ALABAMA

Mobile Airport Authority

Jul 26, 2011 . . . . . . $7,655,000

Revenue Bonds (bank qualified) (book entry)

Dated Aug 29, 2011.

Due Oct 1, 2012 to 2032.

First coupon Oct 1, 2011.

2019-2032 Callable Oct 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $315,000 2.00% 1.20% AGM
10/1/13 $160,000 2.00% 1.40% AGM
10/1/14 $160,000 2.00% 1.65% AGM
10/1/16 $330,000 2.10% 2.30% AGM
10/1/17 $170,000 2.50% 2.71% AGM
10/1/18 $180,000 3.00% 3.15% AGM
10/1/19 $180,000 3.25% 3.44% AGM
10/1/20 $195,000 3.50% 3.71% AGM
10/1/22 $400,000 4.00% 4.12% AGM
10/1/23 $210,000 4.00% 4.23% AGM
10/1/29 $1,240,000 4.75% 4.90% AGM
10/1/32 $4,115,000 5.00% 5.15% AGM

L.O.: Hand Arendall, L.L.C., Mobile, AL.

DELAWARE

Sustainable Energy Utility, Inc.

Jul 25, 2011 . . . . . . $67,435,000

Energy Efficiency Revenue Bonds, Series 2011 (book entry)

Dated Aug 1, 2011.

Due Sep 15, 2013 to 2034.

First coupon Mar 15, 2012.

2022-2034 Callable Sep 15, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $1,775,000 2.00% 0.65%
9/15/14 $1,845,000 3.00% 1.00%
9/15/15 $3,325,000 3.00% 1.28%
9/15/16 $400,000 3.00% 1.64%
9/15/16 $2,840,000 5.00% 1.64%
9/15/17 $300,000 4.00% 2.04%
9/15/17 $3,135,000 5.00% 2.04%
9/15/18 $2,285,000 4.00% 2.46%
9/15/19 $2,405,000 5.00% 2.79%
9/15/20 $570,000 3.00% 3.06%
9/15/20 $2,000,000 5.00% 3.06%
9/15/21 $2,655,000 5.00% 3.23%
9/15/22 $2,805,000 5.00% 3.44%
9/15/23 $2,940,000 5.00% 3.60%
9/15/24 $3,080,000 3.50% 3.77%
9/15/25 $3,175,000 5.00% 3.90%
9/15/26 $3,325,000 5.00% 3.99%
9/15/27 $700,000 4.00% 4.08%
9/15/27 $2,780,000 5.00% 4.08%
9/15/28 $3,630,000 5.00% 4.17%
9/15/29 $3,810,000 4.25% 4.44%
9/15/30 $3,960,000 5.00% 4.29%
9/15/31 $4,215,000 5.00% 4.37%
9/15/34 $9,480,000 5.00% 4.55%

L.O.: Drinker Biddle & Reath LLP, Wilmington, DE.

F.A.: Becker Capital and Finance, New York, NY; and NW Capital Markets Inc., Jersey City, NJ.

IOWA

Oelwein (City)

Jul 25, 2011 . . . . . . $2,885,000

General Obligation Corporate Purpose and Refunding Bonds, Series 2011A (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Jun 1, 2013 to 2022.

First coupon Jun 1, 2012.

2019-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $320,000 2.00% 0.55%
6/1/14 $170,000 2.00% 0.80%
6/1/15 $330,000 2.00% 1.20%
6/1/16 $305,000 2.00% 1.50%
6/1/17 $315,000 2.00% 1.85%
6/1/18 $320,000 2.05% 2.05%
6/1/19 $330,000 2.30% 2.30%
6/1/20 $340,000 2.55% 2.55%
6/1/21 $355,000 2.75% 2.75%
6/1/22 $100,000 2.90% 2.90%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Jul 26, 2011 . . . . . . $2,055,000

Lease Acquisition Certificates of Participation, Series E (bank qualified) (book entry)

Dated Aug 11, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $70,000 2.75% NRO
8/1/13 $70,000 3.00% NRO
8/1/15 $150,000 3.25% NRO
8/1/17 $155,000 3.50% NRO
8/1/19 $170,000 4.00% NRO
8/1/21 $185,000 4.50% NRO
8/1/23 $205,000 4.75% NRO
8/1/26 $345,000 5.00% NRO
8/1/31 $705,000 5.20% NRO

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

MICHIGAN

Northville Public School District

Jul 26, 2011 . . . . . . $5,625,000

2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated Sep 7, 2011.

Due May 1, 2012 to 2021.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $1,595,000 2.00% 0.45%
5/1/13 $725,000 2.00% 1.15%
5/1/20 $1,665,000 3.25% 3.56%
5/1/21 $1,640,000 3.50% 3.73%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

St. Ignace Building Authority

Jul 25, 2011 . . . . . . $785,000

2011 Building Authority Refunding Bonds (bank qualified) (book entry)

Dated Aug 2, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/18 $250,000 3.50% 3.50%
9/1/22 $240,000 4.25% 4.35%
9/1/26 $295,000 4.75% 4.80%

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

F.A.: Bendzinski & Company, Detroit, MI.

MISSOURI

Missouri Association of Rural Education

Jul 22, 2011 . . . . . . $1,320,000

Lease Refunding Certificates of Participation, Series 2011 (Arcadia Valley R-II School District of Iron County, Missouri Project) (bank qualified) (book entry)

Dated Aug 11, 2011.

Due Apr 15, 2012 to 2021.

First coupon Apr 15, 2012.

2015-2021 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $115,000 0.75% 0.75%
4/15/13 $135,000 1.25% 1.25%
4/15/14 $135,000 1.60% 1.60%
4/15/15 $135,000 1.90% 1.90%
4/15/16 $140,000 2.10% 2.10%
4/15/17 $145,000 2.40% 2.40%
4/15/18 $145,000 2.70% 2.70%
4/15/19 $150,000 3.00% 3.00%
4/15/20 $150,000 3.25% 3.25%
4/15/21 $70,000 3.50% 3.50%

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

NEBRASKA

Bellevue (City)

Jul 25, 2011 . . . . . . $3,615,000

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

Dated Aug 25, 2011.

Due Dec 15, 2011 to 2021.

First coupon Dec 15, 2011.

2016-2021 Callable Aug 25, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $165,000 0.25% NRO
12/15/12 $295,000 0.45% NRO
12/15/13 $295,000 0.70% NRO
12/15/14 $295,000 0.90% NRO
12/15/15 $305,000 1.25% NRO
12/15/16 $330,000 1.55% NRO
12/15/17 $350,000 1.95% NRO
12/15/18 $360,000 2.35% NRO
12/15/19 $535,000 2.70% NRO
12/15/20 $570,000 2.95% NRO
12/15/21 $115,000 3.10% NRO

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

Ewing (City)

Jul 26, 2011 . . . . . . $845,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 15, 2011.

Due Aug 15, 2012.

First coupon Feb 15, 2012.

2012-2012 Callable Feb 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $845,000 0.55% NRO

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

NEW YORK

Woodstock (Town)

Jul 26, 2011 . . . . . . $775,000

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

Dated Aug 16, 2011.

Due Aug 15, 2012 to 2017.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $140,000 2.00% NRO
8/15/13 $135,000 2.00% NRO
8/15/14 $130,000 2.00% NRO
8/15/15 $125,000 2.00% NRO
8/15/16 $125,000 2.25% NRO
8/15/17 $120,000 2.50% NRO

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

OHIO

Holmes County

Jul 26, 2011 . . . . . . $2,770,000

Various Purpose Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated Aug 9, 2011.

Due Dec 1, 2011 to 2024.

First coupon Dec 1, 2011.

2019-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $200,000 1.00% 0.50% AGM
12/1/12 $215,000 1.00% 0.90% AGM
12/1/13 $220,000 1.50% 1.20% AGM
12/1/14 $225,000 2.00% 1.45% AGM
12/1/15 $225,000 2.00% 1.75% AGM
12/1/16 $230,000 2.00% 2.00% AGM
12/1/17 $240,000 2.30% 2.35% AGM
12/1/18 $240,000 2.75% 2.75% AGM
12/1/19 $250,000 4.00% 3.05% AGM
12/1/21 $275,000 3.375% 3.50% AGM
12/1/24 $450,000 3.75% 3.80% AGM

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

Monroe Local School District

Jul 26, 2011 . . . . . . $1,400,000

Tax Anticipation Notes (Limited Tax) (book entry)

Dated Aug 3, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $1,400,000 2.25% 1.25%

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

TEXAS

Spur Independent School District

Jul 25, 2011 . . . . . . $4,000,000

School Building Bonds, Series 2011 (bank qualified) (book entry)

Dated Jul 15, 2011.

Due Feb 15, 2012 to 2026.

First coupon Feb 15, 2012.

2017-2026 Callable Feb 15, 2016 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $220,000 0.25% 0.25% PSF
2/15/13 $230,000 2.00% 0.55% PSF
2/15/14 $235,000 2.00% 0.85% PSF
2/15/15 $240,000 2.00% 1.10% PSF
2/15/16 $245,000 2.00% 1.39% PSF
2/15/17 $250,000 2.00% 1.73% PSF
2/15/18 $255,000 2.25% 2.05% PSF
2/15/19 $260,000 2.75% 2.37% PSF
2/15/20 $270,000 2.75% 2.61% PSF
2/15/21 $275,000 3.00% 2.75% PSF
2/15/22 $285,000 3.00% 2.90% PSF
2/15/23 $295,000 3.00% 3.05% PSF
2/15/24 $305,000 3.125% 3.20% PSF
2/15/25 $310,000 3.25% 3.33% PSF
2/15/26 $325,000 3.375% 3.42% PSF

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

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

Texas Public Finance Authority

Jul 26, 2011 . . . . . . $282,820,000

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

Dated Aug 10, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Purchased through negotiation by Jefferies & Company, Inc., J.P. Morgan Securities LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $14,750,000 0.40% NRO
10/1/13 $14,755,000 3.00% 0.716%
10/1/14 $14,755,000 3.00% 1.109%
10/1/15 $14,755,000 3.00% 1.633%
10/1/16 $14,755,000 3.00% 2.083%
10/1/17 $14,750,000 2.503% 2.503%
10/1/18 $14,755,000 2.894% 2.894%
10/1/19 $14,755,000 3.194% 3.194%
10/1/20 $14,755,000 3.534% 3.534%
10/1/21 $14,755,000 3.704% 3.704%
10/1/22 $14,755,000 3.854% 3.854%
10/1/23 $14,750,000 4.004% 4.004%
10/1/24 $14,750,000 4.154% 4.154%
10/1/25 $14,750,000 4.304% 4.304%
10/1/26 $14,750,000 4.454% 4.454%
10/1/27 $14,750,000 4.686% 4.686%
10/1/28 $14,750,000 4.866% 4.866%
10/1/29 $14,745,000 4.946% 4.946%
10/1/30 $14,745,000 5.016% 5.016%
10/1/31 $2,535,000 5.116% 5.116%

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

F.A.: Coastal Securities Corp., San Antonio, TX.

WASHINGTON

King County

Jul 25, 2011 . . . . . . $25,700,000

Limited Tax General Obligation Refunding Bonds, 2011 (book entry)

Dated Aug 1, 2011.

Due Dec 1, 2011 to Jun 1, 2023.

First coupon Dec 1, 2011.

2022-2023 Callable Jun 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $215,000 2.00% 0.20%
12/1/12 $100,000 2.00% 0.40%
12/1/13 $3,145,000 4.00% 0.56%
6/1/14 $1,860,000 4.00% 0.80%
6/1/15 $1,910,000 2.00% 1.13%
6/1/16 $1,975,000 4.00% 1.47%
6/1/17 $2,070,000 5.00% 1.81%
6/1/18 $2,180,000 5.00% 2.20%
6/1/19 $2,255,000 2.50% 2.54%
6/1/20 $2,325,000 3.50% 2.79%
6/1/21 $2,430,000 5.00% 2.98%
6/1/22 $2,550,000 5.00% 3.15%
6/1/23 $2,685,000 5.00% 3.31%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

WISCONSIN

Shawano School District

Jul 25, 2011 . . . . . . $1,050,000

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

Dated Aug 15, 2011.

Due Mar 1, 2012 to 2014.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $385,000 2.00% 0.45%
3/1/13 $400,000 3.00% 0.70%
3/1/14 $265,000 3.00% 0.95%

L.O.: Godfrey & Kahn, Milwaukee, WI.

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