CALIFORNIA

Campbell Union School District

Jul 1, 2011 . . . . . . $57,049,400

General Obligation Bonds, Election of 2010, Series 2011C (book entry) $2,499,400.

Dated Aug 1, 2011.

Due Aug 1, 2036 to 2040.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/36 $585,889 0.00% 6.87%
8/1/37 $539,654 0.00% 6.89%
8/1/38 $496,555 0.00% 6.90%
8/1/39 $456,887 0.00% 6.91%
8/1/40 $420,415 0.00% 6.92%

2011General Obligation Refunding Bonds (book entry) $24,550,000.

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/12 $580,000 3.00% 0.38%
8/1/13 $425,000 3.00% 0.52%
8/1/14 $785,000 4.00% 0.84%
8/1/15 $1,650,000 2.00% 1.19%
8/1/16 $1,805,000 5.00% 1.50%
8/1/17 $2,015,000 2.50% 1.93%
8/1/18 $610,000 4.00% 2.32%
8/1/19 $630,000 3.00% 2.63%
8/1/20 $645,000 5.00% 2.91%
8/1/21 $830,000 4.00% 3.15%
8/1/22 $1,435,000 5.00% 3.39%
8/1/23 $1,500,000 5.00% 3.60%
8/1/24 $1,335,000 5.00% 3.80%
8/1/25 $1,390,000 5.00% 3.95%
8/1/26 $650,000 4.50% 4.06%
8/1/26 $1,085,000 5.00% 4.06%
8/1/27 $685,000 5.00% 4.21%
8/1/28 $1,415,000 5.00% 4.37%
8/1/29 $1,480,000 5.00% 4.50%
8/1/30 $1,555,000 5.00% 4.59%
8/1/31 $2,045,000 5.00% 4.68%

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

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

River Springs Charter School

Jun 30, 2011 . . . . . . $12,000,000

2011 Revenue Anticipation Notes, Series A (book entry)

Dated Jul 14, 2011.

Due Sep 14, 2012.

First coupon Sep 14, 2012.

Non-callable.

Privately placed by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/14/12 $12,000,000 6.50% 6.25%

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

San Francisco Airport Commission (City and County)

Jun 30, 2011 . . . . . . $350,415,000

San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011C (book entry) (AMT) $163,720,000.

Dated Jul 21, 2011.

Due May 1, 2019 to 2025.

First coupon Nov 1, 2011.

2022-2025 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/19 $6,000,000 5.00% 3.91%
5/1/20 $28,660,000 5.00% 4.16%
5/1/21 $38,160,000 5.00% 4.38%
5/1/22 $34,985,000 5.00% 4.59%
5/1/23 $36,885,000 5.00% 4.75%
5/1/24 $9,290,000 5.00% 4.90%
5/1/25 $9,740,000 5.00% 5.02%

San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011D (book entry) $124,110,000.

Dated Jul 21, 2011.

Due May 1, 2022 to 2031.

First coupon Nov 1, 2011.

2022-2031 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/22 $7,005,000 5.00% 3.79%
5/1/23 $7,335,000 5.00% 3.95%
5/1/24 $35,955,000 5.00% 4.15%
5/1/25 $20,670,000 5.00% 4.30%
5/1/26 $21,725,000 5.00% 4.41%
5/1/27 $5,700,000 5.00% 4.49%
5/1/28 $5,980,000 5.00% 4.57%
5/1/29 $6,270,000 5.00% 4.65%
5/1/30 $6,575,000 5.00% 4.74%
5/1/31 $6,895,000 5.00% 4.81%

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

MINNESOTA

Kittson County

Jun 30, 2011 . . . . . . $945,000

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

Dated Aug 1, 2011.

Due Jan 1, 2014 to 2023.

First coupon Jul 1, 2012.

2020-2023 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $85,000 2.00% 0.80%
1/1/15 $85,000 2.00% 1.10%
1/1/17 $180,000 2.25% 1.75%
1/1/19 $190,000 2.50% 2.30%
1/1/20 $100,000 2.65% 2.65%
1/1/21 $100,000 2.80% 2.80%
1/1/22 $100,000 3.00% 3.00%
1/1/23 $105,000 3.15% 3.15%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSISSIPPI

Hinds County School District

Jul 1, 2011 . . . . . . $8,770,000

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

Dated Jul 28, 2011.

Due Mar 15, 2012 to 2018.

First coupon Mar 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/12 $185,000 2.00% 0.50%
3/15/13 $110,000 2.00% 0.80%
3/15/14 $115,000 2.00% 1.10%
3/15/15 $115,000 2.00% 1.45%
3/15/16 $3,515,000 2.00% 1.70%
3/15/17 $3,545,000 2.50% 2.10%
3/15/18 $1,185,000 3.00% 2.50%

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

MISSOURI

Maplewood-Richmond Heights School District

Jun 30, 2011 . . . . . . $520,000

Lease Participation Certificates, Series 2011 (book entry)

Dated Jul 12, 2011.

Due Mar 1, 2016 to 2031.

First coupon Sep 1, 2011.

2019-2031 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $100,000 2.75% 2.75%
3/1/21 $110,000 4.125% 4.125%
3/1/26 $135,000 4.875% 4.875%
3/1/31 $175,000 5.25% 5.25%

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

NEBRASKA

Brown County

Jul 1, 2011 . . . . . . $5,185,000

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

Dated Aug 1, 2011.

Due Jun 15, 2012 to Dec 15, 2026.

First coupon Dec 15, 2011.

2016 Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $65,000 0.45% NRO
12/15/12 $155,000 0.50% NRO
6/15/13 $155,000 0.75% NRO
12/15/13 $155,000 0.85% NRO
6/15/14 $155,000 1.05% NRO
12/15/14 $160,000 1.15% NRO
6/15/15 $155,000 1.35% NRO
12/15/15 $155,000 1.45% NRO
6/15/16 $160,000 1.60% NRO
12/15/16 $165,000 1.70% NRO
6/15/17 $160,000 2.00% NRO
12/15/17 $160,000 2.10% NRO
6/15/18 $165,000 2.35% NRO
12/15/18 $165,000 2.45% NRO
6/15/19 $170,000 2.65% NRO
12/15/19 $170,000 2.75% NRO
6/15/20 $175,000 2.90% NRO
12/15/20 $175,000 2.95% NRO
6/15/21 $180,000 3.10% NRO
12/15/21 $180,000 3.10% NRO
6/15/22 $185,000 3.25% NRO
12/15/22 $190,000 3.25% NRO
6/15/23 $190,000 3.45% NRO
12/15/23 $195,000 3.45% NRO
6/15/24 $200,000 3.60% NRO
12/15/24 $205,000 3.60% NRO
6/15/25 $205,000 3.80% NRO
12/15/25 $210,000 3.80% NRO
6/15/26 $210,000 3.90% NRO
12/15/26 $215,000 3.90% NRO

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

TEXAS

Cedar Park (City)

Jun 30, 2011 . . . . . . $8,420,000

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

Dated Jun 15, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2021-2031 Callable Feb 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $1,395,000 2.00% 0.49%
2/15/13 $1,250,000 2.00% 0.75%
2/15/14 $595,000 2.00% 1.07%
2/15/15 $300,000 3.00% 1.42%
2/15/16 $315,000 3.00% 1.62%
2/15/17 $320,000 3.00% 1.97%
2/15/18 $330,000 3.00% 2.33%
2/15/19 $425,000 3.00% 2.63%
2/15/20 $440,000 4.00% 2.88%
2/15/21 $460,000 4.00% 3.08%
2/15/22 $215,000 4.00% 3.25%
2/15/23 $225,000 4.00% 3.40%
2/15/24 $235,000 4.00% 3.55%
2/15/25 $240,000 4.00% 3.70%
2/15/26 $250,000 4.00% 3.80%
2/15/27 $260,000 4.00% 3.90%
2/15/28 $275,000 4.00% 3.95%
2/15/29 $285,000 4.00% 4.00%
2/15/30 $295,000 4.00% 4.05%
2/15/31 $310,000 4.00% 4.10%

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

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

Union Grove Independent School District

Jul 1, 2011 . . . . . . $4,404,689

School Building Bonds, Series 2011 (bank qualified) (book entry) $4,315,000.

Dated Jul 15, 2011.

Due Feb 15, 2013 to 2041.

First coupon Feb 15, 2012.

2022-2041 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $90,000 2.00% 0.85% PSF
2/15/14 $95,000 2.00% 1.10% PSF
2/15/15 $95,000 2.00% 1.40% PSF
2/15/16 $95,000 2.00% 1.60% PSF
2/15/18 $200,000 2.00% 2.20% PSF
2/15/21 $320,000 2.75% 2.85% PSF
2/15/24 $360,000 4.00% 3.13% PSF
2/15/27 $405,000 4.00% 3.55% PSF
2/15/31 $610,000 4.00% 3.55% PSF
2/15/34 $530,000 4.00% 4.20% PSF
2/15/36 $390,000 4.125% 4.30% PSF
2/15/41 $1,125,000 4.375% 4.52% PSF

School Building Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $89,689.

Dated Jul 26, 2011.

Due Aug 15, 2011 to Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $10,000 0.00% 0.50% PSF
2/15/12 $80,000 0.00% 0.70% PSF

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

F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.

WASHINGTON

Washington Health Care Facilities Authority

Jun 30, 2011 . . . . . . $57,525,000

Weekly Variable Rate Revenue Bonds, Series 2011B (Fred Hutchinson Cancer Research Center) (Letter of Credit Issued by JPMorgan Chase Bank, National Asssociation) (book entry)

Dated Jun 30, 2011.

Due Jan 1, 2035 to 2041.

First coupon Aug 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/41 $57,525,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Seattle, WA; and Kaufman Hall, Skokie, IL.

Washington Health Care Facilities Authority

Jun 30, 2011 . . . . . . $84,500,000

Weekly Variable Rate Revenue Bonds, Series 2011B (Fred Hutchison Cancer Research Center) (Letter of Credit issued by Bank of America Merrill Lynch) (book entry)

Dated Jun 30, 2011.

Due Jan 1, 2035 to 2041.

First coupon Aug 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/41 $84,500,000 n/a n/a

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

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

WYOMING

Teton County Hospital District

Jun 30, 2011 . . . . . . $23,160,000

Hospital Revenue Bonds (St. John's Medical Center Project) Series 2011B (book entry)

Dated Jul 14, 2011.

Due Dec 1, 2012 to 2036.

First coupon Dec 1, 2011.

2022-2036 Callable Dec 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $405,000 2.20% 2.20%
12/1/13 $415,000 3.00% 2.70%
12/1/14 $395,000 3.00% 3.00%
12/1/15 $95,000 3.25% 3.30%
12/1/16 $95,000 3.50% 3.55%
12/1/17 $90,000 3.75% 3.90%
12/1/18 $825,000 4.25% 4.35%
12/1/19 $855,000 4.50% 4.65%
12/1/20 $900,000 4.75% 4.85%
12/1/21 $945,000 5.00% 5.00%
12/1/27 $6,300,000 5.50% 5.65%
12/1/36 $11,840,000 6.00% 6.15%

L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

F.A.: Ponder & Co., Chicago, IL.

TAXABLE ISSUES

CALIFORNIA

Campbell Union School District

Jul 1, 2011 . . . . . . $57,049,400

Qualfied School Construction General Obligation Election of 2010, Series 2011B (book entry) (Taxable) $22,500,000.

Dated Aug 1, 2011.

Due Aug 1, 2027.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/27 $22,500,000 5.406% 5.406%

2011 Qualified School Construction General Obligation Bond Anticipation Notes (book entry) (Taxable) $7,500,000.

Dated Aug 1, 2011.

Due Aug 1, 2016.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/16 $7,500,000 3.744% 3.744%

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

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

San Francisco Airport Commission (City and County)

Jun 30, 2011 . . . . . . $350,415,000

San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011E (book entry) (Taxable) $62,585,000.

Dated Jul 21, 2011.

Due May 1, 2012 to 2020.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $2,335,000 0.70% S.B.
5/1/13 $3,325,000 1.507% 1.507%
5/1/14 $6,140,000 2.021% 2.021%
5/1/15 $13,195,000 2.626% 2.626%
5/1/16 $17,870,000 3.026% 3.026%
5/1/17 $6,960,000 3.429% 3.429%
5/1/18 $7,135,000 3.779% 3.779%
5/1/19 $4,820,000 4.08% 4.08%
5/1/20 $805,000 4.48% 4.48%

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

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