CALIFORNIA

San Rafael (City)

Jul 25, 2011 . . . . . . $6,000,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Aug 4, 2011.

Due Aug 3, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/3/12 $6,000,000 0.35% 0.35%

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

FLORIDA

Capital Trust Agency

Jul 22, 2011 . . . . . . $48,385,000

General Aviation Facilities Project Revenue Bonds, Series 2011 (AMT) (book entry) (AMT)

Dated Jul 28, 2011.

Due Jan 1, 2041.

First coupon Jan 1, 2012.

2041-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
1/1/41 $48,385,000 7.75% 7.75%

L.O.: McGuireWoods LLP, New York, NY.

ILLINOIS

Bridgeview Village

Jul 21, 2011 . . . . . . $20,000,000

General Obligation Variable Rate Bonds, Series 2011 (book entry)

Dated Jul 21, 2011.

Due Jan 1, 2015 to Jul 1, 2026.

First coupon Jan 1, 2012.

Callable any time at par.

Purchased through negotiation by Melvin & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/26 $20,000,000 6.75% 6.75%

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

F.A.: Austin Meade Financial, Ltd, Chicago, IL.

Henry-Senachwine Community Unit School District Number 5

Jul 20, 2011 . . . . . . $875,000

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

Dated Aug 1, 2011.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $145,000 3.70% 1.25%
12/1/12 $150,000 3.85% 1.50%
12/1/13 $155,000 3.90% 1.75%
12/1/14 $160,000 3.95% 2.00%
12/1/15 $165,000 4.00% 2.25%
12/1/16 $100,000 4.20% 2.50%

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

KANSAS

Rice County Public Building Commission

Jul 25, 2011 . . . . . . $2,470,000

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

Dated Sep 2, 2011.

Due Dec 1, 2012 to 2018.

First coupon Jun 1, 2012.

2017-2018 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $310,000 2.00% 0.75%
12/1/13 $335,000 2.00% 1.00%
12/1/14 $340,000 2.00% 1.35%
12/1/15 $350,000 3.00% 1.70%
12/1/16 $360,000 3.00% 2.10%
12/1/17 $365,000 2.50% 2.50%
12/1/18 $410,000 3.00% 2.85%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Jul 22, 2011 . . . . . . $890,000

Lease Acquisition Program Certificates of Participation, 2011 Series H (Greenup Boyd Riverport Authority) (book entry)

Dated Jul 28, 2011.

Due Aug 1, 2012.

First coupon Feb 1, 2012.

2012-2012 Callable Feb 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $890,000 3.00% 3.00%

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

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

Kentucky Area Development Districts Financing Trust

Jul 22, 2011 . . . . . . $1,265,000

Lease Acquisition Program Certificates of Participation, 2011 Series I (Greenup Boyd Riverport Authority) (book entry)

Dated Jul 28, 2011.

Due Aug 1, 2012.

2012-2012 Callable Feb 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,265,000 4.00% 4.00%

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

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

MISSOURI

Oak Grove R-VI School District

Jul 25, 2011 . . . . . . $10,000,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Aug 17, 2011.

Due Mar 1, 2012 to 2020.

First coupon Mar 1, 2012.

2017-2020 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $350,000 2.00% 0.45%
3/1/13 $400,000 2.00% 0.75%
3/1/14 $1,325,000 2.00% 1.00%
3/1/15 $1,500,000 2.00% 1.25%
3/1/16 $1,500,000 2.00% 1.50%
3/1/17 $1,500,000 1.80% 1.80%
3/1/18 $1,400,000 2.20% 2.20%
3/1/19 $1,025,000 2.50% 2.50%
3/1/20 $1,000,000 2.70% 2.70%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Parkville (City)

Jul 19, 2011 . . . . . . $4,710,000

Neighborhood Improvement District Limited General Obligation Renewal Temporary Notes, Series 2011A (Brush Creek Drainage Area Neighborhood Improvement District) (bank qualified) (book entry)

Dated Jul 27, 2011.

Due Aug 1, 2012.

2012-2012 Callable Feb 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $4,710,000 2.00% 0.991%

L.O.: Kutak Rock, Kansas City, MO.

NORTH DAKOTA

City of Edgeley

Jul 25, 2011 . . . . . . $630,000

Sales Tax Revenue Bonds (bank qualified) (book entry)

Dated Aug 1, 2011.

Due May 1, 2016 to 2031.

First coupon Nov 1, 2011.

2017-2031 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $120,000 1.75% 1.75%
5/1/23 $200,000 3.50% 3.50%
5/1/31 $310,000 4.75% 4.75%

L.O.: Ohnstad Twichell, West Fargo, ND.

WASHINGTON

Clover Park School District No. 400

Jul 25, 2011 . . . . . . $25,000,000

General Obligation Bonds, Series 2011A (book entry) $19,000,000.

Dated Jul 29, 2011.

Due Dec 1, 2030 to 2031.

First coupon Dec 1, 2011.

2030-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $9,000,000 4.625% 4.40% WA SB
12/1/31 $10,000,000 4.75% 4.45% WA SB

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

F.A.: DBS Financial Services, Vancouver, WA.

WISCONSIN

Glendale Community Development Authority

Jul 25, 2011 . . . . . . $14,555,000

Community Development Refunding Lease Revenue Bonds, Series 2011A (TID No. 6) (book entry)

Dated Aug 1, 2011.

Due Oct 1, 2012 to 2019.

First coupon Apr 1, 2012.

2019-2019 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $1,265,000 1.00% 1.00%
10/1/13 $1,430,000 3.00% 1.30%
10/1/14 $1,480,000 3.00% 1.65%
10/1/15 $1,530,000 4.00% 1.90%
10/1/16 $1,585,000 3.50% 2.20%
10/1/17 $1,635,000 3.50% 2.60%
10/1/18 $1,700,000 3.50% 3.00%
10/1/19 $3,930,000 3.25% 3.25%

L.O.: Quarles & Brady, Milwaukee, WI.

Glendale Community Development Authority

Jul 25, 2011 . . . . . . $11,135,000

Community Development Refunding Lease Revenue Bonds, Series 2011B (TID No. 7) (book entry)

Dated Aug 1, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

2019-2021 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $400,000 1.00% 1.00%
9/1/13 $970,000 1.30% 1.30%
9/1/14 $1,050,000 1.65% 1.65%
9/1/15 $370,000 1.90% 1.90%
9/1/16 $595,000 2.20% 2.20%
9/1/17 $655,000 2.60% 2.60%
9/1/18 $1,525,000 3.00% 3.00%
9/1/19 $910,000 3.25% 3.25%
9/1/20 $3,485,000 3.85% 3.50%
9/1/21 $1,175,000 3.70% 3.70%

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

WASHINGTON

Clover Park School District No. 400

Jul 25, 2011 . . . . . . $25,000,000

General Obligation Bonds, Series 2011B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $6,000,000.

Dated Jul 29, 2011.

Due Dec 1, 2026.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/26 $6,000,000 4.934% 4.934% WA SB

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

F.A.: DBS Financial Services, Vancouver, WA.

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