ALABAMA

Loxley (Town)

Jul 29, 2011 . . . . . . $4,710,000

Utility Revenue Refunding Warrants, Series 2011A (Bank Qualified) (book entry) $3,355,000.

Dated Aug 1, 2011.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2012.

2021-2023 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $235,000 2.00% 1.10% AGM
9/1/13 $250,000 2.00% 1.30% AGM
9/1/14 $255,000 2.00% 1.43% AGM
9/1/15 $260,000 2.00% 1.66% AGM
9/1/16 $265,000 2.50% 1.92% AGM
9/1/17 $275,000 2.00% 2.28% AGM
9/1/18 $285,000 2.50% 2.72% AGM
9/1/19 $290,000 2.75% 3.02% AGM
9/1/20 $295,000 3.00% 3.27% AGM
9/1/21 $305,000 3.25% 3.44% AGM
9/1/22 $320,000 3.50% 3.65% AGM
9/1/23 $320,000 3.50% 3.80% AGM

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

Madison (City)

Jul 28, 2011 . . . . . . $6,445,000

School Warrants, Series A (book entry)

Dated Aug 1, 2011.

Due Nov 1, 2012 to 2026.

First coupon Nov 1, 2011.

2021-2026 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $295,000 0.85% 0.85%
11/1/13 $360,000 1.05% 1.05%
11/1/14 $365,000 3.00% 1.30%
11/1/15 $375,000 3.00% 1.55%
11/1/16 $390,000 3.00% 1.84%
11/1/17 $400,000 3.125% 2.19%
11/1/18 $415,000 3.50% 2.58%
11/1/19 $425,000 2.75% 2.97%
11/1/20 $440,000 3.00% 3.22%
11/1/21 $450,000 3.20% 3.40%
11/1/22 $470,000 4.00% 3.62%
11/1/23 $485,000 4.00% 3.78%
11/1/24 $505,000 3.75% 3.93%
11/1/25 $525,000 3.85% 4.04%
11/1/26 $545,000 4.00% 4.12%

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

CALIFORNIA

California Community College Financing Authority

Jul 29, 2011 . . . . . . $238,000,000

Tax and Revenue Anticipation Note Program, 2011-12 Note Participations, Series A (book entry) $61,330,000.

Dated Aug 9, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/29/12 $61,330,000 2.00% 0.40%

Tax and Revenue Anticipation Note Program, 2011-12 Note Participations, Series B (book entry) $34,500,000.

Dated Aug 9, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/29/12 $34,500,000 2.00% 0.65%

Tax and Revenue Anticipation Note Program, 2011-12 Note Participations, Series C (book entry) $142,170,000.

Dated Aug 9, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/29/12 $142,170,000 2.00% 0.55%

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

Poway Unified School District

Jul 28, 2011 . . . . . . $105,000,150

General Obligation Capital Appreciation Bonds, 2008 Election (School Facilities Improvement District No. 2007-1), Series B (book entry)

Dated Aug 11, 2011.

Due Aug 1, 2033 to 2051.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/33 $6,570,615 0.00% 6.56%
8/1/34 $9,192,226 0.00% 6.64%
8/1/35 $8,803,904 0.00% 6.72%
8/1/36 $8,305,120 0.00% 6.75%
8/1/37 $7,923,383 0.00% 6.76%
8/1/38 $7,522,497 0.00% 6.77%
8/1/39 $7,107,170 0.00% 6.78%
8/1/40 $6,607,226 0.00% 6.79%
8/1/41 $6,072,405 0.00% 6.80%
8/1/46 $22,909,566 0.00% 6.97%
8/1/51 $13,986,038 0.00% 7.12%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, Inc., Newport Beach, CA.

CONNECTICUT

Stafford (Town)

Jul 29, 2011 . . . . . . $7,420,000

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

Dated Aug 8, 2011.

Due Aug 7, 2012.

First coupon Aug 7, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/7/12 $7,420,000 2.00% 0.62%

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

FLORIDA

Clearwater (City)

Jul 28, 2011 . . . . . . $47,025,000

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

Dated Sep 7, 2011.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2011.

2022-2032 Callable Dec 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Bank of America Merrill Lynch, Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,370,000 2.00% 0.45%
12/1/13 $1,405,000 2.00% 0.71%
12/1/14 $1,450,000 3.00% 1.05%
12/1/15 $1,545,000 4.00% 1.38%
12/1/16 $1,615,000 4.00% 1.79%
12/1/17 $1,685,000 5.00% 2.17%
12/1/18 $1,730,000 5.00% 2.57%
12/1/19 $1,820,000 5.00% 2.93%
12/1/20 $1,920,000 5.00% 3.18%
12/1/21 $2,020,000 5.00% 3.34%
12/1/22 $2,130,000 5.00% 3.52%
12/1/23 $2,245,000 5.00% 3.73%
12/1/24 $2,365,000 5.00% 3.87%
12/1/25 $2,495,000 4.00% 4.07%
12/1/26 $870,000 5.00% 4.06%
12/1/26 $1,730,000 4.00% 4.16%
12/1/27 $500,000 5.00% 4.15%
12/1/27 $1,250,000 4.75% 4.15%
12/1/27 $975,000 4.00% 4.25%
12/1/28 $2,860,000 5.00% 4.24%
12/1/29 $2,000,000 5.00% 4.31%
12/1/29 $1,020,000 4.25% 4.43%
12/1/30 $2,000,000 5.00% 4.40%
12/1/30 $1,175,000 4.375% 4.52%
12/1/32 $6,850,000 4.50% 4.68%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Raymond James & Associates, Inc., Orlando, FL.

KENTUCKY

Glasgow (City)

Jul 29, 2011 . . . . . . $30,000,000

Healthcare Revenue Bonds (Samson Community Hospital) (book entry)

Dated Aug 24, 2011.

Due Feb 1, 2013 to 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Aug 1, 2021 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $460,000 4.00% 2.60%
2/1/14 $480,000 4.00% 2.85%
2/1/15 $500,000 4.00% 3.15%
2/1/16 $520,000 4.00% 3.40%
2/1/17 $540,000 3.85% 3.85%
2/1/18 $560,000 4.20% 4.20%
2/1/19 $585,000 4.50% 4.50%
2/1/20 $615,000 4.75% 4.75%
2/1/21 $645,000 4.90% 4.90%
2/1/22 $680,000 5.05% 5.05%
2/1/23 $715,000 5.20% 5.20%
2/1/24 $750,000 5.35% 5.35%
2/1/25 $795,000 5.50% 5.50%
2/1/26 $840,000 5.60% 5.60%
2/1/28 $1,830,000 5.70% 5.75%
2/1/30 $2,060,000 6.00% 6.05%
2/1/35 $6,425,000 6.375% 6.40%
2/1/41 $11,000,000 6.45% 6.45%

L.O.: Rubin & Hays, Louisville, KY.

LOUISIANA

Louisiana Housing Finance Agency

Jul 28, 2011 . . . . . . $23,055,000

Single Family Mortgage Revenue Bonds, (Mortgage-Backed Securities Program) Series 2011A (GNMA,FNMA,FHLMC) (Non-AMT) (book entry) $20,000,000.

Dated Aug 25, 2011.

Due Jun 1, 2012 to 2029.

First coupon Dec 1, 2011.

2021-2029 Callable Jun 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $425,000 0.40% 0.40%
12/1/12 $430,000 0.60% 0.60%
6/1/13 $430,000 0.85% 0.85%
12/1/13 $440,000 1.00% 1.00%
6/1/14 $445,000 1.25% 1.25%
12/1/14 $430,000 1.35% 1.35%
6/1/15 $430,000 1.70% 1.70%
12/1/15 $425,000 1.80% 1.80%
6/1/16 $425,000 2.00% 2.00%
12/1/16 $390,000 2.10% 2.10%
6/1/17 $385,000 2.45% 2.45%
12/1/17 $390,000 2.55% 2.55%
6/1/18 $310,000 3.00% 3.00%
12/1/18 $305,000 3.00% 3.00%
6/1/19 $245,000 3.25% 3.25%
12/1/19 $250,000 3.25% 3.25%
6/1/20 $265,000 3.50% 3.50%
12/1/20 $275,000 3.50% 3.50%
6/1/21 $275,000 3.70% 3.70%
12/1/21 $285,000 3.75% 3.75%
6/1/22 $295,000 3.95% 3.95%
12/1/22 $305,000 3.95% 3.95%
6/1/23 $295,000 4.05% 4.05%
12/1/23 $300,000 4.05% 4.05%
6/1/25 $1,050,000 4.375% 4.375%
12/1/28 $8,225,000 4.60% 2.48%
6/1/29 $2,275,000 4.60% 4.60%

Single Family Mortgage Revenue Bonds, (Mortgage-Backed Securities Program), Series A-1 (GNMA,FNMA,FHLMC) (Non-AMT) (book entry) $235,000.

Dated Aug 25, 2011.

Due Dec 1, 2011 to Jun 1, 2012.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 0.35% 0.35%
6/1/12 $135,000 4.00% 0.40%

Single Family Mortgage Revenue Refunding Bonds (Mortgage-Backed Securities Program), Series 2011A-2 (GNMA,FNMA,FHLMC) (book entry) (AMT) $2,820,000.

Dated Aug 25, 2011.

Due Jun 1, 2029.

First coupon Dec 1, 2011.

2029-2029 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/29 $2,820,000 2.85% 2.85%

L.O.: Foley & Judell, Baton Rouge, LA.

MICHIGAN

Groesbeck Park Drain Drainage District

Jul 1, 2011 . . . . . . $4,990,000

General Obligation Limited Tax Notes, Series 2011 (book entry)

Dated Jul 7, 2011.

Due Sep 1, 2012.

First coupon Mar 1, 2012.

2012-2012 Callable Mar 1, 2012 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $4,990,000 2.75% NRO

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

Michigan Finance Authority

Jul 29, 2011 . . . . . . $17,935,000

Public School Academy Limited Obligation Revenue Bonds (Voyageur Academy Project), Series 2011 (book entry)

Dated Aug 9, 2011.

Due Jul 15, 2014 to 2041.

First coupon Jan 15, 2012.

2022-2041 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/26 $4,085,000 7.75% 8.00%
7/15/41 $13,850,000 8.00% 8.25%

L.O.: Clark Hill P.L.C., Birmingham, MI.

NEW YORK

Albany Parking Authority

Jul 26, 2011 . . . . . . $7,850,000

Parking System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jul 26, 2011.

Due Jul 15, 2025.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/25 $7,850,000 5.135% NRO

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

OHIO

Mayfield Heights (City)

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

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

Dated Aug 17, 2011.

Due Aug 16, 2012.

First coupon Aug 6, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/16/12 $2,800,000 1.125% NRO

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

OKLAHOMA

Stephens County Governmental Building Authority

Jul 26, 2011 . . . . . . $3,885,000

Educational Facilities Lease Revenue Bonds, Series 2011 (Comanche Public Schools Project) (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $630,000 2.00% 1.65%
9/1/15 $685,000 2.00% 2.15%
9/1/17 $760,000 2.625% 2.79%
9/1/19 $850,000 3.375% 3.51%
9/1/21 $960,000 3.75% 3.93%

L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Parkrose School District No. 3

Jul 28, 2011 . . . . . . $63,000,000

General Obligation Bonds, Series 2011A (book entry) $48,000,000.

Dated Aug 11, 2011.

Due Jun 30, 2012 to 2036.

First coupon Dec 30, 2011.

2022-2036 Callable Jun 30, 2021 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/30/12 $525,000 3.00% 0.32% St Gt
6/30/13 $1,025,000 3.00% 0.55% St Gt
6/30/14 $1,185,000 3.00% 0.81% St Gt
6/30/15 $1,300,000 3.00% 1.11% St Gt
6/30/16 $1,405,000 3.00% 1.45% St Gt
6/30/17 $1,515,000 4.00% 1.83% St Gt
6/30/18 $815,000 2.00% 2.22% St Gt
6/30/18 $830,000 4.00% 2.22%
6/30/19 $1,770,000 4.00% 2.56% St Gt
6/30/20 $1,905,000 4.00% 2.85% St Gt
6/30/21 $2,055,000 4.00% 3.04% St Gt
6/30/22 $2,215,000 4.00% 3.24% St Gt
6/30/23 $1,035,000 4.00% 3.35% St Gt
6/30/29 $2,910,000 5.00% 4.08% St Gt
6/30/30 $3,140,000 5.00% 4.17% St Gt
6/30/31 $500,000 4.125% 4.27% St Gt
6/30/31 $2,885,000 5.00% 4.27%
6/30/32 $3,645,000 5.00% 4.36% St Gt
6/30/33 $3,920,000 4.25% 4.49% St Gt
6/30/34 $4,180,000 4.375% 4.59% St Gt
6/30/35 $4,460,000 5.00% 4.59% St Gt
6/30/36 $4,780,000 5.00% 4.71% St Gt

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

PENNSYLVANIA

Central Bradford Progress Authority

Jul 28, 2011 . . . . . . $102,370,000

Revenue Bonds, Series 2011 (book entry)

Dated Sep 8, 2011.

Due Dec 1, 2012 to 2041.

First coupon Dec 1, 2011.

2022-2041 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $230,000 3.00% 0.95%
12/1/13 $240,000 3.00% 1.28%
12/1/14 $245,000 3.00% 1.73%
12/1/15 $255,000 3.00% 2.12%
12/1/16 $430,000 3.00% 2.51%
12/1/17 $455,000 4.00% 2.87%
12/1/18 $1,120,000 5.25% 3.31%
12/1/19 $1,195,000 5.25% 3.64%
12/1/20 $1,145,000 5.25% 3.93%
12/1/21 $380,000 4.00% 4.08%
12/1/22 $920,000 4.00% 4.22%
12/1/23 $1,040,000 4.25% 4.40%
12/1/24 $1,175,000 4.375% 4.55%
12/1/26 $14,980,000 5.00% 4.77%
12/1/31 $11,790,000 5.00% 5.10%
12/1/31 $28,600,000 5.50% 5.00%
12/1/41 $38,170,000 5.375% 5.43%

L.O.: Pepper Hamilton LLP.

Wallingford-Swarthmore School District

Jul 28, 2011 . . . . . . $37,095,000

General Obligation Notes, Series A of 2011 (State Aid Withholding) (book entry) $26,605,000.

Dated Aug 24, 2011.

Due May 1, 2012 to 2028.

First coupon Nov 1, 2011.

2020-2028 Callable Nov 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $50,000 1.00% NRO
5/1/13 $20,000 1.00% 0.80%
5/1/14 $15,000 1.05% 1.05%
5/1/15 $25,000 1.25% 1.28%
5/1/16 $20,000 1.60% 1.60%
5/1/17 $35,000 2.00% 2.00%
5/1/18 $1,840,000 4.00% 2.42%
5/1/19 $1,935,000 5.00% 2.76%
5/1/20 $2,045,000 5.00% 3.02%
5/1/21 $2,345,000 5.00% 3.19%
5/1/22 $2,495,000 5.00% 3.39%
5/1/23 $3,115,000 5.25% 3.46%
5/1/24 $3,300,000 5.25% 3.60%
5/1/25 $3,500,000 5.25% 3.73%
5/1/26 $1,555,000 5.25% 3.82%
5/1/28 $4,310,000 5.25% 4.00%

General Obligation Notes, Series B of 2011 (State Aid Withholding) (book entry) $10,490,000.

Dated Aug 24, 2011.

Due May 1, 2012 to 2031.

First coupon Nov 1, 2011.

2020-2031 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/12 $280,000 2.00% NRO
5/1/13 $415,000 2.00% 0.80%
5/1/14 $425,000 2.00% 1.05%
5/1/15 $430,000 2.00% 1.28%
5/1/16 $440,000 2.00% 1.60%
5/1/17 $450,000 2.75% 2.00%
5/1/18 $460,000 2.50% 2.42%
5/1/19 $470,000 3.00% 2.76%
5/1/20 $485,000 3.00% 3.07%
5/1/21 $500,000 3.25% 3.28%
5/1/22 $515,000 3.25% NRO
5/1/23 $535,000 3.25% NRO
5/1/24 $555,000 3.625% NRO
5/1/25 $575,000 3.75% NRO
5/1/26 $595,000 3.875% NRO
5/1/29 $1,935,000 4.125% NRO
5/1/31 $1,425,000 5.00% 4.37%

L.O.: Fox Rothschild LLP, Lansdale, PA.

SOUTH DAKOTA

South Dakota Building Authority

Jul 27, 2011 . . . . . . $12,880,000

Revenue Bonds, Series 2011 (book entry)

Dated Aug 11, 2011.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2011.

2020-2026 Callable Jun 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $550,000 3.00% 0.60%
6/1/13 $700,000 3.00% 0.90%
6/1/14 $725,000 3.00% 1.23%
6/1/15 $745,000 3.00% 1.53%
6/1/16 $765,000 3.00% 1.84%
6/1/17 $790,000 3.00% 2.19%
6/1/18 $815,000 3.00% 2.58%
6/1/19 $840,000 3.50% 2.91%
6/1/20 $870,000 4.00% 3.21%
6/1/21 $905,000 4.00% 3.43%
6/1/22 $940,000 5.00% 3.53%
6/1/23 $985,000 5.00% 3.69%
6/1/24 $1,035,000 5.00% 3.83%
6/1/25 $1,085,000 4.00% 4.10%
6/1/26 $1,130,000 4.00% 4.15%

L.O.: Perkins Coie, Chicago, IL.

F.A.: Dougherty & Company LLC, Minneapolis, MN.

TEXAS

Lipan Independent School District

Jul 29, 2011 . . . . . . $2,499,999

School Building Bonds, Series 2011 (bank qualified) (book entry) $1,290,000.

Dated Aug 1, 2011.

Due Aug 15, 2038 to 2041.

First coupon Feb 15, 2012.

2038-2041 Callable Aug 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/41 $1,290,000 4.50% 4.60% PSF

Capital Appreciation School Building Bonds, Series 2011 (bank qualified) (book entry) $1,209,999.

Dated Aug 1, 2011. Interest accrues Aug 16, 2011.

Due Aug 15, 2017 to 2037.

2022-2037 Callable Aug 15, 2021 at par.

Due Amount Cpn Reoffered Ins
8/15/17 $43,592 0.00% 2.30% PSF
8/15/18 $41,302 0.00% 2.75% PSF
8/15/19 $43,005 0.00% 3.10% PSF
8/15/20 $36,918 0.00% 3.40% PSF
8/15/21 $34,999 0.00% 3.60% PSF
8/15/22 $35,966 0.00% 3.90% PSF
8/15/23 $33,998 0.00% 4.05% PSF
8/15/24 $29,131 0.00% 4.20% PSF
8/15/25 $27,564 0.00% 4.30% PSF
8/15/26 $26,031 0.00% 4.40% PSF
8/15/27 $24,536 0.00% 4.50% PSF
8/15/28 $34,621 0.00% 4.60% PSF
8/15/29 $75,609 0.00% 4.66% PSF
8/15/30 $70,035 0.00% 4.75% PSF
8/15/31 $114,390 0.00% 4.88% PSF
8/15/32 $106,359 0.00% 5.00% PSF
8/15/33 $99,084 0.00% 5.10% PSF
8/15/34 $92,130 0.00% 5.20% PSF
8/15/35 $85,497 0.00% 5.30% PSF
8/15/36 $80,157 0.00% 5.35% PSF
8/15/37 $75,078 0.00% 5.40% PSF

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

F.A.: RBC Capital Markets, Dallas, TX.

The Colony (City)

Jul 29, 2011 . . . . . . $7,575,000

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

Dated Jul 15, 2011. Interest accrues Jul 15, 2011.

Due Aug 15, 2012 to 2022.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $20,000 2.00% 0.50%
8/15/13 $650,000 2.00% 0.70%
8/15/14 $665,000 3.00% 1.00%
8/15/15 $685,000 3.00% 1.25%
8/15/16 $715,000 3.00% 1.55%
8/15/17 $735,000 3.00% 1.87%
8/15/18 $760,000 3.00% 2.26%
8/15/19 $790,000 3.00% 2.58%
8/15/20 $815,000 4.00% 2.83%
8/15/21 $850,000 4.00% 2.95%
8/15/22 $890,000 4.00% 3.15%

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

F.A.: FirstSouthwest, Dallas, TX.

UTAH

Utah State Charter School Finance Authority

Jul 29, 2011 . . . . . . $10,345,000

School Revenue Bonds (Karl G Maeser Preparatory) (School Bond Guaranty) (book entry)

Dated Aug 5, 2011.

Due Jun 30, 2021 to 2041.

First coupon Dec 31, 2011.

2022-2041 Callable Dec 30, 2019 at 102.000%, declining to par Dec 31, 2021.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
6/30/21 $1,465,000 6.15% 6.15%
6/30/31 $2,655,000 7.15% 7.15%
6/30/41 $6,225,000 7.50% 7.50%

L.O.: Chapman & Cutler, Salt Lake City, UT.

VIRGINIA

Prince William County Industrial Development Authority

Jul 29, 2011 . . . . . . $15,625,000

Student Housing Revenue Bonds (George Mason University Foundation Prince Williams Housing LLC Project) Series 2011A (book entry) $14,640,000.

Dated Aug 11, 2011.

Due Sep 1, 2022 to 2041.

First coupon Mar 1, 2012.

2022-2041 Callable Sep 1, 2021 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/22 $275,000 4.25% 4.09%
9/1/23 $325,000 5.00% 4.25%
9/1/24 $375,000 5.00% 4.34%
9/1/25 $430,000 4.375% 4.45%
9/1/26 $490,000 4.375% 4.49%
9/1/31 $3,190,000 5.50% 4.75%
9/1/41 $9,555,000 5.125% 5.20%

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

Prince William County Industrial Development Authority

Jul 29, 2011 . . . . . . $33,210,000

Student Housing Revenue Bonds (George Mason University Foundation Prince Williams Life Sciences Lab LLC Project) Series 2011AA (book entry) $31,065,000.

Dated Aug 11, 2011.

Due Sep 1, 2016 to 2041.

First coupon Mar 1, 2012.

2022-2041 Callable Sep 1, 2021 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $115,000 3.00% 2.29%
9/1/17 $645,000 5.00% 2.74%
9/1/18 $675,000 4.00% 3.15%
9/1/19 $700,000 3.50% 3.47%
9/1/20 $725,000 4.00% 3.72%
9/1/21 $760,000 4.50% 3.89%
9/1/22 $795,000 4.25% 4.09%
9/1/23 $835,000 5.00% 4.25%
9/1/24 $875,000 5.00% 4.34%
9/1/25 $920,000 4.375% 4.45%
9/1/26 $965,000 5.00% 4.49%
9/1/31 $5,705,000 5.50% 4.75%
9/1/34 $4,275,000 5.50% 5.00%
9/1/41 $13,075,000 5.125% 5.20%

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

WASHINGTON

Renton (City)

Jul 28, 2011 . . . . . . $16,715,000

Limited Tax General Obligation Bonds, Series 2011A (book entry)

Dated Aug 2, 2011.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2011.

2021-2022 Callable Jun 1, 2021 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,375,000 3.00% 0.35%
12/1/13 $1,420,000 3.00% 0.71%
12/1/14 $1,460,000 3.00% 1.00%
12/1/15 $950,000 2.00% 1.33%
12/1/15 $555,000 3.00% 1.33%
12/1/16 $1,540,000 3.50% 1.69%
12/1/17 $1,595,000 4.00% 2.10%
12/1/18 $1,375,000 2.25% 2.54%
12/1/18 $285,000 4.00% 2.54%
12/1/19 $350,000 4.00% 2.88%
12/1/19 $1,350,000 5.00% 2.88%
12/1/20 $730,000 4.00% 3.18%
12/1/20 $1,050,000 5.00% 3.18%
12/1/21 $1,865,000 5.00% 3.33%
12/1/22 $815,000 5.00% 3.51%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Piper Jaffray & Company, Seattle, WA.

TAXABLE ISSUES

ALABAMA

Loxley (Town)

Jul 29, 2011 . . . . . . $4,710,000

Utility Revenue Refunding Warrants, Series 2011B (book entry) (Taxable) $1,355,000.

Dated Aug 1, 2011.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2012.

2021-2023 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $95,000 2.00% 1.75% AGM
9/1/13 $95,000 2.00% 2.25% AGM
9/1/14 $100,000 2.25% 2.50% AGM
9/1/15 $105,000 2.75% 3.00% AGM
9/1/16 $105,000 3.25% 3.50% AGM
9/1/17 $110,000 3.50% 3.70% AGM
9/1/18 $105,000 4.00% 4.21% AGM
9/1/19 $115,000 4.125% 4.40% AGM
9/1/20 $125,000 4.50% 4.78% AGM
9/1/21 $130,000 4.75% 4.93% AGM
9/1/22 $130,000 4.75% 5.00% AGM
9/1/23 $140,000 5.00% 5.15% AGM

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

OHIO

Cuyahoga Falls (City)

Jul 28, 2011 . . . . . . $8,600,000

Land Acquisition and Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2011 (book entry) (Taxable)

Dated Aug 17, 2011.

Due Aug 16, 2012.

First coupon Aug 16, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/16/12 $8,600,000 1.50% NRO

OREGON

Parkrose School District No. 3

Jul 28, 2011 . . . . . . $63,000,000

General Obligation Bonds, Series 2011B (Qualified Zone Academy Bonds-Direct Payment) (book entry) (Taxable) $15,000,000.

Dated Aug 11, 2011.

Due Jun 30, 2028.

First coupon Dec 30, 2011.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/30/28 $15,000,000 4.90% 4.90% St Gt

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

VIRGINIA

Prince William County Industrial Development Authority

Jul 29, 2011 . . . . . . $15,625,000

Student Housing Revenue Bonds (George Mason University Foundation Prince Williams Housing LLC Project) Series 2011B (book entry) (Taxable) $985,000.

Dated Aug 11, 2011.

Due Sep 1, 2021.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/21 $985,000 2.50% 2.50%

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

Prince William County Industrial Development Authority

Jul 29, 2011 . . . . . . $33,210,000

Student Housing Revenue Bonds (George Mason University Foundation Prince Williams Life Sciences Lab LLC Project) Series 2011BB (book entry) (Taxable) $2,145,000.

Dated Aug 11, 2011.

Due Sep 1, 2016.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $2,145,000 3.00% 3.00%

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

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