ALABAMA

Russell County Public Building Authority

Jul 27, 2011 . . . . . . $3,775,000

Revenue Warrants, Series 2011 (Russell County Jail Project) (book entry)

Dated Aug 1, 2011.

Due Jan 1, 2014 to 2033.

First coupon Jan 1, 2012.

2022-2033 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $140,000 2.00% 1.45% AGM
1/1/15 $145,000 2.00% 1.70% AGM
1/1/16 $145,000 2.00% 2.09% AGM
1/1/17 $150,000 2.25% 2.44% AGM
1/1/18 $155,000 2.50% 2.78% AGM
1/1/19 $155,000 2.75% 3.11% AGM
1/1/20 $160,000 3.125% 3.25% AGM
1/1/21 $165,000 3.25% 3.43% AGM
1/1/22 $170,000 3.40% 3.62% AGM
1/1/23 $175,000 3.50% 3.77% AGM
1/1/24 $185,000 3.75% 3.97% AGM
1/1/25 $190,000 4.00% 4.10% AGM
1/1/26 $200,000 4.00% 4.16% AGM
1/1/27 $205,000 4.125% 4.25% AGM
1/1/28 $215,000 4.20% 4.34% AGM
1/1/29 $225,000 4.25% 4.43% AGM
1/1/33 $995,000 4.50% 4.75% AGM

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

CALIFORNIA

California

Jul 27, 2011 . . . . . . $1,472,725,000

2011 Interim Revenue Anticipation Notes, Series A-2 (book entry)

Dated Jul 28, 2011.

Due Nov 22, 2011.

2011-2011 Callable Aug 12, 2011 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/22/11 $1,472,725,000 0.237% NRO

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

Mendocino-Lake Community College District

Jul 27, 2011 . . . . . . $37,499,792

Election of 2006 General Obligation Bonds, Series B (book entry) $13,755,000.

Dated Aug 16, 2011.

Due Feb 1, 2012 to Aug 1, 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $970,000 2.00% 0.40%
8/1/12 $80,000 2.00% 0.55%
8/1/41 $12,705,000 5.125% 5.22% AGM

Election of 2006 General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $15,682,090.

Dated Aug 16, 2011. Interest accrues Aug 16, 2011.

Due Aug 1, 2014 to 2051.

2035-2051 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $75,000 0.00% 2.00% AGM
8/1/15 $55,000 0.00% 2.35% AGM
8/1/16 $85,000 0.00% 2.79% AGM
8/1/17 $25,000 0.00% 3.29% AGM
8/1/18 $100,000 0.00% 3.83% AGM
8/1/19 $30,000 0.00% 4.21% AGM
8/1/20 $250,000 0.00% 4.61% AGM
8/1/21 $365,000 0.00% 4.93% AGM
8/1/22 $65,000 0.00% 5.27% AGM
8/1/23 $175,000 0.00% 5.58% AGM
8/1/24 $295,000 0.00% 5.82% AGM
8/1/25 $415,000 0.00% 6.05% AGM
8/1/26 $550,000 0.00% 6.19% AGM
8/1/32 $1,900,000 0.00% 6.75% AGM
8/1/33 $2,050,000 0.00% 6.85% AGM
8/1/34 $2,200,000 0.00% 6.94% AGM
8/1/35 $14,795,000 0.00% 7.32% AGM
8/1/39 $18,405,000 0.00% 7.50% AGM
8/1/46 $69,055,000 0.00% 7.65% AGM
8/1/51 $62,150,000 0.00% 7.85% AGM
8/1/51 $29,025,000 0.00% 7.40% AGM

Election of 2006 General Obligation Convertible Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $8,062,702.

Dated Aug 16, 2011. Interest accrues Aug 16, 2011.

Due Aug 1, 2028 to 2040.

2031-2031 Callable Aug 1, 2026 at par, 2036-2036 Callable Aug 1, 2031 at par, 2040-2040 Callable Aug 1, 2036 at par.

Due Amount Cpn Reoffered Ins
8/1/28 $150,000 0.00% 6.00% AGM
8/1/31 $1,260,000 0.00% 5.60% AGM
8/1/36 $5,900,000 0.00% 6.55% AGM
8/1/40 $10,100,000 0.00% 6.85% AGM

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

Needles Unified School District

Jul 27, 2011 . . . . . . $4,179,027

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,130,000.

Dated Aug 9, 2011.

Due Aug 1, 2012 to 2015.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $265,000 2.00% 0.75% AGM
8/1/13 $270,000 2.00% 1.07% AGM
8/1/14 $285,000 3.00% 1.42% AGM
8/1/15 $310,000 3.00% 1.77% AGM

Election of 2008, General Obligation Capital Appreciation Bonds, 2011B (Maturity Value) (bank qualified) (book entry) $561,278.

Dated Aug 9, 2011. Interest accrues Aug 9, 2011.

Due Aug 1, 2018 to 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/18 $10,000 0.00% 4.03% AGM
8/1/19 $25,000 0.00% 4.46% AGM
8/1/20 $40,000 0.00% 4.81% AGM
8/1/21 $45,000 0.00% 5.08% AGM
8/1/22 $65,000 0.00% 5.42% AGM
8/1/23 $80,000 0.00% 5.73% AGM
8/1/24 $100,000 0.00% 5.97% AGM
8/1/25 $115,000 0.00% 6.20% AGM
8/1/26 $130,000 0.00% 6.39% AGM
8/1/27 $70,000 0.00% 6.48% AGM
8/1/28 $95,000 0.00% 6.57% AGM
8/1/29 $120,000 0.00% 6.66% AGM
8/1/36 $970,000 0.00% 7.20% AGM

Election of 2008, General Obligation Convertible Capital Appreciation Bonds, 2011B (Maturity Value) (bank qualified) (book entry) $2,487,749.

Dated Aug 9, 2011. Interest accrues Aug 9, 2011.

Due Aug 1, 2030 to 2045.

2044-2045 Callable Aug 1, 2043 at par.

Due Amount Cpn Reoffered Ins
8/1/34 $1,165,000 0.00% 6.85% AGM
8/1/41 $4,045,000 0.00% 7.30% AGM
8/1/45 $6,120,000 0.00% 7.45% AGM

L.O.: GCR, LLP, San Diego, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

San Diego County

Jul 26, 2011 . . . . . . $32,665,000

Certificates of Participation (County Administration Center Waterfront Park) (book entry)

Dated Aug 1, 2011.

Due Feb 1, 2013 to 2042.

First coupon Feb 1, 2012.

2022-2042 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $575,000 3.00% 0.85%
2/1/14 $590,000 3.00% 1.15%
2/1/15 $610,000 3.00% 1.52%
2/1/16 $625,000 3.00% 1.87%
2/1/17 $645,000 3.00% 2.29%
2/1/18 $665,000 4.00% 2.73%
2/1/19 $270,000 3.00% 3.11%
2/1/19 $420,000 5.00% 3.11%
2/1/20 $720,000 4.00% 3.36%
2/1/21 $750,000 4.00% 3.58%
2/1/22 $210,000 3.50% 3.77%
2/1/22 $570,000 5.00% 3.77%
2/1/23 $815,000 5.00% 3.98%
2/1/24 $855,000 4.00% 4.12%
2/1/25 $890,000 4.00% 4.25%
2/1/26 $925,000 4.25% 4.39%
2/1/27 $965,000 4.25% 4.53%
2/1/28 $1,005,000 4.50% 4.62%
2/1/29 $1,050,000 4.50% 4.76%
2/1/30 $1,100,000 5.00% 4.85%
2/1/31 $1,150,000 4.75% 4.95%
2/1/36 $6,685,000 5.125% 5.26%
2/1/42 $10,575,000 5.125% 5.33%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Loop Capital Markets, LLC, Los Angeles, CA.

CONNECTICUT

East Haven (Town)

Jul 27, 2011 . . . . . . $2,695,000

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

Dated Aug 2, 2011.

Due Aug 1, 2012.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $2,695,000 2.00% 1.00%

L.O.: Robinson & Cole, Hartford, CT.

East Haven (Town)

Jul 27, 2011 . . . . . . $1,545,000

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

Dated Aug 2, 2011.

Due Aug 1, 2013 to 2026.

First coupon Aug 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $135,000 5.00% 1.30%
8/1/14 $135,000 5.00% 1.60%
8/1/15 $135,000 5.00% 1.90%
8/1/16 $135,000 3.00% 2.25%
8/1/17 $135,000 3.00% 2.65%
8/1/18 $135,000 4.00% 3.10%
8/1/19 $135,000 3.25% 3.50%
8/1/20 $135,000 3.50% 3.75%
8/1/21 $135,000 3.75% 4.00%
8/1/26 $330,000 4.50% 4.75%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

GEORGIA

Cobb County Development Authority

Jul 27, 2011 . . . . . . $30,215,000

Revenue Bonds, Series 2011 (KSU University II Real Estate Foundation, LLC Project) (book entry)

Dated Aug 11, 2011.

Due Jul 15, 2014 to 2041.

First coupon Jan 15, 2012.

2022-2041 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $595,000 3.00% 1.55% AGM
7/15/15 $610,000 3.00% 1.88% AGM
7/15/16 $630,000 3.00% 2.21% AGM
7/15/17 $650,000 3.00% 2.59% AGM
7/15/18 $670,000 3.00% 2.98% AGM
7/15/19 $690,000 5.00% 3.31% AGM
7/15/20 $725,000 5.00% 3.56% AGM
7/15/21 $760,000 5.00% 3.73% AGM
7/15/22 $800,000 3.75% 3.97% AGM
7/15/23 $825,000 4.00% 4.11% AGM
7/15/24 $860,000 4.00% 4.22% AGM
7/15/25 $895,000 4.25% 4.40% AGM
7/15/26 $935,000 4.25% 4.45% AGM
7/15/27 $975,000 4.375% 4.55% AGM
7/15/28 $1,015,000 4.50% 4.65% AGM
7/15/29 $1,060,000 4.50% 4.67% AGM
7/15/30 $1,110,000 4.50% 4.77% AGM
7/15/31 $1,160,000 4.625% 4.85% AGM
7/15/36 $6,700,000 5.00% 5.07% AGM
7/15/41 $8,550,000 5.00% 5.10% AGM

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

ILLINOIS

Ford Heights School District No. 169

Jul 27, 2011 . . . . . . $9,215,000

Refunding Bonds, Series B (Bank Qualified) (book entry) $1,585,000.

Dated Aug 18, 2011.

Due Dec 1, 2030.

First coupon Dec 1, 2011.

2030-2030 Callable Dec 1, 2021 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/30 $1,585,000 5.75% NRO AGM

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

Libertyville School District No. 70

Jul 27, 2011 . . . . . . $4,270,000

Debt Certificates (Limited Tax) (bank qualified) (book entry)

Dated Aug 9, 2011.

Due Jan 1, 2012 to 2021.

First coupon Jan 1, 2012.

2021-2021 Callable Jul 1, 2020 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $400,000 2.00% 0.55%
1/1/13 $375,000 2.00% 0.75%
1/1/14 $380,000 4.00% 1.00%
1/1/15 $395,000 4.00% 1.26%
1/1/16 $410,000 4.00% 1.52%
1/1/17 $425,000 4.00% 1.92%
1/1/18 $445,000 4.00% 2.36%
1/1/19 $460,000 4.00% 2.74%
1/1/20 $480,000 4.00% 3.05%
1/1/21 $500,000 4.00% 3.22%

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

LOUISIANA

Calcasieu Parish School District No. 28

Jul 27, 2011 . . . . . . $2,850,000

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

Dated Sep 1, 2011.

Due Aug 15, 2012 to 2027.

First coupon Feb 15, 2012.

2022-2027 Callable Aug 15, 2021 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $30,000 1.00% 0.75% AGM
8/15/13 $150,000 2.00% 0.80% AGM
8/15/14 $150,000 2.00% 1.05% AGM
8/15/15 $155,000 2.00% 1.30% AGM
8/15/16 $160,000 3.00% 1.60% AGM
8/15/17 $165,000 3.00% 2.00% AGM
8/15/18 $170,000 3.00% 2.35% AGM
8/15/19 $180,000 3.00% 2.70% AGM
8/15/20 $180,000 3.00% 2.90% AGM
8/15/21 $190,000 4.00% 3.10% AGM
8/15/22 $200,000 4.00% 3.30% AGM
8/15/23 $205,000 4.00% 3.45% AGM
8/15/24 $215,000 4.00% 3.60% AGM
8/15/25 $225,000 4.00% 3.70% AGM
8/15/26 $230,000 4.00% 3.80% AGM
8/15/27 $245,000 4.00% 3.90% AGM

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

East Baton Rouge Sewerage Commission

Jul 26, 2011 . . . . . . $202,500,000

Revenue Bonds, Series 2011A (Libor Index) (book entry) $3,300,000.

Dated Jul 28, 2011.

Due Feb 1, 2012.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jackson Securities Inc., Loop Capital Markets, LLC, Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $3,300,000 n/a n/a

Revenue Bonds, Series 2011A (Libor Index) (book entry) $3,440,000.

Dated Jul 28, 2011.

Due Feb 1, 2013.

First coupon Sep 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/13 $3,440,000 n/a n/a

Revenue Bonds, Series 2011A (Libor Index) (book entry) $3,590,000.

Dated Jul 28, 2011.

Due Feb 1, 2014.

First coupon Sep 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/14 $3,590,000 n/a n/a

Revenue Bonds, Series 2011A (Libor Index) (Mandatory Tender Date 08/01/2014) (book entry) $192,170,000.

Dated Jul 28, 2011.

Due Feb 1, 2046.

First coupon Sep 1, 2011.

2046-2046 Callable Aug 1, 2014 at par.

Due Amount Cpn Reoffered Ins
2/1/46 $192,170,000 n/a n/a

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MARYLAND

Maryland

Jul 27, 2011 . . . . . . $71,730,000

General Obligation Bonds State and Local Facilities Loan of 2011, Second Series A (book entry)

Dated Aug 5, 2011.

Due Aug 1, 2014 to 2025.

First coupon Feb 1, 2012.

2020-2025 Callable Aug 1, 2019 at par.

Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Keegan, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $3,630,000 2.00% 0.63%
8/1/14 $6,300,000 3.00% 0.63%
8/1/14 $19,580,000 4.00% 0.63%
8/1/15 $3,275,000 2.00% 0.90%
8/1/15 $1,350,000 3.00% 0.90%
8/1/15 $6,570,000 4.00% 0.90%
8/1/16 $3,015,000 2.00% 1.19%
8/1/16 $60,000 3.00% 1.19%
8/1/16 $1,250,000 4.00% 1.19%
8/1/17 $2,025,000 2.00% 1.54%
8/1/17 $1,415,000 4.00% 1.54%
8/1/17 $3,525,000 5.00% 1.54%
8/1/18 $1,060,000 2.50% 1.93%
8/1/18 $650,000 4.00% 1.93%
8/1/19 $2,400,000 3.00% 2.26%
8/1/19 $480,000 4.00% 2.26%
8/1/19 $215,000 5.00% 2.26%
8/1/20 $2,205,000 3.00% 2.51%
8/1/20 $1,525,000 4.00% 2.51%
8/1/21 $2,240,000 3.00% 2.68%
8/1/21 $930,000 4.00% 2.68%
8/1/23 $1,830,000 3.00% 3.03%
8/1/23 $335,000 4.00% 3.03%
8/1/24 $425,000 3.125% 3.17%
8/1/24 $550,000 4.00% 3.17%
8/1/25 $2,990,000 3.25% 3.30%
8/1/25 $1,900,000 4.00% 3.30%

L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

MICHIGAN

Ferndale Public Schools

Jul 27, 2011 . . . . . . $16,575,000

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

Dated Sep 7, 2011.

Due May 1, 2012 to 2022.

First coupon May 1, 2012.

2022-2022 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $2,040,000 2.00% 0.50%
5/1/13 $2,290,000 3.00% 1.13%
5/1/14 $2,075,000 4.00% 1.48%
5/1/15 $2,120,000 5.00% 1.90%
5/1/16 $2,090,000 5.00% 2.19%
5/1/17 $2,120,000 5.00% 2.54%
5/1/18 $810,000 3.00% 2.88%
5/1/19 $785,000 3.00% 3.21%
5/1/20 $760,000 3.375% 3.56%
5/1/21 $730,000 3.50% 3.73%
5/1/22 $755,000 3.75% 3.92%

L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.

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

MINNESOTA

St. Charles (City)

Jul 26, 2011 . . . . . . $3,580,000

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

Dated Aug 1, 2011.

Due Feb 1, 2012 to 2032.

First coupon Feb 1, 2012.

2020-2032 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $380,000 1.00% 0.40%
2/1/13 $455,000 1.00% 0.75%
2/1/14 $330,000 1.10% 1.10%
2/1/15 $190,000 1.50% 1.50%
2/1/16 $190,000 1.75% 1.75%
2/1/17 $195,000 2.00% 2.00%
2/1/18 $200,000 2.20% 2.20%
2/1/19 $210,000 2.55% 2.55%
2/1/20 $215,000 2.75% 2.75%
2/1/21 $220,000 2.95% 2.95%
2/1/23 $150,000 3.25% 3.25%
2/1/25 $165,000 3.55% 3.55%
2/1/27 $175,000 3.85% 3.85%
2/1/29 $190,000 4.00% 4.00%
2/1/32 $315,000 4.25% 4.30%

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

Walker-Hackensack-Akeley Independent School District 113

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

General Obligation Anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)

Dated Aug 24, 2011.

Due Aug 24, 2012.

First coupon Aug 24, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/24/12 $1,000,000 1.00% 0.40% MSCEP

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

NEBRASKA

Grant (City)

Jul 27, 2011 . . . . . . $550,000

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

Dated Aug 25, 2011.

Due Jun 15, 2012 to 2021.

First coupon Dec 15, 2011.

2017-2021 Callable Aug 25, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $45,000 0.45% NRO
6/15/13 $50,000 0.65% NRO
6/15/14 $50,000 1.00% NRO
6/15/15 $55,000 1.30% NRO
6/15/16 $55,000 1.60% NRO
6/15/17 $55,000 2.00% NRO
6/15/18 $55,000 2.40% NRO
6/15/19 $60,000 2.75% NRO
6/15/20 $60,000 3.00% NRO
6/15/21 $65,000 3.15% NRO

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

NEW YORK

Newburgh City School District

Jul 27, 2011 . . . . . . $9,225,000

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

Dated Aug 16, 2011. Interest accrues Aug 16, 2011.

Due Jun 15, 2012 to 2020.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $815,000 3.00% 0.57% AGM
6/15/13 $925,000 2.50% 0.82% AGM
6/15/14 $945,000 3.00% 1.15% AGM
6/15/15 $975,000 4.00% 1.45% AGM
6/15/16 $1,015,000 4.00% 1.79% AGM
6/15/17 $1,055,000 5.00% 2.19% AGM
6/15/18 $1,110,000 5.00% 2.63% AGM
6/15/19 $1,165,000 5.00% 2.96% AGM
6/15/20 $1,220,000 5.00% 3.21% AGM

L.O.: Harris Beach PLLC, Rochester, NY.

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Jul 27, 2011 . . . . . . $38,400,000

Weekly Variable Rate Educational Facilities Revenue Bonds (Queens University of Charlotte) (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Jul 27, 2011.

Due Mar 1, 2014 to 2033.

First coupon Aug 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/33 $38,400,000 n/a n/a

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: Davenport & Company LLC, Charlotte, NC.

NORTH DAKOTA

North Dakota Public Finance Authority

Jul 27, 2011 . . . . . . $101,210,000

State Revolving Fund Program Bonds, Series 2011A (book entry)

Dated Aug 9, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $2,525,000 3.00% NRO
10/1/13 $3,785,000 3.00% 0.49%
10/1/14 $1,000,000 2.00% 0.77%
10/1/14 $2,865,000 4.00% 0.77%
10/1/15 $5,145,000 4.00% 1.04%
10/1/16 $4,975,000 4.00% 1.36%
10/1/17 $850,000 2.00% 1.74%
10/1/17 $4,330,000 5.00% 1.74%
10/1/18 $4,000,000 4.00% 2.15%
10/1/18 $1,410,000 5.00% 2.15%
10/1/19 $1,020,000 4.00% 2.53%
10/1/19 $4,625,000 5.00% 2.53%
10/1/20 $620,000 3.00% 2.79%
10/1/20 $5,285,000 5.00% 2.79%
10/1/21 $5,995,000 5.00% 2.97%
10/1/22 $525,000 3.125% 3.16%
10/1/22 $4,840,000 5.00% 3.16%
10/1/23 $1,000,000 3.125% 3.32%
10/1/23 $3,315,000 5.00% 3.32%
10/1/24 $4,515,000 5.00% 3.47%
10/1/25 $4,740,000 5.00% 3.60%
10/1/26 $4,975,000 5.00% 3.69%
10/1/27 $5,225,000 5.00% 3.78%
10/1/28 $5,485,000 5.00% 3.87%
10/1/29 $5,760,000 5.00% 3.94%
10/1/30 $6,050,000 5.00% 4.00%
10/1/31 $1,255,000 4.00% 4.08%
10/1/31 $5,095,000 5.00% 4.08%

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

OHIO

Cincinnati (City)

Jul 27, 2011 . . . . . . $84,310,000

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

Dated Aug 11, 2011.

Due Dec 1, 2011 to 2036.

First coupon Dec 1, 2011.

2022-2036 Callable Dec 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., RBC Capital Markets, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,815,000 1.00% NRO
12/1/12 $1,525,000 1.75% NRO
12/1/13 $1,555,000 3.00% 0.53%
12/1/14 $6,365,000 5.00% 0.83%
12/1/15 $1,680,000 3.00% 1.10%
12/1/16 $1,730,000 4.00% 1.40%
12/1/17 $1,800,000 2.125% 1.79%
12/1/18 $1,840,000 5.00% 2.18%
12/1/19 $1,930,000 2.75% 2.51%
12/1/20 $8,180,000 5.00% 2.76%
12/1/20 $150,000 3.25% 2.76%
12/1/21 $7,835,000 5.00% 2.93%
12/1/21 $1,000,000 4.00% 2.93%
12/1/22 $950,000 3.00% 3.14%
12/1/22 $1,430,000 5.00% 3.14%
12/1/23 $2,275,000 5.00% 3.33%
12/1/24 $2,390,000 5.00% 3.47%
12/1/25 $2,505,000 5.00% 3.60%
12/1/26 $2,635,000 5.00% 3.69%
12/1/27 $2,765,000 5.00% 3.78%
12/1/28 $2,900,000 5.00% 3.87%
12/1/29 $3,045,000 5.00% 3.96%
12/1/30 $3,200,000 5.00% 4.05%
12/1/31 $750,000 4.00% 4.15%
12/1/31 $2,610,000 5.00% 4.15%
12/1/36 $19,450,000 5.00% 4.50%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

Mount Gilead Exempted Village School District

Jul 26, 2011 . . . . . . $665,000

Library Improvement Refunding Bonds (Ohio School District Credit Program) (bank qualified) (book entry) $620,000.

Dated Aug 17, 2011.

Due Dec 1, 2012 to 2018.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $105,000 1.00% 1.00%
12/1/13 $100,000 2.00% 2.00%
12/1/14 $100,000 1.50% 1.50%
12/1/15 $105,000 1.75% 1.75%
12/1/17 $105,000 2.35% 2.35%
12/1/18 $105,000 2.75% 2.75%

Library Improvement Refunding Capital Improvement Bonds (Ohio School District Credit Program) (Maturity Value) (bank qualified) (book entry) $45,000.

Dated Aug 17, 2011.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $105,000 0.00% 3.00%

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

Olmsted Falls (City)

Jul 27, 2011 . . . . . . $1,570,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2011 (book entry)

Dated Aug 10, 2011.

Due Aug 9, 2012.

First coupon Aug 9, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/9/12 $1,570,000 1.25% NRO

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

Parma Heights (City)

Jul 27, 2011 . . . . . . $3,100,000

Street Improvement Special Assessment General Obligation Limited Tax Notes, Series 2011 (book entry)

Dated Aug 11, 2011.

Due Aug 1, 2012.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $3,100,000 1.25% NRO

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

OKLAHOMA

Oklahoma Development Finance Authority

Jul 27, 2011 . . . . . . $19,435,000

Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2011 B (book entry) $10,815,000.

Dated Aug 4, 2011.

Due Jun 1, 2012 to 2028.

First coupon Dec 1, 2011.

2022-2028 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $225,000 0.40% 0.40%
6/1/13 $500,000 3.00% 0.90%
6/1/14 $515,000 3.00% 1.25%
6/1/15 $535,000 3.00% 1.60%
6/1/16 $550,000 3.00% 1.94%
6/1/17 $565,000 4.00% 2.34%
6/1/18 $585,000 4.00% 2.73%
6/1/19 $610,000 4.00% 3.06%
6/1/20 $635,000 4.00% 3.31%
6/1/21 $660,000 4.00% 3.48%
6/1/28 $5,435,000 4.125% 4.37%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

OREGON

Canby (City)

Jul 26, 2011 . . . . . . $9,000,000

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

Dated Aug 9, 2011.

Due Jun 1, 2012 to 2036.

First coupon Dec 1, 2011.

2022-2036 Callable Jun 1, 2021 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $40,000 2.00% 0.75%
6/1/13 $45,000 2.00% 1.00%
6/1/16 $25,000 2.00% 1.94%
6/1/17 $30,000 2.30% 2.29%
6/1/18 $45,000 2.65% 2.68%
6/1/19 $115,000 4.00% 3.01%
6/1/20 $120,000 4.00% 3.31%
6/1/21 $125,000 4.00% 3.53%
6/1/22 $130,000 3.625% 3.72%
6/1/23 $135,000 3.75% 3.88%
6/1/24 $140,000 3.90% 4.02%
6/1/27 $1,060,000 5.00% 4.33%
6/1/31 $2,195,000 4.60% 4.70%
6/1/36 $4,795,000 5.00% 5.10%

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

Oregon Housing and Community Services Department

Jul 27, 2011 . . . . . . $18,000,000

Housing Revenue Bonds, 2011 Series B (Single-Family Mortgage Program) (book entry)

Dated Aug 25, 2011.

Due Jul 1, 2012 to 2028.

First coupon Jan 1, 2012.

2022-2028 Callable Jan 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $435,000 0.50% 0.50%
1/1/13 $435,000 0.85% 0.85%
7/1/13 $435,000 0.90% 0.90%
1/1/14 $440,000 1.25% 1.25%
7/1/14 $440,000 1.35% 1.35%
1/1/15 $445,000 1.75% 1.75%
7/1/15 $445,000 1.85% 1.85%
1/1/16 $455,000 2.00% 2.00%
7/1/16 $455,000 5.25% 2.00%
1/1/17 $470,000 2.55% 2.55%
7/1/17 $475,000 5.25% 2.55%
1/1/18 $490,000 2.90% 2.90%
7/1/18 $495,000 5.25% 2.90%
1/1/19 $505,000 3.25% 3.25%
7/1/19 $515,000 5.25% 3.25%
1/1/20 $530,000 3.50% 3.50%
7/1/20 $540,000 5.25% 3.50%
1/1/21 $555,000 3.65% 3.65%
7/1/21 $565,000 3.65% 3.65%
1/1/22 $575,000 3.80% 3.80%
7/1/22 $585,000 3.80% 3.80%
1/1/26 $3,850,000 5.00% 4.35%
7/1/28 $3,865,000 5.25% 3.10%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Caine, Mitter & Associates, New York, NY.

Port of Portland

Jul 26, 2011 . . . . . . $27,685,000

Portland International Airport Refunding Revenue Bonds, Series Twenty-One C (book entry) (AMT)

Dated Aug 10, 2011.

Due Jul 1, 2019 to 2023.

First coupon Jan 1, 2012.

2022-2023 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $5,040,000 5.00% 3.68%
7/1/20 $5,250,000 5.00% 3.96%
7/1/21 $5,560,000 4.50% 4.16%
7/1/22 $5,785,000 4.50% 4.35%
7/1/23 $1,050,000 4.375% 4.50%
7/1/23 $5,000,000 5.00% 4.50%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

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

PENNSYLVANIA

Derry Township

Jul 26, 2011 . . . . . . $4,820,000

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

Dated Aug 24, 2011.

Due Nov 15, 2011 to 2024.

First coupon Nov 15, 2011.

2017-2024 Callable Nov 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $125,000 0.39% NRO
11/15/12 $5,000 1.00% 0.60%
11/15/13 $55,000 1.00% 0.80%
11/15/14 $120,000 1.00% 1.05%
11/15/15 $120,000 1.30% 1.30%
11/15/16 $500,000 2.00% 1.60%
11/15/17 $515,000 2.00% 2.00%
11/15/18 $430,000 2.25% 2.42%
11/15/19 $445,000 2.625% 2.75%
11/15/20 $465,000 3.00% 3.00%
11/15/21 $485,000 3.00% NRO
11/15/22 $495,000 3.25% NRO
11/15/23 $510,000 3.375% NRO
11/15/24 $550,000 3.50% NRO

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

TEXAS

Bedford (City)

Jul 26, 2011 . . . . . . $6,590,000

Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry)

Dated Jul 15, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $305,000 2.00% 0.30%
2/1/13 $320,000 2.00% 0.65%
2/1/14 $335,000 2.00% 0.90%
2/1/15 $335,000 2.00% 1.17%
2/1/16 $340,000 2.00% 1.52%
2/1/17 $350,000 3.00% 1.88%
2/1/18 $365,000 3.00% 2.37%
2/1/19 $370,000 3.00% 2.70%
2/1/20 $385,000 3.00% 3.02%
2/1/21 $395,000 3.00% 3.22%
2/1/22 $260,000 3.25% 3.42%
2/1/23 $260,000 4.00% 3.62%
2/1/24 $280,000 4.00% 3.84%
2/1/25 $290,000 4.00% 3.96%
2/1/26 $300,000 4.00% 4.13%
2/1/27 $310,000 4.00% 4.18%
2/1/28 $325,000 4.125% 4.27%
2/1/29 $340,000 4.25% 4.36%
2/1/30 $355,000 4.375% 4.45%
2/1/31 $370,000 4.375% 4.55%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Bedford (City)

Jul 26, 2011 . . . . . . $8,185,000

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

Dated Jul 15, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $320,000 2.00% 0.28%
2/1/13 $600,000 2.00% 0.65%
2/1/14 $615,000 2.00% 0.90%
2/1/15 $620,000 2.00% 1.17%
2/1/16 $640,000 2.00% 1.52%
2/1/17 $660,000 3.00% 1.88%
2/1/18 $680,000 3.00% 2.37%
2/1/19 $540,000 3.00% 2.70%
2/1/20 $550,000 3.00% 3.02%
2/1/21 $570,000 3.00% 3.22%
2/1/22 $590,000 3.25% 3.42%
2/1/23 $225,000 4.00% 3.62%
2/1/24 $240,000 4.00% 3.84%
2/1/25 $250,000 4.00% 3.96%
2/1/26 $255,000 4.00% 4.13%
2/1/27 $270,000 4.00% 4.18%
2/1/28 $130,000 4.125% 4.27%
2/1/29 $135,000 4.25% 4.36%
2/1/30 $145,000 4.375% 4.45%
2/1/31 $150,000 4.375% 4.55%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Cinco Municipal Utility District No. 1

Jul 27, 2011 . . . . . . $8,960,000

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

Dated Sep 1, 2011.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2011.

2020-2023 Callable Dec 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $95,000 2.00% 1.23% AGM
12/1/13 $100,000 2.00% 1.48% AGM
12/1/14 $100,000 2.00% 1.83% AGM
12/1/15 $745,000 2.00% 2.00% AGM
12/1/16 $970,000 2.00% 2.17% AGM
12/1/17 $705,000 2.25% 2.40% AGM
12/1/18 $690,000 2.50% 2.83% AGM
12/1/19 $1,145,000 3.00% 3.16% AGM
12/1/20 $1,125,000 3.125% 3.35% AGM
12/1/21 $1,100,000 3.25% 3.52% AGM
12/1/22 $1,085,000 4.00% 3.72% AGM
12/1/23 $1,100,000 4.00% 3.90% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Coppell (City)

Jul 26, 2011 . . . . . . $12,510,000

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

Dated Jul 15, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $1,245,000 2.00% 0.25%
2/1/13 $1,305,000 2.00% 0.50%
2/1/14 $1,345,000 3.00% 0.75%
2/1/15 $940,000 3.00% 1.10%
2/1/16 $575,000 2.00% 1.45%
2/1/17 $585,000 2.00% 1.80%
2/1/18 $600,000 3.00% 2.30%
2/1/19 $625,000 3.00% 2.63%
2/1/20 $640,000 3.00% 2.93%
2/1/21 $660,000 3.00% 3.14%
2/1/22 $685,000 4.00% 3.34%
2/1/23 $315,000 4.00% 3.54%
2/1/24 $325,000 3.50% 3.75%
2/1/25 $335,000 4.00% 3.90%
2/1/26 $350,000 4.00% 4.05%
2/1/27 $365,000 4.00% 4.10%
2/1/28 $380,000 4.00% 4.17%
2/1/29 $395,000 4.125% 4.26%
2/1/30 $410,000 4.25% 4.35%
2/1/31 $430,000 4.25% 4.45%

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

F.A.: FirstSouthwest, Dallas, TX.

Coppell (City)

Jul 26, 2011 . . . . . . $8,830,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2011 (book entry)

Dated Jul 15, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $315,000 2.00% 0.25%
2/1/13 $335,000 2.00% 0.50%
2/1/14 $345,000 3.00% 0.75%
2/1/15 $355,000 3.00% 1.10%
2/1/16 $365,000 2.00% 1.45%
2/1/17 $370,000 2.00% 1.80%
2/1/18 $380,000 3.00% 2.30%
2/1/19 $390,000 3.00% 2.63%
2/1/20 $405,000 3.00% 2.93%
2/1/21 $415,000 3.00% 3.14%
2/1/22 $430,000 4.00% 3.34%
2/1/23 $445,000 4.00% 3.54%
2/1/24 $465,000 3.50% 3.75%
2/1/25 $480,000 4.00% 3.90%
2/1/26 $500,000 4.00% 4.05%
2/1/27 $520,000 4.00% 4.10%
2/1/28 $545,000 4.00% 4.17%
2/1/29 $565,000 4.125% 4.26%
2/1/30 $590,000 4.25% 4.35%
2/1/31 $615,000 4.25% 4.45%

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

F.A.: FirstSouthwest, Dallas, TX.

Gulf Coast Water Authority

Jul 26, 2011 . . . . . . $5,760,000

Water System Contract Revenue Refunding Bonds, Series 2011C (City of Texas City Project) (book entry)

Dated Aug 15, 2011. Interest accrues Aug 15, 2011.

Due Aug 15, 2012 to 2022.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $370,000 3.00% 0.68% AGM
8/15/13 $375,000 3.00% 1.08% AGM
8/15/14 $385,000 3.00% 1.43% AGM
8/15/15 $400,000 4.00% 1.75% AGM
8/15/16 $410,000 4.00% 2.08% AGM
8/15/17 $430,000 5.00% 2.45% AGM
8/15/18 $450,000 5.00% 2.85% AGM
8/15/19 $475,000 5.00% 3.13% AGM
8/15/20 $500,000 5.00% 3.38% AGM
8/15/21 $520,000 5.00% 3.58% AGM
8/15/22 $1,445,000 5.00% 3.78% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Hurst-Euless-Bedford Independent School District

Jul 26, 2011 . . . . . . $124,695,000

School Building Bonds, Series 2011 (book entry)

Dated Aug 1, 2011. Interest accrues Aug 23, 2011.

Due Aug 15, 2012 to 2036.

First coupon Feb 15, 2012.

2021-2036 Callable Aug 15, 2020 at par.

Purchased through negotiation by Morgan Keegan, RBC Capital Markets, Wells Fargo Securities, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $5,065,000 3.00% 0.239%
8/15/13 $4,755,000 4.00% 0.43%
8/15/14 $5,245,000 5.00% 0.71%
8/15/15 $3,970,000 5.00% 1.02%
8/15/15 $1,850,000 3.00% 1.02%
8/15/16 $6,065,000 5.00% 1.34%
8/15/17 $6,375,000 5.00% 1.71%
8/15/18 $4,185,000 5.00% 2.12%
8/15/19 $4,535,000 5.00% 2.48%
8/15/20 $4,215,000 5.00% 2.75%
8/15/21 $4,835,000 5.00% 2.93%
8/15/22 $3,410,000 5.00% 3.12%
8/15/23 $3,580,000 5.00% 3.27%
8/15/24 $3,765,000 5.00% 3.42%
8/15/25 $3,945,000 5.00% 3.55%
8/15/26 $4,145,000 5.00% 3.64%
8/15/27 $4,355,000 5.00% 3.73%
8/15/28 $4,570,000 5.00% 3.82%
8/15/29 $4,800,000 5.00% 3.91%
8/15/30 $5,040,000 5.00% 4.00%
8/15/31 $5,295,000 5.00% 4.10%
8/15/32 $5,555,000 5.00% 4.20%
8/15/33 $5,835,000 5.00% 4.30%
8/15/36 $19,305,000 5.00% 4.50%

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

F.A.: FirstSouthwest, Dallas, TX.

Kingsville Independent School District

Jul 26, 2011 . . . . . . $14,980,000

School Building Bonds, Series 2011 (book entry)

Dated Jul 15, 2011.

Due Feb 15, 2014 to 2041.

First coupon Aug 15, 2011.

2022-2041 Callable Feb 15, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Cabrera Capital Markets Inc., Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $295,000 2.00% 0.77%
2/15/15 $305,000 4.00% 1.04%
2/15/16 $320,000 4.00% 1.36%
2/15/17 $330,000 4.00% 1.73%
2/15/18 $345,000 3.00% 2.13%
2/15/19 $355,000 4.00% 2.49%
2/15/20 $370,000 4.00% 2.77%
2/15/21 $385,000 4.00% 2.98%
2/15/22 $400,000 4.00% 3.22%
2/15/23 $415,000 4.00% 3.45%
2/15/24 $435,000 4.00% 3.60%
2/15/25 $450,000 4.00% 3.80%
2/15/26 $470,000 4.00% 3.89%
2/15/27 $490,000 4.00% 4.00%
2/15/28 $510,000 4.00% 4.07%
2/15/29 $530,000 4.00% 4.16%
2/15/30 $550,000 4.125% 4.25%
2/15/31 $575,000 4.25% 4.35%
2/15/36 $3,290,000 4.50% 4.62%
2/15/41 $2,500,000 5.00% 4.64%
2/15/41 $1,660,000 4.625% 4.72%

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

White Settlement (City)

Jul 26, 2011 . . . . . . $1,705,000

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

Dated Jul 15, 2011.

Due Feb 15, 2012 to 2021.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/12 $155,000 2.00% 0.45% AGM
2/15/13 $155,000 2.00% 0.70% AGM
2/15/14 $155,000 2.00% 1.00% AGM
2/15/15 $165,000 2.00% 1.25% AGM
2/15/16 $170,000 2.00% 1.54% AGM
2/15/17 $170,000 2.00% 1.87% AGM
2/15/18 $175,000 3.00% 2.26% AGM
2/15/19 $180,000 3.00% 2.58% AGM
2/15/20 $185,000 3.00% 2.83% AGM
2/15/21 $195,000 3.00% 2.95% AGM

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

FORWARDS

NEW HAMPSHIRE

New Hampshire

Jul 27, 2011 . . . . . . $42,115,000

Turnpike System Revenue Bonds, 2012 Refunding Series (Delayed Delivery) (book entry)

Dated Jan 5, 2012.

Due Oct 1, 2013 to Apr 1, 2020.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $5,085,000 4.00% 1.35%
10/1/14 $5,315,000 4.00% 1.70%
10/1/15 $5,565,000 5.00% 2.00%
10/1/16 $5,135,000 5.00% 2.25%
10/1/17 $2,985,000 5.00% 2.64%
10/1/18 $7,815,000 5.00% 3.01%
10/1/19 $4,890,000 5.00% 3.33%
4/1/20 $5,325,000 5.00% 3.56%

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

F.A.: Public Resources Advisory Group, New York, NY.

TAXABLE ISSUES

CALIFORNIA

University of California Regents

Jul 27, 2011 . . . . . . $150,000,000

Weekly Variable Rate Demand Bonds, Series Z-1 (book entry) (Taxable) $100,000,000.

Dated Jul 27, 2011.

Due Jul 1, 2037 to 2041.

First coupon Sep 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/41 $100,000,000 n/a n/a

Weekly Variable Rate Demand Bonds, Series Z-2 (book entry) (Taxable) $50,000,000.

Dated Jul 27, 2011.

Due Jul 1, 2037 to 2041.

First coupon Sep 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/41 $50,000,000 n/a n/a

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

ILLINOIS

Ford Heights School District No. 169

Jul 27, 2011 . . . . . . $9,215,000

Refunding Bonds, Series A (book entry) (Taxable) $4,390,000.

Dated Aug 18, 2011.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2011.

2022-2030 Callable Dec 1, 2021 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $135,000 2.00% NRO AGM
12/1/20 $860,000 6.00% NRO AGM
12/1/26 $1,770,000 6.75% NRO AGM
12/1/30 $1,625,000 7.00% NRO AGM

Refunding Bonds, Series C (book entry) (Taxable) $3,240,000.

Dated Aug 18, 2011.

Due Dec 1, 2011 to 2026.

First coupon Dec 1, 2011.

2022-2026 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $280,000 1.50% NRO AGM
12/1/12 $140,000 2.00% NRO AGM
12/1/13 $145,000 2.375% NRO AGM
12/1/21 $1,465,000 6.125% NRO AGM
12/1/26 $1,210,000 6.75% NRO AGM

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

OHIO

Bright Local School District

Jul 26, 2011 . . . . . . $378,000

Energy Conservation Improvement Bonds (Qualified School Construction Bonds) (Ohio School Credit Program) (Limited Tax) (book entry) (Taxable)

Dated Aug 10, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $378,000 5.20% 5.00%

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

OKLAHOMA

Oklahoma Development Finance Authority

Jul 27, 2011 . . . . . . $19,435,000

Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2011 C (book entry) (Taxable) $8,620,000.

Dated Aug 4, 2011.

Due Jun 1, 2012 to 2041.

First coupon Dec 1, 2011.

2022-2041 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $165,000 0.79% 0.79%
6/1/13 $200,000 1.04% 1.04%
6/1/14 $200,000 1.45% 1.45%
6/1/15 $205,000 1.98% 1.98%
6/1/16 $210,000 2.48% 2.48%
6/1/17 $215,000 3.12% 3.12%
6/1/18 $220,000 3.32% 3.32%
6/1/19 $225,000 3.70% 3.70%
6/1/20 $235,000 3.90% 3.90%
6/1/21 $245,000 4.10% 4.10%
6/1/22 $255,000 4.30% 4.30%
6/1/23 $265,000 4.50% 4.50%
6/1/26 $870,000 4.80% 4.88%
6/1/31 $1,780,000 5.50% 5.57%
6/1/41 $3,330,000 5.65% 5.72%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

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