CALIFORNIA

Folsom Public Financing Authority

Jul 28, 2011 . . . . . . $10,855,000

Special Tax Revenue Bonds, Series 2011A (Community Facilites District No. 7) (book entry) $9,660,000.

Dated Aug 2, 2011.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2012.

2022-2024 Callable Sep 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $550,000 3.00% 1.40% AGM
9/1/13 $595,000 3.00% 1.90% AGM
9/1/14 $615,000 3.00% 2.30% AGM
9/1/15 $635,000 3.00% 2.75% AGM
9/1/16 $650,000 3.00% 3.05% AGM
9/1/17 $670,000 3.25% 3.42% AGM
9/1/18 $690,000 3.50% 3.80% AGM
9/1/19 $715,000 3.875% 4.15% AGM
9/1/20 $745,000 4.125% 4.35% AGM
9/1/21 $775,000 4.375% 4.60% AGM
9/1/22 $960,000 4.625% 4.82% AGM
9/1/23 $1,005,000 5.00% 5.00% AGM
9/1/24 $1,055,000 5.00% 5.12% AGM

Special Tax Revenue Bonds, Subordinated Series 2011B (Community Facilites District No. 7) (book entry) $1,195,000.

Dated Aug 2, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $100,000 3.00% 2.10%
9/1/13 $105,000 3.00% 2.70%
9/1/14 $110,000 3.00% 3.05%
9/1/15 $110,000 3.25% 3.55%
9/1/16 $115,000 3.50% 3.90%
9/1/17 $120,000 3.875% 4.25%
9/1/18 $125,000 4.25% 4.60%
9/1/19 $130,000 4.625% 4.95%
9/1/20 $145,000 4.875% 5.20%
9/1/21 $135,000 5.125% 5.35%

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

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

Imperial Irrigation District

Jul 27, 2011 . . . . . . $75,745,000

Electric System Refunding Revenue Bonds, System 2011C (book entry)

Dated Aug 4, 2011.

Due Nov 1, 2012 to 2041.

First coupon Nov 1, 2011.

2021-2041 Callable Nov 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., De La Rosa & Co., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,170,000 3.00% 0.50%
11/1/13 $1,205,000 4.00% 0.77%
11/1/14 $1,255,000 5.00% 1.05%
11/1/15 $1,320,000 5.00% 1.35%
11/1/16 $1,385,000 5.00% 1.76%
11/1/17 $1,455,000 5.00% 2.17%
11/1/18 $1,525,000 5.00% 2.61%
11/1/19 $1,605,000 5.00% 2.99%
11/1/20 $1,685,000 5.00% 3.23%
11/1/21 $1,765,000 5.00% 3.38%
11/1/22 $1,855,000 5.00% 3.61%
11/1/23 $1,945,000 5.00% 3.87%
11/1/24 $2,045,000 5.00% 4.06%
11/1/25 $2,145,000 5.00% 4.16%
11/1/26 $2,255,000 5.00% 4.25%
11/1/27 $2,360,000 4.25% 4.55%
11/1/31 $10,675,000 5.25% 4.71%
11/1/36 $16,735,000 5.00% 5.10%
11/1/41 $21,360,000 5.00% 5.15%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Stanislaus Union School District

Jul 28, 2011 . . . . . . $7,393,479

Election of 2008 General Obligation Bonds, Series B (bank qualified) (book entry) $3,605,000.

Dated Aug 11, 2011.

Due Aug 1, 2041.

First coupon Feb 1, 2012.

2041-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/41 $3,605,000 5.125% 5.22% AGM

Election of 2008 General Obligation Capital Appreciation Bonds, Series B (bank qualified) (book entry) $3,788,479.

Dated Aug 11, 2011.

Due Aug 1, 2013 to 2040.

2022-2040 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $7,947 0.00% 1.45% AGM
8/1/16 $5,602 0.00% 2.69% AGM
8/1/17 $17,450 0.00% 3.19% AGM
8/1/18 $24,405 0.00% 3.78% AGM
8/1/19 $33,568 0.00% 4.26% AGM
8/1/20 $36,904 0.00% 4.61% AGM
8/1/21 $60,269 0.00% 4.93% AGM
8/1/22 $109,489 0.00% 5.33% AGM
8/1/23 $120,045 0.00% 5.69% AGM
8/1/24 $129,556 0.00% 6.03% AGM
8/1/25 $136,425 0.00% 6.31% AGM
8/1/26 $140,072 0.00% 6.50% AGM
8/1/27 $149,715 0.00% 6.64% AGM
8/1/28 $151,575 0.00% 6.78% AGM
8/1/29 $151,475 0.00% 6.87% AGM
8/1/30 $151,554 0.00% 6.96% AGM
8/1/31 $148,833 0.00% 7.06% AGM
8/1/32 $147,808 0.00% 7.15% AGM
8/1/33 $145,345 0.00% 7.25% AGM
8/1/34 $339,802 0.00% 7.34% AGM
8/1/35 $316,482 0.00% 7.42% AGM
8/1/36 $302,802 0.00% 7.48% AGM
8/1/37 $291,787 0.00% 7.50% AGM
8/1/38 $280,590 0.00% 7.52% AGM
8/1/39 $270,667 0.00% 7.53% AGM
8/1/40 $118,311 0.00% 7.54% AGM

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

F.A.: Dale Scott Co., San Francisco, CA.

Turlock Irrigation District

Jul 27, 2011 . . . . . . $206,940,000

First Priority Subordinated Revenue Refunding Bonds, Series 2011 (book entry)

Dated Aug 9, 2011.

Due Jan 1, 2015 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Stone & Youngberg LLC, Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $760,000 4.00% 1.35%
1/1/15 $3,000,000 5.00% 1.35%
1/1/16 $3,940,000 5.00% 1.74%
1/1/17 $4,140,000 5.00% 2.16%
1/1/18 $4,345,000 5.00% 2.61%
1/1/19 $1,000,000 4.00% 2.99%
1/1/19 $3,565,000 5.00% 2.99%
1/1/20 $1,000,000 4.00% 3.25%
1/1/20 $3,780,000 5.00% 3.25%
1/1/21 $300,000 4.00% 3.42%
1/1/21 $4,710,000 5.00% 3.42%
1/1/22 $5,260,000 5.00% 3.74%
1/1/23 $5,520,000 5.00% 3.92%
1/1/24 $5,795,000 5.00% 4.08%
1/1/25 $6,085,000 5.00% 4.26%
1/1/26 $6,390,000 5.00% 4.35%
1/1/27 $6,710,000 5.00% 4.47%
1/1/28 $7,045,000 5.00% 4.58%
1/1/29 $7,400,000 5.00% 4.67%
1/1/30 $7,770,000 5.00% 4.76%
1/1/31 $8,155,000 5.00% 4.81%
1/1/41 $110,270,000 5.50% 5.125%

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

F.A.: Public Financial Management, Inc., Austin, TX.

COLORADO

Arapahoe Park and Recreation District

Jul 27, 2011 . . . . . . $9,500,000

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

Dated Aug 4, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2019-2022 Callable Dec 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 3.00% 0.50% AGM
12/1/12 $75,000 3.00% 0.65% AGM
12/1/13 $75,000 2.00% 0.90% AGM
12/1/14 $75,000 2.00% 1.15% AGM
12/1/15 $715,000 2.00% 1.35% AGM
12/1/16 $1,110,000 2.25% 1.65% AGM
12/1/17 $1,150,000 2.50% 2.05% AGM
12/1/18 $1,150,000 2.75% 2.45% AGM
12/1/19 $1,200,000 4.50% 2.70% AGM
12/1/20 $1,250,000 4.00% 2.95% AGM
12/1/21 $1,300,000 4.00% 3.03% AGM
12/1/22 $1,350,000 4.00% 3.16% AGM

L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.

Arrowhead Metropolitan District

Jul 28, 2011 . . . . . . $4,315,000

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

Dated Sep 7, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $140,000 2.00% 0.60%
12/1/13 $165,000 2.00% 0.80%
12/1/14 $375,000 2.00% 1.05%
12/1/15 $285,000 2.00% 1.30%
12/1/16 $565,000 3.00% 1.63%
12/1/17 $575,000 3.00% 2.00%
12/1/18 $600,000 3.00% 2.40%
12/1/26 $645,000 3.625% 3.75%
12/1/29 $550,000 4.00% 4.05%
12/1/31 $415,000 4.10% 4.15%

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jul 28, 2011 . . . . . . $28,840,000

State Supported Child Care Revenue Bonds, Series 2011 (book entry)

Dated Aug 19, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,470,000 1.00% 1.65%
7/1/13 $1,290,000 3.00% 1.05%
7/1/14 $1,320,000 3.00% 1.38%
7/1/15 $1,360,000 3.00% 1.68%
7/1/16 $1,410,000 5.00% 2.14%
7/1/17 $1,465,000 5.00% 2.54%
7/1/18 $1,535,000 5.00% 2.98%
7/1/19 $1,605,000 5.00% 3.34%
7/1/20 $1,385,000 5.00% 3.59%
7/1/21 $1,465,000 5.00% 3.78%
7/1/22 $1,535,000 5.00% 4.00%
7/1/23 $1,635,000 5.00% 4.16%
7/1/24 $1,690,000 5.00% 4.32%
7/1/25 $1,790,000 5.00% 4.45%
7/1/26 $1,880,000 5.00% 4.54%
7/1/27 $1,970,000 4.50% 4.70%
7/1/28 $2,055,000 5.00% 4.72%
7/1/29 $1,290,000 5.00% 4.79%
7/1/31 $690,000 4.75% 4.92%

L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

ILLINOIS

Community College District No. 502, DuPage, Cook & Will Cos. (College of DuPage)

Jul 28, 2011 . . . . . . $94,630,000

General Obligation Community College Bonds, Series 2011A (book entry)

Dated Aug 10, 2011.

Due Jun 1, 2013 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by William Blair & Company, LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $9,875,000 3.00% 0.47%
6/1/14 $11,655,000 4.00% 0.78%
6/1/15 $1,000,000 2.50% 1.09%
6/1/15 $9,660,000 4.00% 1.09%
6/1/16 $1,200,000 2.50% 1.43%
6/1/16 $1,645,000 4.00% 1.43%
6/1/17 $1,915,000 4.00% 1.79%
6/1/17 $4,340,000 5.00% 1.79%
6/1/18 $5,025,000 5.00% 2.22%
6/1/19 $3,935,000 5.00% 2.56%
6/1/20 $2,915,000 5.00% 2.84%
6/1/21 $1,840,000 5.00% 3.03%
6/1/22 $100,000 4.00% 3.26%
6/1/22 $625,000 5.00% 3.26%
6/1/23 $2,095,000 5.00% 3.45%
6/1/24 $7,785,000 5.00% 3.66%
6/1/25 $6,960,000 5.25% 3.74%
6/1/26 $6,110,000 5.00% 3.88%
6/1/27 $5,200,000 5.00% 3.97%
6/1/28 $4,245,000 5.00% 4.06%
6/1/29 $3,240,000 5.00% 4.15%
6/1/30 $2,185,000 5.00% 4.24%
6/1/31 $1,080,000 4.25% 4.33%

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

F.A.: Public Financial Management, Inc., Chicago, IL.

Community College District No. 502, DuPage, Cook & Will Cos. (College of DuPage)

Jul 28, 2011 . . . . . . $9,460,000

General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2011B (book entry)

Dated Aug 10, 2011.

Due Jan 1, 2015 to 2023.

First coupon Jan 1, 2012.

2023-2023 Callable Jan 1, 2022 at par.

Purchased through negotiation by William Blair & Company, LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $1,530,000 4.00% 1.08%
1/1/16 $1,585,000 4.00% 1.40%
1/1/21 $2,025,000 4.00% 3.00%
1/1/22 $2,110,000 4.75% 3.23%
1/1/23 $2,210,000 4.75% 3.42%

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

F.A.: Public Financial Management, Inc., Chicago, IL.

KANSAS

Dickinson County Unified School District

Jul 28, 2011 . . . . . . $3,775,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2012.

2019-2023 Callable Sep 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $40,000 2.00% 0.70%
9/1/13 $280,000 2.00% 0.85%
9/1/14 $290,000 2.00% 1.00%
9/1/15 $305,000 2.00% 1.30%
9/1/16 $320,000 2.00% 1.50%
9/1/17 $335,000 2.50% 1.85%
9/1/18 $355,000 2.50% 2.10%
9/1/19 $370,000 2.50% 2.35%
9/1/20 $385,000 2.50% 2.60%
9/1/21 $405,000 2.75% 2.80%
9/1/22 $425,000 2.80% 2.90%
9/1/23 $265,000 3.00% 3.00%

L.O.: Gilmore & Bell, Wichita, KS.

KENTUCKY

Kentucky Economic Development Finance Authority

Jul 27, 2011 . . . . . . $43,785,000

Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011A (book entry) $24,015,000.

Dated Aug 11, 2011.

Due May 15, 2017 to 2046.

First coupon Nov 15, 2011.

2017-2029 Callable May 15, 2016 at par, 2030-2046 Callable May 15, 2021 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
5/15/17 $225,000 5.65% 5.65%
5/15/18 $240,000 6.05% 6.05%
5/15/19 $255,000 6.30% 6.30%
5/15/20 $270,000 6.40% 6.40%
5/15/21 $290,000 6.50% 6.50%
5/15/30 $3,740,000 7.00% 6.90%
5/15/41 $9,445,000 7.25% 7.35%
5/15/46 $9,550,000 7.375% 7.40%

Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011B (Acclerated Redemption Reset Option Securities) (book entry) $1,515,000.

Dated Aug 11, 2011.

Due May 15, 2046.

First coupon Nov 15, 2011.

2046-2046 Callable Aug 15, 2013 at par.

Due Amount Cpn Reoffered Ins
5/15/46 $1,515,000 6.50% 6.50%

Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011C-1 (Mandatory Paydown Securities) (book entry) $4,525,000.

Dated Aug 11, 2011.

Due May 15, 2018.

First coupon Nov 15, 2011.

2018-2018 Callable Aug 15, 2013 at par.

Due Amount Cpn Reoffered Ins
5/15/18 $4,525,000 6.25% 6.25%

Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011C-2 (Mandatory Paydown Securities) (book entry) $4,500,000.

Dated Aug 11, 2011.

Due May 15, 2027.

First coupon Nov 15, 2011.

2027-2027 Callable Feb 15, 2013 at par.

Due Amount Cpn Reoffered Ins
5/15/27 $4,500,000 5.75% 5.75%

Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011C-3 (Mandatory Paydown Securities) (book entry) $8,725,000.

Dated Aug 11, 2011.

Due May 15, 2017.

First coupon Nov 15, 2011.

2017-2017 Callable Feb 15, 2013 at par.

Due Amount Cpn Reoffered Ins
5/15/17 $8,725,000 5.25% 5.25%

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

MAINE

Maine Health and Higher Educational Facilities Authority

Jul 28, 2011 . . . . . . $280,750,000

Revenue Bonds, Series 2011 (book entry)

Dated Aug 11, 2011.

Due Jul 1, 2015 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $115,000 5.00% 3.45%
7/1/16 $220,000 5.00% 3.79%
7/1/17 $335,000 4.00% 4.19%
7/1/18 $1,190,000 5.00% 4.63%
7/1/19 $3,875,000 5.00% 5.01%
7/1/20 $4,070,000 5.00% 5.26%
7/1/21 $4,275,000 5.25% 5.43%
7/1/26 $28,480,000 6.00% 6.14%
7/1/32 $785,000 6.65% 6.67%
7/1/32 $66,730,000 7.50% 6.67%
7/1/36 $59,675,000 6.75% 6.95%
7/1/36 $3,930,000 6.95% 6.95%
7/1/41 $61,880,000 6.75% 7.00%
7/1/41 $10,190,000 6.95% 7.00%
7/1/41 $35,000,000 7.00% 7.00%

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

F.A.: Kaufman Hall, Skokie, IL.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jul 28, 2011 . . . . . . $90,990,000

Revenue Bonds, Series H 2011 (UMASS Memorial Issue) (book entry)

Dated Aug 10, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,325,000 3.00% NRO
7/1/13 $2,765,000 4.00% 1.89%
7/1/14 $5,760,000 4.00% 2.38%
7/1/15 $5,995,000 5.00% 2.77%
7/1/16 $6,290,000 5.00% 3.13%
7/1/17 $6,345,000 5.00% 3.49%
7/1/18 $3,460,000 4.00% 3.93%
7/1/19 $390,000 4.125% 4.26%
7/1/19 $3,050,000 5.00% 4.26%
7/1/20 $3,605,000 5.00% 4.51%
7/1/21 $3,790,000 5.00% 4.68%
7/1/22 $3,985,000 5.00% 4.88%
7/1/26 $18,045,000 5.125% 5.37%
7/1/31 $25,185,000 5.50% 5.70%

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

F.A.: Ponder & Co., New York, NY.

Weymouth (Town)

Jul 28, 2011 . . . . . . $1,900,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 3, 2011.

Due Nov 3, 2011.

First coupon Nov 3, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/3/11 $1,900,000 1.75% NRO

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

MICHIGAN

Grand Traverse County Hospital Finance Authority

Jul 28, 2011 . . . . . . $81,520,000

Revenue Refunding Bonds, Series 2011A (book entry)

Dated Aug 10, 2011.

Due Jul 1, 2012 to 2035.

First coupon Jan 1, 2012.

2022-2035 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,660,000 2.00% 1.00%
7/1/13 $2,010,000 3.00% 1.40%
7/1/14 $2,135,000 4.00% 1.88%
7/1/15 $2,230,000 5.00% 2.38%
7/1/16 $2,350,000 5.00% 2.74%
7/1/17 $2,470,000 5.00% 3.09%
7/1/18 $430,000 4.00% 3.48%
7/1/18 $2,165,000 5.00% 3.48%
7/1/19 $2,720,000 5.00% 3.81%
7/1/20 $2,865,000 5.00% 4.06%
7/1/21 $3,010,000 5.00% 4.23%
7/1/22 $3,165,000 5.00% 4.48%
7/1/23 $3,315,000 4.50% 4.67%
7/1/29 $23,755,000 5.00% 5.20%
7/1/35 $27,240,000 5.375% 5.62%

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

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

MINNESOTA

Nashwauk-Keewatin Independent School District No. 319

Jul 27, 2011 . . . . . . $1,300,000

General Obligation Aid Anticipation Certificates of Indebtedness, Seies 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 $1,300,000 1.00% 0.40% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Starbuck (City)

Jul 28, 2011 . . . . . . $2,425,000

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

Dated Sep 1, 2011.

Due Dec 1, 2012 to 2025.

First coupon Jun 1, 2012.

2018-2025 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $130,000 2.00% 0.75%
12/1/13 $170,000 2.00% 1.00%
12/1/14 $165,000 2.00% 1.25%
12/1/15 $165,000 2.00% 1.65%
12/1/16 $160,000 2.05% 2.05%
12/1/17 $160,000 2.35% 2.35%
12/1/18 $185,000 2.65% 2.65%
12/1/19 $180,000 2.90% 2.90%
12/1/20 $180,000 3.10% 3.10%
12/1/21 $170,000 3.30% 3.30%
12/1/22 $180,000 3.50% 3.50%
12/1/23 $190,000 3.65% 3.65%
12/1/25 $390,000 3.90% 3.90%

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

West Central Independent School District No. 2342

Jul 27, 2011 . . . . . . $1,030,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (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 $1,030,000 1.00% 0.40%

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

NEBRASKA

Hall County

Jul 28, 2011 . . . . . . $10,000,000

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

Dated Sep 6, 2011.

Due Dec 15, 2011 to 2033.

First coupon Dec 15, 2011.

2016-2033 Callable Sep 6, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $80,000 0.30% NRO
12/15/12 $105,000 0.45% NRO
12/15/13 $105,000 0.70% NRO
12/15/14 $110,000 1.00% NRO
12/15/15 $110,000 1.20% NRO
12/15/16 $110,000 1.50% NRO
12/15/17 $115,000 1.90% NRO
12/15/18 $115,000 2.25% NRO
12/15/19 $120,000 2.60% NRO
12/15/20 $120,000 2.85% NRO
12/15/21 $125,000 3.00% NRO
12/15/22 $130,000 3.20% NRO
12/15/23 $135,000 3.35% NRO
12/15/24 $140,000 3.50% NRO
12/15/25 $145,000 3.65% NRO
12/15/26 $915,000 3.70% NRO
12/15/27 $1,070,000 3.80% NRO
12/15/28 $1,115,000 3.90% NRO
12/15/29 $1,160,000 4.00% NRO
12/15/30 $1,205,000 4.05% NRO
12/15/31 $1,260,000 4.15% NRO
12/15/32 $1,315,000 4.25% NRO
12/15/33 $195,000 4.35% NRO

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

NEW JERSEY

Bergen County Improvement Authority

Jul 28, 2011 . . . . . . $2,800,000

County Guaranteed Revenue Bonds, Series 2011 (Bergen County Community Action Partnership, Inc. Project) (book entry)

Dated Aug 11, 2011.

Due Dec 1, 2012 to 2034.

First coupon Dec 1, 2011.

2022-2034 Callable Dec 1, 2021 at par.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $55,000 2.00% 0.75%
12/1/13 $60,000 3.00% 1.00%
12/1/14 $65,000 3.00% 1.25%
12/1/15 $60,000 2.50% 1.50%
12/1/16 $90,000 3.00% 1.88%
12/1/18 $190,000 4.00% 2.51%
12/1/20 $205,000 4.00% 3.08%
12/1/27 $885,000 4.625% 3.93%
12/1/34 $1,190,000 4.375% NRO

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Hudson County Improvement Authority

Jul 28, 2011 . . . . . . $100,401,134

County Guaranteed Pooled Notes, Series I-1 (book entry)

Dated Aug 18, 2011.

Due Aug 17, 2012.

First coupon Aug 17, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/17/12 $100,401,134 2.00% NRO

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Buffalo (City)

Jul 28, 2011 . . . . . . $27,265,000

General Improvement Refunding Bonds-2011E (book entry) $3,480,000.

Dated Aug 9, 2011.

Due Nov 15, 2015 to 2021.

First coupon May 15, 2012.

Non-callable.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $1,255,000 3.00% 1.93% AGM
11/15/16 $1,295,000 3.00% 2.22% AGM
11/15/17 $175,000 3.00% 2.57% AGM
11/15/18 $185,000 3.00% 2.97% AGM
11/15/19 $190,000 4.00% 3.30% AGM
11/15/20 $190,000 4.00% 3.55% AGM
11/15/21 $190,000 4.00% 3.70% AGM

School Refunding Bonds, Series 2011F (book entry) $15,355,000.

Dated Aug 9, 2011.

Due Nov 15, 2011 to 2020.

First coupon Nov 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/11 $450,000 2.00% 0.75% AGM
11/15/12 $30,000 3.00% 1.20% AGM
11/15/13 $25,000 3.00% 1.40% AGM
11/15/14 $2,100,000 5.00% 1.67% AGM
11/15/15 $2,250,000 5.00% 1.93% AGM
11/15/16 $135,000 3.00% 2.25% AGM
11/15/17 $2,485,000 2.375% 2.57% AGM
11/15/18 $2,550,000 3.00% 2.97% AGM
11/15/19 $2,625,000 3.00% 3.30% AGM
11/15/20 $2,705,000 3.25% 3.55% AGM

Parking Refunding Bonds, Series 2011G (book entry) $8,430,000.

Dated Aug 9, 2011.

Due Nov 15, 2015 to 2021.

First coupon May 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/15 $1,625,000 2.00% 1.93% AGM
11/15/16 $1,660,000 2.25% 2.22% AGM
11/15/17 $970,000 3.00% 2.57% AGM
11/15/18 $995,000 3.00% 2.97% AGM
11/15/19 $1,030,000 3.125% 3.30% AGM
11/15/20 $1,055,000 3.25% 3.55% AGM
11/15/21 $1,095,000 3.50% 3.70% AGM

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

F.A.: Government Finance Associates, Inc., New York, NY.

Corning (City)

Jul 28, 2011 . . . . . . $2,830,000

Public Improvement Refunding Serial Bonds, Series 2011 (book entry)

Dated Aug 16, 2011.

Due Sep 1, 2011 to 2021.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $70,000 2.00% NRO
9/1/12 $870,000 2.00% NRO
9/1/13 $590,000 2.00% NRO
9/1/14 $505,000 2.00% NRO
9/1/15 $415,000 3.00% NRO
9/1/16 $230,000 3.00% NRO
9/1/17 $40,000 2.50% NRO
9/1/18 $40,000 3.00% NRO
9/1/19 $25,000 3.00% NRO
9/1/20 $25,000 3.25% NRO
9/1/21 $20,000 3.375% NRO

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

Erie County Fiscal Stability Authority

Jul 28, 2011 . . . . . . $130,750,000

Sales Tax and State Aid Secured Bonds, Series 2011A (book entry) $27,690,000.

Dated Aug 11, 2011.

Due Oct 1, 2011 to Apr 1, 2018.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $395,000 2.00% 0.25%
4/1/12 $5,000 2.00% 0.40%
4/1/13 $5,000 3.00% 0.65%
4/1/14 $5,000 3.00% 0.90%
4/1/15 $6,340,000 5.00% 1.17%
4/1/16 $3,275,000 4.00% 1.48%
4/1/16 $3,375,000 5.00% 1.48%
4/1/17 $6,970,000 5.00% 1.83%
4/1/18 $1,925,000 4.00% 2.23%
4/1/18 $5,395,000 5.00% 2.23%

Sales Tax and State Aid Secured Bonds, Series 2011B (book entry) $16,810,000.

Dated Aug 11, 2011.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

2022-2023 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $925,000 3.00% 0.45%
12/1/13 $1,175,000 3.00% 0.72%
12/1/14 $1,215,000 3.00% 0.98%
12/1/15 $85,000 2.00% 1.24%
12/1/15 $150,000 3.00% 1.24%
12/1/15 $1,015,000 4.00% 1.24%
12/1/16 $700,000 4.00% 1.56%
12/1/16 $595,000 5.00% 1.56%
12/1/17 $275,000 4.00% 1.93%
12/1/17 $1,080,000 5.00% 1.93%
12/1/18 $385,000 4.00% 2.33%
12/1/18 $1,035,000 5.00% 2.33%
12/1/19 $200,000 4.00% 2.67%
12/1/19 $1,285,000 5.00% 2.67%
12/1/20 $100,000 4.00% 2.91%
12/1/20 $1,460,000 5.00% 2.91%
12/1/21 $1,040,000 4.00% 3.06%
12/1/21 $595,000 5.00% 3.06%
12/1/22 $100,000 4.00% 3.27%
12/1/22 $1,605,000 5.00% 3.27%
12/1/23 $1,790,000 5.00% 3.44%

Sales Tax and State Aid Secured Bonds, Series 2011C (book entry) $86,250,000.

Dated Aug 11, 2011.

Due Dec 1, 2013 to 2028.

First coupon Jun 1, 2012.

2022-2028 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $3,745,000 4.00% 0.72%
12/1/14 $3,890,000 4.00% 0.98%
12/1/15 $4,050,000 4.00% 1.24%
12/1/16 $4,210,000 5.00% 1.56%
12/1/17 $4,420,000 5.00% 1.93%
12/1/18 $4,640,000 5.00% 2.33%
12/1/19 $4,875,000 5.00% 2.67%
12/1/20 $5,115,000 5.00% 2.91%
12/1/21 $5,375,000 5.00% 3.06%
12/1/22 $5,640,000 5.00% 3.27%
12/1/23 $5,925,000 5.00% 2.44%
12/1/24 $6,220,000 5.00% 3.58%
12/1/25 $6,530,000 5.00% 3.68%
12/1/26 $6,855,000 5.00% 3.77%
12/1/27 $7,200,000 5.00% 3.87%
12/1/28 $7,560,000 5.00% 3.96%

L.O.: Phillips, Lytle LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

Horseheads Central School District

Jul 27, 2011 . . . . . . $9,830,000

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

Dated Aug 16, 2011.

Due Jun 15, 2012 to 2020.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $1,525,000 2.00% NRO
6/15/13 $1,465,000 3.00% 0.85%
6/15/14 $1,215,000 2.50% 1.15%
6/15/15 $965,000 2.00% 1.45%
6/15/16 $980,000 2.00% 1.81%
6/15/17 $1,000,000 5.00% 2.14%
6/15/18 $1,050,000 5.00% 2.53%
6/15/19 $795,000 5.00% 2.86%
6/15/20 $835,000 3.00% 3.11%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

OHIO

Chagrin Falls Exempted Village School District

Jul 27, 2011 . . . . . . $467,205

Energy Conservation Improvement (General Limited Tax ) Bonds, Series 2011B (bank qualified) (book entry) $395,000.

Dated Aug 9, 2011.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $70,000 2.00% 0.80%
12/1/14 $100,000 2.00% 1.35%
12/1/15 $75,000 2.00% 1.65%
12/1/16 $100,000 2.25% 1.90%
12/1/17 $50,000 2.50% 2.25%

Energy Conservation Improvement (General Limited Tax ) Capital Appreciation Bonds, Series 2011B (bank qualified) (book entry) $72,205.

Dated Aug 9, 2011.

Due Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $72,205 0.00% 1.65%

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

Columbus (City)

Jul 27, 2011 . . . . . . $255,970,000

Various Purpose General Obligation Bonds, Series A (book entry) $182,160,000.

Dated Aug 25, 2011.

Due Jul 1, 2012 to 2029.

First coupon Jan 1, 2012.

2022-2029 Callable Jul 1, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $360,000 2.00% 0.20%
7/1/13 $10,990,000 5.00% 0.46%
7/1/14 $10,925,000 5.00% 0.71%
7/1/14 $60,000 4.00% 0.71%
7/1/15 $10,980,000 5.00% 0.97%
7/1/16 $11,965,000 5.00% 1.28%
7/1/16 $6,750,000 4.00% 1.28%
7/1/17 $16,740,000 5.00% 1.67%
7/1/17 $1,950,000 3.00% 1.67%
7/1/18 $14,260,000 5.00% 2.08%
7/1/18 $1,050,000 4.00% 2.08%
7/1/19 $15,300,000 5.00% 2.45%
7/1/20 $15,300,000 5.00% 2.71%
7/1/21 $13,255,000 5.00% 2.88%
7/1/22 $7,570,000 5.00% 3.11%
7/1/23 $7,565,000 5.00% 3.28%
7/1/24 $7,560,000 5.00% 3.43%
7/1/25 $7,435,000 5.00% 3.56%
7/1/25 $125,000 3.375% 3.56%
7/1/26 $7,560,000 5.00% 3.65%
7/1/27 $6,505,000 5.00% 3.74%
7/1/28 $6,425,000 5.00% 3.78%
7/1/29 $1,530,000 4.00% 3.92%

Various Purpose General Obligation Bonds, Series B (Limited Tax) (book entry) $57,235,000.

Dated Aug 25, 2011.

Due Jul 1, 2012 to 2027.

First coupon Jan 1, 2012.

2022-2027 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $400,000 2.00% 0.20%
7/1/13 $2,310,000 2.00% 0.46%
7/1/14 $2,310,000 2.00% 0.74%
7/1/15 $2,310,000 5.00% 1.00%
7/1/16 $6,760,000 5.00% 1.31%
7/1/16 $2,000,000 2.00% 1.31%
7/1/17 $7,245,000 5.00% 1.70%
7/1/17 $1,470,000 2.00% 1.70%
7/1/18 $8,030,000 5.00% 2.12%
7/1/18 $650,000 2.25% 2.12%
7/1/19 $7,120,000 3.00% 2.46%
7/1/20 $6,170,000 5.00% 2.71%
7/1/21 $4,035,000 5.00% 2.88%
7/1/21 $2,100,000 3.00% 2.88%
7/1/22 $1,255,000 5.00% 3.11%
7/1/23 $615,000 3.125% 3.29%
7/1/24 $615,000 3.25% 3.43%
7/1/25 $615,000 3.375% 3.56%
7/1/26 $615,000 3.50% 3.65%
7/1/27 $610,000 3.625% 3.74%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

PENNSYLVANIA

Heidelberg Township

Jul 28, 2011 . . . . . . $7,000,000

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

Dated Aug 25, 2011.

Due Dec 1, 2015 to 2046.

First coupon Dec 1, 2011.

2017-2046 Callable Dec 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $120,000 1.875% 1.90%
12/1/16 $110,000 2.125% 2.20%
12/1/17 $110,000 2.50% 2.60%
12/1/18 $115,000 3.00% 3.00%
12/1/19 $120,000 3.125% 3.35%
12/1/20 $125,000 3.45% 3.60%
12/1/21 $130,000 3.625% 3.75%
12/1/26 $725,000 4.125% 4.20%
12/1/31 $905,000 4.50% 4.70%
12/1/36 $1,150,000 5.00% 5.125%
12/1/41 $1,475,000 5.10% 5.20%
12/1/46 $1,915,000 5.125% 5.30%

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

TEXAS

Midtown Redevelopment Authority

Jul 27, 2011 . . . . . . $33,130,000

Tax Increment Contract Revenue and Refunding Bonds, Series 2011 (book entry)

Dated Aug 31, 2011.

Due Jan 1, 2012 to 2033.

First coupon Jan 1, 2012.

2021-2033 Callable Jan 1, 2020 at par.

Purchased through negotiation by Rice Financial Products Company, RBC Capital Markets, Raymond James & Associates, Inc., Kipling Jones & Co, Ltd., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $930,000 2.00% 1.21%
1/1/13 $1,960,000 3.00% 1.53%
1/1/14 $2,020,000 4.00% 1.91%
1/1/15 $2,105,000 4.00% 2.26%
1/1/16 $2,180,000 4.00% 2.68%
1/1/17 $2,270,000 5.00% 3.09%
1/1/18 $2,385,000 5.00% 3.48%
1/1/19 $2,505,000 5.00% 3.81%
1/1/20 $1,840,000 5.25% 4.06%
1/1/21 $1,940,000 4.00% 4.22%
1/1/22 $2,010,000 4.25% 4.43%
1/1/23 $785,000 4.375% 4.59%
1/1/24 $820,000 4.50% 4.73%
1/1/25 $855,000 4.625% 4.86%
1/1/26 $895,000 4.75% 4.95%
1/1/27 $935,000 4.875% 5.03%
1/1/28 $980,000 5.00% 5.10%
1/1/29 $1,030,000 5.00% 5.18%
1/1/30 $1,085,000 5.125% 5.26%
1/1/31 $1,140,000 5.25% 5.36%
1/1/32 $1,200,000 5.25% 5.44%
1/1/33 $1,260,000 5.375% 5.54%

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

F.A.: FirstSouthwest, Houston, TX.

Sharyland Independent School District

Jul 28, 2011 . . . . . . $8,819,999

Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,760,000.

Dated Aug 1, 2011.

Due Feb 15, 2012 to 2033.

First coupon Feb 15, 2012.

2022-2033 Callable Feb 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $75,000 2.00% 0.48% PSF
2/15/13 $70,000 2.00% 0.69% PSF
2/15/14 $70,000 2.00% 0.95% PSF
2/15/15 $75,000 2.00% 1.20% PSF
2/15/16 $75,000 2.00% 1.53% PSF
2/15/17 $75,000 2.00% 1.85% PSF
2/15/18 $680,000 2.50% 2.13% PSF
2/15/20 $705,000 4.00% 2.62% PSF
2/15/21 $725,000 4.00% 2.71% PSF
2/15/25 $930,000 4.00% 3.21% PSF
2/15/26 $910,000 4.00% 3.31% PSF
2/15/27 $945,000 4.00% 3.50% PSF
2/15/28 $985,000 4.00% 3.59% PSF
2/15/32 $1,195,000 4.00% 4.00% PSF
2/15/33 $1,245,000 4.00% 4.10% PSF

Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $59,999.

Dated Aug 1, 2011. Interest accrues Aug 25, 2011.

Due Feb 15, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/19 $59,999 0.00% 2.85% PSF

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

Tomball Independent School District

Jul 27, 2011 . . . . . . $30,015,000

School Building Bonds, Series 2011 (book entry)

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

Due Feb 15, 2014 to 2034.

First coupon Feb 15, 2012.

2022-2034 Callable Feb 15, 2021 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $350,000 5.00% 0.77%
2/15/15 $365,000 5.00% 1.03%
2/15/16 $385,000 5.00% 1.37%
2/15/17 $405,000 5.00% 1.74%
2/15/18 $425,000 5.00% 2.14%
2/15/19 $450,000 5.00% 2.49%
2/15/20 $470,000 5.00% 2.77%
2/15/21 $495,000 5.00% 2.97%
2/15/22 $520,000 5.00% 3.23%
2/15/23 $550,000 5.00% 3.44%
2/15/24 $575,000 5.00% 3.59%
2/15/25 $600,000 4.00% 3.81%
2/15/26 $625,000 4.00% 3.90%
2/15/27 $2,485,000 5.00% 3.77%
2/15/28 $320,000 4.00% 4.03%
2/15/28 $2,285,000 5.00% 3.86%
2/15/29 $740,000 4.00% 4.12%
2/15/29 $2,000,000 5.00% 3.95%
2/15/31 $4,250,000 4.125% 4.30%
2/15/31 $1,605,000 5.00% 4.14%
2/15/34 $10,115,000 4.375% 4.50%

L.O.: State Attorney General.

UTAH

Juab School District Board of Education

Jul 27, 2011 . . . . . . $4,505,000

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

Dated Sep 21, 2011.

Due Jun 15, 2012 to 2016.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $880,000 2.00% 0.45% UT Sc
6/15/13 $855,000 3.00% 0.65% UT Sc
6/15/14 $890,000 4.00% 0.88% UT Sc
6/15/15 $920,000 4.00% 1.15% UT Sc
6/15/16 $960,000 5.00% 1.45% UT Sc

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

VIRGINIA

Leesburg (Town)

Jul 28, 2011 . . . . . . $30,870,000

General Obligation and Refunding Bonds, Series 2011A (book entry) $26,990,000.

Dated Aug 10, 2011.

Due Jan 15, 2013 to 2041.

First coupon Jan 15, 2012.

2022-2041 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $90,000 2.00% 0.50%
1/15/14 $145,000 2.00% 0.72%
1/15/15 $195,000 2.00% 1.01%
1/15/16 $500,000 3.00% 1.34%
1/15/17 $350,000 2.50% 1.70%
1/15/18 $355,000 2.50% 2.08%
1/15/19 $255,000 3.00% 2.46%
1/15/20 $945,000 4.00% 2.66%
1/15/21 $1,990,000 4.00% 2.83%
1/15/22 $3,500,000 5.00% 3.03%
1/15/23 $3,050,000 5.00% 3.24%
1/15/24 $4,040,000 5.00% 3.36%
1/15/25 $2,375,000 5.00% 3.51%
1/15/26 $895,000 5.00% 3.60%
1/15/26 $1,055,000 4.375% 3.83%
1/15/27 $255,000 3.75% 3.94%
1/15/27 $670,000 4.50% 3.90%
1/15/28 $955,000 4.00% 4.03%
1/15/29 $990,000 4.00% 4.12%
1/15/30 $1,035,000 4.00% 4.18%
1/15/31 $1,070,000 4.125% 4.28%
1/15/36 $1,005,000 4.625% 4.69%
1/15/41 $1,270,000 5.00% 4.55%

L.O.: McGuireWoods LLP, McLean, VA.

TAXABLE ISSUES

CALIFORNIA

Academy of Personalized Learning Inc.

Jul 27, 2011 . . . . . . $700,000

2011 Revenue Anticipation Notes, Series A (California Charter School Funding Program) (book entry) (Taxable)

Dated Aug 4, 2011.

Due Sep 14, 2012.

First coupon Sep 14, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/14/12 $700,000 6.50% 6.00%

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

Pacific Charter Institute

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

2011 Revenue Anticipation Notes, Series A (California Charter School Funding Program) (book entry) (Taxable)

Dated Aug 4, 2011.

Due Sep 14, 2012.

First coupon Sep 14, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/14/12 $1,000,000 6.50% 5.75%

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

KENTUCKY

Kentucky Economic Development Finance Authority

Jul 27, 2011 . . . . . . $43,785,000

Revenue Bonds (Masonic Home Independent Living II, INC.- Miralea Project) Series 2011D (Mandatory Paydown Securities) (book entry) (Taxable) $505,000.

Dated Aug 11, 2011.

Due May 15, 2016.

First coupon Nov 15, 2011.

2016 Callable Nov 15, 2012 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
5/15/16 $505,000 6.25% 6.25%

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

OHIO

Chagrin Falls Exempted Village School District

Jul 27, 2011 . . . . . . $544,521

Energy Conservation Improvement (General Limited Tax) Bonds, Series 2011A (Qualified School Construction Bonds- Direct Pay) (book entry) (Taxable)

Dated Aug 9, 2011.

Due Dec 1, 2018 to 2025.

First coupon Dec 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $544,521 4.85% 4.85%

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

Columbus (City)

Jul 27, 2011 . . . . . . $255,970,000

Various Purpose General Obligation Bonds, Series C (book entry) (Taxable) $16,575,000.

Dated Aug 25, 2011.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2012.

2022-2032 Callable Jul 1, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $975,000 1.25% 0.73%
7/1/14 $975,000 1.50% 1.04%
7/1/15 $975,000 1.67% 1.67%
7/1/16 $975,000 2.625% 2.07%
7/1/17 $975,000 3.25% 2.70%
7/1/18 $975,000 3.25% 2.95%
7/1/19 $975,000 3.39% 3.39%
7/1/20 $750,000 3.54% 3.54%
7/1/21 $750,000 3.74% 3.74%
7/1/22 $750,000 3.94% 3.94%
7/1/23 $750,000 4.09% 4.09%
7/1/24 $750,000 4.24% 4.24%
7/1/25 $750,000 4.39% 4.39%
7/1/28 $2,250,000 4.87% 4.87%
7/1/32 $3,000,000 5.22% 5.22%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

VIRGINIA

Leesburg (Town)

Jul 28, 2011 . . . . . . $30,870,000

General Obligation Refunding Bonds, Series 2011B (book entry) (Taxable) $3,880,000.

Dated Aug 10, 2011.

Due Jan 15, 2017 to 2020.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/17 $835,000 2.585% 2.585%
1/15/18 $1,100,000 3.085% 3.085%
1/15/19 $1,250,000 3.521% 3.521%
1/15/20 $695,000 3.721% 3.721%

L.O.: McGuireWoods LLP, McLean, VA.

WISCONSIN

Western Wisconsin Technical College District

Jul 27, 2011 . . . . . . $1,200,000

General Obligation Qualified Energy Conservation Promissory Notes, Series 2011E (Direct Payment) (book entry) (Taxable)

Dated Aug 23, 2011.

Due Apr 1, 2021.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/21 $1,200,000 3.75% 3.75%

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

Western Wisconsin Technical College District

Jul 27, 2011 . . . . . . $995,000

General Obligation Promissory Notes, Series 2011F (book entry) (Taxable)

Dated Aug 23, 2011.

Due Apr 1, 2012.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $995,000 1.75% 0.50%

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

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