Results of Negotiated Sales

CALIFORNIA

San Francisco City and County Redevelopment Financing Authority

Apr 19, 2011 . . . . . . $25,475,000

Tax Allocation Revenue Bonds, Series 2011B (book entry) $16,020,000.

Dated Apr 26, 2011.

Due Aug 1, 2022 to 2041.

First coupon Aug 1, 2011.

2022-2041 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
8/1/26 $2,230,000 6.125% 6.18%
8/1/31 $3,535,000 6.25% 6.35%
8/1/41 $10,255,000 6.625% 6.625%

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

GEORGIA

Bibb County Development Authority

Apr 6, 2011 . . . . . . $12,405,000

Revenue Bonds, Series 2011A (Macon State College Student Housing Project) (book entry) $12,335,000.

Dated Apr 28, 2011.

Due Jul 1, 2012 to 2040.

First coupon Jul 1, 2011.

2022-2040 Callable Jul 1, 2021 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $110,000 2.00% 1.32% AGM
7/1/13 $185,000 2.00% 1.78% AGM
7/1/14 $205,000 2.25% 2.15% AGM
7/1/15 $225,000 3.00% 2.67% AGM
7/1/16 $235,000 3.25% 3.05% AGM
7/1/17 $255,000 3.25% 3.39% AGM
7/1/18 $275,000 3.60% 3.72% AGM
7/1/19 $285,000 3.875% 4.04% AGM
7/1/20 $295,000 4.125% 4.29% AGM
7/1/21 $305,000 4.30% 4.46% AGM
7/1/22 $320,000 4.50% 4.62% AGM
7/1/23 $335,000 4.625% 4.76% AGM
7/1/26 $1,100,000 5.00% 5.125% AGM
7/1/31 $2,255,000 5.375% 5.50% AGM
7/1/36 $2,940,000 5.625% 5.75% AGM
7/1/40 $3,010,000 5.75% 5.875% AGM

Revenue Bonds, Series 2011B (Macon State College Student Housing Project) (book entry) $70,000.

Dated Apr 28, 2011.

Due Jul 1, 2012.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $70,000 2.25% 2.25% AGM

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

ILLINOIS

Chester (City)

Apr 18, 2011 . . . . . . $1,950,000

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

Dated May 5, 2011.

Due May 1, 2012 to 2022.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $100,000 2.00% NRO AGM
5/1/13 $160,000 2.00% NRO AGM
5/1/14 $160,000 2.50% NRO AGM
5/1/15 $170,000 3.50% NRO AGM
5/1/16 $170,000 3.50% NRO AGM
5/1/17 $180,000 3.50% NRO AGM
5/1/20 $580,000 3.85% NRO AGM
5/1/21 $210,000 4.20% NRO AGM
5/1/22 $220,000 4.35% NRO AGM

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

INDIANA

Indiana Finance Authority

Apr 19, 2011 . . . . . . $117,360,000

Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $47,135,000.

Dated Apr 19, 2011.

Due Mar 1, 2012 to 2033.

First coupon May 4, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/33 $47,135,000 n/a n/a

Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011E (Letter of Credit Issued by Bank of America N.A.) (book entry) $70,225,000.

Dated Apr 19, 2011.

Due Mar 1, 2016 to 2036.

First coupon May 4, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/36 $70,225,000 n/a n/a

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

Indiana Finance Authority

Apr 19, 2011 . . . . . . $87,760,000

Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011A (Letter of Credit Issued by The Northern Trust Company) (book entry) $41,550,000.

Dated Apr 19, 2011.

Due Mar 1, 2012 to 2033.

First coupon May 4, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/33 $41,550,000 n/a n/a

Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011C (Letter of Credit Issued by The Northern Trust Company) (book entry) $46,210,000.

Dated Apr 19, 2011.

Due Mar 1, 2012 to 2033.

First coupon May 4, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/33 $46,210,000 n/a n/a

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

Indiana Finance Authority

Apr 19, 2011 . . . . . . $23,075,000

Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group) Series 2011D (Letter of Credit Issued by The Northern Trust Company) (book entry)

Dated Apr 19, 2011.

Due Mar 1, 2012 to 2033.

First coupon May 4, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/33 $23,075,000 n/a n/a

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

M.S.D of New Durham Township School Building Corporation

Apr 6, 2011 . . . . . . $8,665,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Apr 27, 2011.

Due Jul 15, 2011 to 2024.

First coupon Jul 15, 2011.

2021-2024 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $360,000 2.00% 0.60% SIP
1/15/12 $285,000 2.00% 0.75% SIP
7/15/12 $285,000 3.00% 1.00% SIP
1/15/13 $290,000 2.00% 1.30% SIP
7/15/13 $295,000 3.00% 1.40% SIP
1/15/14 $300,000 4.00% 1.85% SIP
7/15/14 $300,000 2.25% 1.95% SIP
1/15/15 $310,000 2.50% 2.30% SIP
7/15/15 $310,000 3.00% 2.40% SIP
1/15/16 $315,000 3.00% 2.70% SIP
7/15/16 $320,000 4.00% 2.80% SIP
1/15/17 $330,000 3.25% 2.90% SIP
7/15/17 $325,000 3.25% 3.00% SIP
1/15/18 $330,000 3.25% 3.15% SIP
7/15/18 $325,000 4.00% 3.25% SIP
1/15/19 $330,000 3.50% 3.40% SIP
1/15/20 $270,000 3.50% 3.65% SIP
7/15/20 $255,000 4.00% 3.70% SIP
1/15/21 $360,000 4.00% 3.80% SIP
7/15/21 $370,000 4.00% 3.85% SIP
7/15/22 $765,000 4.00% 4.00% SIP
7/15/23 $800,000 4.00% 4.10% SIP
7/15/24 $835,000 4.125% 4.20% SIP

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

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

IOWA

Belle Plaine (City)

Apr 18, 2011 . . . . . . $2,000,000

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

Dated May 15, 2011.

Due Jun 1, 2012 to 2028.

First coupon Dec 1, 2011.

2020-2028 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $100,000 3.00% 0.60%
6/1/13 $100,000 3.00% 0.85%
6/1/14 $100,000 3.00% 1.25%
6/1/15 $100,000 3.00% 1.65%
6/1/16 $105,000 3.00% 1.90%
6/1/17 $105,000 3.25% 2.35%
6/1/18 $105,000 3.25% 2.60%
6/1/19 $110,000 3.25% 2.90%
6/1/20 $115,000 3.25% 3.00%
6/1/21 $115,000 3.20% 3.20%
6/1/22 $120,000 3.40% 3.40%
6/1/23 $125,000 3.50% 3.50%
6/1/24 $130,000 3.65% 3.65%
6/1/25 $135,000 3.80% 3.80%
6/1/28 $435,000 4.00% 4.00%

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

KANSAS

Colby (City)

Apr 18, 2011 . . . . . . $1,130,000

Tax Increment Financing Bonds, Series 1 (bank qualified) (book entry)

Dated May 1, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2022-2025 Callable Dec 1, 2021 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $80,000 2.50% NRO
12/1/12 $65,000 2.50% NRO
12/1/13 $65,000 2.50% NRO
12/1/14 $65,000 2.50% NRO
12/1/15 $70,000 3.00% NRO
12/1/16 $70,000 3.00% NRO
12/1/17 $70,000 3.00% NRO
12/1/18 $75,000 3.00% NRO
12/1/19 $75,000 3.00% NRO
12/1/20 $75,000 3.30% NRO
12/1/21 $80,000 3.60% NRO
12/1/23 $165,000 3.90% NRO
12/1/25 $175,000 4.20% NRO

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

KENTUCKY

Floyd County Public Properties Corporation

Apr 18, 2011 . . . . . . $2,200,000

Lease Revenue First Mortgage Note Anticipation Renewal Notes (book entry)

Dated Apr 28, 2011.

Due May 1, 2015.

First coupon Nov 1, 2011.

2015-2015 Callable May 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $2,200,000 4.50% NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

MISSOURI

St. John (City)

Apr 18, 2011 . . . . . . $3,050,000

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

Dated Apr 28, 2011.

Due Sep 15, 2011 to 2041.

First coupon Sep 15, 2011.

2021-2041 Callable Sep 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $95,000 2.00% 1.25%
9/15/12 $50,000 2.00% 1.70%
9/15/13 $50,000 2.00% 2.10%
9/15/14 $50,000 2.375% 2.50%
9/15/15 $55,000 2.875% 3.00%
9/15/16 $55,000 3.25% 3.375%
9/15/17 $55,000 3.625% 3.75%
9/15/18 $60,000 4.00% 4.10%
9/15/19 $60,000 4.25% 4.35%
9/15/20 $65,000 4.40% 4.50%
9/15/21 $65,000 4.50% 4.65%
9/15/22 $70,000 4.80% 4.80%
9/15/23 $70,000 4.80% 4.90%
9/15/24 $75,000 5.00% 5.00%
9/15/25 $80,000 5.00% 5.10%
9/15/26 $85,000 5.125% 5.20%
9/15/31 $490,000 5.625% 5.75%
9/15/36 $645,000 6.00% 6.125%
9/15/41 $875,000 6.125% 6.25%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

NEBRASKA

Adams County

Apr 19, 2011 . . . . . . $4,200,000

Limited Tax Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)

Dated May 12, 2011.

Due Dec 15, 2012 to 2021.

First coupon Dec 15, 2011.

2016-2021 Callable May 12, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $385,000 0.85% NRO
12/15/13 $385,000 1.20% NRO
12/15/14 $390,000 1.55% NRO
12/15/15 $400,000 1.95% NRO
12/15/16 $410,000 2.35% NRO
12/15/17 $420,000 2.70% NRO
12/15/18 $430,000 3.05% NRO
12/15/19 $445,000 3.35% NRO
12/15/20 $460,000 3.55% NRO
12/15/21 $475,000 3.70% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

Beatrice Area Solid Waste Agency

Apr 18, 2011 . . . . . . $1,655,000

Solid Waste Disposal Facilities Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated May 24, 2011.

Due Apr 1, 2012 to 2027.

First coupon Oct 1, 2011.

2017-2027 Callable May 24, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $135,000 1.00% 1.00%
4/1/13 $160,000 1.30% 1.30%
4/1/14 $160,000 1.65% 1.65%
4/1/15 $160,000 2.10% 2.10%
4/1/16 $170,000 2.40% 2.40%
4/1/17 $175,000 2.80% 2.80%
4/1/18 $175,000 3.20% 3.20%
4/1/19 $180,000 3.50% 3.50%
4/1/20 $35,000 3.75% 3.75%
4/1/21 $40,000 3.90% 3.90%
4/1/22 $40,000 4.05% 4.05%
4/1/23 $40,000 4.20% 4.20%
4/1/24 $45,000 4.35% 4.35%
4/1/25 $45,000 4.50% 4.50%
4/1/26 $45,000 4.60% 4.60%
4/1/27 $50,000 4.70% 4.70%

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

Jefferson County

Apr 12, 2011 . . . . . . $4,875,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2011 (bank qualified) (book entry)

Dated Apr 26, 2011.

Due May 1, 2012 to 2031.

First coupon Nov 1, 2011.

2016-2031 Callable Apr 26, 2016 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $180,000 1.00% 1.00%
5/1/13 $185,000 1.30% 1.30%
5/1/14 $190,000 1.60% 1.60%
5/1/15 $190,000 2.10% 2.10%
5/1/16 $195,000 2.45% 2.45%
5/1/17 $200,000 2.65% 2.65%
5/1/18 $205,000 3.05% 3.05%
5/1/19 $210,000 3.35% 3.35%
5/1/20 $220,000 3.55% 3.55%
5/1/21 $225,000 3.70% 3.70%
5/1/22 $235,000 3.90% 3.90%
5/1/23 $245,000 4.10% 4.10%
5/1/24 $255,000 4.25% 4.25%
5/1/25 $265,000 4.40% 4.40%
5/1/26 $275,000 4.55% 4.55%
5/1/27 $290,000 4.70% 4.70%
5/1/28 $305,000 4.80% 4.80%
5/1/29 $320,000 4.90% 4.90%
5/1/30 $335,000 5.00% 5.00%
5/1/31 $350,000 5.05% 5.05%

L.O.: Gilmore & Bell, Lincoln, NE.

Ogallala Public School District No. 001

Apr 18, 2011 . . . . . . $280,000

Limited Tax Obligation Building Improvement Bonds, Series 2011B (Bank Qualified) (book entry) $75,000.

Dated May 18, 2011.

Due Dec 15, 2019 to 2021.

First coupon Dec 15, 2011.

2019-2021 Callable May 18, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/19 $25,000 3.35% NRO
12/15/20 $25,000 3.55% NRO
12/15/21 $25,000 3.70% NRO

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

South Sioux City Community School District No 11

Apr 18, 2011 . . . . . . $7,180,000

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

Dated May 24, 2011.

Due Jun 15, 2012 to 2024.

First coupon Dec 15, 2011.

2016-2024 Callable May 24, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $505,000 0.55% NRO
6/15/13 $580,000 0.95% NRO
6/15/14 $645,000 1.25% NRO
6/15/15 $525,000 1.70% NRO
6/15/16 $630,000 2.05% NRO
6/15/17 $870,000 2.45% NRO
6/15/18 $910,000 2.80% NRO
6/15/19 $865,000 3.10% NRO
6/15/20 $930,000 3.35% NRO
6/15/21 $210,000 3.55% NRO
6/15/22 $140,000 3.70% NRO
6/15/23 $185,000 3.85% NRO
6/15/24 $185,000 4.00% NRO

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

OHIO

University Heights (City)

Apr 19, 2011 . . . . . . $2,716,000

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

Dated May 3, 2011.

Due May 2, 2012.

First coupon May 2, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
5/2/12 $2,716,000 1.25% NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

PENNSYLVANIA

St. Marys (City)

Apr 18, 2011 . . . . . . $4,870,000

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

Dated May 25, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2017-2025 Callable Dec 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $200,000 1.00% NRO AGM
12/1/12 $325,000 1.00% NRO AGM
12/1/13 $340,000 2.00% NRO AGM
12/1/14 $340,000 1.50% NRO AGM
12/1/15 $330,000 2.00% 2.00% AGM
12/1/16 $335,000 2.25% NRO AGM
12/1/17 $310,000 2.50% NRO AGM
12/1/18 $310,000 3.00% 3.10% AGM
12/1/19 $315,000 3.125% NRO AGM
12/1/20 $320,000 3.30% NRO AGM
12/1/21 $330,000 3.50% NRO AGM
12/1/23 $705,000 3.75% NRO AGM
12/1/25 $710,000 4.00% NRO AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

TEXAS

Keller Independent School District

Apr 19, 2011 . . . . . . $9,445,000

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

Dated May 1, 2011. Interest accrues May 24, 2011.

Due Aug 15, 2011 to 2028.

First coupon Aug 15, 2011.

2021-2028 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $75,000 2.00% 0.40% PSF
8/15/12 $65,000 2.00% 0.60% PSF
8/15/13 $335,000 3.00% 0.82% PSF
8/15/14 $615,000 2.00% 1.10% PSF
8/15/15 $580,000 3.00% 1.51% PSF
8/15/16 $650,000 3.00% 1.87% PSF
8/15/17 $665,000 3.00% 2.18% PSF
8/15/18 $685,000 4.00% 2.45% PSF
8/15/19 $715,000 4.00% 2.70% PSF
8/15/20 $740,000 4.00% 2.90% PSF
8/15/21 $500,000 4.00% 3.00% PSF
8/15/22 $515,000 4.00% 3.15% PSF
8/15/23 $540,000 4.00% 3.30% PSF
8/15/24 $560,000 4.00% 3.40% PSF
8/15/25 $585,000 4.00% 3.50% PSF
8/15/26 $610,000 4.00% 3.65% PSF
8/15/27 $635,000 4.00% 3.73% PSF
8/15/28 $375,000 4.00% 3.82% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Onalaska Independent School District

Apr 19, 2011 . . . . . . $6,107,067

Refunding Series 2011 (bank qualified) (book entry) $2,710,000.

Dated Apr 15, 2011.

Due Feb 15, 2026 to 2032.

First coupon Aug 15, 2011.

2026-2032 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/26 $345,000 4.00% 3.80% PSF
2/15/27 $355,000 4.00% 3.90% PSF
2/15/28 $370,000 4.00% 4.00% PSF
2/15/29 $385,000 4.00% 4.10% PSF
2/15/30 $400,000 4.10% 4.20% PSF
2/15/31 $420,000 4.125% 4.25% PSF
2/15/32 $435,000 4.20% 4.30% PSF

Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $3,397,067.

Dated May 12, 2011.

Due Feb 15, 2013 to 2025.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $330,000 0.00% 1.25% PSF
2/15/14 $335,000 0.00% 1.50% PSF
2/15/15 $335,000 0.00% 1.90% PSF
2/15/16 $335,000 0.00% 2.15% PSF
2/15/17 $335,000 0.00% 2.50% PSF
2/15/18 $335,000 0.00% 2.85% PSF
2/15/19 $335,000 0.00% 3.15% PSF
2/15/20 $335,000 0.00% 3.40% PSF
2/15/21 $335,000 0.00% 3.60% PSF
2/15/22 $335,000 0.00% 3.80% PSF
2/15/23 $335,000 0.00% 4.00% PSF
2/15/24 $335,000 0.00% 4.10% PSF
2/15/25 $335,000 0.00% 4.20% PSF

L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.

Panther Creek Consolidated Independent School District

Apr 18, 2011 . . . . . . $980,000

School Building Bonds, Series 2011 (bank qualified) (book entry) $950,000.

Dated May 17, 2011.

Due Feb 15, 2014 to 2031.

First coupon Aug 15, 2011.

2021-2031 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $45,000 2.00% 1.25% PSF
2/15/15 $45,000 2.00% 1.65% PSF
2/15/16 $45,000 2.25% 2.00% PSF
2/15/17 $45,000 2.50% 2.35% PSF
2/15/18 $45,000 3.00% 2.70% PSF
2/15/19 $45,000 3.25% 3.00% PSF
2/15/20 $45,000 3.50% 3.25% PSF
2/15/24 $200,000 4.00% 3.50% PSF
2/15/31 $435,000 4.00% 4.00% PSF

School Building Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $30,000.

Dated May 17, 2011.

Due Feb 15, 2012 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $45,000 0.00% 0.75% PSF
2/15/13 $45,000 0.00% 1.15% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Washougal (City)

Apr 18, 2011 . . . . . . $16,120,000

Water and Sewer Revenue Bonds, 2011 (book entry)

Dated May 3, 2011.

Due Sep 1, 2011 to 2031.

First coupon Sep 1, 2011.

2021-2031 Callable Mar 1, 2021 at par.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $85,000 1.00% NRO AGM
9/1/14 $195,000 2.25% NRO AGM
9/1/15 $260,000 2.50% NRO AGM
9/1/16 $310,000 3.00% NRO AGM
9/1/17 $315,000 3.20% NRO AGM
9/1/18 $330,000 3.75% NRO AGM
9/1/19 $345,000 4.00% NRO AGM
9/1/20 $850,000 4.00% NRO AGM
9/1/21 $975,000 4.00% NRO AGM
9/1/22 $1,010,000 4.00% NRO AGM
9/1/23 $1,055,000 4.25% NRO AGM
9/1/24 $1,100,000 4.50% NRO AGM
9/1/25 $1,145,000 4.50% NRO AGM
9/1/26 $1,200,000 5.00% NRO AGM
9/1/27 $1,260,000 4.75% NRO AGM
9/1/31 $5,685,000 5.00% NRO AGM

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Dresser Village

Apr 12, 2011 . . . . . . $545,000

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

Dated May 4, 2011.

Due Mar 1, 2012 to 2019.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $135,000 1.30% 1.30%
3/1/15 $140,000 2.10% 2.10%
3/1/17 $145,000 2.70% 2.70%
3/1/19 $125,000 3.20% 3.20%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Mount Horeb Area School District

Apr 18, 2011 . . . . . . $10,315,000

General Obligation Refunding Bonds (book entry) $7,815,000.

Dated May 9, 2011.

Due Mar 1, 2012 to 2021.

First coupon Mar 1, 2012.

2019-2021 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $30,000 2.00% 0.65%
3/1/13 $285,000 2.00% 1.00%
3/1/14 $290,000 2.00% 1.25%
3/1/15 $325,000 3.00% 1.65%
3/1/16 $360,000 3.00% 2.10%
3/1/17 $400,000 3.00% 2.40%
3/1/18 $430,000 3.00% 2.70%
3/1/19 $1,740,000 4.00% 3.00%
3/1/20 $1,940,000 4.00% 3.15%
3/1/21 $2,015,000 4.00% 3.30%

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

Nicolet Area Technical College District

Apr 18, 2011 . . . . . . $3,000,000

Promissory Notes Series A (bank qualified) (book entry)

Dated May 3, 2011.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2012.

2020-2021 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $160,000 2.00% NRO
4/1/13 $160,000 2.25% NRO
4/1/14 $160,000 2.50% NRO
4/1/15 $160,000 2.50% 1.65%
4/1/16 $200,000 2.50% NRO
4/1/17 $300,000 3.00% NRO
4/1/18 $300,000 3.00% NRO
4/1/19 $300,000 3.00% NRO
4/1/20 $525,000 3.05% NRO
4/1/21 $735,000 3.25% 3.25%

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

Oostburg Village

Apr 12, 2011 . . . . . . $800,000

Water System and Sewer System Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Apr 28, 2011.

Due May 1, 2012 to 2027.

First coupon Nov 1, 2011.

2020-2027 Callable May 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, Oostburg State Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $120,000 2.00% 2.00%
5/1/17 $125,000 3.25% 3.25%
5/1/20 $140,000 4.00% 4.00%
5/1/23 $160,000 4.50% 4.50%
5/1/25 $120,000 5.00% 5.00%
5/1/27 $135,000 5.25% 5.25%

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

F.A.: Ehlers, Roseville, MN.

Oostburg Village

Apr 12, 2011 . . . . . . $1,850,000

Note Anticipation Notes, Series 2011 (bank qualified) (book entry) $1,150,000.

Dated Apr 28, 2011.

Due May 1, 2014.

First coupon Nov 1, 2011.

2014-2014 Callable May 1, 2012 at par.

Purchased through negotiation by Bankers' Bank, Oostburg State Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $1,150,000 2.65% 2.65%

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $700,000.

Dated Apr 28, 2011.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2012.

2019-2019 Callable Apr 1, 2018 at par.

Due Amount Cpn Reoffered Ins
4/1/13 $115,000 1.30% 1.30%
4/1/15 $130,000 2.20% 2.20%
4/1/17 $140,000 2.80% 2.80%
4/1/18 $75,000 3.20% 3.20%
4/1/19 $75,000 3.50% 3.50%
4/1/20 $80,000 3.60% 3.60%
4/1/21 $85,000 3.70% 3.70%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

CALIFORNIA

San Francisco City and County Redevelopment Financing Authority

Apr 19, 2011 . . . . . . $25,475,000

Tax Allocation Revenue Bonds, Series 2011E (book entry) (Taxable) $9,455,000.

Dated Apr 26, 2011.

Due Aug 1, 2012 to 2031.

First coupon Aug 1, 2011.

2022-2031 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 $10,000 3.00% 2.714%
8/1/26 $2,990,000 8.125% 8.221%
8/1/31 $6,455,000 5.625% 8.653%

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

NEBRASKA

Ogallala Public School District No. 001

Apr 18, 2011 . . . . . . $280,000

Limited Tax Obligation Qualified School Construction Bonds, Series 2011A (book entry) (Taxable) $205,000.

Dated May 18, 2011.

Due Dec 15, 2018.

First coupon Dec 15, 2011.

2018-2018 Callable May 18, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/18 $205,000 5.30% NRO

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

Sutton Public School District No. 002 of Clay County

Apr 18, 2011 . . . . . . $500,000

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

Dated May 11, 2011.

Due Dec 15, 2018.

First coupon Dec 15, 2011.

2018-2018 Callable May 11, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/18 $500,000 5.30% NRO

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

WISCONSIN

Mount Horeb Area School District

Apr 18, 2011 . . . . . . $10,315,000

General Obligation Refunding Bonds (Qualified Energy Conservation Bonds - Direct Payment) (book entry) (Taxable) $2,500,000.

Dated May 9, 2011.

Due Mar 1, 2022 to 2023.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/22 $1,230,000 5.00% 4.75%
3/1/23 $1,270,000 5.30% 5.00%

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

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Negotiated sales results
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