Results of Negotiated Sales

CALIFORNIA

Riverside Redevelopment Agency

Mar 16, 2011 . . . . . . $12,579,720

2011 Second Lien Tax Allocation Bonds, Series E (Interstate 215 Corridor Redevelopment Project Area) (book entry) $11,220,000.

Dated Mar 17, 2011.

Due Dec 1, 2011 to 2040.

First coupon Dec 1, 2011.

2022-2040 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $370,000 2.75% 2.75%
12/1/21 $1,990,000 6.50% 7.00%
12/1/26 $1,585,000 6.75% 7.35%
12/1/31 $2,205,000 7.00% 7.65%
12/1/40 $5,070,000 7.25% 7.85%

2011 Second Lien Tax Allocation Capital Appreciation Bonds, Series E (Interstate 215 Corridor Redevelopment Project Area) (Maturity Value) (book entry) $1,359,720.

Dated Mar 17, 2011.

Due Dec 1, 2041 to 2044.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/41 $7,200,000 0.00% 9.70%
12/1/42 $7,200,000 0.00% 9.72%
12/1/43 $7,200,000 0.00% 9.74%
12/1/44 $7,200,000 0.00% 9.75%

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

Riverside Redevelopment Agency

Mar 16, 2011 . . . . . . $6,475,000

2011 Second Lien Tax Allocation Bonds, Series D (Desert Communities Redevelopment Project Area) (book entry)

Dated Mar 17, 2011.

Due Dec 1, 2011 to 2037.

First coupon Dec 1, 2011.

2022-2037 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $225,000 2.50% 2.75%
12/1/12 $100,000 3.00% 3.25%
12/1/13 $100,000 4.00% 4.25%
12/1/21 $1,095,000 6.50% 6.75%
12/1/26 $1,025,000 6.75% 7.00%
12/1/31 $1,425,000 7.00% 7.25%
12/1/37 $2,505,000 7.25% 7.45%

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

CONNECTICUT

New Britain (City)

Mar 17, 2011 . . . . . . $38,235,000

General Obligation Bond Anticipation Notes (book entry)

Dated Mar 29, 2011.

Due Mar 28, 2012.

First coupon Mar 28, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/28/12 $38,235,000 2.00% NRO

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

ILLINOIS

Danville Community Consolidated School District No. 118

Mar 16, 2011 . . . . . . $23,955,000

General Obligation School Bonds, Series 2011A (book entry) $17,355,000.

Dated Apr 6, 2011.

Due Dec 1, 2013 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $835,000 3.00% 2.28%
12/1/14 $775,000 3.00% 2.60%
12/1/15 $855,000 3.00% 3.07%
12/1/16 $935,000 3.25% 3.36%
12/1/17 $1,020,000 3.50% 3.68%
12/1/18 $1,115,000 3.75% 3.95%
12/1/19 $1,190,000 4.00% 4.15%
12/1/20 $630,000 4.125% 4.33%
12/1/26 $1,700,000 5.125% 5.39%
12/1/27 $1,800,000 5.25% 5.48%
12/1/28 $2,000,000 5.25% 5.57%
12/1/30 $4,500,000 5.50% 5.67%

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

Mar 17, 2011 . . . . . . $96,950,000

Qualified Midwestern Disaster Area Bonds, Series 2011A (book entry)

Dated Apr 7, 2011.

Due Feb 1, 2021 to 2036.

First coupon Aug 1, 2011.

2022-2036 Callable Feb 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., City Securities Corp., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/21 $2,725,000 5.25% 3.67%
2/1/22 $3,570,000 5.25% 3.89%
2/1/23 $3,760,000 5.25% 4.07%
2/1/24 $3,955,000 5.25% 4.24%
2/1/25 $4,165,000 5.25% 4.40%
2/1/26 $4,380,000 5.25% 4.57%
2/1/27 $4,610,000 5.25% 4.66%
2/1/28 $4,855,000 5.50% 4.75%
2/1/29 $5,120,000 5.50% 4.82%
2/1/30 $5,405,000 5.00% 5.07%
2/1/33 $17,970,000 5.50% 5.15%
2/1/36 $6,125,000 5.25% 5.40%
2/1/36 $15,000,000 5.75% 5.27%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Gonzales, Saggio & Harlan, LLP, Indianapolis, IN.

Ninevah-Hensley-Jackson Intermediate School Building Corporation

Mar 17, 2011 . . . . . . $12,575,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 A (Bank Qualified) (book entry) $10,000,000.

Dated Apr 12, 2011.

Due Jan 15, 2015 to 2027.

First coupon Jul 15, 2011.

2021-2027 Callable Jan 15, 2021 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/15 $135,000 2.50% 2.00% SIP
7/15/15 $345,000 2.50% 2.10% SIP
1/15/16 $350,000 2.50% 2.25% SIP
7/15/16 $355,000 2.50% 2.35% SIP
1/15/17 $360,000 2.50% 2.50% SIP
7/15/17 $365,000 2.50% 2.60% SIP
1/15/18 $370,000 3.00% 2.80% SIP
7/15/18 $375,000 3.00% 2.90% SIP
1/15/19 $380,000 3.00% 3.00% SIP
7/15/19 $385,000 3.00% 3.10% SIP
1/15/20 $390,000 3.25% 3.25% SIP
7/15/20 $400,000 3.20% 3.30% SIP
1/15/21 $405,000 3.40% 3.50% SIP
7/15/21 $415,000 3.50% 3.55% SIP
1/15/22 $420,000 3.70% 3.70% SIP
7/15/22 $430,000 3.75% 3.75% SIP
1/15/23 $440,000 3.85% 3.85% SIP
7/15/23 $445,000 3.90% 3.90% SIP
7/15/24 $915,000 4.00% 4.00% SIP
7/15/25 $950,000 4.10% 4.10% SIP
7/15/26 $925,000 4.15% 4.15% SIP
1/15/27 $445,000 4.20% 4.20% SIP

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Atlantic (City)

Mar 17, 2011 . . . . . . $3,100,000

Corporate Purpose Bonds (bank qualified) (book entry)

Dated Apr 27, 2011.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2011.

2019-2026 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $165,000 2.50% 0.75%
6/1/13 $100,000 2.50% 1.00%
6/1/14 $100,000 2.50% 1.30%
6/1/15 $170,000 2.50% 1.70%
6/1/16 $200,000 2.625% 1.95%
6/1/17 $205,000 2.625% 2.20%
6/1/18 $210,000 2.625% 2.45%
6/1/19 $215,000 2.65% 2.65%
6/1/20 $225,000 2.85% 2.85%
6/1/21 $230,000 3.10% 3.10%
6/1/22 $240,000 3.25% 3.25%
6/1/23 $250,000 3.40% 3.40%
6/1/24 $255,000 3.50% 3.55%
6/1/25 $260,000 3.60% 3.70%
6/1/26 $275,000 3.70% 3.80%

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

West Burlington (City)

Mar 16, 2011 . . . . . . $2,715,000

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

Dated Apr 15, 2011.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2011.

2018-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $190,000 2.00% 0.70%
6/1/13 $500,000 2.00% 1.00%
6/1/14 $500,000 2.00% 1.20%
6/1/15 $680,000 2.00% 1.50%
6/1/16 $685,000 2.00% 1.90%
6/1/21 $160,000 3.00% 3.00%

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

KANSAS

Lawrence (City)

Mar 17, 2011 . . . . . . $10,500,000

Hospital Revenue Bonds, Series 2011 (The Lawrence Memorial Hospital) (book entry)

Dated Mar 18, 2011.

Due Jan 1, 2012 to Jul 1, 2021.

First coupon Jan 1, 2012.

2013-2021 Callable Jul 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
7/1/21 $10,500,000 4.67% 4.731%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Mar 17, 2011 . . . . . . $11,750,000

Lease Acquisition Program Certificates of Participation, 2011 Series A (book entry)

Dated Mar 17, 2011.

Due Mar 1, 2013.

First coupon Sep 1, 2011.

2013-2013 Callable Jun 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $11,750,000 3.00% 3.00%

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

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

MARYLAND

Harford County

Mar 16, 2011 . . . . . . $14,000,000

Special Obligation Bonds (Beechtree Estates Project), Series 2011 (book entry)

Dated Mar 23, 2011.

Due Jul 1, 2017 to 2040.

First coupon Jul 1, 2011.

2022-2040 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/40 $14,000,000 7.50% 7.50%

L.O.: Miles & Stockbridge, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Maryland Health and Higher Educational Facilities Authority

Mar 17, 2011 . . . . . . $50,695,000

Revenue Bonds, Series 2011 (Lifebridge Health) (book entry)

Dated Mar 30, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jul 1, 2011.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $775,000 2.50% 1.68%
7/1/13 $790,000 3.00% 2.18%
7/1/14 $815,000 4.00% 2.63%
7/1/15 $850,000 3.50% 3.17%
7/1/16 $880,000 4.00% 3.51%
7/1/17 $915,000 5.00% 3.78%
7/1/18 $960,000 4.00% 4.06%
7/1/19 $995,000 5.00% 4.30%
7/1/20 $1,045,000 5.00% 4.53%
7/1/21 $1,100,000 4.75% 4.75%
7/1/22 $1,150,000 6.00% 4.96%
7/1/23 $1,220,000 6.00% 5.14%
7/1/24 $1,295,000 5.25% 5.31%
7/1/25 $1,360,000 6.00% 5.47%
7/1/26 $1,445,000 5.50% 5.59%
7/1/31 $8,545,000 5.75% 5.88%
7/1/41 $26,555,000 6.00% 6.10%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Kaufman Hall, Skokie, IL; and Killarney Advisors, Inc, New York, NY.

MICHIGAN

Potterville Public Schools

Mar 17, 2011 . . . . . . $7,150,000

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

Dated Mar 30, 2011.

Due May 1, 2012 to 2024.

First coupon Nov 1, 2011.

2021-2024 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $600,000 2.00% 1.50%
5/1/13 $610,000 2.00% 1.90%
5/1/14 $595,000 2.00% 2.32%
5/1/15 $580,000 2.50% 2.79%
5/1/16 $570,000 3.00% 3.06%
5/1/17 $555,000 3.125% 3.38%
5/1/18 $545,000 3.50% 3.67%
5/1/19 $535,000 3.75% 3.90%
5/1/20 $530,000 4.00% 4.08%
5/1/21 $520,000 4.00% 4.30%
5/1/22 $510,000 4.25% 4.52%
5/1/23 $500,000 4.50% 4.70%
5/1/24 $500,000 4.625% 4.80%

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

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

MINNESOTA

Albertville (City)

Mar 16, 2011 . . . . . . $520,000

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

Dated Apr 1, 2011.

Due Feb 1, 2012 to 2026.

First coupon Feb 1, 2012.

2020-2026 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $35,000 1.10% 0.50%
2/1/13 $30,000 1.10% 0.75%
2/1/15 $60,000 1.25% 1.25%
2/1/17 $60,000 2.10% 2.10%
2/1/19 $70,000 2.65% 2.65%
2/1/21 $70,000 3.00% 3.00%
2/1/23 $75,000 3.40% 3.40%
2/1/26 $120,000 3.70% 3.70%

L.O.: Kennedy & Graven, Minneapolis, MN.

Albertville (City)

Mar 16, 2011 . . . . . . $835,000

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

Dated Apr 1, 2011.

Due Feb 1, 2012 to 2019.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $105,000 2.00% 0.50%
2/1/13 $100,000 2.00% 0.75%
2/1/14 $100,000 2.00% 1.10%
2/1/15 $100,000 2.00% 1.50%
2/1/16 $105,000 2.00% 1.75%
2/1/17 $105,000 2.10% 2.10%
2/1/18 $110,000 2.35% 2.35%
2/1/19 $110,000 2.60% 2.60%

L.O.: Kennedy & Graven, Minneapolis, MN.

Hayfield Independent School District No. 203

Mar 17, 2011 . . . . . . $900,000

Aid Anticipation Certificates Indebtedness Series A (bank qualified) (book entry)

Dated Mar 28, 2011.

Due Sep 28, 2011.

First coupon Sep 28, 2011.

Non-callable.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
9/28/11 $900,000 0.90% NRO MSCEP

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

Minnesota Housing Finance Agency

Mar 16, 2011 . . . . . . $8,890,000

Rental Housing Bonds, 2011 Series A (book entry)

Dated Mar 30, 2011.

Due Aug 1, 2011 to 2041.

First coupon Aug 1, 2011.

2022-2041 Callable Aug 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $80,000 0.50% 0.50%
2/1/12 $165,000 0.65% 0.65%
8/1/12 $165,000 0.75% 0.75%
2/1/13 $165,000 1.10% 1.10%
8/1/13 $170,000 1.20% 1.20%
2/1/14 $170,000 1.60% 1.60%
8/1/14 $170,000 1.70% 1.70%
2/1/15 $175,000 2.15% 2.15%
8/1/15 $175,000 2.25% 2.25%
2/1/16 $180,000 2.70% 2.70%
8/1/16 $180,000 2.80% 2.80%
2/1/17 $165,000 3.00% 3.00%
8/1/17 $75,000 3.10% 3.10%
2/1/18 $75,000 3.40% 3.40%
8/1/18 $75,000 3.40% 3.40%
2/1/19 $75,000 3.625% 3.625%
8/1/19 $80,000 3.625% 3.625%
2/1/20 $80,000 3.80% 3.80%
8/1/20 $80,000 3.80% 3.80%
2/1/21 $85,000 4.00% 4.00%
8/1/21 $85,000 4.00% 4.00%
2/1/22 $90,000 4.20% 4.20%
8/1/22 $90,000 4.20% 4.20%
8/1/26 $820,000 4.85% 4.85%
8/1/31 $1,310,000 5.05% 5.05%
8/1/41 $3,910,000 5.45% 5.45%

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

F.A.: CSG Advisors Inc., Bronxville, NY.

MISSISSIPPI

Mississippi Development Bank

Mar 17, 2011 . . . . . . $18,330,000

Special Obligation Bonds, Series 2011 (Hinds Community College District Capital Improvement Project) (book entry)

Dated Mar 31, 2011.

Due Apr 1, 2013 to 2041.

First coupon Oct 1, 2011.

2022-2041 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $130,000 3.00% 1.35% AGM
4/1/14 $135,000 3.00% 1.70% AGM
4/1/15 $140,000 3.00% 2.20% AGM
4/1/16 $390,000 3.00% 2.45% AGM
4/1/17 $400,000 3.00% 2.75% AGM
4/1/18 $410,000 3.50% 3.00% AGM
4/1/19 $425,000 3.50% 3.25% AGM
4/1/20 $440,000 4.00% 3.50% AGM
4/1/21 $460,000 4.00% 3.75% AGM
4/1/22 $475,000 4.00% 4.00% AGM
4/1/23 $500,000 4.00% 4.10% AGM
4/1/24 $515,000 4.20% 4.35% AGM
4/1/25 $535,000 4.35% 4.50% AGM
4/1/29 $2,425,000 5.25% 4.60% AGM
4/1/30 $690,000 4.85% 4.95% AGM
4/1/36 $4,905,000 5.00% 5.25% AGM
4/1/41 $5,355,000 5.125% 5.35% AGM

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Willard Reorganized School District No. 2

Mar 17, 2011 . . . . . . $5,120,000

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

Dated Apr 1, 2011.

Due Mar 1, 2017 to 2020.

First coupon Sep 1, 2011.

2019-2020 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $1,010,000 3.50% 2.15% MO DD
3/1/18 $1,260,000 3.50% 2.35% MO DD
3/1/19 $1,350,000 3.00% 2.55% MO DD
3/1/20 $1,500,000 3.00% 2.75% MO DD

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 434

Mar 16, 2011 . . . . . . $4,700,000

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

Dated May 1, 2011.

Due Nov 1, 2011 to 2031.

First coupon Nov 1, 2011.

2016-2031 Callable Nov 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $125,000 1.00% NRO
11/1/12 $135,000 1.40% NRO
11/1/13 $145,000 1.80% NRO
11/1/14 $155,000 2.15% NRO
11/1/15 $165,000 2.55% NRO
11/1/16 $175,000 2.85% NRO
11/1/17 $180,000 3.20% NRO
11/1/18 $185,000 3.45% NRO
11/1/19 $195,000 3.65% NRO
11/1/20 $200,000 3.90% NRO
11/1/21 $210,000 4.10% NRO
11/1/22 $220,000 4.30% NRO
11/1/23 $235,000 4.45% NRO
11/1/24 $245,000 4.70% NRO
11/1/25 $255,000 4.85% NRO
11/1/26 $270,000 5.00% NRO
11/1/31 $1,605,000 5.40% NRO

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

Shelton Village

Mar 17, 2011 . . . . . . $585,000

Refunding Bonds (Highway Allocation Fund) (bank qualified) (book entry)

Dated Apr 15, 2011.

Due Dec 15, 2013 to 2021.

First coupon Dec 15, 2011.

2017-2021 Callable Apr 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $100,000 1.25% NRO
12/15/15 $110,000 2.00% NRO
12/15/17 $110,000 2.70% NRO
12/15/19 $125,000 3.20% NRO
12/15/21 $140,000 3.60% NRO

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

NEW JERSEY

Deerfield Township Board of Education

Mar 17, 2011 . . . . . . $1,460,000

School Refunding Bonds, Series 2011 (School Bond Reserve Fund) (bank qualified) (book entry)

Dated Apr 6, 2011.

Due Dec 1, 2011 to 2026.

First coupon Jun 1, 2011.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 2.00% NRO
12/1/12 $55,000 2.00% NRO
12/1/13 $65,000 2.00% NRO
12/1/14 $105,000 2.00% NRO
12/1/15 $100,000 2.50% NRO
12/1/16 $100,000 2.75% NRO
12/1/17 $100,000 3.00% NRO
12/1/21 $405,000 3.50% NRO
12/1/26 $485,000 4.125% NRO

L.O.: Parker, McCay, P.A., Marlton, NJ.

NEW YORK

Blind Brook-Rye Union Free School District

Mar 16, 2011 . . . . . . $8,405,000

General Obligation School District Refunding Serial Bonds - 2011 (bank qualified) (book entry)

Dated Apr 5, 2011.

Due Feb 15, 2012 to 2021.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $930,000 3.00% 0.67%
2/15/13 $860,000 3.00% 0.95%
2/15/14 $850,000 3.00% 1.27%
2/15/15 $830,000 4.00% 1.73%
2/15/16 $825,000 4.00% 2.02%
2/15/17 $840,000 4.00% 2.32%
2/15/18 $830,000 4.00% 2.62%
2/15/19 $815,000 5.00% 2.86%
2/15/20 $815,000 5.00% 3.09%
2/15/21 $810,000 5.00% 3.31%

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

OHIO

Cedar Cliff Local School District

Mar 17, 2011 . . . . . . $2,310,000

Certificates of Participation (School Facilities Project) (bank qualified) (book entry) $2,255,000.

Dated Mar 30, 2011.

Due Dec 1, 2011 to 2037.

First coupon Jun 1, 2011.

2021-2037 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $70,000 2.00% 1.20%
12/1/12 $35,000 2.00% 1.40%
12/1/13 $40,000 2.00% 1.70%
12/1/14 $40,000 2.00% 2.02%
12/1/15 $45,000 2.50% 2.50%
12/1/16 $50,000 2.75% 2.80%
12/1/17 $50,000 3.00% 3.08%
12/1/18 $55,000 3.25% 3.35%
12/1/19 $60,000 3.50% 3.60%
12/1/27 $310,000 4.875% 5.05%
12/1/31 $420,000 5.125% 5.25%
12/1/34 $445,000 5.375% 5.50%
12/1/37 $635,000 5.50% 5.60%

Certificates of Participation (School Facilities Project) (Capital Appreciation Bonds) (Maturity Value) (bank qualified) (book entry) $55,000.

Dated Mar 30, 2011.

Due Dec 1, 2020 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $60,000 0.00% 4.81%
12/1/21 $65,000 0.00% 5.03%
12/1/22 $65,000 0.00% 5.24%
12/1/23 $70,000 0.00% 5.42%

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

Hancock County

Mar 17, 2011 . . . . . . $108,675,000

Hospital Facilities Revenue Bonds, Series 2011A (Blanchard Valley Regional Health Center) (book entry)

Dated Apr 14, 2011.

Due Dec 1, 2011 to 2034.

First coupon Jun 1, 2011.

2022-2034 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,000,000 3.00% S.B.
12/1/12 $1,000,000 3.00% 2.23%
12/1/13 $1,050,000 4.00% 2.65%
12/1/14 $1,075,000 3.00% 3.05%
12/1/15 $780,000 4.00% 3.57%
12/1/15 $370,000 3.50% 3.57%
12/1/16 $3,700,000 4.00% 3.89%
12/1/17 $3,875,000 4.25% 4.16%
12/1/18 $4,025,000 5.00% 4.44%
12/1/19 $4,200,000 5.25% 4.68%
12/1/20 $4,350,000 5.25% 4.91%
12/1/21 $4,550,000 5.00% 5.13%
12/1/26 $25,600,000 5.75% 6.00%
12/1/30 $24,425,000 6.50% 6.05%
12/1/34 $28,675,000 6.25% 6.43%

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

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

Lebanon (City)

Mar 17, 2011 . . . . . . $7,500,000

Water System Improvement Bond Anticipation Notes (bank qualified) (book entry)

Dated Mar 31, 2011.

Due Mar 30, 2012.

First coupon Mar 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/30/12 $7,500,000 1.15% NRO

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

Mount Healthy (City)

Mar 16, 2011 . . . . . . $762,000

Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Mar 21, 2011.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $762,000 2.25% 0.75%

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

North Royalton City School District Board of Education

Mar 16, 2011 . . . . . . $3,070,000

Certificates of Participation, Series 2011 (bank qualified) (book entry)

Dated Apr 7, 2011.

Due Dec 1, 2012 to 2040.

First coupon Dec 1, 2011.

2020-2040 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $55,000 2.00% 1.13%
12/1/13 $65,000 2.00% 1.45%
12/1/14 $60,000 2.00% 1.77%
12/1/15 $65,000 2.50% 2.24%
12/1/16 $70,000 2.75% 2.56%
12/1/17 $65,000 3.00% 2.83%
12/1/18 $70,000 3.00% 3.11%
12/1/19 $75,000 3.125% 3.35%
12/1/22 $230,000 4.00% 4.02%
12/1/25 $260,000 4.375% 4.54%
12/1/28 $300,000 4.75% 4.84%
12/1/30 $225,000 5.00% 5.02%
12/1/35 $670,000 5.125% 5.31%
12/1/40 $860,000 5.25% 5.42%

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

Summit County Port Authority

Mar 17, 2011 . . . . . . $7,000,000

Development Revenue Bonds, Series 2011 (Austen Bioinnovation Institute in Akron Project) (book entry)

Dated Mar 31, 2011.

Due Jun 1, 2012 to Dec 1, 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 2.00% 1.55%
12/1/13 $200,000 3.00% 1.82%
12/1/14 $210,000 3.00% 2.16%
12/1/15 $215,000 3.00% 2.52%
12/1/16 $220,000 3.50% 2.89%
12/1/17 $230,000 4.00% 3.23%
12/1/18 $240,000 4.00% 3.54%
12/1/26 $2,595,000 5.00% 5.07%
12/1/30 $2,890,000 5.375% 5.44%

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

Sunbury Village

Mar 17, 2011 . . . . . . $2,503,600

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

Dated Apr 5, 2011.

Due Apr 5, 2012.

First coupon Apr 5, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/5/12 $2,503,600 2.215% 1.50%

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

Willoughby (City)

Mar 17, 2011 . . . . . . $1,250,000

Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Mar 30, 2011.

Due Mar 29, 2012.

First coupon Mar 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/29/12 $1,250,000 1.00% NRO

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

SOUTH CAROLINA

Piedmont Municipal Power Agency

Mar 17, 2011 . . . . . . $53,950,000

Weekly Variable Rate Electric Revenue Refunding Bonds, Series 2011B (Letter of Credit issued by U.S. Bank, N.A.) (book entry)

Dated Mar 17, 2011.

Due Jan 1, 2026 to 2034.

First coupon Apr 1, 2011.

Callable any time at par.

Purchased through negotiation by US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/34 $53,950,000 n/a n/a

L.O.: McNair Law Firm, Columbia, SC.

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

Piedmont Municipal Power Agency

Mar 17, 2011 . . . . . . $53,950,000

Weekly Interest Rate Electric Revenue Refunding Bonds, Series 2011C (Letter of Credit issued by TD Bank N.A.) (book entry)

Dated Mar 17, 2011.

Due Jan 1, 2026 to 2034.

First coupon Apr 1, 2011.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/34 $53,950,000 n/a n/a

L.O.: McNair Law Firm, Columbia, SC.

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

TEXAS

Ingleside Independent School District

Mar 17, 2011 . . . . . . $8,060,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,835,000.

Dated Apr 1, 2011.

Due Aug 15, 2014 to 2029.

First coupon Aug 15, 2011.

2021-2029 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $370,000 3.00% 1.10% PSF
8/15/15 $385,000 3.00% 1.60% PSF
8/15/16 $400,000 3.00% 1.80% PSF
8/15/17 $405,000 3.00% 2.00% PSF
8/15/18 $425,000 3.00% 2.20% PSF
8/15/19 $435,000 4.00% 2.40% PSF
8/15/20 $455,000 4.00% 2.70% PSF
8/15/21 $465,000 4.00% 2.85% PSF
8/15/22 $490,000 4.00% 3.00% PSF
8/15/23 $510,000 4.00% 3.15% PSF
8/15/24 $525,000 4.00% 3.25% PSF
8/15/25 $550,000 4.00% 3.35% PSF
8/15/26 $570,000 4.00% 3.45% PSF
8/15/27 $595,000 4.00% 3.55% PSF
8/15/28 $615,000 4.00% 3.65% PSF
8/15/29 $640,000 4.00% 3.70% PSF

Premium Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $225,000.

Dated Apr 12, 2011.

Due Aug 15, 2011 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $50,000 0.00% 0.50% PSF
8/15/12 $170,000 0.00% 0.70% PSF
8/15/13 $5,000 0.00% 1.15% PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Mission Economic Development Corporation

Mar 17, 2011 . . . . . . $40,165,000

Solid Waste Disposal Revenue Bonds, Series 2011 (Dallas Clean Energy McCommas Bluff, LLC Project) (book entry) (AMT)

Dated Mar 23, 2011.

Due Dec 1, 2011 to 2024.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $800,000 5.00% NRO
12/1/14 $5,360,000 3.875% NRO
12/1/16 $5,265,000 5.125% NRO
12/1/18 $5,855,000 5.625% NRO
12/1/24 $22,885,000 6.875% NRO

L.O.: McGuireWoods LLP, New York, NY; and State Attorney General.

Wise County Water Supply District

Mar 16, 2011 . . . . . . $3,130,000

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

Dated Mar 15, 2011.

Due Jul 10, 2011 to 2022.

First coupon Jul 10, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/10/11 $40,000 2.00% 0.50%
7/10/12 $240,000 2.00% 0.60%
7/10/13 $245,000 2.00% 1.00%
7/10/14 $260,000 2.00% 1.40%
7/10/15 $265,000 3.00% 1.75%
7/10/16 $275,000 3.00% 2.05%
7/10/17 $275,000 3.00% 2.35%
7/10/18 $285,000 3.50% 2.60%
7/10/19 $295,000 3.50% 2.80%
7/10/20 $305,000 3.75% 3.00%
7/10/21 $315,000 4.00% 3.20%
7/10/22 $330,000 4.00% 3.40%

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

WYOMING

Washakie County School District #1

Mar 17, 2011 . . . . . . $8,435,000

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

Dated Mar 29, 2011.

Due Jun 15, 2013 to 2028.

First coupon Dec 15, 2011.

2022-2027 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $100,000 2.00% 1.09%
6/15/14 $100,000 2.00% 1.41%
6/15/15 $115,000 2.50% 1.82%
6/15/16 $510,000 2.50% 2.15%
6/15/17 $525,000 3.00% 2.40%
6/15/18 $540,000 3.00% 2.60%
6/15/19 $555,000 3.00% 2.80%
6/15/20 $570,000 3.50% 3.05%
6/15/21 $590,000 3.50% 3.20%
6/15/22 $610,000 4.00% 3.40%
6/15/23 $635,000 4.00% 3.53%
6/15/24 $660,000 4.00% 3.75%
6/15/25 $690,000 4.00% 3.90%
6/15/26 $715,000 4.00% 4.00%
6/15/27 $745,000 4.00% 4.10%
6/15/28 $775,000 4.00% 4.15%

L.O.: Kutak Rock, Denver, CO.

TAXABLE ISSUES

CALIFORNIA

San Francisco (City and County) Redevelopment Agency

Mar 17, 2011 . . . . . . $22,370,000

Tax Allocation Bonds, Series 2011A (book entry) (Taxable)

Dated Mar 18, 2011.

Due Aug 1, 2012 to 2041.

First coupon Aug 1, 2011.

2021-2041 Callable Feb 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $240,000 3.00% 2.90%
8/1/13 $220,000 3.50% 3.65%
8/1/14 $250,000 4.00% 4.35%
8/1/15 $290,000 5.25% 5.55%
8/1/16 $300,000 5.625% 5.85%
8/1/17 $315,000 6.00% 6.25%
8/1/18 $335,000 6.50% 6.70%
8/1/19 $400,000 7.00% 7.20%
8/1/20 $480,000 7.25% 7.45%
8/1/21 $495,000 7.50% 7.70%
8/1/26 $1,265,000 8.375% 8.55%
8/1/31 $1,640,000 0.875% 9.05%
8/1/41 $16,140,000 9.00% 9.15%

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

ILLINOIS

Danville Community Consolidated School District No. 118

Mar 16, 2011 . . . . . . $23,955,000

General Obligation School Bonds (Qualified Zone Academy), Series 2011 (book entry) (Taxable) $6,600,000.

Dated Apr 6, 2011.

Due Dec 1, 2021 to 2025.

First coupon Dec 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $430,000 5.95% 5.95%
12/1/22 $1,435,000 6.20% 6.20%
12/1/23 $1,515,000 6.30% 6.30%
12/1/24 $1,570,000 6.40% 6.40%
12/1/25 $1,650,000 6.50% 6.50%

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

Mar 17, 2011 . . . . . . $96,950,000

Qualified Midwestern Disaster Area Bonds, Series 2011B (book entry) (Taxable)

Dated Apr 7, 2011.

Due Feb 1, 2015 to 2021.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., City Securities Corp., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $1,875,000 2.913% 2.913%
2/1/16 $2,060,000 3.333% 3.333%
2/1/17 $2,350,000 3.813% 3.813%
2/1/18 $2,505,000 4.153% 4.153%
2/1/19 $2,775,000 5.503% 5.503%
2/1/20 $3,075,000 4.703% 4.703%
2/1/21 $670,000 4.813% 4.813%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Gonzales, Saggio & Harlan, LLP, Indianapolis, IN.

Ninevah-Hensley-Jackson Intermediate School Building Corporation

Mar 17, 2011 . . . . . . $12,575,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 B (book entry) (Taxable) $2,575,000.

Dated Apr 12, 2011.

Due Jul 15, 2011 to Jan 15, 2015.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $410,000 0.65% 0.65% SIP
1/15/12 $320,000 0.80% 0.80% SIP
7/15/12 $315,000 1.15% 1.15% SIP
1/15/13 $325,000 1.50% 1.50% SIP
7/15/13 $330,000 1.80% 1.80% SIP
1/15/14 $335,000 2.10% 2.10% SIP
7/15/14 $335,000 2.40% 2.40% SIP
1/15/15 $205,000 2.75% 2.75% SIP

L.O.: Ice Miller, Indianapolis, IN.

OHIO

Columbus City School District

Mar 17, 2011 . . . . . . $9,865,000

School Improvement Bonds, Series 2011 (Limited Tax) (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Mar 25, 2011.

Due Dec 1, 2025.

First coupon Jun 1, 2011.

2025-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $9,865,000 5.56% 5.56%

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

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