ALABAMA

Dekalb-Cherokee Counties Gas District

Jul 7, 2011 . . . . . . $2,030,000

Gas Revenue Bonds (bank qualified) (book entry)

Dated Jul 1, 2011.

Due Mar 1, 2012 to 2017.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $320,000 2.00% 1.13% AGM
3/1/13 $330,000 2.00% 1.32% AGM
3/1/14 $330,000 2.00% 1.59% AGM
3/1/15 $340,000 2.50% 1.89% AGM
3/1/16 $350,000 2.00% 2.13% AGM
3/1/17 $360,000 2.25% 2.47% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

CALIFORNIA

Eastern Municipal Water District

Jul 6, 2011 . . . . . . $56,255,000

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

Dated Jul 21, 2011.

Due Jul 1, 2012 to 2020.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $7,485,000 2.00% S.B.
7/1/13 $6,940,000 4.00% 0.51%
7/1/14 $7,665,000 4.00% 0.82%
7/1/15 $8,015,000 5.00% 1.15%
7/1/16 $8,420,000 4.00% 1.48%
7/1/17 $4,145,000 4.00% 1.89%
7/1/18 $4,310,000 5.00% 2.27%
7/1/19 $4,525,000 5.00% 2.61%
7/1/20 $4,750,000 5.00% 2.84%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

San Mateo Union High School District

Jul 6, 2011 . . . . . . $34,997,856

Election of 2006 General Obligation Bonds, Series 2011A (book entry) $7,480,000.

Dated Jul 20, 2011.

Due Sep 1, 2015 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $485,000 2.00% 1.14%
9/1/21 $35,000 3.00% 3.06%
9/1/22 $65,000 4.00% 3.30%
9/1/23 $95,000 4.00% 3.51%
9/1/24 $130,000 4.00% 3.71%
9/1/25 $165,000 5.00% 3.86%
9/1/26 $210,000 5.00% 3.97%
9/1/27 $270,000 5.00% 4.05%
9/1/28 $1,285,000 5.00% 4.13%
9/1/29 $1,400,000 5.00% 4.21%
9/1/30 $1,570,000 5.00% 4.30%
9/1/31 $1,770,000 5.00% 4.39%

Election of 2006 General Obligation Capital Appreciation Bonds, Series 2011A (book entry) $2,896,619.

Dated Jul 20, 2011.

Due Sep 1, 2012 to 2034.

2022-2034 Callable Sep 1, 2021 at par.

Due Amount Cpn Reoffered Ins
9/1/12 $239,998 0.00% 0.63%
9/1/13 $274,902 0.00% 1.12%
9/1/14 $367,770 0.00% 1.54%
9/1/32 $492,446 0.00% 6.70%
9/1/33 $787,416 0.00% 6.78%
9/1/34 $734,087 0.00% 6.86%

Election of 2006 General Obligation Convertible Capital Appreciation Bonds, Series 2011A (book entry) $24,621,237.

Dated Jul 20, 2011.

Due Sep 1, 2035 to Jul 1, 2051.

2042 Callable Sep 1, 2041 at par.

Due Amount Cpn Reoffered Ins
9/1/41 $3,612,365 0.00% 6.70%
9/1/46 $7,715,432 0.00% 6.875%
7/1/51 $13,293,440 0.00% 7.05%

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

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

COLORADO

El Paso County

Jul 7, 2011 . . . . . . $32,820,000

Refunding Certificates of Participation, Series 2011A (Detention Facility Project) (book entry)

Dated Jul 20, 2011.

Due Dec 1, 2011 to 2027.

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 $445,000 3.00% 0.50%
12/1/12 $960,000 4.50% 1.00%
12/1/13 $1,000,000 4.50% 1.30%
12/1/14 $1,050,000 4.00% 1.67%
12/1/15 $565,000 4.00% 2.00%
12/1/15 $1,175,000 5.00% 2.00%
12/1/16 $1,815,000 2.75% 2.31%
12/1/17 $1,855,000 5.00% 2.73%
12/1/18 $1,950,000 5.00% 3.07%
12/1/19 $2,055,000 3.00% 3.38%
12/1/20 $2,115,000 5.00% 3.59%
12/1/21 $2,210,000 5.125% 3.76%
12/1/22 $2,320,000 5.25% 3.93%
12/1/23 $1,440,000 4.00% 4.09%
12/1/23 $1,000,000 5.25% 4.09%
12/1/24 $2,555,000 4.00% 4.24%
12/1/25 $2,655,000 4.00% 4.36%
12/1/26 $2,760,000 5.00% 4.47%
12/1/27 $2,895,000 5.00% 4.60%

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

IOWA

Montgomery County

Jul 7, 2011 . . . . . . $2,080,000

General Obligation Bonds (Law Enforcement Center) (bank qualified) (book entry)

Dated Jul 28, 2011.

Due Jun 1, 2026 to 2031.

First coupon Jun 1, 2012.

2026-2031 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/26 $315,000 3.65% NRO
6/1/27 $325,000 3.80% 3.80%
6/1/28 $340,000 3.85% 3.85%
6/1/29 $355,000 4.00% NRO
6/1/30 $365,000 4.10% 4.10%
6/1/31 $380,000 4.20% 4.20%

L.O.: Dorsey & Whitney, Des Moines, IA.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Jul 7, 2011 . . . . . . $910,000

Lease Acquisition Program Certificates of Participation, 2011 Series F (bank qualified) (book entry)

Dated Jul 12, 2011.

Due Aug 1, 2013 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $50,000 2.75% 2.75%
8/1/15 $105,000 3.25% 3.25%
8/1/18 $170,000 3.75% 3.75%
8/1/21 $195,000 4.50% 4.50%
8/1/26 $390,000 5.00% 5.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

MINNESOTA

Pine City (City)

Jul 6, 2011 . . . . . . $1,650,000

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

Dated Jul 1, 2011.

Due Dec 1, 2013 to 2031.

First coupon Dec 1, 2011.

2019-2031 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $135,000 1.10% 1.10%
12/1/16 $140,000 1.75% 1.75%
12/1/18 $145,000 2.30% 2.30%
12/1/20 $155,000 2.80% 2.80%
12/1/22 $165,000 3.20% 3.20%
12/1/24 $175,000 3.50% 3.50%
12/1/26 $190,000 3.75% 3.75%
12/1/28 $205,000 4.00% 4.00%
12/1/31 $340,000 4.25% 4.25%

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

MISSISSIPPI

Mississippi State Board of Trustees of the Institutions of Higher Learning

Jul 7, 2011 . . . . . . $2,120,000

Lease Revenue Certificates of Participation, Series 2011A (book entry)

Dated Jul 14, 2011.

Due Apr 15, 2012 to 2018.

First coupon Oct 15, 2011.

2015-2018 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $275,000 1.00% 0.95%
4/15/13 $265,000 1.20% 1.20%
4/15/14 $275,000 1.45% 1.45%
4/15/15 $275,000 2.00% 2.00%
4/15/16 $265,000 2.25% 2.28%
4/15/17 $275,000 2.625% 2.67%
4/15/18 $490,000 3.00% 3.02%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: FirstSouthwest, Dallas, TX.

MONTANA

Montana

Jul 7, 2011 . . . . . . $5,755,000

General Obligation Long-Range Building Program Refunding Bonds, Series 2011D (book entry)

Dated Jul 19, 2011.

Due Aug 1, 2012 to 2022.

First coupon Feb 1, 2012.

2020-2022 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $40,000 3.00% 0.30%
8/1/13 $45,000 3.00% 0.50%
8/1/14 $545,000 3.00% 0.77%
8/1/15 $565,000 3.00% 1.07%
8/1/16 $590,000 3.00% 1.36%
8/1/17 $610,000 3.00% 1.75%
8/1/18 $625,000 3.00% 2.10%
8/1/19 $650,000 3.00% 2.46%
8/1/20 $670,000 3.00% 2.71%
8/1/21 $695,000 3.00% 2.91%
8/1/22 $720,000 3.25% 3.10%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

NEW JERSEY

Elizabeth (City)

Jul 6, 2011 . . . . . . $5,270,000

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

Dated Jul 20, 2011.

Due Nov 1, 2011 to 2021.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $315,000 3.00% 1.00% AGM
11/1/12 $730,000 3.00% 1.33% AGM
11/1/13 $495,000 3.00% 1.60% AGM
11/1/14 $485,000 3.00% 1.92% AGM
11/1/15 $485,000 3.00% 2.27% AGM
11/1/16 $175,000 3.00% 2.56% AGM
11/1/16 $300,000 2.25% NRO AGM
11/1/17 $470,000 2.50% NRO AGM
11/1/18 $160,000 4.00% 3.37% AGM
11/1/18 $300,000 3.00% NRO AGM
11/1/19 $455,000 4.00% 3.68% AGM
11/1/20 $150,000 5.00% 3.89% AGM
11/1/20 $300,000 3.50% NRO AGM
11/1/21 $450,000 3.75% NRO AGM

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

NEW YORK

Cobleskill-Richmondville Central School District

Jul 7, 2011 . . . . . . $16,505,000

School District Refunding (Serial) Bonds, 2011 (book entry)

Dated Jul 27, 2011.

Due Jan 15, 2012 to 2021.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/12 $1,375,000 2.50% S.B. AGC
1/15/13 $1,425,000 3.25% 0.87% AGC
1/15/14 $1,480,000 4.00% 1.19% AGC
1/15/15 $1,540,000 4.00% 1.58% AGC
1/15/16 $1,605,000 5.00% 1.93% AGC
1/15/17 $1,690,000 2.50% 2.37% AGC
1/15/18 $1,730,000 5.00% 2.72% AGC
1/15/19 $1,815,000 4.50% 3.06% AGC
1/15/20 $1,895,000 3.00% 3.25% AGC
1/15/21 $1,950,000 4.25% 3.43% AGC

L.O.: Hodgson, Russ LLP, Albany, NY.

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

New York State Dormitory Authority

Jul 7, 2011 . . . . . . $6,800,000

Master BOCES Program Lease Revenue Bonds (St. Lawrence-Lewis Issue), Series 2011 (book entry)

Dated Jul 22, 2011.

Due Aug 15, 2012 to 2030.

First coupon Feb 15, 2012.

2022-2030 Callable Aug 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $245,000 2.00% 0.68%
8/15/13 $270,000 3.00% NRO
8/15/14 $275,000 3.00% NRO
8/15/15 $285,000 3.00% NRO
8/15/16 $295,000 3.00% NRO
8/15/17 $300,000 2.25% NRO
8/15/18 $310,000 2.50% NRO
8/15/19 $315,000 3.00% NRO
8/15/20 $325,000 3.25% NRO
8/15/21 $335,000 3.375% NRO
8/15/22 $350,000 3.50% NRO
8/15/26 $1,560,000 5.50% 4.27%
8/15/30 $1,935,000 5.625% 4.55%

L.O.: Hodgson, Russ LLP, Albany, NY; and Golden & Associates, P.C., Chicago, IL.

OHIO

American Municipal Power Inc.

Jul 7, 2011 . . . . . . $950,000

Electric System Improvement Revenue Bond Anticipation Notes 2011 I (Village of Woodville Project) (bank qualified) (book entry)

Dated Jul 14, 2011.

Due Jul 13, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/13/12 $950,000 1.75% NRO

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

Willard City School District

Jul 7, 2011 . . . . . . $22,225,726

School Facilites Construction and Improvement Bonds, Series 2011A (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $10,415,000.

Dated Jul 21, 2011.

Due Jan 15, 2013 to 2044.

First coupon Jan 15, 2012.

2022-2044 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $5,000 2.00% 0.92%
1/15/22 $125,000 4.00% 3.85%
1/15/23 $150,000 4.00% 4.01%
1/15/24 $160,000 4.00% 4.18%
1/15/25 $170,000 4.125% 4.36%
1/15/27 $460,000 4.25% 4.47%
1/15/29 $535,000 4.50% 4.62%
1/15/31 $625,000 4.50% 4.74%
1/15/35 $1,715,000 5.00% 5.05%
1/15/41 $3,825,000 5.00% 5.09%
1/15/44 $2,645,000 5.00% 5.15%

School Facilites Construction and Improvement Capital Appreciation Bonds, Series 2011A (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $626,292.

Dated Jul 21, 2011.

Due Jan 15, 2014 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/14 $80,000 0.00% 1.79%
1/15/15 $80,000 0.00% 2.15%
1/15/16 $80,000 0.00% 2.48%
1/15/17 $95,000 0.00% 2.87%
1/15/18 $95,000 0.00% 3.21%
1/15/19 $95,000 0.00% 3.63%
1/15/20 $125,000 0.00% 4.01%
1/15/21 $125,000 0.00% 4.30%

School Facilites Construction and Improvement Bonds, Series 2011B (Limited Tax - General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $10,435,000.

Dated Jul 21, 2011.

Due Jan 15, 2013 to 2035.

First coupon Jan 15, 2012.

2022-2035 Callable Jan 15, 2021 at par.

Due Amount Cpn Reoffered Ins
1/15/13 $5,000 2.00% 0.92%
1/15/14 $355,000 2.00% 1.24%
1/15/15 $375,000 2.00% 1.55%
1/15/16 $405,000 2.00% 1.83%
1/15/17 $410,000 2.50% 2.22%
1/15/18 $420,000 2.75% 2.56%
1/15/19 $250,000 3.00% 2.98%
1/15/22 $440,000 4.00% 3.85%
1/15/23 $460,000 4.00% 4.01%
1/15/24 $475,000 4.00% 4.18%
1/15/25 $495,000 4.125% 4.36%
1/15/27 $1,055,000 4.25% 4.47%
1/15/31 $2,400,000 4.50% 4.74%
1/15/35 $2,890,000 5.00% 5.05%

School Facilites Construction and Improvement Capital Appreciation Bonds, Series 2011A (Limited Tax General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $749,434.

Dated Jul 21, 2011.

Due Jan 15, 2019 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/19 $185,000 0.00% 3.63%
1/15/20 $440,000 0.00% 4.01%
1/15/21 $440,000 0.00% 4.30%

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

OREGON

Monmouth

Jul 7, 2011 . . . . . . $4,395,000

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

Dated Jul 20, 2011.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2011.

2022-2026 Callable Jun 1, 2021 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $255,000 2.00% 0.75%
6/1/13 $240,000 2.00% 1.00%
6/1/14 $245,000 2.00% 1.35%
6/1/15 $250,000 3.00% 1.70%
6/1/16 $255,000 3.00% 2.00%
6/1/17 $265,000 3.25% 2.40%
6/1/18 $275,000 3.50% 2.75%
6/1/19 $280,000 4.00% 3.10%
6/1/20 $295,000 4.00% 3.35%
6/1/21 $305,000 4.00% 3.60%
6/1/22 $320,000 4.00% 3.90%
6/1/23 $330,000 4.00% 4.05%
6/1/26 $1,080,000 4.25% 4.375%

L.O.: K&L Gates LLP, Portland, OR.

Oregon Special Districts Association

Jul 7, 2011 . . . . . . $4,620,000

Certificates of Participation Tax and Anticipation Notes, Series A (book entry)

Dated Jul 14, 2011.

Due Jun 30, 2012.

First coupon Jun 30, 2012.

Non-callable.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
6/30/12 $4,620,000 2.00% 1.40%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Downingtown Borough

Jul 7, 2011 . . . . . . $2,395,000

General Obligation Bonds (bank qualified) (book entry)

Dated Aug 4, 2011.

Due Dec 1, 2013 to 2025.

First coupon Dec 1, 2011.

2017-2025 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 1.25% NRO
12/1/14 $5,000 1.50% NRO
12/1/15 $5,000 2.00% NRO
12/1/16 $5,000 2.00% NRO
12/1/17 $5,000 2.30% NRO
12/1/18 $5,000 2.65% NRO
12/1/19 $305,000 3.00% NRO
12/1/20 $315,000 3.10% NRO
12/1/21 $325,000 3.25% NRO
12/1/23 $685,000 3.625% NRO
12/1/25 $735,000 4.00% NRO

L.O.: Lamb McErlane, P.C., West Chester, PA.

Hamburg Municipal Authority

Jul 6, 2011 . . . . . . $2,900,000

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

Dated Aug 8, 2011.

Due Jun 1, 2012 to 2027.

First coupon Dec 1, 2011.

2017-2027 Callable Dec 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $75,000 1.00% NRO AGM
6/1/13 $160,000 1.05% 1.05% AGM
6/1/14 $160,000 1.40% 1.40% AGM
6/1/15 $160,000 1.80% 1.80% AGM
6/1/16 $165,000 2.00% 2.10% AGM
6/1/17 $170,000 2.375% 2.45% AGM
6/1/18 $170,000 2.75% 2.90% AGM
6/1/19 $175,000 3.00% 3.25% AGM
6/1/21 $370,000 3.50% 3.60% AGM
6/1/23 $400,000 3.75% 3.90% AGM
6/1/25 $430,000 4.00% 4.12% AGM
6/1/27 $465,000 4.10% 4.22% AGM

L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.

Ligonier Valley School District

Jul 7, 2011 . . . . . . $5,470,000

General Obligation Bonds, Refunding Series A of 2011 (bank qualified) (book entry) $1,895,000.

Dated Jul 15, 2011.

Due Sep 1, 2011 to 2018.

First coupon Sep 1, 2011.

2017-2018 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $180,000 2.00% 0.625% AGM
9/1/12 $225,000 2.00% 0.93% AGM
9/1/13 $230,000 3.00% 1.15% AGM
9/1/14 $240,000 3.00% 1.40% AGM
9/1/15 $245,000 3.00% 1.80% AGM
9/1/16 $255,000 2.00% 2.10% AGM
9/1/17 $260,000 2.375% 2.50% AGM
9/1/18 $260,000 2.875% 3.00% AGM

General Obligation Bonds, Refunding Series B of 2011 (bank qualified) (book entry) $3,575,000.

Dated Jul 15, 2011.

Due Sep 1, 2011 to 2022.

First coupon Sep 1, 2011.

2017-2022 Callable Sep 1, 2016 at par.

Due Amount Cpn Reoffered Ins
9/1/11 $75,000 2.00% 0.625% AGM
9/1/12 $275,000 2.00% 0.93% AGM
9/1/13 $285,000 3.00% 1.15% AGM
9/1/14 $290,000 3.00% 1.40% AGM
9/1/15 $305,000 3.00% 1.80% AGM
9/1/16 $310,000 2.00% 2.10% AGM
9/1/17 $315,000 2.375% 2.50% AGM
9/1/18 $325,000 2.875% 3.00% AGM
9/1/19 $330,000 3.125% 3.25% AGM
9/1/20 $345,000 3.25% 3.40% AGM
9/1/21 $355,000 3.375% 3.55% AGM
9/1/22 $365,000 3.625% 3.75% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

St. Clair Area School District

Jul 7, 2011 . . . . . . $8,000,000

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

Dated Jul 15, 2011.

Due Mar 1, 2012 to 2031.

First coupon Sep 1, 2011.

2018-2031 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $5,000 0.75% 0.75% AGM
3/1/13 $5,000 1.10% 1.10% AGM
3/1/14 $5,000 1.45% 1.45% AGM
3/1/15 $5,000 2.00% 1.90% AGM
3/1/16 $5,000 2.20% 2.20% AGM
3/1/17 $415,000 2.35% 2.47% AGM
3/1/18 $425,000 2.75% 2.86% AGM
3/1/19 $440,000 3.10% 3.25% AGM
3/1/20 $450,000 3.30% 3.45% AGM
3/1/21 $465,000 3.45% 3.60% AGM
3/1/22 $480,000 3.65% 3.75% AGM
3/1/23 $500,000 3.80% 3.90% AGM
3/1/24 $520,000 4.00% 4.00% AGM
3/1/25 $540,000 4.00% 4.10% AGM
3/1/26 $560,000 4.125% 4.20% AGM
3/1/27 $585,000 4.20% 4.25% AGM
3/1/28 $610,000 4.30% 4.35% AGM
3/1/29 $635,000 4.35% 4.45% AGM
3/1/30 $660,000 4.45% 4.55% AGM
3/1/31 $690,000 4.45% 4.60% AGM

L.O.: Stevens & Lee, Reading, PA.

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Jul 7, 2011 . . . . . . $137,875,000

Certificates of Participation, Series 2011A (book entry)

Dated Jul 21, 2011.

Due Apr 13, 2012.

First coupon Apr 13, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/13/12 $137,875,000 1.50% 0.23%

L.O.: McNair Law Firm, Columbia, SC.

TEXAS

Dallas (City)

Jul 7, 2011 . . . . . . $239,425,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jul 26, 2011.

Due Oct 1, 2013 to 2040.

First coupon Oct 1, 2011.

2022-2040 Callable Oct 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, M.R. Beal & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $4,440,000 3.50% 0.51%
10/1/14 $7,490,000 3.00% 0.82%
10/1/14 $3,000,000 4.00% 0.82%
10/1/15 $10,950,000 5.00% 1.15%
10/1/16 $2,000,000 3.00% 1.51%
10/1/16 $3,495,000 4.00% 1.51%
10/1/16 $6,000,000 5.00% 1.51%
10/1/17 $4,040,000 4.00% 1.91%
10/1/17 $8,005,000 5.00% 1.91%
10/1/18 $3,640,000 4.00% 2.25%
10/1/18 $9,000,000 5.00% 2.25%
10/1/19 $5,010,000 4.00% 2.60%
10/1/19 $8,245,000 5.00% 2.60%
10/1/20 $7,820,000 3.00% 2.83%
10/1/20 $6,000,000 5.00% 2.83%
10/1/21 $10,345,000 3.00% 3.04%
10/1/21 $4,000,000 5.00% 3.04%
10/1/22 $14,990,000 5.00% 3.26%
10/1/23 $15,780,000 5.00% 3.41%
10/1/24 $4,025,000 5.00% 3.58%
10/1/25 $4,235,000 5.00% 3.73%
10/1/26 $4,450,000 5.00% 3.84%
10/1/27 $4,680,000 5.00% 3.92%
10/1/28 $4,920,000 5.00% 4.00%
10/1/29 $5,170,000 5.00% 4.07%
10/1/30 $5,435,000 5.00% 4.16%
10/1/31 $5,715,000 5.00% 4.24%
10/1/36 $33,285,000 5.00% 4.56%
10/1/40 $26,260,000 5.00% 4.60%
10/1/40 $7,000,000 4.625% 4.73%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and Escamilla & Poneck, Inc., Dallas, TX.

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Galveston (City)

Jul 6, 2011 . . . . . . $7,520,000

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

Dated Jul 15, 2011.

Due May 1, 2012 to 2023.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $90,000 2.00% 0.60% AGM
5/1/13 $20,000 2.00% 0.90% AGM
5/1/14 $20,000 2.00% 1.20% AGM
5/1/15 $20,000 2.00% 1.50% AGM
5/1/16 $935,000 3.00% 1.70% AGM
5/1/17 $960,000 3.00% 2.10% AGM
5/1/18 $995,000 4.00% 2.45% AGM
5/1/19 $1,035,000 4.00% 2.78% AGM
5/1/20 $1,070,000 4.00% 2.98% AGM
5/1/21 $1,175,000 4.00% 3.18% AGM
5/1/22 $590,000 4.00% 3.38% AGM
5/1/23 $610,000 4.00% 3.53% AGM

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

F.A.: FirstSouthwest, Houston, TX; and Louis Pauls & Company, Galveston, TX.

North Texas Tollway Authority

Jul 7, 2011 . . . . . . $100,000,000

System First Tier Weekly Variable Rate Revenue Refunding Bonds, Series 2011A (Letter of Credit issued by Morgan Stanley N. A.) (book entry)

Dated Jul 7, 2011.

Due Jan 1, 2049 to 2050.

First coupon Aug 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/50 $100,000,000 n/a n/a

L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden Warren Sigmon PC, Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.

WYOMING

Wyoming Community Development Authority

Jul 6, 2011 . . . . . . $15,300,000

Housing Revenue Bonds (CHF-Wyoming, L.L.C.- University of Wyoming Project), Series 2011 (book entry)

Dated Jul 14, 2011.

Due Jul 1, 2014 to 2043.

First coupon Jan 1, 2012.

2022-2043 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $95,000 3.00% 3.00%
7/1/15 $125,000 3.50% 3.50%
7/1/16 $160,000 3.75% 3.75%
7/1/17 $200,000 4.00% 4.125%
7/1/18 $230,000 4.375% 4.50%
7/1/19 $240,000 4.75% 4.85%
7/1/20 $250,000 5.00% 5.10%
7/1/21 $265,000 5.125% 5.30%
7/1/31 $3,710,000 6.25% 6.25%
7/1/43 $10,025,000 6.50% 6.50%

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

TAXABLE ISSUES

CALIFORNIA

Byron Union School District

Jul 7, 2011 . . . . . . $2,000,000

2011 General Obligation Bond Anticipation Notes (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jul 13, 2011.

Due Sep 1, 2015.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/15 $2,000,000 4.644% 4.644%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Jul 7, 2011 . . . . . . $310,000

Lease Acquisition Program Certificates of Participation, 2011 Series G (book entry) (Taxable)

Dated Jul 12, 2011.

Due Aug 1, 2013 to 2021.

First coupon Feb 1, 2012.

2017-2021 Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/17 $155,000 4.50% 4.50%
8/1/21 $155,000 6.00% 6.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

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