gt
6/15/18 $5,500,000 4.00% 2.17% St Gt
6/15/18 $8,600,000 5.00% 2.17% St Gt
6/15/19 $1,000,000 2.25% 2.46% St Gt
6/15/19 $2,985,000 4.00% 2.46% St Gt
6/15/20 $500,000 4.00% 2.69% St Gt
6/15/20 $1,250,000 5.00% 2.69% St Gt

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

PENNSYLVANIA

Geisinger Authority

Jun 9, 2011 . . . . . . $100,000,000

Daily Variable Rate Health System Revenue bonds, Series B of 2011 (book entry) $50,000,000.

Dated Jun 9, 2011.

Due Jun 1, 2041.

First coupon Jul 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/41 $50,000,000 n/a n/a

Daily Variable Rate Health System Revenue bonds, Series C of 2011 (book entry) $50,000,000.

Dated Jun 9, 2011.

Due Jun 1, 2041.

First coupon Jul 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/41 $50,000,000 n/a n/a

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

F.A.: Melio & Company, LLC, Northfield, IL.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Jun 10, 2011 . . . . . . $10,940,000

Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2011B (Chariho Regional School District Issue) (book entry)

Dated Jun 23, 2011.

Due May 15, 2012 to 2031.

First coupon Nov 15, 2011.

2022-2031 Callable May 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $425,000 2.00% 0.73%
5/15/13 $385,000 2.00% 1.29%
5/15/14 $390,000 3.00% 1.86%
5/15/15 $405,000 3.00% 2.23%
5/15/16 $415,000 4.00% 2.48%
5/15/17 $435,000 4.00% 2.90%
5/15/18 $450,000 3.00% 3.29%
5/15/19 $465,000 4.00% 3.59%
5/15/20 $480,000 3.625% 3.83%
5/15/21 $500,000 5.00% 4.01%
5/15/26 $2,895,000 5.00% 4.64%
5/15/31 $3,695,000 5.00% 5.00%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Brazosport Independent School District

Jun 9, 2011 . . . . . . $8,984,985

Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,365,000.

Dated Jun 1, 2011.

Due Aug 15, 2011 to Feb 15, 2023.

First coupon Aug 15, 2011.

2021-2023 Callable Feb 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $185,000 2.00% 0.30% PSF
2/15/12 $100,000 2.00% 0.50% PSF
2/15/13 $100,000 2.00% 0.65% PSF
2/15/14 $100,000 2.00% 1.00% PSF
2/15/15 $105,000 2.00% 1.20% PSF
2/15/16 $105,000 2.50% 1.40% PSF
2/15/17 $110,000 3.00% 1.75% PSF
2/15/18 $110,000 3.00% 2.10% PSF
2/15/19 $115,000 3.00% 2.40% PSF
2/15/20 $120,000 3.00% 2.55% PSF
2/15/22 $3,115,000 4.00% 2.75% PSF
2/15/23 $3,100,000 4.00% 2.90% PSF

Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,619,985.

Dated Jun 1, 2011.

Due Feb 15, 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/21 $1,619,985 0.00% 3.05% PSF

L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.

Cameron County

Jun 9, 2011 . . . . . . $29,130,000

Certificates of Obligation, Series 2011 (book entry) $23,570,000.

Dated Jun 1, 2011.

Due Feb 15, 2013 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Coastal Securities Corp., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $150,000 3.00% 1.01% AGM
2/15/14 $580,000 2.00% 1.33% AGM
2/15/15 $725,000 2.00% 1.63% AGM
2/15/16 $1,250,000 3.00% 1.86% AGM
2/15/17 $1,315,000 4.00% 2.28% AGM
2/15/18 $1,055,000 3.00% 2.68% AGM
2/15/19 $1,090,000 4.00% 2.99% AGM
2/15/20 $1,125,000 3.50% 3.25% AGM
2/15/21 $1,165,000 4.00% 3.47% AGM
2/15/22 $1,220,000 5.00% 3.68% AGM
2/15/23 $1,285,000 5.00% 3.89% AGM
2/15/24 $1,340,000 4.00% 4.10% AGM
2/15/25 $1,395,000 4.00% 4.21% AGM
2/15/26 $1,460,000 5.00% 4.39% AGM
2/15/27 $1,530,000 4.25% 4.50% AGM
2/15/28 $1,605,000 5.00% 4.57% AGM
2/15/29 $1,680,000 4.50% 4.68% AGM
2/15/30 $1,760,000 4.50% 4.77% AGM
2/15/31 $1,840,000 4.75% 4.86% AGM

Limited Tax Refunding Bonds, Series 2011 (book entry) $5,560,000.

Dated Jun 1, 2011.

Due Feb 15, 2013 to 2022.

First coupon Aug 15, 2011.

2022-2022 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/13 $175,000 2.00% 1.01% AGM
2/15/14 $280,000 2.00% 1.33% AGM
2/15/15 $290,000 2.00% 1.63% AGM
2/15/16 $295,000 2.50% 1.86% AGM
2/15/17 $300,000 2.50% 2.28% AGM
2/15/18 $310,000 3.00% 2.68% AGM
2/15/19 $320,000 3.00% 2.99% AGM
2/15/20 $330,000 3.00% 3.25% AGM
2/15/21 $1,600,000 5.00% 3.47% AGM
2/15/22 $1,660,000 5.00% 3.68% AGM

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

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

Central Texas Regional Mobility Authority

Jun 10, 2011 . . . . . . $375,929,944

Senior Lien Revenue Bonds, Series 2011 (book entry) $295,930,000.

Dated Jun 29, 2011.

Due Jan 1, 2026 to 2046.

First coupon Jan 1, 2012.

2026-2046 Callable Jan 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Keegan, Bank of America Merrill Lynch, Barclays Capital, Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/31 $47,975,000 5.75% 5.83%
1/1/41 $145,015,000 6.00% 6.13%
1/1/46 $102,940,000 6.25% 6.30%

Capital Appreciation Senior Lien Revenue Bonds, Series 2011 (book entry) $9,999,944.

Dated Jun 29, 2011.

Due Jan 1, 2022 to 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/22 $480,449 0.00% 5.90%
1/1/23 $1,868,357 0.00% 6.10%
1/1/24 $3,346,476 0.00% 6.25%
1/1/25 $3,183,732 0.00% 6.40%
1/1/26 $1,120,931 0.00% 6.50%

Subordinate Lien Revenue Bonds, Series 2011 (book entry) $70,000,000.

Dated Jun 29, 2011.

Due Jan 1, 2023 to 2041.

First coupon Jan 1, 2012.

2023-2041 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/41 $70,000,000 6.75% 7.00%

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

F.A.: FirstSouthwest, Austin, TX; and D. Ladd Pattillo & Associates, Inc., Austin, TX.

Houston (City)

Jun 9, 2011 . . . . . . $426,410,000

Combined Utility System First Lien Revenue Bonds, Series 2011D (book entry)

Dated Jun 23, 2011.

Due Nov 15, 2016 to 2040.

First coupon Nov 15, 2011.

2022-2040 Callable Nov 15, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, Goldman, Sachs & Co., Mesirow Financial, Inc., Piper Jaffray & Company, Rice Financial Products Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/16 $1,270,000 3.00% 1.63%
11/15/16 $7,580,000 5.00% 1.63%
11/15/17 $1,950,000 3.00% 2.03%
11/15/17 $7,345,000 5.00% 2.03%
11/15/18 $370,000 4.00% 2.41%
11/15/18 $9,360,000 5.00% 2.41%
11/15/19 $150,000 4.00% 2.74%
11/15/19 $10,075,000 5.00% 2.74%
11/15/20 $50,000 4.00% 2.99%
11/15/20 $10,700,000 5.00% 2.99%
11/15/21 $1,645,000 4.00% 3.13%
11/15/21 $9,645,000 5.00% 3.13%
11/15/22 $100,000 4.00% 3.36%
11/15/22 $11,760,000 5.00% 3.36%
11/15/23 $12,470,000 5.00% 3.56%
11/15/24 $13,105,000 5.00% 3.71%
11/15/25 $13,780,000 5.00% 3.85%
11/15/26 $14,485,000 5.00% 3.97%
11/15/27 $15,230,000 5.00% 4.09%
11/15/28 $2,030,000 4.00% 4.18%
11/15/28 $13,970,000 5.00% 4.18%
11/15/29 $16,810,000 5.00% 4.27%
11/15/30 $17,670,000 5.00% 4.34%
11/15/31 $16,125,000 5.00% 4.42%
11/15/33 $40,000,000 5.00% 4.60%
11/15/35 $5,005,000 4.50% 4.68%
11/15/36 $65,560,000 5.00% 4.75%
11/15/40 $108,170,000 5.00% 4.80%

L.O.: Fulbright & Jaworski, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.

Kennedale (City)

Jun 10, 2011 . . . . . . $3,260,000

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

Dated Jun 1, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $150,000 2.00% 0.50% AGM
2/1/13 $170,000 2.00% 0.75% AGM
2/1/14 $205,000 2.00% 1.15% AGM
2/1/15 $210,000 2.00% 1.40% AGM
2/1/16 $215,000 2.50% 1.60% AGM
2/1/17 $215,000 2.50% 1.95% AGM
2/1/18 $225,000 3.00% 2.30% AGM
2/1/19 $115,000 3.00% 2.55% AGM
2/1/20 $120,000 3.00% 2.85% AGM
2/1/21 $120,000 3.00% 3.00% AGM
2/1/23 $255,000 4.00% 3.30% AGM
2/1/25 $275,000 4.00% 3.60% AGM
2/1/27 $305,000 4.00% 3.80% AGM
2/1/29 $325,000 4.00% 4.00% AGM
2/1/31 $355,000 4.00% 4.15% AGM

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

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

Princeton Independent School District

Jun 10, 2011 . . . . . . $1,765,000

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

Dated Jul 7, 2011. Interest accrues Jul 7, 2011.

Due Aug 15, 2011 to Feb 15, 2017.

First coupon Aug 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $30,000 2.00% 0.50% PSF
2/15/15 $545,000 3.50% 1.25% PSF
2/15/16 $580,000 3.50% 1.45% PSF
2/15/17 $610,000 3.50% 1.80% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Beloit Community Development Authority

Jun 7, 2011 . . . . . . $1,165,000

Redevelopment Lease Revenue Bonds, Series 2011B (bank qualified) (book entry)

Dated Jun 27, 2011.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2011.

2020-2026 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $65,000 1.00% 1.00%
6/1/13 $65,000 1.30% 1.30%
6/1/14 $65,000 1.65% 1.65%
6/1/15 $65,000 2.00% 2.00%
6/1/16 $70,000 2.25% 2.25%
6/1/17 $70,000 2.65% 2.65%
6/1/18 $75,000 3.05% 3.05%
6/1/19 $75,000 3.15% 3.15%
6/1/20 $80,000 3.35% 3.35%
6/1/21 $85,000 3.70% 3.70%
6/1/22 $90,000 3.90% 3.90%
6/1/23 $90,000 4.15% 4.15%
6/1/24 $90,000 4.20% 4.20%
6/1/25 $90,000 4.25% 4.25%
6/1/26 $90,000 4.40% 4.40%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Beloit Community Development Authority

Jun 7, 2011 . . . . . . $3,175,000

Redevelopment Lease Revenue Bonds, Series 2011A (bank qualified) (book entry)

Dated Jun 27, 2011.

Due Jun 1, 2012 to 2018.

First coupon Dec 1, 2011.

2017-2018 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $425,000 1.00% 1.00%
6/1/13 $435,000 1.30% 1.30%
6/1/14 $440,000 1.65% 1.65%
6/1/15 $450,000 2.00% 2.00%
6/1/16 $450,000 2.25% 2.25%
6/1/17 $475,000 2.65% 2.65%
6/1/18 $500,000 3.05% 3.05%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

ARIZONA

Tucson (City)

Jun 9, 2011 . . . . . . $19,640,000

Certificates of Participation, Series 2011 (Qualified Energy Conservation Bonds) (book entry) (Taxable) $1,430,000.

Dated Jun 21, 2011.

Due Jan 1, 2015 to 2027.

First coupon Jan 1, 2012.

2022-2027 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/15 $100,000 3.486% 3.486% AGM
1/1/16 $100,000 3.936% 3.936% AGM
1/1/17 $100,000 4.393% 4.393% AGM
1/1/18 $105,000 4.793% 4.793% AGM
1/1/19 $105,000 5.099% 5.099% AGM
1/1/20 $105,000 5.349% 5.349% AGM
1/1/21 $110,000 5.599% 5.599% AGM
1/1/22 $110,000 5.749% 5.749% AGM
1/1/23 $115,000 5.849% 5.849% AGM
1/1/27 $480,000 6.049% 6.049% AGM

Certificates of Participation, Series 2011 (book entry) (Taxable) $3,900,000.

Dated Jun 21, 2011.

Due Jul 1, 2017 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/17 $75,000 4.393% 4.393% AGM
7/1/18 $80,000 4.793% 4.793% AGM
7/1/19 $85,000 5.099% 5.099% AGM
7/1/20 $90,000 5.349% 5.349% AGM
7/1/21 $95,000 5.599% 5.599% AGM
7/1/26 $1,475,000 6.049% 6.049% AGM
7/1/31 $2,000,000 6.52% 6.52% AGM

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

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

CALIFORNIA

Friends of Clarkburg Schools

Jun 10, 2011 . . . . . . $500,000

California Charter School Program Revenue Anticipation Notes, Series 2011A (book entry) (Taxable)

Dated Jun 15, 2011.

Due Sep 15, 2012.

First coupon Sep 15, 2012.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $500,000 6.50% NRO

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

Gilroy Unified School District

Jun 10, 2011 . . . . . . $15,385,000

General Obligation Bonds (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jun 23, 2011.

Due Apr 1, 2015.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/15 $15,385,000 3.96% 3.75%

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

La Quinta Financing Authority

Jun 9, 2011 . . . . . . $28,850,000

Local Agency Subordinate Revenue Bonds, 2011 Series A (book entry) (Taxable)

Dated Jun 10, 2011.

Due Sep 1, 2013 to 2036.

First coupon Sep 1, 2011.

2021-2036 Callable Sep 1, 2020 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $520,000 3.75% 3.724%
9/1/14 $540,000 4.50% 4.542%
9/1/15 $565,000 5.00% 5.091%
9/1/16 $590,000 5.60% 5.641%
9/1/17 $625,000 6.125% 6.202%
9/1/18 $665,000 6.50% 6.602%
9/1/19 $705,000 6.80% 6.909%
9/1/20 $755,000 7.00% 7.109%
9/1/21 $810,000 7.20% 7.309%
9/1/26 $5,035,000 7.60% 7.709%
9/1/31 $7,310,000 7.90% 8.035%
9/1/36 $10,730,000 8.07% 8.185%

L.O.: Rutan & Tucker, Costa Mesa, CA.

La Quinta Financing Authority

Jun 9, 2011 . . . . . . $6,000,000

Subordinate Tax Allocation Bonds, Series 2011 (La Quinta Redevelopment Project Area No. 2) (book entry) (Taxable)

Dated Jun 16, 2011.

Due Sep 1, 2012 to 2039.

First coupon Sep 1, 2011.

2021-2039 Callable Sep 1, 2020 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $190,000 5.375% 5.641%
9/1/21 $280,000 7.125% 7.309%
9/1/26 $380,000 7.60% 7.709%
9/1/39 $5,150,000 8.15% 8.285%

L.O.: Rutan & Tucker, Costa Mesa, CA.

Oxford Prepartory Academy Inc.

Jun 10, 2011 . . . . . . $1,000,000

2011 Revenue Anticipation Notes, Series B (book entry) (Taxable)

Dated Jun 15, 2011.

Due Sep 15, 2012.

First coupon Sep 15, 2012.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $1,000,000 6.50% NRO

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

St. Helena Unified School District

Jun 10, 2011 . . . . . . $23,310,421

General Obligation Qualified School Construction Bonds, 2011A (book entry) (Taxable) $13,860,000.

Dated Jun 23, 2011.

Due Aug 1, 2019 to 2025.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/25 $13,860,000 4.99% 4.99%

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

GEORGIA

Georgia Municipal Gas Authority

Jun 9, 2011 . . . . . . $50,000,000

Gas Revenue Bonds (Gas Portfolio III Project) Series N (book entry) (Taxable) $10,000,000.

Dated Jun 16, 2011.

Due Oct 1, 2013.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $10,000,000 1.77% 1.77%

L.O.: Alston & Bird, Atlanta, GA.

MISSISSIPPI

Tupelo (City)

Jun 9, 2011 . . . . . . $11,790,000

Refunding Bonds (Fairgrounds Project) (book entry) (Taxable) $5,820,000.

Dated Jun 21, 2011.

Due Jul 1, 2012 to 2023.

First coupon Jan 1, 2012.

2018-2023 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $405,000 2.00% NRO
7/1/13 $415,000 2.00% NRO
7/1/14 $430,000 2.00% NRO
7/1/15 $440,000 2.50% NRO
7/1/16 $455,000 2.50% NRO
7/1/17 $465,000 3.00% NRO
7/1/18 $485,000 3.00% NRO
7/1/19 $500,000 3.50% NRO
7/1/20 $520,000 4.00% NRO
7/1/21 $545,000 4.00% NRO
7/1/22 $565,000 4.25% NRO
7/1/23 $595,000 4.375% NRO

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

SOUTH CAROLINA

South Carolina Public Service Authority

Jun 10, 2011 . . . . . . $336,632,000

Variable Rate Revenue Obligations 2011 Series A (book entry) (Taxable) $20,000,000.

Dated Jun 23, 2011.

Due Dec 3, 2012.

First coupon Aug 1, 2011.

2012-2012 Callable Jun 3, 2012 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/3/12 $20,000,000 n/a n/a

Variable Rate Revenue Obligations 2011 Series A (book entry) (Taxable) $148,315,000.

Dated Jun 23, 2011.

Due Jul 1, 2013.

First coupon Aug 1, 2011.

2013-2013 Callable Jan 1, 2013 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $148,315,000 n/a n/a

Variable Rate Revenue Obligations 2011 Series A (book entry) (Taxable) $168,317,000.

Dated Jun 23, 2011.

Due Jun 2, 2014.

First coupon Aug 1, 2011.

2014-2014 Callable Dec 2, 2013 at par.

Due Amount Cpn Reoffered Ins
6/2/14 $168,317,000 n/a n/a

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

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

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