ALABAMA

Enterprise (City)

Jun 15, 2011 . . . . . . $8,010,000

Warrants Refunding Bonds (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Oct 1, 2011 to 2031.

First coupon Oct 1, 2011.

2021-2031 Callable Oct 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $355,000 2.00% 0.75%
10/1/12 $290,000 2.00% 1.00%
10/1/13 $295,000 2.00% 1.20%
10/1/14 $300,000 2.00% 1.40%
10/1/15 $310,000 1.50% 1.70%
10/1/17 $625,000 2.10% 2.30%
10/1/18 $325,000 2.40% 2.60%
10/1/19 $335,000 2.75% 2.90%
10/1/20 $345,000 3.00% 3.10%
10/1/21 $355,000 4.00% NRO
10/1/22 $370,000 4.00% NRO
10/1/23 $385,000 4.00% NRO
10/1/24 $400,000 4.00% NRO
10/1/25 $415,000 4.00% NRO
10/1/26 $435,000 4.00% NRO
10/1/27 $455,000 4.10% 4.20%
10/1/28 $470,000 4.20% 4.30%
10/1/29 $495,000 4.30% 4.40%
10/1/30 $515,000 4.35% 4.45%
10/1/31 $535,000 4.40% 4.50%

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

CALIFORNIA

California School Cash Reserve Program Authority

Jun 15, 2011 . . . . . . $516,990,000

2011-2012 Bonds, Series C (book entry) $95,185,000.

Dated Jul 1, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $95,185,000 2.00% 0.30%

2011-2012 Bonds, Series D (book entry) $66,430,000.

Dated Jul 1, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/12 $66,430,000 2.00% 0.50%

2011-2012 Bonds, Series E (book entry) $67,150,000.

Dated Jul 1, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $67,150,000 2.00% 0.35%

2011-2012 Bonds, Series F (book entry) $92,000,000.

Dated Jul 1, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $92,000,000 2.00% 0.43%

2011-2012 Bonds, Series G (book entry) $59,755,000.

Dated Jul 1, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $59,755,000 2.00% 0.50%

2011-2012 Bonds, Series H (book entry) $22,740,000.

Dated Jul 1, 2011.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $22,740,000 2.00% 0.60%

2011-2012 Bonds, Series I (book entry) $49,870,000.

Dated Jul 1, 2011.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $49,870,000 2.00% 0.65%

2011-2012 Bonds, Series J (book entry) $3,050,000.

Dated Jul 1, 2011.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $3,050,000 2.50% 1.25%

2011-2012 Bonds, Series K (book entry) $12,720,000.

Dated Jul 1, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/12 $12,720,000 2.00% 0.65%

2011-2012 Bonds, Series L (book entry) $4,725,000.

Dated Jul 1, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $4,725,000 2.00% 0.85%

2011-2012 Bonds, Series M (book entry) $6,500,000.

Dated Jul 1, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/29/12 $6,500,000 2.00% 0.80%

2011-2012 Bonds, Series O (book entry) $20,925,000.

Dated Jul 1, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/12 $20,925,000 2.00% 0.65%

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

California School Cash Reserve Program Authority

Jun 15, 2011 . . . . . . $153,825,000

2011-12 Senior Bonds, Series A (book entry) $45,055,000.

Dated Jul 1, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $45,055,000 2.00% 0.38%

2011-12 Subordinated Series A (book entry) $7,955,000.

Dated Jul 1, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/12 $7,955,000 2.00% 0.60%

2011-12 Senior Bonds, Series B (book entry) $85,690,000.

Dated Jul 1, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $85,690,000 2.00% 0.48%

2011-12 Subordinated Series B (book entry) $15,125,000.

Dated Jul 1, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $15,125,000 2.00% 0.70%

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

Grand Terrace Community Redevelopment Agency

Jun 14, 2011 . . . . . . $20,825,000

Tax Allocation Bonds, Series 2011A (book entry) $15,175,000.

Dated Jun 15, 2011.

Due Sep 1, 2012 to 2033.

First coupon Sep 1, 2011.

2022-2033 Callable Sep 1, 2019 at 101.000%, declining to par Sep 1, 2021.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $260,000 2.00% 1.51%
9/1/13 $280,000 3.00% 2.03%
9/1/14 $285,000 3.00% 2.55%
9/1/15 $295,000 4.00% 3.12%
9/1/16 $310,000 4.00% 3.63%
9/1/17 $320,000 3.75% 4.00%
9/1/18 $330,000 4.10% 4.34%
9/1/19 $340,000 4.375% 4.64%
9/1/22 $1,140,000 5.10% 5.24%
9/1/33 $11,615,000 6.00% 6.08%

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

Greenfield Union School District

Jun 15, 2011 . . . . . . $2,195,000

2010 Certificates of Participation 2011 Financing Project (bank qualified) (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 Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $40,000 3.00% 1.95% AGM
5/1/13 $20,000 3.00% 2.35% AGM
5/1/14 $20,000 3.00% 2.75% AGM
5/1/15 $20,000 4.00% 3.05% AGM
5/1/16 $25,000 4.00% 3.25% AGM
5/1/17 $25,000 4.00% 3.60% AGM
5/1/18 $25,000 4.00% 3.95% AGM
5/1/19 $25,000 4.00% 4.25% AGM
5/1/20 $25,000 4.125% 4.47% AGM
5/1/21 $30,000 4.375% 4.62% AGM
5/1/22 $30,000 4.625% 4.90% AGM
5/1/23 $35,000 4.75% 5.05% AGM
5/1/24 $40,000 5.00% 5.20% AGM
5/1/31 $445,000 5.50% 5.70% AGM
5/1/41 $1,390,000 5.75% 5.97% AGM

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

Oakland (City)

Jun 14, 2011 . . . . . . $81,200,000

2011-12 Tax and Revenue Anticipation Notes (book entry) $40,600,000.

Dated Jul 8, 2011.

Due Mar 30, 2012.

First coupon Mar 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/30/12 $40,600,000 2.00% 0.31%

2011-12 Tax and Revenue Anticipation Notes (book entry) $40,600,000.

Dated Jul 8, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/29/12 $40,600,000 2.00% 0.38%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jun 14, 2011 . . . . . . $16,095,000

Revenue Bonds, Connecticut College Issue, Series H Sub-series H-1 (book entry) $12,110,000.

Dated Jun 30, 2011.

Due Jul 1, 2028 to 2041.

First coupon Jan 1, 2012.

2028-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/41 $12,110,000 5.00% 4.90%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

FLORIDA

Palm Beach County

Jun 15, 2011 . . . . . . $9,500,000

Bond Anticipation Notes Series 2011 (CCRC Pre Development Project) (book entry) $4,500,000.

Dated Jun 14, 2011.

Due Jun 1, 2016.

First coupon Dec 1, 2011.

2016-2016 Callable Jun 14, 2013 at par.

Privately placed by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $4,500,000 2.00% NRO

Bond Anticipation Capital Appreciation Notes, Series 2011 (CCRC Pre Development Project) (Maturity Value) (book entry) $5,000,000.

Dated Jun 30, 2011.

Due Jun 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/16 $4,500,000 0.00% 9.50%

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

ILLINOIS

Pontiac Township High School District No. 90

Jun 13, 2011 . . . . . . $1,300,000

General Obligation Debt Certificates (Limited Tax), Series 2011 (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Dec 1, 2012 to 2014.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $395,000 3.25% 1.40%
12/1/13 $445,000 3.25% 1.60%
12/1/14 $460,000 3.25% 1.90%

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

Taylorville Community Unit School District No. 3

Jun 13, 2011 . . . . . . $800,000

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

Dated Jun 1, 2011.

Due Dec 1, 2013 to 2020.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 1.30% 1.45%
12/1/14 $5,000 1.65% 1.80%
12/1/15 $5,000 1.95% 2.10%
12/1/16 $5,000 2.15% 2.30%
12/1/17 $10,000 2.55% 2.70%
12/1/18 $10,000 2.95% 3.10%
12/1/19 $10,000 3.15% 3.30%
12/1/20 $750,000 4.30% 3.40%

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

INDIANA

Indiana Housing and Community Development Authority

Jun 15, 2011 . . . . . . $24,000,000

Home First Mortgage Revenue Bonds, Series A (book entry)

Dated Jun 29, 2011.

Due Dec 1, 2011 to Jun 1, 2028.

First coupon Dec 1, 2011.

2021-2028 Callable Jun 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, J.P. Morgan Securities LLC, PNC Capital Markets, Edward D. Jones & Co., City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $135,000 0.30% 0.30%
6/1/12 $355,000 0.375% 0.375%
12/1/12 $370,000 0.50% 0.50%
6/1/13 $380,000 0.875% 1.007%
12/1/13 $385,000 1.00% 1.105%
6/1/14 $395,000 3.00% 1.25%
12/1/14 $405,000 1.50% 1.651%
6/1/15 $415,000 1.75% 1.883%
12/1/15 $420,000 4.00% 1.875%
6/1/16 $430,000 2.00% 2.107%
12/1/16 $440,000 4.00% 2.125%
6/1/17 $450,000 2.50% 2.591%
12/1/17 $460,000 2.55% 2.635%
6/1/18 $465,000 2.875% 2.955%
12/1/18 $475,000 2.90% 2.975%
6/1/19 $490,000 3.20% 3.20%
12/1/19 $500,000 3.25% 3.25%
6/1/20 $510,000 3.50% 3.50%
12/1/20 $520,000 3.50% 3.50%
6/1/21 $530,000 3.625% 3.625%
12/1/21 $540,000 3.625% 3.625%
12/1/27 $7,430,000 4.45% 4.45%
6/1/28 $7,500,000 4.50% 2.70%

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

Shelbyville Redevelopment Authority

Jun 15, 2011 . . . . . . $11,565,000

Lease Rental Revenue Bonds of 2011 (book entry)

Dated Jun 23, 2011.

Due Feb 1, 2013 to 2031.

First coupon Aug 1, 2011.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $370,000 4.00% 2.50%
2/1/14 $415,000 4.00% 2.80%
2/1/15 $430,000 4.00% 3.10%
2/1/16 $445,000 4.00% 3.30%
2/1/17 $465,000 4.00% 3.70%
2/1/18 $485,000 4.00% 4.05%
2/1/19 $500,000 4.25% 4.35%
2/1/20 $525,000 4.50% 4.60%
2/1/21 $545,000 4.625% 4.80%
2/1/22 $575,000 4.875% 5.00%
2/1/27 $3,360,000 5.625% 5.725%
2/1/31 $3,450,000 6.00% 6.09%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

LOUISIANA

Iberia Parish Parishwide School District

Jun 14, 2011 . . . . . . $7,295,000

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

Dated Jul 28, 2011. Interest accrues Jul 28, 2011.

Due Mar 1, 2012 to 2022.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $75,000 2.00% 0.83%
3/1/13 $630,000 2.00% 1.07%
3/1/14 $640,000 2.00% 1.40%
3/1/15 $650,000 2.00% 1.73%
3/1/16 $665,000 3.00% 2.02%
3/1/17 $340,000 3.00% 2.42%
3/1/17 $350,000 4.00% 2.42%
3/1/18 $715,000 3.00% 2.82%
3/1/19 $760,000 3.00% 3.12%
3/1/20 $790,000 3.25% 3.37%
3/1/21 $820,000 3.375% 3.59%
3/1/22 $860,000 3.50% 3.75%

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

MASSACHUSETTS

University of Massachusetts Building Authority

Jun 9, 2011 . . . . . . $101,700,000

Variable Rate Refunding Revenue Bonds, Senior Series 2011-2 (7 Month Window) (Commonwealth Guaranteed) (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 Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/34 $101,700,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Boston, MA.

MICHIGAN

Ecorse (City)

Jun 15, 2011 . . . . . . $9,495,000

Financial Recovery Bonds, Series 2011 (Dedicated Tax) (bank qualified) (book entry)

Dated Jun 22, 2011.

Due Nov 1, 2012 to 2035.

First coupon Nov 1, 2011.

2022-2035 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/26 $4,280,000 5.80% 6.00%
11/1/35 $5,215,000 6.50% 6.65%

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

Michigan Finance Authority

Jun 15, 2011 . . . . . . $8,975,000

Local Government Loan Program Revenue Bonds, Series 2011D (book entry)

Dated Jun 29, 2011.

Due May 1, 2012 to 2020.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $100,000 2.00% 1.38%
5/1/13 $100,000 2.00% 1.79%
5/1/14 $100,000 2.00% 2.21%
5/1/15 $350,000 2.50% 2.77%
5/1/16 $800,000 2.625% 2.90%
5/1/17 $1,275,000 3.00% 3.27%
5/1/18 $2,075,000 3.375% 3.61%
5/1/19 $2,075,000 5.00% 3.89%
5/1/20 $2,100,000 4.00% 4.13%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and State Attorney General.

Petoskey (City)

Jun 14, 2011 . . . . . . $11,235,000

Water Supply and Sewage Disposal System Revenue and Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jun 29, 2011.

Due Feb 1, 2012 to 2031.

First coupon Aug 1, 2011.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $470,000 3.00% 0.67%
2/1/13 $815,000 3.50% 1.22%
2/1/14 $805,000 4.00% 1.59%
2/1/15 $850,000 4.00% 1.90%
2/1/16 $840,000 3.00% 2.10%
2/1/17 $930,000 3.00% 2.52%
2/1/18 $495,000 3.00% 2.90%
2/1/19 $495,000 5.00% 3.19%
2/1/20 $500,000 5.00% 3.41%
2/1/21 $605,000 5.00% 3.61%
2/1/22 $615,000 5.00% 3.84%
2/1/23 $720,000 5.00% 4.00%
2/1/24 $725,000 5.00% 4.16%
2/1/25 $730,000 4.125% 4.32%
2/1/28 $1,070,000 4.50% 4.63%
2/1/31 $570,000 4.75% 4.90%

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

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

Port Huron Area School District

Jun 15, 2011 . . . . . . $25,300,000

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

Dated Jun 29, 2011.

Due May 1, 2012 to 2031.

First coupon Nov 1, 2011.

2022-2031 Callable May 1, 2021 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $980,000 3.00% 0.62%
5/1/13 $945,000 3.00% 1.30%
5/1/14 $945,000 2.00% 1.65%
5/1/15 $50,000 2.00% 1.88%
5/1/16 $100,000 2.25% 2.08%
5/1/17 $150,000 2.50% 2.50%
5/1/18 $180,000 3.00% 2.89%
5/1/19 $1,550,000 3.125% 3.30%
5/1/20 $1,575,000 5.00% 3.53%
5/1/21 $1,625,000 5.00% 3.71%
5/1/22 $1,675,000 5.00% 3.89%
5/1/23 $1,725,000 4.00% 4.12%
5/1/25 $3,450,000 4.25% 4.43%
5/1/27 $3,450,000 4.50% 4.65%
5/1/28 $1,725,000 5.00% 4.73%
5/1/29 $1,725,000 5.00% 4.82%
5/1/30 $1,725,000 5.00% 4.89%
5/1/31 $1,725,000 5.00% 4.98%

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

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

Utica (City)

Jun 15, 2011 . . . . . . $3,205,000

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

Dated Jul 6, 2011.

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $395,000 1.00% 1.00% AGM
10/1/13 $430,000 2.00% 1.45% AGM
10/1/14 $450,000 2.00% 1.70% AGM
10/1/15 $435,000 3.00% 2.05% AGM
10/1/16 $235,000 3.00% 2.35% AGM
10/1/17 $250,000 3.00% 2.70% AGM
10/1/18 $250,000 3.50% 3.05% AGM
10/1/19 $245,000 3.50% 3.35% AGM
10/1/20 $320,000 4.00% 3.60% AGM
10/1/21 $195,000 4.00% 3.85% AGM

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

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

MINNESOTA

Empire (Town)

Jun 14, 2011 . . . . . . $1,295,000

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

Dated Jul 1, 2011.

Due Feb 1, 2013 to 2018.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $205,000 2.00% 0.65%
2/1/14 $210,000 2.00% 0.90%
2/1/15 $210,000 2.00% 1.20%
2/1/16 $220,000 2.00% 1.50%
2/1/17 $225,000 2.00% 1.80%
2/1/18 $225,000 2.10% 2.10%

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

Littlefork Economic Development Authority

Jun 14, 2011 . . . . . . $960,000

Housing Development Refunding Bonds, Series 2011A (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Dec 1, 2011 to 2023.

First coupon Dec 1, 2011.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $65,000 0.50% 0.50%
12/1/13 $135,000 1.00% 1.00%
12/1/15 $140,000 1.50% 1.50%
12/1/17 $140,000 2.15% 2.15%
12/1/19 $150,000 2.70% 2.70%
12/1/21 $160,000 3.10% 3.10%
12/1/23 $170,000 3.50% 3.50%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Lee's Summit (City)

Jun 14, 2011 . . . . . . $22,300,000

Tax Increment Revenue Bonds (Summer Fair Project), Series 2011 (book entry)

Dated Jun 27, 2011.

Due Oct 1, 2023 to Apr 1, 2030.

First coupon Oct 1, 2011.

2023-2030 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/23 $9,500,000 5.625% 5.681%
10/1/26 $4,300,000 6.50% 6.604%
4/1/30 $8,500,000 7.25% 7.347%

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

Moberly School District No.81

Jun 14, 2011 . . . . . . $16,200,000

General Obligation Bonds (Missouri Direct Deposit Program) (book entry)

Dated Jun 24, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2017-2031 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $180,000 0.50% 0.50%
3/1/13 $15,000 0.75% 0.75%
3/1/14 $25,000 1.00% 1.00%
3/1/15 $40,000 1.25% 1.25%
3/1/16 $60,000 1.50% 1.50%
3/1/17 $75,000 1.80% 1.80%
3/1/18 $90,000 2.20% 2.20%
3/1/19 $540,000 2.50% 2.50%
3/1/20 $590,000 2.70% 2.70%
3/1/21 $645,000 2.90% 2.90%
3/1/22 $700,000 3.10% 3.10%
3/1/23 $755,000 3.25% 3.25%
3/1/24 $815,000 3.40% 3.40%
3/1/25 $880,000 3.60% 3.60%
3/1/26 $1,585,000 3.80% 3.80%
3/1/27 $1,680,000 3.90% 3.90%
3/1/29 $3,685,000 4.00% 4.00%
3/1/30 $2,015,000 4.05% 4.05%
3/1/31 $1,825,000 4.10% 4.10%

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

Palmyra R-1 School District

Jun 15, 2011 . . . . . . $610,000

General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 30, 2011.

Due Mar 1, 2012 to 2013.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $300,000 1.75% 0.65%
3/1/13 $310,000 2.00% 0.95%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

West Platte R-II School District

Jun 15, 2011 . . . . . . $775,000

General Obligation School Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 28, 2011.

Due Mar 1, 2013 to 2014.

First coupon Sep 1, 2011.

2014-2014 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $385,000 2.00% 0.80%
3/1/14 $390,000 2.00% 1.00%

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

NEBRASKA

Fremont (City)

Jun 14, 2011 . . . . . . $3,955,000

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

Dated Jul 19, 2011.

Due Sep 1, 2012 to 2025.

First coupon Sep 1, 2011.

2016-2025 Callable Jul 19, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $250,000 0.55% NRO
9/1/13 $255,000 0.85% NRO
9/1/14 $260,000 1.15% NRO
9/1/15 $260,000 1.45% NRO
9/1/16 $265,000 1.70% NRO
9/1/17 $270,000 2.10% NRO
9/1/18 $275,000 2.45% NRO
9/1/19 $285,000 2.75% NRO
9/1/20 $290,000 3.00% NRO
9/1/21 $300,000 3.15% NRO
9/1/22 $300,000 3.35% NRO
9/1/23 $310,000 3.50% NRO
9/1/24 $315,000 3.65% NRO
9/1/25 $320,000 3.80% NRO

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

Plainview (City)

Jun 14, 2011 . . . . . . $2,110,000

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

Dated Jul 19, 2011.

Due Feb 15, 2012 to 2025.

First coupon Feb 15, 2012.

2017-2025 Callable Jul 19, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $120,000 0.50% NRO
2/15/13 $140,000 0.85% NRO
2/15/14 $145,000 1.15% NRO
2/15/15 $145,000 1.50% NRO
2/15/16 $145,000 1.75% NRO
2/15/17 $150,000 2.15% NRO
2/15/18 $150,000 2.50% NRO
2/15/19 $155,000 2.80% NRO
2/15/20 $155,000 3.00% NRO
2/15/21 $155,000 3.20% NRO
2/15/22 $160,000 3.35% NRO
2/15/23 $160,000 3.50% NRO
2/15/24 $160,000 3.70% NRO
2/15/25 $170,000 3.90% NRO

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

Sidney Area Solid Waste Agency

Jun 14, 2011 . . . . . . $915,000

Solid Waste Disposal Facilities Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Jul 19, 2011.

Due Aug 15, 2017 to 2026.

First coupon Feb 15, 2012.

2017-2026 Callable Jul 19, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/15/17 $80,000 2.10% NRO
8/15/18 $85,000 2.45% NRO
8/15/19 $85,000 2.75% NRO
8/15/20 $85,000 3.00% NRO
8/15/21 $90,000 3.15% NRO
8/15/22 $90,000 3.35% NRO
8/15/23 $95,000 3.50% NRO
8/15/24 $100,000 3.65% NRO
8/15/25 $100,000 3.80% NRO
8/15/26 $105,000 3.95% NRO

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

Twin Valleys Public Power District

Jun 14, 2011 . . . . . . $4,850,000

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

Dated Jun 30, 2011.

Due Sep 15, 2027 to 2035.

First coupon Sep 15, 2011.

2027-2035 Callable Jun 30, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/27 $180,000 4.15% NRO
9/15/28 $180,000 4.30% NRO
9/15/29 $455,000 4.40% NRO
9/15/30 $595,000 4.50% NRO
9/15/35 $3,440,000 5.00% NRO

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

NEW JERSEY

Edison Township

Jun 15, 2011 . . . . . . $16,540,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Jun 23, 2011.

Due Feb 1, 2013 to 2022.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,760,000 3.00% 0.87%
2/1/14 $1,730,000 3.00% 1.19%
2/1/15 $1,705,000 3.00% 1.52%
2/1/16 $1,680,000 4.00% 1.73%
2/1/17 $1,665,000 4.00% 2.09%
2/1/18 $1,655,000 5.00% 2.42%
2/1/19 $1,655,000 5.00% 2.73%
2/1/20 $1,650,000 5.00% 2.97%
2/1/21 $1,645,000 5.00% 3.15%
2/1/22 $1,395,000 5.00% 3.34%

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

Tinton Falls Borough Board of Education

Jun 14, 2011 . . . . . . $2,150,000

Refunding School Bonds (bank qualified) (book entry)

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

Due Mar 15, 2012 to 2022.

First coupon Sep 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $65,000 3.00% 0.90% NJ SB
3/15/13 $35,000 3.00% 1.17% NJ SB
3/15/14 $25,000 3.00% 1.44% NJ SB
3/15/15 $225,000 4.00% 1.57% NJ SB
3/15/16 $235,000 4.00% 1.78% NJ SB
3/15/17 $240,000 4.00% 2.14% NJ SB
3/15/18 $255,000 5.00% 2.47% NJ SB
3/15/19 $265,000 5.00% 2.78% NJ SB
3/15/20 $270,000 5.00% 3.02% NJ SB
3/15/21 $270,000 5.00% 3.20% NJ SB
3/15/22 $265,000 3.25% 3.44% NJ SB

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

NEW YORK

East Moriches Union Free School District

Jun 15, 2011 . . . . . . $500,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jul 1, 2012.

2020-2026 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $15,000 4.75% NRO
7/1/13 $25,000 4.50% NRO
7/1/14 $25,000 4.50% NRO
7/1/15 $30,000 4.25% NRO
7/1/16 $30,000 4.125% NRO
7/1/17 $30,000 4.125% NRO
7/1/18 $30,000 4.125% NRO
7/1/19 $35,000 4.125% NRO
7/1/20 $35,000 4.00% NRO
7/1/21 $35,000 4.00% NRO
7/1/22 $40,000 4.125% NRO
7/1/23 $40,000 4.25% NRO
7/1/24 $40,000 4.375% NRO
7/1/25 $45,000 4.50% NRO
7/1/26 $45,000 4.50% NRO

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

New York State Thruway Authority

Jun 15, 2011 . . . . . . $445,000,000

Second General Highway and Bridge Trust Fund Bonds, Series 2011A-1 (book entry) $406,505,000.

Dated Jun 23, 2011.

Due Apr 1, 2012 to 2031.

First coupon Oct 1, 2011.

2022-2031 Callable Apr 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Jefferies & Company, Inc., Loop Capital Markets, LLC, BB&T Capital Markets, Fidelity Capital Markets, KeyBanc Capital Markets, Morgan Keegan, Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $10,315,000 1.75% S.B.
4/1/13 $13,535,000 4.00% S.B.
4/1/14 $14,075,000 4.00% 0.93%
4/1/15 $14,640,000 4.00% 1.25%
4/1/16 $2,460,000 3.00% 1.58%
4/1/16 $12,765,000 5.00% 1.58%
4/1/17 $495,000 3.00% 1.98%
4/1/17 $15,440,000 5.00% 1.98%
4/1/18 $3,045,000 3.00% 2.31%
4/1/18 $13,680,000 5.00% 2.31%
4/1/19 $8,360,000 4.00% 2.63%
4/1/19 $9,140,000 5.00% 2.63%
4/1/20 $8,775,000 4.00% 2.88%
4/1/20 $9,515,000 5.00% 2.88%
4/1/21 $2,565,000 4.00% 3.06%
4/1/21 $16,550,000 5.00% 3.06%
4/1/22 $6,750,000 4.00% 3.26%
4/1/22 $13,295,000 5.00% 3.26%
4/1/23 $950,000 4.00% 3.44%
4/1/23 $20,030,000 5.00% 3.44%
4/1/24 $22,020,000 5.00% 3.61%
4/1/25 $625,000 4.25% 3.77%
4/1/25 $22,500,000 5.00% 3.77%
4/1/26 $1,105,000 4.00% 3.90%
4/1/26 $23,170,000 5.00% 3.90%
4/1/27 $1,675,000 4.00% 3.99%
4/1/27 $23,800,000 5.00% 3.99%
4/1/28 $26,735,000 5.00% 4.08%
4/1/29 $28,070,000 5.00% 4.17%
4/1/30 $29,475,000 5.00% 4.24%
4/1/31 $3,000,000 4.25% 4.31%
4/1/31 $27,950,000 5.00% 4.31%

Second General Highway and Bridge Trust Fund Bonds, Series 2011A-2 (book entry) $38,495,000.

Dated Jun 23, 2011.

Due Apr 1, 2012 to 2018.

First coupon Oct 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/12 $10,350,000 1.75% S.B.
4/1/13 $16,085,000 4.00% S.B.
4/1/14 $1,375,000 3.00% 0.93%
4/1/14 $2,665,000 4.00% 0.93%
4/1/15 $1,115,000 3.00% 1.25%
4/1/15 $835,000 4.00% 1.25%
4/1/16 $3,350,000 4.00% 1.58%
4/1/17 $2,025,000 4.00% 1.98%
4/1/18 $695,000 4.00% 2.31%

L.O.: Harris, Beach LLP, New York, NY.

F.A.: FirstSouthwest, New York, NY.

OHIO

Lancaster (City)

Jun 15, 2011 . . . . . . $1,400,000

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

Dated Jun 29, 2011.

Due Jun 28, 2012.

First coupon Jun 12, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/28/12 $1,400,000 1.50% 0.85%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Mayfield City School District

Jun 15, 2011 . . . . . . $1,200,000

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

Dated Jun 28, 2011.

Due Jun 28, 2012.

First coupon Jun 28, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/28/12 $1,200,000 1.625% NRO

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

PENNSYLVANIA

Athens Area School District

Jun 15, 2011 . . . . . . $9,995,000

General Obligation Bonds, Series 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)

Dated Jul 15, 2011.

Due Apr 15, 2012 to 2026.

First coupon Oct 15, 2011.

2017-2026 Callable Oct 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $5,000 0.75% 0.75%
4/15/13 $30,000 2.00% 1.10%
4/15/14 $80,000 1.25% 1.35%
4/15/15 $100,000 1.60% 1.70%
4/15/16 $100,000 1.85% 1.95%
4/15/17 $100,000 2.25% 2.37%
4/15/18 $110,000 2.65% 2.77%
4/15/19 $110,000 3.00% 3.13%
4/15/20 $1,850,000 3.20% 3.30%
4/15/21 $1,795,000 3.30% 3.45%
4/15/22 $1,295,000 3.50% 3.60%
4/15/23 $1,340,000 3.60% 3.75%
4/15/24 $1,390,000 3.70% 3.85%
4/15/25 $1,435,000 4.00% 3.90%
4/15/26 $255,000 4.00% 4.05%

L.O.: Cozen O'Connor, Philadelphia, PA.

Lower Gwynedd Township

Jun 14, 2011 . . . . . . $2,805,000

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

Dated Jul 19, 2011.

Due Feb 15, 2013 to 2019.

First coupon Feb 15, 2012.

2017-2019 Callable Aug 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $65,000 2.00% 0.60%
2/15/14 $90,000 2.00% 0.85%
2/15/15 $575,000 2.00% 1.10%
2/15/16 $590,000 2.00% 1.30%
2/15/17 $600,000 2.00% 1.70%
2/15/18 $615,000 2.00% 2.00%
2/15/19 $270,000 2.20% 2.30%

L.O.: Cozen O'Connor, Philadelphia, PA.

Monroe County

Jun 15, 2011 . . . . . . $7,035,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Jul 14, 2011.

Due Dec 15, 2015 to 2018.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/15 $25,000 1.50% 1.65%
12/15/16 $20,000 1.75% 1.90%
12/15/17 $1,000,000 2.125% 2.30%
12/15/17 $2,255,000 3.00% 2.30%
12/15/18 $1,000,000 2.375% 2.65%
12/15/18 $2,735,000 4.00% 2.65%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Valley View School District

Jun 15, 2011 . . . . . . $3,385,000

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

Dated Jul 15, 2011.

Due Apr 1, 2012 to 2023.

First coupon Oct 1, 2011.

2017-2023 Callable Oct 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $70,000 0.55% NRO AGM
4/1/13 $135,000 0.95% 0.95% AGM
4/1/14 $135,000 1.30% 1.30% AGM
4/1/15 $140,000 1.65% 1.65% AGM
4/1/16 $115,000 1.75% 1.85% AGM
4/1/17 $120,000 2.15% 2.25% AGM
4/1/18 $130,000 2.75% 2.75% AGM
4/1/19 $120,000 3.00% 3.10% AGM
4/1/20 $130,000 3.10% 3.25% AGM
4/1/21 $160,000 3.25% 3.40% AGM
4/1/22 $155,000 3.40% 3.55% AGM
4/1/23 $1,975,000 3.60% 3.67% AGM

L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.

SOUTH DAKOTA

Sioux Falls School District No. 49-5

Jun 14, 2011 . . . . . . $30,565,000

Limited Tax Certificates, Series A (book entry) $28,730,000.

Dated Jul 1, 2011.

Due Jul 1, 2017 to Jan 1, 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $825,000 2.05% 2.05%
1/1/18 $830,000 4.00% 2.25%
7/1/18 $850,000 3.00% 2.45%
1/1/19 $860,000 4.50% 2.55%
7/1/19 $880,000 3.00% 2.75%
1/1/20 $895,000 4.50% 2.90%
7/1/20 $915,000 4.50% 3.00%
1/1/21 $935,000 5.00% 3.10%
7/1/21 $955,000 5.00% 3.20%
1/1/22 $980,000 5.00% 3.25%
7/1/22 $1,005,000 5.00% 3.40%
1/1/23 $1,030,000 4.00% 3.50%
7/1/23 $1,050,000 5.00% 3.55%
1/1/24 $1,075,000 5.00% 3.68%
7/1/24 $70,000 4.00% 3.70%
7/1/25 $2,240,000 5.00% 3.875%
1/1/26 $1,160,000 5.00% 4.00%
7/1/26 $1,190,000 4.00% 4.05%
1/1/27 $415,000 4.00% 4.15%
1/1/31 $10,570,000 4.45% 4.45%

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

TEXAS

Bastrop (City)

Jun 15, 2011 . . . . . . $4,260,000

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

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

Due Aug 1, 2012 to 2022.

First coupon Feb 1, 2012.

2021-2022 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $635,000 2.00% 0.50% AGM
8/1/13 $410,000 2.00% 0.75% AGM
8/1/14 $420,000 2.00% 1.13% AGM
8/1/15 $340,000 2.00% 1.40% AGM
8/1/16 $350,000 2.50% 1.60% AGM
8/1/17 $360,000 2.50% 1.90% AGM
8/1/18 $370,000 3.00% 2.27% AGM
8/1/19 $385,000 3.00% 2.53% AGM
8/1/20 $395,000 4.00% 2.83% AGM
8/1/21 $415,000 4.00% 2.98% AGM
8/1/22 $180,000 4.00% 3.15% AGM

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

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

Edgewood Independent School District

Jun 14, 2011 . . . . . . $29,880,000

Refunding Bonds, Series 2011 (book entry)

Dated Jun 1, 2011.

Due Aug 15, 2017 to 2031.

First coupon Aug 15, 2011.

2022-2031 Callable Aug 15, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost National Bank, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
8/15/17 $1,475,000 2.50% 1.77% PSF
8/15/18 $1,515,000 3.00% 2.12% PSF
8/15/19 $1,850,000 2.75% 2.45% PSF
8/15/20 $1,900,000 3.00% 2.70% PSF
8/15/21 $1,955,000 4.00% 2.91% PSF
8/15/22 $2,035,000 4.00% 3.15% PSF
8/15/23 $1,765,000 5.00% 3.24% PSF
8/15/24 $1,850,000 4.00% 3.63% PSF
8/15/25 $1,930,000 4.00% 3.79% PSF
8/15/26 $2,005,000 5.00% 3.75% PSF
8/15/27 $2,100,000 5.00% 3.84% PSF
8/15/28 $2,210,000 5.00% 3.93% PSF
8/15/29 $2,315,000 5.00% 4.00% PSF
8/15/30 $2,435,000 4.10% 4.26% PSF
8/15/31 $2,540,000 4.15% 4.34% PSF

L.O.: William T. Avila, PC, San Antonio, TX; and State Attorney General.

F.A.: FirstSouthwest, San Antonio, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Jun 14, 2011 . . . . . . $50,000,000

Variable Rate Hospital Revenue Bonds, Series 2011B (Baylor Health Care System Project) (book entry)

Dated Jun 16, 2011.

Due Nov 15, 2032 to 2050.

First coupon Jul 7, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/50 $50,000,000 n/a n/a

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

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

Texas State University System Board of Regents

Jun 14, 2011 . . . . . . $86,775,000

Revenue Financing System Revenue Bonds, Series 2011 (book entry)

Dated Jun 1, 2011. Interest accrues Jun 21, 2011.

Due Mar 15, 2012 to 2042.

First coupon Sep 15, 2011.

2022-2042 Callable Mar 15, 2021 at par.

Purchased through negotiation by Barclays Capital, Fidelity Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $1,440,000 2.00% S.B.
3/15/13 $1,985,000 3.00% 0.57%
3/15/14 $2,045,000 4.00% 0.89%
3/15/15 $2,130,000 4.00% 1.24%
3/15/16 $2,215,000 5.00% 1.51%
3/15/17 $2,320,000 5.00% 1.92%
3/15/18 $2,435,000 4.00% 2.28%
3/15/19 $2,535,000 5.00% 2.57%
3/15/20 $2,660,000 4.50% 2.82%
3/15/21 $2,780,000 4.50% 3.00%
3/15/22 $2,910,000 5.00% 3.22%
3/15/23 $3,055,000 5.00% 3.38%
3/15/24 $3,205,000 5.00% 3.59%
3/15/25 $3,370,000 5.00% 3.79%
3/15/26 $3,535,000 5.00% 3.92%
3/15/27 $3,710,000 4.125% 4.25%
3/15/28 $3,870,000 5.00% 4.10%
3/15/29 $4,060,000 5.00% 4.19%
3/15/30 $4,255,000 5.00% 4.28%
3/15/31 $4,480,000 5.00% 4.37%
3/15/36 $10,805,000 5.00% 4.69%
3/15/42 $16,975,000 5.00% 4.74%

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

F.A.: FirstSouthwest, Dallas, TX.

Tomball Independent School District

Jun 14, 2011 . . . . . . $8,650,000

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

Dated Jul 1, 2011.

Due Feb 15, 2012 to 2022.

First coupon Feb 15, 2012.

2020-2022 Callable Feb 15, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $35,000 2.00% 0.60%
2/15/13 $60,000 2.00% 0.75%
2/15/14 $65,000 2.00% 1.15%
2/15/15 $1,140,000 2.00% 1.36%
2/15/16 $1,115,000 2.50% 1.58%
2/15/17 $1,085,000 2.50% 1.90%
2/15/18 $1,065,000 3.00% 2.25%
2/15/19 $1,045,000 3.00% 2.51%
2/15/20 $1,025,000 4.00% 2.80%
2/15/21 $1,015,000 4.00% 2.95%
2/15/22 $1,000,000 4.00% 3.10%

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

F.A.: FirstSouthwest, Houston, TX.

VIRGINIA

Arlington County

Jun 14, 2011 . . . . . . $36,475,000

General Obligation Bonds, Series 2011A (book entry)

Dated Jun 28, 2011.

Due Aug 15, 2012 to 2031.

First coupon Feb 15, 2012.

2020-2031 Callable Aug 15, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $2,550,000 2.00% 0.23%
8/15/13 $5,660,000 3.00% 0.44%
8/15/14 $1,710,000 4.00% 0.72%
8/15/15 $5,105,000 4.00% 1.00%
8/15/16 $1,095,000 4.00% 1.21%
8/15/17 $1,190,000 5.00% 1.58%
8/15/18 $2,090,000 4.00% 1.92%
8/15/19 $455,000 5.00% 2.22%
8/15/20 $2,995,000 3.00% 2.46%
8/15/20 $100,000 5.00% 2.46%
8/15/21 $2,890,000 4.00% 2.64%
8/15/21 $635,000 5.00% 2.64%
8/15/22 $150,000 5.00% 2.82%
8/15/23 $125,000 5.00% 2.98%
8/15/24 $1,915,000 3.00% 3.14%
8/15/27 $2,110,000 5.00% 3.52%
8/15/31 $1,545,000 3.875% 3.875%
8/15/31 $4,155,000 5.00% 3.875%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

WASHINGTON

Monroe (City)

Jun 14, 2011 . . . . . . $15,260,000

Water and Sewer Revenue Bonds, 2011 (book entry)

Dated Jun 28, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2021-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $315,000 4.00% 0.60%
12/1/13 $240,000 2.00% 0.86%
12/1/13 $340,000 3.00% 0.86%
12/1/14 $595,000 2.00% 1.15%
12/1/15 $605,000 2.00% 1.42%
12/1/16 $620,000 2.25% 1.73%
12/1/17 $410,000 2.50% 2.17%
12/1/17 $225,000 3.00% 2.17%
12/1/18 $650,000 3.00% 2.55%
12/1/19 $670,000 4.00% 2.90%
12/1/20 $695,000 4.00% 3.15%
12/1/21 $725,000 4.00% 3.35%
12/1/22 $755,000 4.00% 3.57%
12/1/24 $1,600,000 4.125% 3.95%
12/1/27 $2,660,000 4.50% 4.34%
12/1/29 $1,985,000 4.625% 4.52%
12/1/31 $2,170,000 4.75% 4.65%

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

Washington Health Care Facilities Authority

Jun 14, 2011 . . . . . . $84,150,000

Revenue Bonds, Series 2011A (Fred Hutchinson Cancer Research Center) (book entry)

Dated Jun 30, 2011.

Due Jan 1, 2012 to 2035.

First coupon Jan 1, 2012.

2022-2035 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $500,000 0.50% S.B.
1/1/13 $755,000 3.00% 1.64%
1/1/14 $965,000 5.00% 2.11%
1/1/15 $940,000 3.00% 2.48%
1/1/16 $1,125,000 5.00% 2.73%
1/1/17 $1,310,000 3.00% 3.15%
1/1/18 $1,605,000 5.00% 3.49%
1/1/19 $510,000 4.00% 3.79%
1/1/20 $785,000 4.00% 4.03%
1/1/21 $670,000 4.125% 4.21%
1/1/22 $750,000 4.375% 4.39%
1/1/23 $1,260,000 5.00% 4.55%
1/1/31 $25,500,000 5.375% 5.60%
1/1/31 $4,000,000 6.00% 5.60%
1/1/35 $43,475,000 5.625% 5.80%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

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

WISCONSIN

Chippewa County

Jun 14, 2011 . . . . . . $3,980,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jul 6, 2011.

Due Feb 1, 2012 to 2021.

First coupon Feb 1, 2012.

2019-2021 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $230,000 2.00% 0.55%
2/1/13 $355,000 2.00% 0.75%
2/1/14 $135,000 3.00% 1.01%
2/1/15 $490,000 3.00% 1.28%
2/1/16 $225,000 3.00% 1.50%
2/1/17 $230,000 3.00% 1.85%
2/1/18 $165,000 3.00% 2.20%
2/1/19 $170,000 3.00% 2.45%
2/1/20 $970,000 3.50% 2.70%
2/1/21 $1,010,000 3.50% 2.85%

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

TAXABLE ISSUES

CALIFORNIA

California School Cash Reserve Program Authority

Jun 15, 2011 . . . . . . $516,990,000

2011-2012 Bonds, Series N (book entry) (Taxable) $15,940,000.

Dated Jul 1, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $15,940,000 2.00% 0.65%

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

Grand Terrace Community Redevelopment Agency

Jun 14, 2011 . . . . . . $20,825,000

Tax Allocation Bonds, Series 2011B (book entry) (Taxable) $5,650,000.

Dated Jun 15, 2011.

Due Sep 1, 2012 to 2026.

First coupon Sep 1, 2011.

2022-2026 Callable Sep 1, 2021 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $2,660,000 7.10% 7.229%
9/1/26 $2,990,000 7.70% 7.829%

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jun 14, 2011 . . . . . . $16,095,000

Revenue Bonds, Connecticut College Issue, Series H Sub-series H-2 (book entry) (Taxable) $3,985,000.

Dated Jun 30, 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
7/1/16 $675,000 3.114% 3.114%
7/1/21 $820,000 4.825% 4.825%
7/1/31 $2,490,000 6.033% 6.033%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

MISSOURI

Brookfield R-III School District

Jun 15, 2011 . . . . . . $525,000

General Obligation Bonds (Qualified Zone Academy Bonds) (book entry) (Taxable)

Dated Jul 6, 2011.

Due Mar 1, 2026.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/26 $525,000 5.00% 5.00% MO DD

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

SOUTH DAKOTA

Sioux Falls School District No. 49-5

Jun 14, 2011 . . . . . . $30,565,000

Limited Tax Certificates, Series B (Qualified School Construction Bonds) (book entry) (Taxable) $1,835,000.

Dated Jul 1, 2011.

Due Jul 1, 2024 to Jan 1, 2027.

First coupon Jan 1, 2012.

2024-2027 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/24 $1,035,000 4.80% NRO
1/1/27 $800,000 4.80% NRO

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

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