ALABAMA

Cullman Medical Clinic Board

Jun 28, 2011 . . . . . . $7,250,000

First Mortgage Healthcare Facility Revenue Bonds, Series 2011A (Cullman ALF Group, LLC Project) (book entry) $6,700,000.

Dated Jun 30, 2011.

Due Jun 1, 2041.

First coupon Aug 1, 2011.

2041-2041 Callable Jun 1, 2021 at 103.000%, declining to par Jun 1, 2024.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
6/1/41 $6,700,000 8.25% 8.25%

L.O.: Sell & Melton, Macon, GA.

Russellville Water Works and Sewer Board

Jun 28, 2011 . . . . . . $3,995,000

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

Dated Jul 1, 2011.

Due Nov 1, 2011 to 2018.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $150,000 1.00% 0.75% AGM
11/1/12 $535,000 1.00% 1.20% AGM
11/1/13 $540,000 1.20% 1.40% AGM
11/1/14 $555,000 1.40% 1.65% AGM
11/1/15 $560,000 1.95% 1.95% AGM
11/1/16 $570,000 2.00% 2.15% AGM
11/1/17 $575,000 2.30% 2.50% AGM
11/1/18 $510,000 2.60% 2.75% AGM

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

California Educational Facilities Authority

Jun 22, 2011 . . . . . . $5,480,000

Refunding Revenue Bonds (Claremont McKenna College), Series 2011 (book entry)

Dated Jul 7, 2011.

Due Jan 1, 2015 to 2030.

First coupon Jan 1, 2012.

2022-2030 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $245,000 4.00% 1.48%
1/1/16 $255,000 4.00% 1.75%
1/1/17 $265,000 4.00% 2.16%
1/1/18 $275,000 4.00% 2.55%
1/1/19 $285,000 4.00% 2.86%
1/1/20 $300,000 5.00% 3.10%
1/1/21 $310,000 4.00% 3.33%
1/1/22 $325,000 4.00% 3.51%
1/1/23 $335,000 4.00% 3.67%
1/1/26 $1,115,000 5.00% 4.04%
1/1/30 $1,770,000 5.25% 4.17%

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

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

San Diego Unified School District

Jun 28, 2011 . . . . . . $218,000,000

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

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

Due Aug 7, 2012.

First coupon Jun 29, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/7/12 $218,000,000 2.00% 0.23%

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

F.A.: Loop Capital Markets, LLC, New York, NY.

GEORGIA

Lee County

Jun 28, 2011 . . . . . . $3,350,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 13, 2011.

Due Apr 1, 2014 to 2019.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $525,000 3.00% 1.20%
4/1/15 $535,000 2.00% 1.50%
4/1/16 $550,000 3.00% 1.73%
4/1/17 $565,000 3.00% 2.10%
4/1/18 $580,000 3.00% 2.45%
4/1/19 $595,000 5.00% 2.77%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Herrin Community Unit School District No.4

Jun 20, 2011 . . . . . . $850,000

General Obligation School Bonds (Alternate Revenue Source), Series 2011A (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Dec 1, 2016 to 2030.

First coupon Dec 1, 2011.

2022-2030 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $160,000 3.25% NRO AGM
12/1/20 $150,000 4.50% NRO AGM
12/1/26 $285,000 5.30% NRO AGM
12/1/30 $255,000 5.60% NRO AGM

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

Porta Community Unit School District No. 202

Jun 23, 2011 . . . . . . $950,000

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

Dated Jul 1, 2011.

Due Dec 1, 2018.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $950,000 4.10% 3.15%

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

MASSACHUSETTS

Ayer Shirley Regional School District

Jun 23, 2011 . . . . . . $1,573,000

General Obligation Revenue Anticipation Notes, Series A (bank qualified) (book entry) $1,250,000.

Dated Jul 7, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/29/12 $1,250,000 1.50% 1.00%

General Obligation Bond Anticipation Notes, Series B (bank qualified) (book entry) $323,000.

Dated Jul 7, 2011.

Due Jul 6, 2012.

First coupon Jul 6, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/6/12 $323,000 1.50% 1.00%

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

F.A.: FirstSouthwest, Boston, MA.

Worcester (City)

Jun 27, 2011 . . . . . . $16,755,000

General Obligation Refunding Bonds (book entry)

Dated Jul 12, 2011. Interest accrues Jul 12, 2011.

Due Aug 15, 2012 to 2021.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $3,260,000 3.00% 0.55% AGM
8/15/13 $1,000,000 2.00% 0.80% AGM
8/15/13 $2,300,000 4.00% 0.80% AGM
8/15/14 $3,170,000 2.00% 1.14% AGM
8/15/15 $1,205,000 2.50% 1.43% AGM
8/15/16 $1,175,000 2.50% 1.65% AGM
8/15/17 $1,145,000 3.00% 2.08% AGM
8/15/18 $1,140,000 2.50% 2.42% AGM
8/15/19 $1,105,000 3.00% 2.73% AGM
8/15/20 $990,000 3.00% 3.02% AGM
8/15/21 $265,000 3.00% 3.20% AGM

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

MICHIGAN

Michigan Finance Authority

Jun 28, 2011 . . . . . . $5,750,000

Healthcare Equipment Loan Program Bonds, Series C (book entry)

Dated Jun 29, 2011.

Due Dec 1, 2032.

First coupon Jul 6, 2011.

2032-2032 Callable Jul 27, 2011 at par.

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

Due Amount Cpn Reoffered Ins
12/1/32 $5,750,000 0.24% 0.24%

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

Warren Consolidated School District

Jun 28, 2011 . . . . . . $11,050,000

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

Dated Aug 11, 2011.

Due May 1, 2012 to 2022.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $950,000 3.00% 0.75%
5/1/13 $1,000,000 3.00% 1.27%
5/1/20 $3,600,000 5.00% 3.60%
5/1/21 $3,950,000 5.00% 3.78%
5/1/22 $1,550,000 5.00% 3.96%

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Sibley East Independent School District No. 2310

Jun 28, 2011 . . . . . . $930,000

Aid Anticipation Certificates of Indebtedness, Series A (bank qualified) (book entry)

Dated Jul 13, 2011.

Due Aug 13, 2012.

First coupon Aug 13, 2012.

Non-callable.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
8/13/12 $930,000 1.50% NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Liberty Public School District No. 53

Jun 27, 2011 . . . . . . $16,290,000

Refunding Bonds (book entry)

Dated Aug 1, 2011.

Due Mar 1, 2013 to 2022.

First coupon Sep 1, 2011.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,000,000 2.00% 0.72%
3/1/14 $1,100,000 2.00% 1.00%
3/1/15 $1,200,000 2.00% 1.30%
3/1/16 $1,340,000 2.00% 1.52%
3/1/17 $1,025,000 2.50% 1.91%
3/1/17 $475,000 4.00% 1.91%
3/1/18 $925,000 2.50% 2.25%
3/1/18 $725,000 4.00% 2.25%
3/1/19 $440,000 2.50% 2.58%
3/1/19 $1,400,000 4.00% 2.58%
3/1/20 $2,000,000 4.00% 2.83%
3/1/21 $2,200,000 3.00% 3.05%
3/1/22 $2,460,000 3.00% 3.23%

L.O.: Bryan Cave, LLP, Kansas City, MO.

MONTANA

Laurel High School District No. 7

Jun 28, 2011 . . . . . . $1,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 14, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jan 1, 2012.

2017-2021 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $90,000 2.50% 0.43%
7/1/13 $90,000 2.50% 0.62%
7/1/14 $100,000 2.50% 0.89%
7/1/15 $100,000 2.50% 1.13%
7/1/16 $100,000 2.50% 1.37%
7/1/17 $100,000 2.50% 1.73%
7/1/18 $100,000 2.75% 2.07%
7/1/19 $105,000 2.75% 2.38%
7/1/20 $105,000 3.00% 2.62%
7/1/21 $110,000 3.00% 2.80%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Bloomfield (City)

Jun 27, 2011 . . . . . . $425,000

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

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2017-2026 Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $25,000 0.45% NRO
8/1/13 $25,000 0.70% NRO
8/1/14 $25,000 1.00% NRO
8/1/15 $25,000 1.35% NRO
8/1/16 $25,000 1.60% NRO
8/1/17 $25,000 2.00% NRO
8/1/18 $25,000 2.35% NRO
8/1/19 $30,000 2.65% NRO
8/1/20 $30,000 2.85% NRO
8/1/21 $30,000 3.00% NRO
8/1/22 $30,000 3.20% NRO
8/1/23 $30,000 3.35% NRO
8/1/24 $30,000 3.50% NRO
8/1/25 $35,000 3.65% NRO
8/1/26 $35,000 3.80% NRO

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

Broken Bow (City)

Jun 27, 2011 . . . . . . $255,000

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

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2020.

First coupon Feb 1, 2012.

2017-2020 Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $30,000 0.45% NRO
8/1/13 $25,000 0.70% NRO
8/1/14 $25,000 1.00% NRO
8/1/15 $25,000 1.35% NRO
8/1/16 $25,000 1.60% NRO
8/1/17 $30,000 2.00% NRO
8/1/18 $30,000 2.35% NRO
8/1/19 $30,000 2.65% NRO
8/1/20 $35,000 2.85% NRO

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

Gothenburg (City)

Jun 24, 2011 . . . . . . $255,000

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

Dated Aug 2, 2011.

Due Aug 1, 2012 to 2016.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 0.45% NRO
8/1/13 $50,000 0.70% NRO
8/1/14 $50,000 1.00% NRO
8/1/15 $50,000 1.35% NRO
8/1/16 $55,000 1.60% NRO

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

Hitchcock County School District No. 0070

Jun 27, 2011 . . . . . . $7,405,000

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

Dated Jul 27, 2011.

Due Dec 15, 2012 to 2031.

First coupon Dec 15, 2011.

2016-2031 Callable Jul 27, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $300,000 0.45% NRO
12/15/13 $300,000 0.70% NRO
12/15/14 $305,000 1.00% NRO
12/15/15 $305,000 1.35% NRO
12/15/16 $310,000 1.60% NRO
12/15/17 $315,000 2.00% NRO
12/15/18 $320,000 2.35% NRO
12/15/19 $330,000 2.65% NRO
12/15/20 $340,000 2.90% NRO
12/15/21 $350,000 3.05% NRO
12/15/22 $360,000 3.20% NRO
12/15/23 $370,000 3.35% NRO
12/15/24 $380,000 3.50% NRO
12/15/25 $395,000 3.70% NRO
12/15/26 $410,000 3.85% NRO
12/15/27 $425,000 4.00% NRO
12/15/31 $1,890,000 4.35% NRO

L.O.: Kutak Rock, Omaha, NE.

OHIO

Logan County

Jun 28, 2011 . . . . . . $1,445,000

Sewer Improvement (general limited tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Jul 13, 2011.

Due Nov 9, 2011.

First coupon Nov 9, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/9/11 $1,445,000 2.375% 0.75%

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

Sharonville (City)

Jun 28, 2011 . . . . . . $9,615,000

Various Purpose Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 14, 2011.

Due Jul 12, 2012.

First coupon Jul 12, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/12/12 $9,615,000 1.125% 0.65%

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

Union County

Jun 28, 2011 . . . . . . $250,000

Ditch Improvement (general limited tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 13, 2011.

Due Jul 12, 2012.

First coupon Jul 12, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/12/12 $250,000 2.375% 0.75%

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

OREGON

Newberg School District No. 29J

Jun 28, 2011 . . . . . . $27,140,000

General Obligation Bonds, Series 2011A (book entry) $12,140,000.

Dated Jul 12, 2011.

Due Jun 15, 2012 to 2017.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $1,775,000 2.00% 0.30% St Gt
6/15/13 $2,270,000 3.00% 0.54% St Gt
6/15/14 $2,410,000 2.00% 0.83% St Gt
6/15/15 $2,575,000 3.00% 1.15% St Gt
6/15/16 $250,000 3.00% 1.46% St Gt
6/15/16 $2,430,000 3.50% 1.46% St Gt
6/15/17 $380,000 3.00% 1.85% St Gt
6/15/17 $50,000 4.00% 1.85% St Gt

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Berks-Montgomery Municipal Authority

Jun 27, 2011 . . . . . . $6,000,000

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

Dated Jul 15, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2017-2031 Callable Dec 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 0.75% NRO
12/1/13 $225,000 1.10% 1.10%
12/1/14 $225,000 4.00% 1.45%
12/1/15 $235,000 4.00% 1.85%
12/1/16 $245,000 4.00% 2.10%
12/1/17 $255,000 4.00% 2.35%
12/1/18 $265,000 2.625% NRO
12/1/19 $270,000 3.00% NRO
12/1/20 $280,000 3.25% NRO
12/1/21 $290,000 3.40% 3.58%
12/1/23 $605,000 3.875% 3.95%
12/1/25 $655,000 4.00% 4.125%
12/1/27 $705,000 4.125% 4.23%
12/1/29 $770,000 4.375% 4.40%
12/1/31 $840,000 4.50% 4.58%

Peters Township School District

Jun 27, 2011 . . . . . . $5,000,000

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

Dated Jul 27, 2011.

Due Sep 15, 2011 to 2021.

First coupon Sep 15, 2011.

2017-2021 Callable Sep 15, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $55,000 0.45% 0.45%
9/15/12 $65,000 0.65% 0.65%
9/15/13 $70,000 1.00% 1.00%
9/15/14 $35,000 1.25% 1.30%
9/15/17 $440,000 2.125% 2.30%
9/15/18 $690,000 2.50% 2.70%
9/15/19 $680,000 2.75% 3.00%
9/15/20 $2,825,000 3.125% 3.32%
9/15/21 $140,000 3.45% 3.40%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

West Hanover Township

Jun 27, 2011 . . . . . . $7,120,000

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

Dated Jul 28, 2011.

Due Nov 15, 2012 to 2031.

First coupon May 15, 2012.

2017-2031 Callable Nov 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $5,000 1.00% 0.60% AGM
11/15/13 $135,000 0.95% 0.95% AGM
11/15/14 $135,000 1.30% 1.30% AGM
11/15/15 $135,000 1.70% 1.70% AGM
11/15/16 $140,000 2.00% NRO AGM
11/15/17 $140,000 2.125% NRO AGM
11/15/18 $145,000 2.50% NRO AGM
11/15/19 $150,000 3.00% NRO AGM
11/15/20 $155,000 3.10% NRO AGM
11/15/22 $320,000 3.50% 3.60% AGM
11/15/24 $345,000 3.75% 3.90% AGM
11/15/25 $365,000 4.00% 3.97% AGM
11/15/26 $745,000 4.00% 4.00% AGM
11/15/27 $775,000 4.00% 4.06% AGM
11/15/28 $805,000 4.125% 4.125% AGM
11/15/29 $840,000 4.125% 4.21% AGM
11/15/30 $875,000 4.20% 4.31% AGM
11/15/31 $910,000 4.30% 4.42% AGM

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

PUERTO RICO

Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority

Jun 17, 2011 . . . . . . $11,590,000

Hospital Revenue Bonds, Series 2011B (Hospital Auxilio Mutuo Obligated Group Project) (book entry)

Dated Jul 7, 2011.

Due Jul 1, 2012 to 2015.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Popular Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,930,000 2.25% 2.25%
7/1/13 $3,045,000 3.00% 3.00%
7/1/14 $3,140,000 3.30% 3.30%
7/1/15 $2,475,000 4.05% 4.05%

L.O.: Pietrantoni Mendez & Alvarez LLP, San Juan, PR.

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

SOUTH CAROLINA

Lexington (Town)

Jun 23, 2011 . . . . . . $1,535,000

General Obligation Bond Anticipation Notes of 2011 (bank qualified) (book entry)

Dated Jun 30, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $1,535,000 1.50% 0.75%

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

TEXAS

Gulf Coast Water Authority

Jun 27, 2011 . . . . . . $2,250,000

Water System Contract Revenue Refunding Bonds (City of League City Contract), Series 2011F (book entry)

Dated Jul 15, 2011.

Due Aug 15, 2012 to 2021.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, Hutchinson, Shockey, Erley & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $195,000 2.00% 0.65%
8/15/13 $205,000 2.00% 1.00%
8/15/14 $210,000 2.00% 1.30%
8/15/15 $210,000 3.00% 1.65%
8/15/16 $220,000 3.00% 1.97%
8/15/17 $225,000 3.00% 2.32%
8/15/18 $235,000 3.25% 2.67%
8/15/19 $240,000 3.50% 2.97%
8/15/20 $250,000 4.00% 3.27%
8/15/21 $260,000 4.00% 3.47%

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

F.A.: FirstSouthwest, Houston, TX.

Richardson Independent School District

Jun 27, 2011 . . . . . . $39,065,000

School Building Bonds, Series 2011 (book entry)

Dated Jul 20, 2011. Interest accrues Jul 20, 2011.

Due Feb 15, 2012 to 2036.

First coupon Feb 15, 2012.

2021-2036 Callable Feb 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Keegan, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $2,315,000 2.00% 0.25% PSF
2/15/17 $180,000 2.00% 1.69% PSF
2/15/18 $180,000 2.50% 2.07% PSF
2/15/19 $190,000 2.50% 2.39% PSF
2/15/20 $195,000 3.00% 2.63% PSF
2/15/21 $200,000 3.00% 2.85% PSF
2/15/22 $205,000 3.00% 3.10% PSF
2/15/23 $215,000 3.125% 3.30% PSF
2/15/24 $1,005,000 5.00% 3.36% PSF
2/15/25 $1,195,000 5.00% 3.51% PSF
2/15/26 $2,100,000 5.00% 3.62% PSF
2/15/27 $2,165,000 5.00% 3.71% PSF
2/15/28 $1,975,000 5.00% 3.79% PSF
2/15/29 $1,495,000 5.00% 3.87% PSF
2/15/30 $2,650,000 5.00% 3.96% PSF
2/15/31 $3,375,000 5.00% 4.05% PSF
2/15/32 $3,510,000 5.00% 4.15% PSF
2/15/36 $15,915,000 4.50% 4.63% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.

Watauga (City)

Jun 27, 2011 . . . . . . $7,365,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Feb 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Feb 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $435,000 2.00% 0.45%
2/1/13 $510,000 2.00% 0.70%
2/1/14 $565,000 2.00% 1.11%
2/1/15 $555,000 2.00% 1.37%
2/1/16 $565,000 2.00% 1.56%
2/1/17 $565,000 2.50% 1.90%
2/1/18 $585,000 2.50% 2.25%
2/1/19 $610,000 3.00% 2.56%
2/1/20 $630,000 3.00% 2.80%
2/1/21 $660,000 3.00% 2.98%
2/1/22 $315,000 3.00% 3.10%
2/1/23 $325,000 3.50% 3.25%
2/1/24 $335,000 3.50% 3.39%
2/1/25 $350,000 4.00% 3.53%
2/1/26 $360,000 4.00% 3.73%

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

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

UTAH

Salt Lake Valley Fire Service Area

Jun 28, 2011 . . . . . . $10,000,000

Tax and Revenue Aniticipation Notes (book entry)

Dated Jul 5, 2011.

Due Dec 29, 2011.

First coupon Dec 29, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/29/11 $10,000,000 1.50% 0.32%

L.O.: Chapman & Cutler, Salt Lake City, UT.

WASHINGTON

University Place (City)

Jun 27, 2011 . . . . . . $5,885,000

Local Option Sales and Use Tax Revenue Bonds, Series 2011 (Town Center Project Authority) (bank qualified) (book entry)

Dated Jun 30, 2011.

Due Oct 1, 2012 to 2037.

First coupon Oct 1, 2011.

2022-2037 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $100,000 3.00% 1.00%
10/1/13 $145,000 3.00% 1.27%
10/1/14 $145,000 3.00% 1.64%
10/1/15 $150,000 3.00% 1.98%
10/1/16 $155,000 3.00% 2.30%
10/1/17 $160,000 3.00% 2.76%
10/1/18 $165,000 3.00% 3.15%
10/1/19 $170,000 3.25% 3.46%
10/1/20 $175,000 3.50% 3.70%
10/1/21 $180,000 3.75% 3.88%
10/1/26 $1,030,000 4.50% 4.64%
10/1/31 $1,295,000 4.75% 5.00%
10/1/37 $2,015,000 5.00% 5.20%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

TAXABLE ISSUES

ALABAMA

Cullman Medical Clinic Board

Jun 28, 2011 . . . . . . $7,250,000

First Mortgage Healthcare Facility Revenue Bonds, Series 2011B (Cullman ALF Group, LLC Project) (book entry) (Taxable) $550,000.

Dated Jun 30, 2011.

Due Jun 1, 2020.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
6/1/20 $550,000 9.00% 9.00%

L.O.: Sell & Melton, Macon, GA.

ALASKA

Aurora Military Housing

Jun 27, 2011 . . . . . . $155,000,000

Military Housing Bonds, Series 2011A (Joint Base Elmendorf-Richardson Housing Privatization Project) (book entry) (Taxable)

Dated Jun 30, 2011.

Due Jul 15, 2016 to Jan 15, 2047.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/34 $48,630,000 5.82% 5.82%
1/15/42 $53,105,000 6.615% 6.615%
1/15/47 $53,265,000 6.89% 6.89%

ILLINOIS

Herrin Community Unit School District No.4

Jun 20, 2011 . . . . . . $700,000

General Obligation School Limited Bonds, Series 2011B (book entry) (Taxable)

Dated Jun 15, 2011.

Due Dec 1, 2020 to 2030.

First coupon Dec 1, 2012.

2022-2030 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $225,000 5.10% NRO AGM
12/1/26 $245,000 7.00% NRO AGM
12/1/30 $230,000 7.60% NRO AGM

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

OKLAHOMA

Oklahoma Student Loan Authority

Jun 28, 2011 . . . . . . $205,200,000

Student Loan Bonds and Notes (LIBOR- Indexed Floating Rate Bonds), Series 2011-1 (book entry) (Taxable)

Dated Jun 29, 2011.

Due Jun 1, 2040.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/40 $205,200,000 n/a n/a

L.O.: Kutak Rock, Omaha, NE.

OREGON

Newberg School District No. 29J

Jun 28, 2011 . . . . . . $27,140,000

General Obligation Bonds, Series 2011B (Qualifed School Construction Bonds - Direct Payment) (book entry) (Taxable) $15,000,000.

Dated Jul 12, 2011.

Due Jun 15, 2019.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/19 $15,000,000 3.925% 3.925% St Gt

L.O.: Mersereau Shannon LLP, Portland, OR.

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