CALIFORNIA

Berryessa Union School District

Jun 16, 2011 . . . . . . $6,385,000

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

Dated Jun 30, 2011.

Due Aug 1, 2011 to 2016.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $110,000 2.00% 0.30%
8/1/12 $855,000 2.00% 0.43%
8/1/13 $1,680,000 2.50% 0.67%
8/1/14 $1,785,000 2.50% 0.99%
8/1/15 $870,000 2.50% 1.28%
8/1/16 $1,085,000 2.50% 1.50%

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

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

Duarte Unified School District

Jun 17, 2011 . . . . . . $15,995,204

Election of 2010 General Obligation Bonds, Series 2011A (book entry) $5,870,000.

Dated Jul 6, 2011.

Due Aug 1, 2020 to 2038.

First coupon Feb 1, 2012.

2022-2038 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/20 $170,000 5.00% 2.91%
8/1/21 $240,000 5.00% 3.09%
8/1/38 $1,000,000 5.25% 5.10%
8/1/38 $4,460,000 5.00% 5.10%

Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011A (Maturity Value) (book entry) $5,861,043.

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

Due Aug 1, 2013 to 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $105,000 0.00% 1.55%
8/1/14 $155,000 0.00% 2.02%
8/1/15 $205,000 0.00% 2.41%
8/1/16 $250,000 0.00% 2.73%
8/1/18 $50,000 0.00% 3.69%
8/1/19 $110,000 0.00% 4.10%
8/1/22 $310,000 0.00% 5.05%
8/1/23 $970,000 0.00% 5.31%
8/1/24 $1,040,000 0.00% 5.57%
8/1/25 $220,000 0.00% 5.88%
8/1/27 $1,380,000 0.00% 6.25%
8/1/28 $1,465,000 0.00% 6.39%
8/1/29 $1,550,000 0.00% 6.53%
8/1/36 $12,875,000 0.00% 7.00%

Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series 2011A (Maturity Value) (book entry) $4,264,161.

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

Due Aug 1, 2025 to 2031.

2027-2031 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/26 $2,130,000 0.00% 5.125%
8/1/31 $3,470,000 0.00% 5.65%

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

King Community Development Agency

Jun 17, 2011 . . . . . . $5,240,000

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

Dated Jun 20, 2011.

Due Aug 1, 2012 to 2034.

First coupon Feb 1, 2012.

2022-2034 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/34 $5,240,000 7.25% 7.25%

L.O.: Robert M. Haight, Scotts Valley, CA.

Nevada County

Jun 16, 2011 . . . . . . $8,610,000

Certificates of Participation, 2011 Refunding (bank qualified) (book entry)

Dated Jul 5, 2011.

Due Apr 1, 2012 to Oct 1, 2019.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $105,000 2.00% 0.65% AGM
10/1/12 $1,060,000 2.00% 1.00% AGM
10/1/13 $1,070,000 3.00% 1.50% AGM
10/1/14 $1,120,000 4.00% 2.03% AGM
10/1/15 $1,165,000 5.00% 2.46% AGM
10/1/16 $1,230,000 5.00% 2.83% AGM
10/1/17 $1,290,000 5.00% 3.22% AGM
10/1/18 $1,290,000 5.00% 3.59% AGM
10/1/19 $280,000 4.00% 3.90% AGM

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

Tulare County Board of Education

Jun 17, 2011 . . . . . . $20,895,000

2011-12 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 1, 2011.

Due Jun 30, 2012.

First coupon Jun 30, 2012.

Non-callable.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/30/12 $20,895,000 2.00% 0.65%

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

F.A.: School Facilities Finance LLC, Bakersfield, CA.

COLORADO

University of Northern Colorado Board of Trustees

Jun 16, 2011 . . . . . . $41,690,000

Institutional Enterprise Revenue Refunding Bonds, Series 2011A (book entry)

Dated Jul 1, 2011.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,385,000 2.00% 0.53%
6/1/13 $1,255,000 2.00% 0.75%
6/1/14 $1,285,000 4.00% 1.05%
6/1/15 $1,340,000 2.00% 1.38%
6/1/16 $1,360,000 5.00% 1.60%
6/1/17 $765,000 3.00% 2.02%
6/1/17 $670,000 5.00% 2.02%
6/1/18 $285,000 3.00% 2.37%
6/1/18 $1,200,000 5.00% 2.37%
6/1/19 $240,000 3.00% 2.72%
6/1/19 $1,315,000 5.00% 2.72%
6/1/20 $1,620,000 3.00% 2.96%
6/1/21 $1,675,000 5.00% 3.15%
6/1/22 $1,765,000 5.00% 3.35%
6/1/23 $1,845,000 5.00% 3.51%
6/1/24 $1,945,000 5.00% 3.69%
6/1/25 $2,685,000 5.00% 3.85%
6/1/26 $2,810,000 5.00% 3.98%
6/1/27 $1,515,000 4.00% 4.17%
6/1/27 $1,440,000 5.00% 4.07%
6/1/28 $3,085,000 5.00% 4.16%
6/1/29 $3,240,000 5.00% 4.25%
6/1/30 $3,400,000 5.00% 4.34%
6/1/31 $3,565,000 4.375% 4.53%

L.O.: Kutak Rock, Denver, CO.

F.A.: BLX Group LLC, Denver, CO.

CONNECTICUT

Manchester (Town)

Jun 17, 2011 . . . . . . $14,215,000

General Obligation Bonds issue of 2011, Series A (book entry) $5,990,000.

Dated Jul 1, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $400,000 2.00% 0.32%
8/1/13 $400,000 2.00% 0.52%
8/1/14 $400,000 2.00% 0.82%
8/1/15 $400,000 2.00% 1.13%
8/1/16 $400,000 2.00% 1.36%
8/1/17 $400,000 2.125% 1.74%
8/1/18 $400,000 4.00% 2.09%
8/1/19 $400,000 3.00% 2.40%
8/1/21 $800,000 2.625% 2.83%
8/1/23 $800,000 3.125% 3.28%
8/1/24 $400,000 3.30% 3.46%
8/1/25 $395,000 3.50% 3.62%
8/1/26 $395,000 3.625% 3.75%

General Obligation Refunding Bonds issue of 2011, Series B (book entry) $8,225,000.

Dated Jul 1, 2011.

Due Aug 1, 2013 to 2022.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $855,000 2.00% 0.52%
8/1/14 $845,000 2.00% 0.82%
8/1/15 $810,000 3.00% 1.13%
8/1/16 $810,000 5.00% 1.36%
8/1/17 $815,000 3.00% 1.74%
8/1/18 $815,000 5.00% 2.09%
8/1/19 $820,000 4.00% 2.40%
8/1/20 $815,000 4.00% 2.65%
8/1/21 $820,000 5.00% 2.83%
8/1/22 $820,000 4.00% 3.02%

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Dixworks LLC, Avon, CT.

Manchester (Town)

Jun 17, 2011 . . . . . . $21,735,000

Various Purpose General Obligation Temporary Notes (book entry) $19,740,000.

Dated Jul 1, 2011.

Due Jul 6, 2012.

First coupon Jul 6, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/6/12 $19,740,000 2.00% 0.35%

General Obligation Bond Anticipation Notes (book entry) $500,000.

Dated Jul 1, 2011.

Due Jul 6, 2012.

First coupon Jul 6, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/6/12 $500,000 2.00% 0.35%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

FLORIDA

Kissimmee Utility Authority

Jun 16, 2011 . . . . . . $30,005,000

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

Dated Jul 7, 2011.

Due Oct 1, 2012 to 2017.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $4,495,000 2.00% S.B.
10/1/13 $7,695,000 4.00% 1.06%
10/1/14 $8,010,000 4.00% 1.48%
10/1/15 $8,325,000 4.00% 1.84%
10/1/16 $200,000 3.00% 2.10%
10/1/16 $525,000 4.00% 2.10%
10/1/17 $755,000 3.00% 2.50%

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

F.A.: Dunlap & Associates, Inc., Orlando, FL.

GEORGIA

Cartersville (City)

Jun 17, 2011 . . . . . . $13,380,000

General Obligation Refunding Bonds (State Aid Withholding) (book entry)

Dated Jun 29, 2011.

Due Nov 1, 2011 to 2022.

First coupon Nov 1, 2011.

2016-2022 Callable Nov 1, 2015 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $910,000 2.00% 0.55%
11/1/12 $685,000 3.00% 0.65%
11/1/13 $100,000 2.00% 0.88%
11/1/13 $950,000 3.00% 0.88%
11/1/14 $300,000 1.15% 1.15%
11/1/14 $750,000 4.00% 1.15%
11/1/15 $425,000 2.00% 1.48%
11/1/15 $650,000 3.50% 1.48%
11/1/16 $265,000 2.00% 1.70%
11/1/16 $825,000 3.50% 1.70%
11/1/17 $1,115,000 4.00% 2.05%
11/1/18 $540,000 4.00% 2.36%
11/1/18 $625,000 4.50% 2.19%
11/1/19 $260,000 4.00% 2.67%
11/1/19 $1,000,000 4.50% 2.50%
11/1/20 $1,260,000 4.50% 2.75%
11/1/21 $1,320,000 4.50% 2.94%
11/1/22 $400,000 3.125% 3.28%
11/1/22 $1,000,000 4.50% 3.20%

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Jersey Community Unit School District No. 100

Jun 16, 2011 . . . . . . $6,500,000

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

Dated Jun 30, 2011.

Due Feb 1, 2013 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $220,000 2.00% 1.42%
2/1/14 $225,000 2.00% 1.74%
2/1/17 $725,000 2.50% 2.50%
2/1/18 $265,000 4.00% 3.20%
2/1/19 $275,000 4.00% 3.50%
2/1/20 $300,000 4.00% 3.80%
2/1/21 $315,000 4.00% 4.00%
2/1/23 $665,000 4.00% 4.15%
2/1/24 $350,000 4.25% 4.35%
2/1/25 $1,525,000 4.35% 4.49%
2/1/26 $1,635,000 4.375% 4.57%

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

Village of Waterman

Jun 14, 2011 . . . . . . $525,000

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

Dated Jun 1, 2011.

Due Dec 1, 2011 to Jun 1, 2019.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 4.70% 1.60%
12/1/12 $60,000 4.60% 1.90%
12/1/13 $63,000 4.50% 2.10%
12/1/14 $67,000 4.50% 2.35%
12/1/15 $70,000 4.50% 2.60%
12/1/16 $73,000 2.75% 2.85%
12/1/17 $75,000 4.45% 3.35%
12/1/18 $78,000 4.25% 3.60%
6/1/19 $14,000 4.25% 3.75%

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

MISSISSIPPI

Pike County

Jun 17, 2011 . . . . . . $1,840,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 29, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $215,000 2.00% 0.75%
7/1/13 $220,000 2.00% 1.00%
7/1/14 $220,000 2.00% 1.20%
7/1/15 $220,000 2.00% 1.65%
7/1/16 $225,000 2.00% 1.90%
7/1/17 $230,000 2.50% 2.25%
7/1/18 $230,000 3.00% 2.60%
7/1/21 $280,000 3.25% 3.25%

MISSOURI

Missouri Health and Educational Facilities Authority

Jun 16, 2011 . . . . . . $196,830,000

Educational Facilities Revenue Bonds, (The Washington University) Series 2011A (book entry) $22,985,000.

Dated Jun 29, 2011.

Due Nov 15, 2041.

First coupon Nov 15, 2011.

2041-2041 Callable Nov 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/41 $22,985,000 5.00% 4.37%

Educational Facilities Revenue Bonds, (The Washington University) Series 2011B (book entry) $96,350,000.

Dated Jun 29, 2011.

Due Nov 15, 2030 to 2037.

First coupon Nov 15, 2011.

2030-2037 Callable Nov 15, 2021 at par.

Due Amount Cpn Reoffered Ins
11/15/30 $39,050,000 5.00% 3.95%
11/15/37 $57,300,000 5.00% 4.34%

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

Missouri Public Utilities Commission

Jun 17, 2011 . . . . . . $15,000,000

Revenue Interim Construction Notes (book entry)

Dated Jun 29, 2011.

Due Jul 15, 2012.

First coupon Jan 15, 2012.

2012-2012 Callable Nov 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $15,000,000 1.00% 0.60%

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

St. Louis Industrial Development Authority

Jun 17, 2011 . . . . . . $16,370,000

Tax Increment Improvement Revenue Bonds, Series 2011 (Grand Center Redevelopment Project) (book entry)

Dated Jun 24, 2011.

Due Dec 1, 2020 to 2025.

First coupon Dec 1, 2011.

2020-2025 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $6,500,000 5.352% 5.352%
12/1/25 $9,870,000 6.375% 6.482%

NEW JERSEY

Irvington Township

Jun 17, 2011 . . . . . . $2,827,800

Bond Anticipation Notes, Series A (bank qualified) (book entry)

Dated Jun 22, 2011.

Due Jun 21, 2012.

First coupon Jun 21, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/21/12 $2,827,800 2.00% NRO

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

NORTH CAROLINA

Rutherford County

Jun 17, 2011 . . . . . . $22,555,000

Limited Obligation Bonds, Series 2011 (book entry)

Dated Jul 14, 2011.

Due Sep 1, 2011 to 2023.

First coupon Sep 1, 2011.

2023-2023 Callable Sep 1, 2021 at 102.000%, declining to par Sep 1, 2022.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $1,190,000 2.00% 0.39% AGM
9/1/12 $840,000 2.00% 0.90% AGM
9/1/13 $825,000 2.00% 1.10% AGM
9/1/14 $2,320,000 4.00% 1.50% AGM
9/1/15 $2,325,000 5.00% 1.90% AGM
9/1/16 $2,385,000 5.00% 2.10% AGM
9/1/17 $2,295,000 5.00% 2.45% AGM
9/1/18 $2,265,000 5.00% 2.80% AGM
9/1/19 $2,295,000 5.00% 3.10% AGM
9/1/20 $2,140,000 5.00% 3.35% AGM
9/1/21 $1,470,000 3.25% 3.55% AGM
9/1/21 $310,000 5.00% 3.55% AGM
9/1/22 $1,160,000 5.00% 3.70% AGM
9/1/23 $735,000 5.00% 3.90% AGM

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Canton (City)

Jun 17, 2011 . . . . . . $1,700,000

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

Dated Jun 29, 2011.

Due Jun 28, 2012.

First coupon Jun 28, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/28/12 $1,700,000 1.00% NRO

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

Mason (City)

Jun 16, 2011 . . . . . . $7,300,000

Golf Course General Obligation Bonds, Series of 2011 (Limited Tax) (bank qualified) (book entry)

Dated Jun 28, 2011.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2011.

2017-2022 Callable Jun 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $310,000 1.00% 0.60%
12/1/13 $315,000 1.00% 0.80%
12/1/14 $315,000 1.50% 1.10%
12/1/15 $320,000 2.00% 1.40%
12/1/16 $330,000 2.00% 1.62%
12/1/17 $335,000 2.25% 2.00%
12/1/18 $1,015,000 4.00% 2.37%
12/1/19 $1,030,000 4.00% 2.66%
12/1/20 $1,060,000 4.00% 2.90%
12/1/21 $805,000 4.00% 3.05%
12/1/21 $300,000 3.50% 3.05%
12/1/22 $1,165,000 4.00% 3.22%

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

PUERTO RICO

Puerto Rico Industrial Medical and Environmental Control Financing Authority

Jun 17, 2011 . . . . . . $101,035,000

Hospital Revenue and Refunding Revenue Bonds, Series 2011A (book entry)

Dated Jul 7, 2011.

Due Jul 1, 2015 to 2033.

First coupon Jan 1, 2012.

2022-2033 Callable Jul 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., FirstBank Puerto Rico Securities, Popular Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $770,000 5.00% 3.58%
7/1/16 $3,385,000 5.00% 3.80%
7/1/17 $3,555,000 5.00% 4.16%
7/1/18 $3,730,000 5.00% 4.51%
7/1/19 $3,915,000 5.00% 4.82%
7/1/20 $4,115,000 5.00% 5.05%
7/1/21 $4,320,000 5.00% 5.14%
7/1/26 $25,695,000 6.25% 5.75%
7/1/33 $51,550,000 6.00% 6.125%

L.O.: Squire, Sanders & Dempsey, Miami, FL.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

TEXAS

Dodd City Independent School District

Jun 17, 2011 . . . . . . $1,246,684

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,195,000.

Dated Jul 15, 2011.

Due Aug 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $50,000 3.00% 0.65% PSF
8/15/13 $50,000 3.00% 0.85% PSF
8/15/16 $50,000 3.00% 1.55% PSF
8/15/18 $110,000 2.25% 2.25% PSF
8/15/21 $185,000 3.00% 3.00% PSF
8/15/26 $340,000 4.00% 3.60% PSF
8/15/31 $410,000 4.25% 4.10% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $51,684.

Dated Jul 15, 2011. Interest accrues Jul 15, 2011.

Due Aug 15, 2014 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $25,000 0.00% 1.60% PSF
8/15/15 $30,000 0.00% 1.80% PSF

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

F.A.: Government Capital Securities Corporation, Southlake, TX.

Harlingen Consolidated Independent School District

Jun 16, 2011 . . . . . . $9,270,000

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

Dated Jun 15, 2011.

Due Aug 15, 2015 to 2031.

First coupon Aug 15, 2011.

2022-2031 Callable Aug 15, 2021 at par.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $410,000 2.50% 1.21% PSF
8/15/16 $425,000 2.50% 1.45% PSF
8/15/17 $435,000 2.50% 1.80% PSF
8/15/18 $445,000 3.00% 2.05% PSF
8/15/19 $465,000 3.00% 2.30% PSF
8/15/20 $475,000 3.00% 2.50% PSF
8/15/21 $495,000 3.50% 2.63% PSF
8/15/22 $510,000 4.00% 2.75% PSF
8/15/23 $530,000 4.00% 2.90% PSF
8/15/24 $550,000 4.00% 3.05% PSF
8/15/25 $575,000 4.00% 3.21% PSF
8/15/26 $595,000 4.00% 3.40% PSF
8/15/27 $620,000 4.00% 3.50% PSF
8/15/28 $645,000 4.00% 3.60% PSF
8/15/29 $670,000 4.00% 3.70% PSF
8/15/30 $700,000 4.00% 3.80% PSF
8/15/31 $725,000 4.00% 3.90% PSF

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

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

Northwest Harris County Municipal Utility District No. 10

Jun 17, 2011 . . . . . . $2,785,000

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

Dated Jul 1, 2011.

Due Apr 1, 2012 to 2018.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $65,000 2.00% 1.25% AGM
4/1/13 $540,000 2.00% 1.40% AGM
4/1/14 $555,000 2.00% 1.65% AGM
4/1/15 $570,000 2.00% 2.05% AGM
4/1/16 $585,000 2.00% 2.30% AGM
4/1/17 $330,000 2.50% 2.60% AGM
4/1/18 $140,000 2.75% 2.90% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

Parker (City)

Jun 16, 2011 . . . . . . $5,725,000

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

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

Due Feb 15, 2012 to 2028.

First coupon Feb 15, 2012.

2021-2028 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $255,000 2.00% 0.40%
2/15/13 $340,000 2.00% 0.70%
2/15/14 $350,000 2.00% 1.10%
2/15/15 $365,000 2.00% 1.33%
2/15/16 $370,000 2.50% 1.53%
2/15/17 $375,000 2.50% 1.85%
2/15/18 $385,000 3.00% 2.23%
2/15/19 $395,000 3.00% 2.48%
2/15/20 $410,000 3.00% 2.78%
2/15/21 $420,000 4.00% 2.95%
2/15/22 $435,000 4.00% 3.10%
2/15/23 $460,000 4.00% 3.20%
2/15/24 $300,000 4.00% 3.35%
2/15/26 $455,000 3.65% 3.65%
2/15/28 $410,000 3.85% 3.85%

L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Port Arthur Navigation District Industrial Development Corporation

Jun 16, 2011 . . . . . . $100,000,000

Weekly Variable Rate Exempt Facilities Revenue Bonds (TOTAL Petrochemicals USA, Inc. Project), Series 2011 (book entry)

Dated Jun 16, 2011.

Due Jun 1, 2041.

First coupon Sep 1, 2011.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/41 $100,000,000 n/a n/a

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

TAXABLE ISSUES

CALIFORNIA

Temecula Valley Unified School District Community Facilities District No. 2004-1

Jun 16, 2011 . . . . . . $14,760,000

Special Tax Bonds, Series 2011A (Qualified School Construction Bonds) (book entry) (Taxable) $13,085,000.

Dated Jul 7, 2011.

Due Sep 1, 2012 to Jul 1, 2027.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $690,000 2.908% 2.908%
9/1/13 $780,000 3.875% 3.875%
9/1/14 $780,000 4.666% 4.666%
9/1/15 $780,000 5.497% 5.497%
9/1/16 $785,000 5.997% 5.997%
9/1/17 $790,000 6.442% 6.442%
9/1/18 $800,000 6.942% 6.942%
9/1/19 $815,000 7.411% 7.411%
9/1/20 $835,000 7.661% 7.661%
9/1/21 $860,000 7.911% 7.911%
9/1/22 $885,000 8.061% 8.061%
9/1/23 $910,000 8.211% 8.211%
9/1/24 $940,000 8.311% 8.311%
9/1/25 $970,000 8.411% 8.411%
9/1/26 $1,000,000 8.511% 8.511%
7/1/27 $465,000 8.611% 8.611%

Special Tax Bonds, Series 2011B (book entry) (Taxable) $1,675,000.

Dated Jul 7, 2011.

Due Sep 1, 2027 to 2028.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/27 $575,000 8.611% 8.611%
9/1/28 $1,100,000 8.711% 8.711%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

CONNECTICUT

Manchester (Town)

Jun 17, 2011 . . . . . . $21,735,000

General Obligation Bond Anticipation Notes (book entry) (Taxable) $1,495,000.

Dated Jul 1, 2011.

Due Jul 6, 2012.

First coupon Jul 6, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/6/12 $1,495,000 2.00% 0.65%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

MISSOURI

Missouri Health and Educational Facilities Authority

Jun 16, 2011 . . . . . . $196,830,000

Educational Facilities Revenue Bonds, (The Washington University) Series 2011C (book entry) (Taxable) $77,495,000.

Dated Jun 29, 2011.

Due Nov 15, 2012 to 2037.

First coupon Nov 15, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $3,135,000 0.75% S.B.
11/15/13 $3,220,000 0.983% 0.983%
11/15/14 $3,255,000 1.381% 1.381%
11/15/15 $3,300,000 1.97% 1.97%
11/15/18 $10,225,000 2.969% 2.969%
11/15/19 $2,470,000 3.527% 3.527%
11/15/20 $2,295,000 3.727% 3.727%
11/15/21 $2,380,000 3.827% 3.827%
11/15/22 $2,475,000 3.927% 3.927%
11/15/23 $2,575,000 4.077% 4.077%
11/15/24 $2,625,000 4.197% 4.197%
11/15/25 $2,435,000 4.327% 4.327%
11/15/26 $2,520,000 4.447% 4.447%
11/15/37 $34,585,000 5.058% 5.058%

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

WASHINGTON

Northwest Open Access Network

Jun 16, 2011 . . . . . . $13,165,000

Telecommunication Network Revenue Refunding Bonds, 2011 (book entry) (Taxable)

Dated Jun 30, 2011.

Due Dec 1, 2012 to 2016.

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 $2,330,000 0.75% 0.75%
12/1/13 $2,650,000 1.10% 1.10%
12/1/14 $2,675,000 1.70% 1.70%
12/1/15 $2,720,000 2.40% 2.40%
12/1/16 $2,790,000 3.00% 3.00%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

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