Results of Negotiated Sales

CALIFORNIA

California Infrastructure and Economic Development Bank

Jun 21, 2011 . . . . . . $150,000,000

Revenue Bonds, Series 2011A (The Broad Collection) (book entry)

Dated Jul 13, 2011.

Due Jun 1, 2021.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/21 $150,000,000 5.00% 3.13%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

California Statewide Communities Development Authority

Jun 16, 2011 . . . . . . $25,000,000

Revenue Bonds (California Baptist University) (book entry)

Dated Jun 28, 2011.

Due Nov 1, 2021 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/21 $3,600,000 6.50% NRO
11/1/31 $7,000,000 7.25% NRO
11/1/41 $14,400,000 7.50% NRO

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

Contra Costa Water District

Jun 21, 2011 . . . . . . $46,705,000

Water Revenue Refunding Bonds, Series P (book entry)

Dated Jul 6, 2011.

Due Oct 1, 2012 to 2025.

First coupon Oct 1, 2011.

2022-2025 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $6,325,000 2.00% NRO
10/1/13 $1,020,000 2.00% 0.50%
10/1/13 $9,790,000 4.00% 0.50%
10/1/14 $2,650,000 2.00% 0.86%
10/1/14 $5,650,000 5.00% 0.86%
10/1/14 $2,940,000 4.00% 0.86%
10/1/15 $1,280,000 5.00% 1.14%
10/1/16 $1,350,000 5.00% 1.40%
10/1/17 $1,415,000 5.00% 1.76%
10/1/18 $1,490,000 5.00% 2.15%
10/1/19 $1,565,000 5.00% 2.46%
10/1/20 $1,650,000 5.00% 2.70%
10/1/21 $1,730,000 5.00% 2.90%
10/1/22 $1,820,000 5.00% 3.11%
10/1/23 $1,910,000 5.00% 3.32%
10/1/24 $2,010,000 5.00% 3.47%
10/1/25 $1,000,000 5.00% 3.62%
10/1/25 $1,110,000 4.25% 3.62%

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

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

Contra Costa Water District

Jun 21, 2011 . . . . . . $59,820,000

Water Revenue Notes, Series B (book entry)

Dated Jul 6, 2011.

Due Oct 1, 2014 to 2016.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $3,950,000 2.00% 1.01%
10/1/14 $485,000 5.00% 1.01%
10/1/14 $15,565,000 4.00% 1.01%
10/1/15 $1,580,000 3.00% 1.30%
10/1/15 $18,440,000 5.00% 1.30%
10/1/16 $5,000,000 4.00% 1.57%
10/1/16 $14,800,000 5.00% 1.57%

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

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

Grass Valley

Jun 22, 2011 . . . . . . $5,930,000

2011 Wastewater Refunding Revenue Bonds (bank qualified) (book entry)

Dated Jul 6, 2011.

Due Aug 1, 2012 to 2025.

First coupon Feb 1, 2012.

2022-2025 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $310,000 2.00% 0.53%
8/1/13 $335,000 3.00% 0.77%
8/1/14 $350,000 3.00% 1.04%
8/1/15 $350,000 4.00% 1.36%
8/1/16 $370,000 5.00% 1.62%
8/1/17 $390,000 5.00% 1.96%
8/1/18 $405,000 5.00% 2.35%
8/1/19 $425,000 3.00% 2.66%
8/1/20 $440,000 5.00% 2.90%
8/1/21 $465,000 5.00% 3.08%
8/1/22 $490,000 5.00% 3.36%
8/1/23 $510,000 5.00% 3.57%
8/1/24 $535,000 4.00% 3.72%
8/1/25 $555,000 4.25% 3.87%

L.O.: Quint & Thimmig, San Francisco, CA.

San Ramon Public Financing Authority

Jun 21, 2011 . . . . . . $11,585,000

2011 Refunding Certificates of Participation (book entry)

Dated Jul 12, 2011.

Due Jun 1, 2014 to 2024.

First coupon Dec 1, 2011.

2022-2024 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $1,070,000 3.50% 1.20%
6/1/15 $1,180,000 4.00% 1.55%
6/1/16 $1,230,000 2.50% 1.77%
6/1/17 $1,260,000 2.50% 2.21%
6/1/18 $1,295,000 4.00% 2.60%
6/1/19 $1,340,000 5.00% 2.91%
6/1/20 $1,405,000 3.50% 3.15%
6/1/21 $1,455,000 3.50% 3.33%
6/1/22 $430,000 5.00% 3.51%
6/1/23 $450,000 5.00% 3.67%
6/1/24 $470,000 4.50% 3.87%

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

F.A.: Urban Futures, Inc., Orange, CA.

COLORADO

Eagle County Air Terminal Corporation

Jun 22, 2011 . . . . . . $10,070,000

Airport Terminal Project Revenue Refunding Bonds, Series 2011A (book entry) (AMT) $7,190,000.

Dated Jun 28, 2011. Interest accrues Jun 28, 2011.

Due May 1, 2012 to 2027.

First coupon Nov 1, 2011.

2022-2027 Callable May 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $315,000 3.00% 1.90%
5/1/13 $325,000 3.00% 2.78%
5/1/14 $335,000 3.00% 3.20%
5/1/15 $345,000 3.50% 3.60%
5/1/18 $1,130,000 4.75% 4.75%
5/1/19 $415,000 5.00% 5.00%
5/1/22 $1,390,000 5.50% 5.50%
5/1/27 $2,935,000 6.00% 5.90%

L.O.: Hogan Lovells US LLP, Denver, CO.

Pueblo Urban Renewal Authority

Jun 22, 2011 . . . . . . $15,480,000

Refunding and Improvement Revenue Bonds, Series 2011B (book entry) $13,890,000.

Dated Jun 29, 2011.

Due Dec 1, 2016 to 2038.

First coupon Dec 1, 2011.

2022-2038 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $205,000 5.00% 2.40%
12/1/17 $345,000 5.00% 2.79%
12/1/18 $365,000 5.00% 3.12%
12/1/19 $380,000 5.00% 3.42%
12/1/20 $400,000 5.00% 3.62%
12/1/21 $420,000 5.00% 3.77%
12/1/22 $445,000 5.25% 3.94%
12/1/23 $465,000 5.25% 4.10%
12/1/24 $490,000 5.25% 4.25%
12/1/28 $2,250,000 5.25% 4.57%
12/1/31 $2,010,000 5.50% 4.84%
12/1/38 $6,115,000 5.25% 5.25%

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

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

CONNECTICUT

Norwalk (City)

Jun 22, 2011 . . . . . . $18,810,000

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

Dated Jul 1, 2011.

Due Jul 1, 2019 to 2027.

First coupon Jan 1, 2012.

2022-2027 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/19 $1,935,000 4.00% 2.31%
7/1/20 $1,940,000 4.00% 2.55%
7/1/21 $1,020,000 4.00% 2.73%
7/1/21 $915,000 3.00% 2.73%
7/1/22 $3,375,000 4.00% 3.01%
7/1/23 $3,370,000 4.00% 3.17%
7/1/24 $1,460,000 4.00% 3.35%
7/1/26 $3,345,000 4.00% 3.64%
7/1/27 $1,450,000 4.00% 3.75%

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

FLORIDA

Florida Municipal Power Agency

Jun 21, 2011 . . . . . . $59,175,000

Revenue Bonds (St Lucie Project), Series 2011A (book entry) $34,870,000.

Dated Jun 28, 2011.

Due Oct 1, 2011 to 2020.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $170,000 2.00% 0.80%
4/1/12 $250,000 2.00% 0.93%
10/1/12 $600,000 3.00% 1.03%
4/1/13 $650,000 2.25% 1.32%
10/1/13 $475,000 3.00% 1.42%
4/1/14 $250,000 2.125% 1.72%
10/1/14 $250,000 3.00% 1.77%
4/1/15 $565,000 2.125% 2.16%
10/1/15 $500,000 4.00% 2.16%
10/1/15 $1,975,000 4.00% 2.21%
4/1/16 $1,210,000 4.00% 2.42%
10/1/16 $500,000 4.00% 2.48%
4/1/17 $500,000 4.00% 2.78%
10/1/17 $2,970,000 4.00% 2.84%
4/1/18 $660,000 3.00% 3.12%
10/1/18 $500,000 3.125% 3.20%
4/1/19 $500,000 3.375% 3.46%
10/1/19 $2,415,000 5.00% 3.54%
10/1/20 $19,930,000 5.00% 3.76%

Revenue Bonds (St Lucie Project), Series 2011B (book entry) $24,305,000.

Dated Jun 28, 2011.

Due Oct 1, 2022 to 2026.

First coupon Oct 1, 2011.

2022-2026 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/22 $4,410,000 5.00% 4.14%
10/1/23 $4,630,000 5.00% 4.30%
10/1/24 $4,860,000 4.375% 4.50%
10/1/25 $5,075,000 5.00% 4.60%
10/1/26 $5,330,000 5.00% 4.72%

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

GEORGIA

Carrollton Independent School System

Jun 21, 2011 . . . . . . $3,100,000

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

Dated Jul 14, 2011. Interest accrues Jul 14, 2011.

Due Apr 1, 2016 to 2018.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/16 $1,015,000 3.00% 1.55%
4/1/17 $1,035,000 3.00% 1.91%
4/1/18 $1,050,000 4.00% 2.25%

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

HAWAII

Kauai County

Jun 21, 2011 . . . . . . $26,110,000

General Obligation Bonds, Series 2011A (book entry)

Dated Jul 7, 2011.

Due Aug 1, 2011 to 2025.

First coupon Aug 1, 2011.

2022-2025 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $1,750,000 2.00% 0.25%
8/1/12 $1,395,000 2.00% 0.30%
8/1/13 $1,430,000 3.00% 0.55%
8/1/14 $1,480,000 4.00% 0.89%
8/1/15 $1,525,000 2.00% 1.21%
8/1/16 $1,070,000 5.00% 1.45%
8/1/16 $500,000 2.00% 1.45%
8/1/17 $1,620,000 2.25% 1.81%
8/1/18 $1,660,000 3.00% 2.15%
8/1/19 $1,730,000 5.00% 2.44%
8/1/20 $1,810,000 4.00% 2.68%
8/1/21 $1,880,000 3.25% 2.88%
8/1/22 $1,945,000 4.00% 3.06%
8/1/23 $2,020,000 3.25% 3.34%
8/1/24 $2,100,000 5.00% 3.34%
8/1/25 $2,195,000 3.625% 3.70%

L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.

ILLINOIS

Crescent-Iroquois Community Unit School District No. 249

Jun 20, 2011 . . . . . . $540,000

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

Dated Jul 1, 2011.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 7.50% 1.75%
12/1/14 $60,000 7.25% 2.10%
12/1/15 $80,000 7.00% 7.00%
12/1/18 $360,000 3.30% 3.30%

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

River Bend Community Unit School District No. 2

Jun 20, 2011 . . . . . . $200,000

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

Dated Jul 1, 2011.

Due Dec 1, 2016.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $200,000 3.75% 2.50%

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

Williamson County

Jun 16, 2011 . . . . . . $4,950,000

Refunding Bonds (Self Insurance) (bank qualified) (book entry)

Dated Jun 29, 2011.

Due Dec 15, 2011 to 2017.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $190,000 2.00% 1.10%
12/15/12 $850,000 2.00% 1.40%
12/15/13 $870,000 2.00% 1.65%
12/15/14 $885,000 2.00% 1.95%
12/15/15 $910,000 2.50% 2.15%
12/15/16 $930,000 2.50% 2.35%
12/15/17 $315,000 3.00% 2.75%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

IOWA

Western Iowa Technical Community College

Jun 13, 2011 . . . . . . $5,540,000

Industrial New Jobs Training Certificates (Merged Area XII), Series 2011-1 (book entry)

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2011.

2018-2021 Callable Jun 1, 2017 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $485,000 1.00% 1.00%
6/1/13 $560,000 1.20% 1.20%
6/1/14 $565,000 1.50% 1.50%
6/1/15 $565,000 1.90% 1.90%
6/1/16 $565,000 2.30% 2.30%
6/1/17 $565,000 2.75% 2.75%
6/1/18 $565,000 3.20% 3.20%
6/1/19 $560,000 3.50% 3.50%
6/1/20 $555,000 3.75% 3.75%
6/1/21 $555,000 4.00% 4.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 22, 2011 . . . . . . $40,535,000

Revenue Bonds, Series 2011A Whitehead Institute for Biomedical Research Issue (book entry)

Dated Jul 1, 2011.

Due Jun 1, 2012 to 2036.

First coupon Dec 1, 2011.

2022-2036 Callable Jun 1, 2021 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,090,000 2.00% 0.33%
6/1/13 $1,210,000 3.00% 0.57%
6/1/14 $1,245,000 4.00% 0.89%
6/1/15 $1,295,000 4.00% 1.23%
6/1/16 $1,345,000 5.00% 1.50%
6/1/17 $1,445,000 5.00% 1.91%
6/1/18 $2,480,000 5.00% 2.25%
6/1/19 $1,010,000 4.00% 2.56%
6/1/20 $1,115,000 4.00% 2.80%
6/1/21 $1,215,000 5.00% 3.00%
6/1/22 $1,230,000 5.00% 3.23%
6/1/23 $1,350,000 5.00% 3.41%
6/1/24 $1,465,000 5.00% 3.57%
6/1/25 $1,585,000 5.00% 3.72%
6/1/26 $1,710,000 5.00% 3.84%
6/1/27 $1,575,000 5.00% 3.93%
6/1/28 $1,650,000 5.00% 4.02%
6/1/29 $1,735,000 5.00% 4.11%
6/1/30 $1,820,000 5.00% 4.20%
6/1/31 $1,910,000 5.00% 4.29%
6/1/33 $4,115,000 5.00% 4.47%
6/1/36 $6,940,000 4.50% 4.75%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: The Yuba Group, LLC, New York, NY.

MICHIGAN

Grand Blanc Community Schools

Jun 22, 2011 . . . . . . $8,830,000

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

Dated Aug 4, 2011.

Due May 1, 2012 to 2020.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $620,000 2.00% 0.88% AGM
5/1/13 $1,110,000 2.00% 1.37% AGM
5/1/14 $1,075,000 2.00% 1.67% AGM
5/1/15 $1,040,000 2.25% 2.00% AGM
5/1/16 $1,010,000 2.50% 2.28% AGM
5/1/17 $980,000 3.00% 2.65% AGM
5/1/18 $950,000 4.00% 3.00% AGM
5/1/19 $1,035,000 4.00% 3.32% AGM
5/1/20 $1,010,000 3.30% 3.58% AGM

L.O.: Collins & Blaha, P.C., Farmington Hills, MI.

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

MISSOURI

Missouri Association of Rural Education

Jun 20, 2011 . . . . . . $556,000

Lease Certificates of Participation, Series 2011 (Pattonsburg R-II School District of Daviess County, Missouri Project) (bank qualified) (book entry)

Dated Jul 6, 2011.

Due Mar 1, 2012 to 2018.

First coupon Mar 1, 2012.

2018-2018 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $226,000 2.50% 2.50%
3/1/18 $330,000 3.50% 3.50%

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

Missouri Health and Educational Facilities Authority

Jun 21, 2011 . . . . . . $61,385,000

Educational Facilites Improvement and Refunding Revenue Bonds, Series 2011 (Webster University Project) (book entry)

Dated Jul 13, 2011.

Due Apr 1, 2015 to 2036.

First coupon Oct 1, 2011.

2022-2023 Callable Apr 1, 2021 at par, 2024-2024 Callable Apr 1, 2017 at par, 2025-2029 Callable Apr 1, 2021 at par, 2032-2032 Callable Apr 1, 2017 at par, 2036-2036 Callable Apr 1, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $2,345,000 4.00% 1.90%
4/1/16 $2,435,000 4.00% 2.20%
4/1/17 $2,535,000 4.00% 2.65%
4/1/18 $2,635,000 4.00% 3.05%
4/1/19 $2,740,000 5.00% 3.41%
4/1/20 $2,875,000 5.00% 3.65%
4/1/21 $3,020,000 5.00% 3.83%
4/1/22 $3,165,000 5.00% 4.00%
4/1/23 $3,325,000 4.00% 4.14%
4/1/24 $3,460,000 4.15% 4.18%
4/1/25 $3,605,000 5.00% 4.42%
4/1/26 $3,775,000 5.00% 4.54%
4/1/27 $3,970,000 4.375% 4.58%
4/1/28 $1,975,000 4.50% 4.65%
4/1/29 $2,065,000 4.50% 4.70%
4/1/32 $6,780,000 4.75% 4.75%
4/1/36 $10,680,000 5.00% 5.00%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

NEBRASKA

Perennial Public Power District

Jun 21, 2011 . . . . . . $5,365,000

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

Dated Jul 26, 2011.

Due Jan 1, 2012 to 2031.

First coupon Jan 1, 2012.

2027-2031 Callable Jul 26, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $115,000 0.40% NRO
1/1/13 $235,000 0.75% NRO
1/1/14 $240,000 1.05% NRO
1/1/15 $245,000 1.35% NRO
1/1/16 $240,000 1.60% NRO
1/1/17 $285,000 2.00% NRO
1/1/18 $175,000 2.30% NRO
1/1/19 $325,000 2.65% NRO
1/1/20 $330,000 2.85% NRO
1/1/21 $335,000 3.05% NRO
1/1/22 $350,000 3.25% NRO
1/1/23 $360,000 3.45% NRO
1/1/24 $375,000 3.65% NRO
1/1/25 $390,000 3.85% NRO
1/1/26 $380,000 4.00% NRO
1/1/31 $985,000 4.45% NRO

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

NEW JERSEY

Morristown (Town)

Jun 22, 2011 . . . . . . $5,555,000

Refunding Bonds (book entry)

Dated Jul 13, 2011.

Due Mar 1, 2012 to 2022.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $45,000 1.50% 0.90%
3/1/13 $920,000 2.00% 0.97%
3/1/14 $890,000 2.00% 1.24%
3/1/15 $870,000 3.00% 1.53%
3/1/16 $850,000 3.00% 1.75%
3/1/17 $845,000 4.00% 2.11%
3/1/18 $835,000 3.00% 2.45%
3/1/19 $80,000 3.00% 2.81%
3/1/20 $80,000 3.00% 3.10%
3/1/21 $75,000 3.125% 3.28%
3/1/22 $65,000 3.25% 3.46%

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

NEW YORK

Chemung County

Jun 22, 2011 . . . . . . $5,740,000

General Obligations Public Improvement Refunding Bonds, 2011 (bank qualified) (book entry)

Dated Jul 12, 2011.

Due Aug 1, 2011 to 2021.

First coupon Aug 1, 2011.

2019-2021 Callable Aug 1, 2018 at par.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $520,000 2.00% S.B. AGM
8/1/12 $445,000 2.50% S.B. AGM
8/1/13 $465,000 2.75% 0.81% AGM
8/1/14 $470,000 3.00% 1.14% AGM
8/1/15 $480,000 4.00% 1.51% AGM
8/1/16 $505,000 4.00% 1.78% AGM
8/1/17 $525,000 4.00% 2.15% AGM
8/1/18 $545,000 5.00% 2.49% AGM
8/1/19 $575,000 5.00% 2.80% AGM
8/1/20 $595,000 3.00% 3.12% AGM
8/1/21 $615,000 3.125% 3.28% AGM

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

New York State Dormitory Authority

Jun 22, 2011 . . . . . . $260,000,000

Lease Revenue Bonds, Series 2011A (State University Dormitory Facilities Issue) (book entry)

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

Due Jul 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., Southwest Securities, Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,410,000 2.00% NRO
7/1/13 $2,240,000 2.00% 0.65%
7/1/13 $2,235,000 4.00% 0.65%
7/1/14 $6,365,000 4.00% 1.02%
7/1/15 $2,425,000 3.00% 1.39%
7/1/15 $4,590,000 4.00% 1.39%
7/1/16 $220,000 3.00% 1.70%
7/1/16 $3,825,000 4.00% 1.70%
7/1/16 $3,225,000 5.00% 1.70%
7/1/17 $340,000 3.00% 2.10%
7/1/17 $7,250,000 5.00% 2.10%
7/1/18 $1,630,000 4.00% 2.46%
7/1/18 $6,335,000 5.00% 2.46%
7/1/19 $1,735,000 4.00% 2.77%
7/1/19 $6,610,000 5.00% 2.77%
7/1/20 $295,000 4.00% 3.01%
7/1/20 $8,450,000 5.00% 3.01%
7/1/21 $290,000 4.00% 3.19%
7/1/21 $8,890,000 5.00% 3.19%
7/1/22 $9,635,000 5.00% 3.38%
7/1/23 $10,120,000 5.00% 3.55%
7/1/24 $10,625,000 5.00% 3.71%
7/1/25 $11,155,000 5.00% 3.87%
7/1/26 $11,710,000 5.00% 4.00%
7/1/27 $6,370,000 5.00% 4.09%
7/1/28 $6,690,000 5.00% 4.17%
7/1/29 $705,000 4.25% 4.26%
7/1/29 $6,320,000 5.00% 4.26%
7/1/30 $1,055,000 5.00% 4.35%
7/1/31 $14,055,000 5.00% 4.44%
7/1/35 $35,020,000 5.00% 4.66%
7/1/41 $67,180,000 5.00% 4.74%

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

F.A.: Lamont Financial Services Corp, Wayne, NJ.

OHIO

American Municipal Power Inc.

Jun 22, 2011 . . . . . . $2,745,000

Electric System Improvement Revenue Bond Anticipation Notes, Series 2011 (City of Newton Falls Project) (bank qualified) (book entry)

Dated Jun 30, 2011.

Due Jun 28, 2012.

First coupon Jun 28, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/28/12 $2,745,000 1.75% NRO

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

Avon (City)

Jun 22, 2011 . . . . . . $24,135,000

Various Purpose Bond Anticipation Notes, Seires 2011A (Limited Tax General Obligation) (book entry)

Dated Jul 12, 2011.

Due Jul 3, 2012.

First coupon Jul 3, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/3/12 $24,135,000 1.00% NRO

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

Mason (City)

Jun 20, 2011 . . . . . . $3,500,000

Real Estate Acquisition Bond Anticipation Notes (General Obligation Limited Tax) (book entry)

Dated Jun 29, 2011.

Due Jun 28, 2012.

First coupon Jun 28, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/28/12 $3,500,000 1.50% 0.50%

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

Upper Arlington (City)

Jun 22, 2011 . . . . . . $4,800,000

Ohio Land Acquisition Notes, Series 2011 (book entry)

Dated Jun 28, 2011.

Due Jun 28, 2012.

First coupon Jun 28, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/28/12 $4,800,000 1.00% 0.60%

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

PENNSYLVANIA

Hanover Borough

Jun 22, 2011 . . . . . . $7,230,000

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

Dated Jul 26, 2011.

Due Oct 1, 2011 to 2026.

First coupon Oct 1, 2011.

2017-2026 Callable Oct 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $50,000 0.45% 0.45%
10/1/12 $90,000 0.75% 0.75%
10/1/13 $340,000 1.00% 1.05%
10/1/14 $1,020,000 3.00% 1.35%
10/1/15 $375,000 3.00% 1.75%
10/1/15 $705,000 2.00% 1.75%
10/1/16 $1,120,000 3.00% 2.00%
10/1/17 $855,000 2.25% 2.45%
10/1/18 $870,000 2.75% 2.85%
10/1/21 $245,000 3.25% 3.45%
10/1/24 $285,000 3.75% 3.95%
10/1/26 $1,275,000 4.00% 4.00%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Highspire Borough

Jun 21, 2011 . . . . . . $2,095,000

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

Dated Jul 26, 2011.

Due Aug 15, 2012 to 2031.

First coupon Feb 15, 2012.

2017-2031 Callable Aug 15, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $70,000 0.75% 0.75% AGM
8/15/13 $70,000 1.00% 1.05% AGM
8/15/14 $70,000 1.25% 1.35% AGM
8/15/15 $70,000 1.625% 1.75% AGM
8/15/16 $75,000 2.00% 2.00% AGM
8/15/18 $145,000 2.625% 2.80% AGM
8/15/21 $245,000 3.25% 3.42% AGM
8/15/26 $550,000 4.00% 4.02% AGM
8/15/29 $460,000 4.25% 4.37% AGM
8/15/31 $340,000 4.50% 4.65% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

SOUTH CAROLINA

St Peters Parish/Jasper County Public Facilities Corporation

Jun 22, 2011 . . . . . . $11,915,000

Installment Purpose Revenue Bonds (County Office Building Project), Series A (book entry)

Dated Jun 29, 2011.

Due Apr 1, 2016 to 2044.

First coupon Apr 1, 2012.

2022-2044 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/16 $55,000 2.50% 2.50% AGM
4/1/17 $240,000 4.00% 2.90% AGM
4/1/18 $270,000 4.00% 3.20% AGM
4/1/19 $280,000 4.00% 3.60% AGM
4/1/20 $290,000 4.00% 3.80% AGM
4/1/21 $300,000 4.00% 4.00% AGM
4/1/22 $315,000 4.00% 4.20% AGM
4/1/23 $330,000 4.25% 4.40% AGM
4/1/24 $345,000 4.375% 4.575% AGM
4/1/31 $2,980,000 5.00% 5.12% AGM
4/1/44 $6,510,000 5.25% 5.45% AGM

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

SOUTH DAKOTA

Brandon Valley School District No. 49-2

Jun 22, 2011 . . . . . . $6,660,000

Refunding Bonds (bank qualified) (book entry)

Dated Jul 22, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jan 1, 2012.

2017-2021 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $535,000 0.55% 0.55%
7/1/13 $565,000 0.75% 0.75%
7/1/14 $615,000 1.00% 1.00%
7/1/15 $660,000 1.25% 1.25%
7/1/16 $710,000 1.50% 1.50%
7/1/17 $765,000 2.00% NRO
7/1/18 $835,000 2.20% 2.20%
7/1/19 $900,000 2.50% 2.50%
7/1/20 $975,000 2.75% 2.75%
7/1/21 $100,000 2.90% 2.90%

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

Menno School District No. 33-2

Jun 22, 2011 . . . . . . $955,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 30, 2011.

Due Jun 15, 2014 to 2018.

First coupon Dec 15, 2011.

2017-2018 Callable Jun 30, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $195,000 1.15% NRO
6/15/15 $185,000 1.45% NRO
6/15/16 $190,000 1.65% NRO
6/15/17 $190,000 2.00% NRO
6/15/18 $195,000 2.35% NRO

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

Montrose School District No. 43-2

Jun 22, 2011 . . . . . . $1,310,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 30, 2011.

Due Jul 1, 2014 to 2018.

First coupon Jan 1, 2012.

2017-2018 Callable Jun 30, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $250,000 1.15% NRO
7/1/15 $245,000 1.45% NRO
7/1/16 $255,000 1.65% NRO
7/1/17 $275,000 2.00% NRO
7/1/18 $285,000 2.35% NRO

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

TEXAS

Fort Bend County Municipal Utility District No. 119

Jun 21, 2011 . . . . . . $3,985,000

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

Dated Jul 1, 2011.

Due Sep 1, 2012 to 2026.

First coupon Sep 1, 2011.

2021-2026 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $200,000 2.00% 1.05% AGM
9/1/13 $205,000 2.00% 1.22% AGM
9/1/14 $215,000 2.00% 1.49% AGM
9/1/15 $220,000 3.00% 1.78% AGM
9/1/16 $230,000 3.00% 2.00% AGM
9/1/17 $240,000 3.00% 2.36% AGM
9/1/18 $250,000 4.00% 2.70% AGM
9/1/19 $260,000 3.00% 3.05% AGM
9/1/20 $270,000 4.00% 3.30% AGM
9/1/21 $280,000 4.00% 3.50% AGM
9/1/22 $300,000 4.00% 3.68% AGM
9/1/23 $305,000 4.00% 3.82% AGM
9/1/24 $320,000 4.00% 3.98% AGM
9/1/25 $340,000 4.00% 4.13% AGM
9/1/26 $350,000 4.00% 4.23% AGM

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

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

Krum (City)

Jun 21, 2011 . . . . . . $1,670,000

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

Dated Jun 15, 2011.

Due Aug 15, 2011 to 2025.

First coupon Aug 15, 2011.

2022-2025 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $20,000 2.00% 0.50%
8/15/12 $195,000 2.00% 0.55%
8/15/13 $200,000 2.00% 0.80%
8/15/14 $140,000 2.00% 1.20%
8/15/15 $145,000 2.00% 1.45%
8/15/16 $150,000 2.00% 1.65%
8/15/18 $165,000 2.50% 2.30%
8/15/20 $175,000 3.00% 2.90%
8/15/22 $185,000 4.00% 3.25%
8/15/25 $295,000 4.00% 3.65%

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

F.A.: FirstSouthwest, Dallas, TX.

Murphy (City)

Jun 21, 2011 . . . . . . $8,725,000

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

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

Due Feb 15, 2014 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $215,000 2.00% 1.13%
2/15/15 $320,000 2.00% 1.37%
2/15/16 $355,000 2.50% 1.56%
2/15/17 $675,000 2.50% 1.90%
2/15/18 $695,000 3.00% 2.25%
2/15/19 $715,000 3.00% 2.56%
2/15/20 $735,000 4.00% 2.80%
2/15/21 $1,125,000 4.00% 2.98%
2/15/22 $880,000 4.00% 3.10%
2/15/23 $285,000 4.00% 3.25%
2/15/24 $295,000 4.00% 3.39%
2/15/25 $305,000 4.00% 3.53%
2/15/27 $655,000 4.00% 3.73%
2/15/29 $705,000 4.00% 3.91%
2/15/31 $765,000 4.00% 4.09%

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

F.A.: FirstSouthwest, Dallas, TX.

Tyler (City)

Jun 22, 2011 . . . . . . $9,350,000

Water and Sewer System Revenue Refunding Bonds, New Series 2011 (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Sep 1, 2011 to 2028.

First coupon Sep 1, 2011.

2021-2028 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $135,000 2.00% 0.45%
9/1/12 $45,000 2.00% 0.60%
9/1/13 $45,000 2.00% 0.90%
9/1/14 $485,000 2.00% 1.08%
9/1/15 $495,000 3.00% 1.43%
9/1/16 $510,000 3.00% 1.63%
9/1/17 $520,000 3.00% 1.95%
9/1/18 $540,000 3.00% 2.30%
9/1/19 $555,000 3.00% 2.60%
9/1/20 $570,000 3.25% 2.90%
9/1/21 $590,000 4.00% 3.05%
9/1/22 $615,000 4.00% 3.20%
9/1/23 $640,000 4.00% 3.35%
9/1/24 $665,000 4.00% 3.50%
9/1/25 $690,000 4.00% 3.65%
9/1/26 $720,000 4.00% 3.75%
9/1/27 $750,000 4.00% 3.90%
9/1/28 $780,000 4.00% 4.00%

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

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

Waxahachie Independent School District

Jun 22, 2011 . . . . . . $28,621,701

Refunding Bonds, Series 2011 (book entry) $23,655,000.

Dated Jun 15, 2011.

Due Aug 15, 2012 to 2030.

First coupon Feb 15, 2012.

2022-2030 Callable Aug 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, Morgan Keegan, RBC Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $285,000 2.00% S.B. PSF
8/15/13 $350,000 2.00% 0.54% PSF
8/15/14 $345,000 2.00% 0.85% PSF
8/15/15 $130,000 2.00% 1.20% PSF
8/15/16 $130,000 2.00% 1.43% PSF
8/15/17 $135,000 2.00% 1.80% PSF
8/15/18 $135,000 2.375% 2.15% PSF
8/15/19 $140,000 2.625% 2.47% PSF
8/15/20 $145,000 2.875% 2.72% PSF
8/15/21 $150,000 3.125% 2.93% PSF
8/15/22 $150,000 3.00% 3.13% PSF
8/15/23 $155,000 3.125% 3.33% PSF
8/15/24 $160,000 3.375% 3.50% PSF
8/15/27 $4,945,000 5.00% 3.76% PSF
8/15/28 $5,180,000 5.00% 3.85% PSF
8/15/29 $5,430,000 5.00% 3.94% PSF
8/15/30 $5,690,000 5.00% 4.03% PSF

Capital Appreciation Refunding Bonds, Series 2011 (book entry) $4,966,701.

Dated Jun 15, 2011. Interest accrues Jul 21, 2011.

Due Aug 15, 2025 to 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/25 $2,565,720 0.00% 4.17% PSF
8/15/26 $2,400,981 0.00% 4.34% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

UTAH

Utah State Charter School Finance Authority

Jun 17, 2011 . . . . . . $7,770,000

Charter School Revenue Refunding and Improvement Bonds, Series A (Davinci Academy) (book entry) $7,575,000.

Dated Jun 28, 2011.

Due Mar 15, 2020 to 2039.

First coupon Sep 15, 2011.

2022-2039 Callable Mar 15, 2021 at par.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
3/15/20 $930,000 5.875% 5.875%
3/15/26 $1,205,000 7.05% 7.05%
3/15/31 $1,420,000 7.50% 7.50%
3/15/39 $4,020,000 7.75% 7.75%

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

VIRGINIA

Suffolk (City)

Jun 22, 2011 . . . . . . $114,575,000

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

Dated Jul 7, 2011.

Due Feb 1, 2012 to 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Feb 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, BB&T Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,660,000 2.00% S.B.
2/1/13 $2,290,000 2.00% 0.47%
2/1/14 $2,085,000 3.00% 0.79%
2/1/15 $2,700,000 3.00% 1.10%
2/1/16 $1,695,000 3.00% 1.35%
2/1/16 $1,420,000 5.00% 1.35%
2/1/17 $2,645,000 4.00% 1.73%
2/1/18 $1,245,000 4.00% 2.07%
2/1/18 $3,590,000 5.00% 2.07%
2/1/19 $1,795,000 4.00% 2.38%
2/1/19 $3,970,000 5.00% 2.38%
2/1/20 $600,000 5.00% 2.62%
2/1/20 $4,420,000 2.75% 2.62%
2/1/21 $3,355,000 5.00% 2.80%
2/1/21 $1,775,000 2.875% 2.80%
2/1/22 $1,470,000 5.00% 3.00%
2/1/22 $3,015,000 3.00% 3.00%
2/1/23 $20,000 3.00% 3.17%
2/1/23 $4,625,000 5.00% 3.17%
2/1/24 $4,885,000 3.375% 3.32%
2/1/25 $5,040,000 3.50% 3.47%
2/1/26 $160,000 3.50% 3.59%
2/1/26 $5,060,000 5.00% 3.59%
2/1/27 $5,475,000 5.00% 3.68%
2/1/28 $3,730,000 5.00% 3.77%
2/1/29 $3,920,000 5.00% 3.86%
2/1/30 $4,115,000 5.00% 3.95%
2/1/31 $75,000 4.00% 4.04%
2/1/31 $4,245,000 5.00% 4.04%
2/1/41 $33,495,000 5.00% 4.48%

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

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Village of Merrillan

Jun 14, 2011 . . . . . . $465,000

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

Dated Jul 6, 2011.

Due Mar 1, 2012 to 2024.

First coupon Mar 1, 2012.

2021-2024 Callable Mar 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $125,000 1.70% 1.70%
3/1/18 $105,000 2.40% 2.40%
3/1/21 $110,000 3.20% 3.20%
3/1/24 $125,000 4.00% 4.00%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

CALIFORNIA

Colton Joint Unified School District

Jun 21, 2011 . . . . . . $11,900,000

Election of 2008, General Obligation Bonds, Series C (Qualified School Construction Bonds- Direct Payment to District) (book entry) (Taxable)

Dated Jul 7, 2011.

Due Aug 1, 2021 to 2026.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/21 $7,150,000 5.458% 5.458%
8/1/26 $4,750,000 6.008% 6.008%

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

COLORADO

Eagle County Air Terminal Corporation

Jun 22, 2011 . . . . . . $10,070,000

Airport Terminal Project Revenue Refunding Bonds, Series 2011B (book entry) (Taxable) $2,880,000.

Dated Jun 28, 2011. Interest accrues Jun 28, 2011.

Due May 1, 2012 to 2016.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $535,000 2.05% 2.05%
5/1/13 $555,000 2.95% 2.95%
5/1/14 $570,000 3.40% 3.40%
5/1/15 $595,000 3.95% 3.95%
5/1/16 $625,000 4.40% 4.40%

L.O.: Hogan Lovells US LLP, Denver, CO.

Pueblo Urban Renewal Authority

Jun 22, 2011 . . . . . . $15,480,000

Refunding Revenue Bonds, Series 2011A (book entry) (Taxable) $1,590,000.

Dated Jun 29, 2011.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $275,000 1.80% 1.80%
12/1/12 $285,000 2.05% 2.05%
12/1/13 $290,000 2.35% 2.35%
12/1/14 $300,000 5.00% 2.90%
12/1/15 $315,000 5.00% 3.40%
12/1/16 $125,000 5.00% 3.90%

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

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

ILLINOIS

Alton Community Unit School District No. 11

Jun 22, 2011 . . . . . . $7,685,000

General Obligation School Bonds, Series 2011 (Qualified Zone Academy Bonds - Direct Payment to Issuer) (book entry) (Taxable)

Dated Jul 7, 2011.

Due Dec 1, 2025 to 2026.

First coupon Dec 1, 2011.

2025-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $1,450,000 5.50% 5.50%
12/1/26 $6,235,000 5.625% 5.625%

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

IOWA

Northeast Iowa Community College

Jun 20, 2011 . . . . . . $2,980,000

Industrial New Jobs Training Certificates, Series 1 (book entry) (Taxable)

Dated Jul 1, 2011.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2011.

2017-2021 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $170,000 1.10% NRO
6/1/13 $425,000 1.15% NRO
6/1/14 $350,000 1.25% 1.25%
6/1/15 $260,000 1.65% 1.65%
6/1/16 $265,000 2.15% NRO
6/1/18 $530,000 3.15% NRO
6/1/19 $305,000 3.40% NRO
6/1/20 $325,000 3.65% NRO
6/1/21 $350,000 3.85% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

OKLAHOMA

Creek County Educational Facilities Authority

Jun 22, 2011 . . . . . . $4,335,000

Educational Facilities Lease Revenue Bonds, Series 2011A (Kellyville Public Schools Project) (Qualified School Construction Bonds) (book entry) (Taxable) $4,190,000.

Dated Jun 30, 2011.

Due Sep 1, 2019.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/19 $4,190,000 4.045% 4.045%

Educational Facilities Lease Revenue Bonds, Series 2011B (Kellyville Public Schools Project) (book entry) (Taxable) $145,000.

Dated Jun 30, 2011.

Due Sep 1, 2013.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $145,000 1.871% 1.871%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

UTAH

Utah State Charter School Finance Authority

Jun 17, 2011 . . . . . . $7,770,000

Charter School Revenue Refunding and Improvement Bonds (Davinci Science Arts) (book entry) (Taxable) $195,000.

Dated Jun 28, 2011.

Due Sep 15, 2012.

First coupon Sep 15, 2011.

Non-callable.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $195,000 6.00% 6.00%

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

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Negotiated sales results
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