Results of Negotiated Sales

ALABAMA

Vance (City)

May 5, 2011 . . . . . . $1,640,000

Warrants (bank qualified) (book entry)

Dated May 1, 2011.

Due Oct 1, 2016 to 2040.

First coupon Oct 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $135,000 2.50% 2.65% AGM
10/1/21 $190,000 3.70% 3.80% AGM
10/1/26 $240,000 4.50% 4.60% AGM
10/1/31 $300,000 5.00% 5.10% AGM
10/1/36 $385,000 5.20% 5.35% AGM
10/1/40 $390,000 5.25% 5.40% AGM

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

CALIFORNIA

Ross Valley School District

May 4, 2011 . . . . . . $10,000,425

Election of 2010 General Obligation Bonds, Series A (book entry) $8,840,000.

Dated May 25, 2011.

Due Aug 1, 2012 to 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $785,000 2.00% 0.60%
8/1/18 $60,000 3.00% 2.60%
8/1/19 $85,000 3.00% 3.00%
8/1/20 $115,000 4.00% 3.25%
8/1/21 $145,000 4.00% 3.45%
8/1/22 $175,000 4.00% 3.75%
8/1/23 $210,000 4.00% 4.00%
8/1/24 $250,000 4.00% 4.25%
8/1/25 $290,000 4.25% 4.50%
8/1/26 $340,000 4.50% 4.62%
8/1/31 $1,585,000 5.00% 5.12%
8/1/41 $4,800,000 5.50% 5.54%

Election of 2010 General Obligation Capital Appreciation Bonds, Series A (book entry) $1,160,425.

Dated May 25, 2011.

Due Aug 1, 2015 to 2038.

2028-2038 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/15 $3,070 0.00% 2.95%
8/1/16 $10,932 0.00% 3.30%
8/1/17 $21,891 0.00% 3.70%
8/1/27 $12,893 0.00% 6.40%
8/1/27 $110,133 0.00% 6.60%
8/1/28 $140,179 0.00% 6.70%
8/1/32 $153,218 0.00% 7.16%
8/1/33 $150,387 0.00% 7.25%
8/1/34 $146,983 0.00% 7.33%
8/1/35 $143,183 0.00% 7.40%
8/1/36 $140,264 0.00% 7.45%
8/1/37 $124,576 0.00% 7.47%
8/1/38 $2,717 0.00% 7.48%

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

Santa Barbara Elementary School District

May 5, 2011 . . . . . . $14,998,229

Capital Appreciation Election of 2010 General Obligation Bonds, 2011A (Maturity Value) (book entry) $6,980,377.

Dated May 18, 2011. Interest accrues May 18, 2011.

Due Aug 1, 2022 to 2041.

2022-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/22 $75,000 0.00% 5.81%
8/1/23 $175,000 0.00% 6.03%
8/1/24 $50,000 0.00% 6.30%
8/1/25 $580,000 0.00% 6.55%
8/1/26 $930,000 0.00% 6.77%
8/1/27 $1,250,000 0.00% 6.88%
8/1/28 $1,410,000 0.00% 6.98%
8/1/29 $1,570,000 0.00% 7.08%
8/1/30 $2,475,000 0.00% 7.18%
8/1/31 $2,655,000 0.00% 7.28%
8/1/41 $33,170,000 0.00% 7.39%

Convertible Capital Appreciation Election of 2010 General Obligation Bonds, 2011A (Maturity Value) (book entry) $8,017,852.

Dated May 18, 2011. Interest accrues May 18, 2011.

Due Aug 1, 2032 to 2036.

2034-2036 Callable Aug 1, 2033 at par.

Due Amount Cpn Reoffered Ins
8/1/36 $18,565,000 0.00% 7.00%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

Santa Barbara Secondary/High School District

May 5, 2011 . . . . . . $24,998,211

General Obligation Capital Appreciation Bonds, Election of 2010, Series 2011A (Maturity Value) (book entry) $15,798,211.

Dated May 18, 2011. Interest accrues May 18, 2011.

Due Aug 1, 2026 to 2041.

2026-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/26 $235,000 0.00% 6.77%
8/1/27 $455,000 0.00% 6.88%
8/1/28 $770,000 0.00% 6.98%
8/1/29 $2,825,000 0.00% 7.08%
8/1/30 $4,570,000 0.00% 7.18%
8/1/31 $6,255,000 0.00% 7.28%
8/1/36 $41,175,000 0.00% 7.30%
8/1/40 $38,450,000 0.00% 7.39%
8/1/41 $10,000,000 0.00% 7.40%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

COLORADO

Colorado Springs Public Facilities Authority

May 4, 2011 . . . . . . $13,485,000

Refunding Certificates of Participation, Series 2011 (book entry)

Dated May 19, 2011.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,365,000 1.00% 0.55%
12/1/12 $1,495,000 2.00% 1.10%
12/1/13 $1,520,000 2.00% 1.59%
12/1/14 $1,555,000 3.00% 2.13%
12/1/15 $300,000 3.00% 2.46%
12/1/15 $1,305,000 4.00% 2.46%
12/1/16 $625,000 3.00% 2.70%
12/1/16 $1,045,000 4.00% 2.70%
12/1/17 $150,000 3.25% 3.05%
12/1/17 $1,580,000 4.00% 3.05%
12/1/18 $1,800,000 5.00% 3.34%
12/1/19 $240,000 3.25% 3.60%
12/1/19 $300,000 5.00% 3.60%
12/1/20 $205,000 3.50% 3.79%

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

F.A.: George K. Baum & Co., Denver, CO.

INDIANA

Fishers Redevelopment District

May 4, 2011 . . . . . . $5,950,000

Redevelopment District Bonds, Series 2011 (State Road 37 Project) (book entry)

Dated May 19, 2011.

Due Aug 1, 2014 to Feb 1, 2034.

First coupon Aug 1, 2011.

2021-2034 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $65,000 2.00% 1.90% SIP
2/1/15 $65,000 2.50% 2.25% SIP
8/1/15 $75,000 2.50% 2.35% SIP
2/1/16 $75,000 2.50% 2.50% SIP
8/1/16 $85,000 3.00% 2.60% SIP
2/1/17 $90,000 3.00% 2.90% SIP
8/1/17 $95,000 3.00% 3.00% SIP
2/1/18 $95,000 3.25% 3.25% SIP
8/1/18 $110,000 3.35% 3.35% SIP
2/1/19 $110,000 3.50% 3.50% SIP
8/1/19 $120,000 3.60% 3.60% SIP
2/1/20 $125,000 5.00% 3.75% SIP
8/1/20 $125,000 3.85% 3.85% SIP
8/1/21 $260,000 4.00% 4.00% SIP
2/1/22 $135,000 4.10% 4.10% SIP
8/1/22 $135,000 4.15% 4.15% SIP
8/1/23 $280,000 4.20% 4.30% SIP
8/1/25 $600,000 5.00% 4.60% SIP
8/1/27 $660,000 4.60% NRO SIP
8/1/29 $730,000 4.80% NRO SIP
8/1/31 $795,000 5.00% 5.15% SIP
2/1/34 $1,120,000 5.15% 5.30% SIP

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Indiana Finance Authority

May 5, 2011 . . . . . . $64,210,000

Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011G (Letter of Credit issued by The Bank of New York Mellon) (book entry)

Dated May 5, 2011.

Due Mar 1, 2012 to 2021.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $64,210,000 n/a n/a

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

IOWA

West Burlington (City)

May 4, 2011 . . . . . . $750,000

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

Dated May 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 $65,000 2.50% 0.50%
6/1/13 $70,000 2.50% 0.75%
6/1/14 $70,000 2.50% 1.25%
6/1/15 $75,000 2.50% 1.75%
6/1/16 $75,000 2.75% 2.00%
6/1/17 $75,000 2.75% 2.35%
6/1/18 $75,000 2.60% 2.60%
6/1/19 $80,000 2.90% 2.90%
6/1/20 $80,000 3.00% 3.00%
6/1/21 $85,000 3.20% 3.20%

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

KANSAS

Emporia (City)

May 4, 2011 . . . . . . $7,890,000

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

Dated Jun 1, 2011.

Due Sep 1, 2011 to 2021.

First coupon Sep 1, 2011.

2020-2021 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $310,000 3.00% 0.60%
9/1/12 $480,000 3.00% 0.80%
9/1/13 $670,000 3.00% 1.00%
9/1/14 $735,000 3.00% 1.30%
9/1/15 $765,000 3.00% 1.65%
9/1/16 $890,000 3.00% 1.95%
9/1/17 $960,000 3.00% 2.30%
9/1/18 $1,080,000 3.00% 2.60%
9/1/19 $1,250,000 4.00% 2.90%
9/1/20 $605,000 3.00% 3.05%
9/1/21 $145,000 3.125% 3.20%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Seneca (City)

May 5, 2011 . . . . . . $880,000

General Obligation Bonds, Series 2011-A (Main Street Improvements - 3rd Street to 6th Street) (bank qualified) (book entry)

Dated May 25, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

2017-2021 Callable Dec 1, 2016 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $65,000 0.75% 0.75%
12/1/13 $80,000 1.00% 1.00%
12/1/14 $85,000 1.50% 1.50%
12/1/15 $85,000 2.00% 2.00%
12/1/16 $85,000 2.40% 2.40%
12/1/17 $90,000 2.75% 2.75%
12/1/18 $90,000 3.00% 3.00%
12/1/19 $95,000 3.25% 3.25%
12/1/20 $100,000 3.50% 3.50%
12/1/21 $105,000 3.75% 3.75%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

Wyandotte County/Kansas City Unified Government

May 5, 2011 . . . . . . $90,000,000

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

Dated May 19, 2011.

Due Sep 1, 2012 to 2036.

First coupon Sep 1, 2011.

2022-2036 Callable Sep 1, 2021 at par.

Purchased through negotiation by BMO Capital Markets, Ramirez & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $1,025,000 2.00% 0.90%
9/1/14 $975,000 3.00% 1.60%
9/1/15 $3,110,000 3.00% 1.98%
9/1/16 $3,190,000 3.50% 2.28%
9/1/17 $3,255,000 3.00% 2.62%
9/1/18 $3,365,000 4.50% 2.96%
9/1/19 $5,780,000 5.00% 3.27%
9/1/20 $6,060,000 5.00% 3.51%
9/1/21 $6,360,000 5.00% 3.65%
9/1/22 $4,870,000 5.00% 3.81%
9/1/23 $2,220,000 5.00% 4.00%
9/1/24 $995,000 4.125% 4.17%
9/1/25 $1,785,000 5.00% 4.30%
9/1/26 $1,870,000 5.00% 4.42%
9/1/27 $2,300,000 5.00% 4.55%
9/1/28 $2,735,000 5.00% 4.65%
9/1/31 $14,430,000 4.75% 4.96%
9/1/36 $25,675,000 5.00% 5.20%

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

LOUISIANA

Louisiana Public Facilities Authority

May 5, 2011 . . . . . . $150,000,000

Revenue Bonds (Ochsner Clinic Foundation Project), Series 2011 (book entry)

Dated May 11, 2011.

Due May 15, 2017 to 2041.

First coupon Nov 15, 2011.

2022-2041 Callable May 15, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
5/15/17 $2,105,000 4.00% 4.03%
5/15/18 $2,155,000 4.25% 4.34%
5/15/19 $1,705,000 4.625% 4.64%
5/15/20 $980,000 4.75% 4.87%
5/15/21 $2,825,000 5.00% 5.05%
5/15/22 $2,900,000 5.25% 5.21%
5/15/23 $3,205,000 5.25% 5.38%
5/15/31 $8,000,000 6.375% 6.45%
5/15/31 $26,180,000 6.25% 6.45%
5/15/37 $41,520,000 6.50% 6.65%
5/15/41 $58,425,000 6.75% 6.70%

L.O.: Foley & Judell, New Orleans, LA.

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

MINNESOTA

Gaylord (City)

May 4, 2011 . . . . . . $405,000

General Obligation Storm Sewer Revenue Bonds, Series 2011B (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Feb 1, 2013 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
2/1/14 $50,000 1.25% 1.25%
2/1/16 $50,000 2.00% 2.00%
2/1/18 $50,000 2.60% 2.60%
2/1/22 $120,000 3.20% 3.20%
2/1/26 $135,000 3.80% 3.85%

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

MISSOURI

Stockton R-I School District of Cedar County

May 4, 2011 . . . . . . $8,015,000

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

Dated May 17, 2011.

Due Mar 1, 2013 to 2028.

First coupon Mar 1, 2012.

2017-2028 Callable Mar 1, 2016 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $415,000 0.95% 0.95% MO DD
3/1/14 $420,000 1.30% 1.30% MO DD
3/1/15 $430,000 1.60% 1.60% MO DD
3/1/16 $435,000 1.95% 1.95% MO DD
3/1/17 $445,000 2.20% 2.20% MO DD
3/1/18 $455,000 2.50% 2.50% MO DD
3/1/19 $465,000 2.70% 2.70% MO DD
3/1/20 $480,000 2.90% 2.90% MO DD
3/1/21 $495,000 3.00% 3.00% MO DD
3/1/22 $510,000 3.25% 3.25% MO DD
3/1/23 $525,000 3.50% 3.50% MO DD
3/1/24 $545,000 3.60% 3.60% MO DD
3/1/25 $565,000 3.80% 3.80% MO DD
3/1/28 $1,830,000 4.25% 4.25% MO DD

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Nebraska Educational Finance Authority

May 5, 2011 . . . . . . $5,760,000

Revenue Refunding Bonds, Series 2011 (Clarkson College Project) (book entry)

Dated May 18, 2011.

Due Sep 1, 2011 to 2035.

First coupon Sep 1, 2011.

2021-2035 Callable May 18, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $65,000 0.45% NRO
9/1/12 $160,000 0.85% NRO
9/1/13 $165,000 1.20% NRO
9/1/14 $165,000 1.60% NRO
9/1/15 $170,000 2.00% NRO
9/1/16 $170,000 2.35% NRO
9/1/17 $175,000 2.70% NRO
9/1/18 $180,000 3.05% NRO
9/1/19 $185,000 3.40% NRO
9/1/20 $190,000 3.70% NRO
9/1/21 $195,000 4.00% NRO
9/1/22 $205,000 4.15% NRO
9/1/23 $215,000 4.35% NRO
9/1/24 $220,000 4.50% NRO
9/1/25 $230,000 4.65% NRO
9/1/30 $1,335,000 5.05% NRO
9/1/35 $1,735,000 5.45% NRO

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

Stanton County

May 5, 2011 . . . . . . $1,750,000

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

Dated Jun 1, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

2016-2021 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $160,000 0.80% NRO
12/1/13 $165,000 1.05% NRO
12/1/14 $165,000 1.40% NRO
12/1/15 $165,000 1.75% NRO
12/1/16 $170,000 2.05% NRO
12/1/17 $175,000 2.40% NRO
12/1/18 $180,000 2.70% NRO
12/1/19 $185,000 3.10% NRO
12/1/20 $190,000 3.30% NRO
12/1/21 $195,000 3.40% NRO

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

NEW JERSEY

Clinton Township

May 5, 2011 . . . . . . $5,295,000

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

Dated May 17, 2011.

Due Jul 1, 2011 to 2022.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $85,000 2.00% NRO
7/1/12 $35,000 2.00% NRO
7/1/13 $445,000 4.00% NRO
7/1/14 $460,000 4.00% NRO
7/1/15 $475,000 4.00% NRO
7/1/16 $290,000 2.00% NRO
7/1/16 $200,000 4.00% NRO
7/1/17 $500,000 4.00% NRO
7/1/18 $525,000 3.00% NRO
7/1/19 $535,000 5.00% NRO
7/1/20 $565,000 3.00% NRO
7/1/21 $585,000 3.125% NRO
7/1/22 $595,000 3.25% NRO

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

NEW YORK

Schalmont Central School District at Rotterdam

May 5, 2011 . . . . . . $11,535,000

Refunding Bonds (book entry)

Dated Jun 16, 2011.

Due Jun 15, 2012 to 2023.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $975,000 2.50% NRO
6/15/13 $990,000 4.00% 1.00%
6/15/14 $1,035,000 4.00% 1.34%
6/15/15 $1,075,000 4.00% 1.72%
6/15/16 $1,110,000 4.00% 2.01%
6/15/17 $1,150,000 5.00% 2.34%
6/15/18 $1,205,000 5.00% 2.65%
6/15/19 $1,250,000 5.00% 2.95%
6/15/20 $755,000 5.00% 3.18%
6/15/21 $785,000 5.00% 3.36%
6/15/22 $815,000 5.00% 3.52%
6/15/23 $390,000 4.00% 3.69%

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

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

NORTH CAROLINA

North Carolina Medical Care Commission

May 5, 2011 . . . . . . $39,560,000

Health Care Facilities Revenue and Refunding Bonds , (Cleveland County Healthcare System), Series 2011A (book entry)

Dated May 12, 2011.

Due Jan 1, 2012 to 2035.

First coupon Jan 1, 2012.

2022-2035 Callable Jan 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $715,000 2.50% 1.30%
1/1/13 $1,005,000 3.00% 1.81%
1/1/14 $1,035,000 3.00% 2.23%
1/1/15 $1,065,000 3.00% 2.63%
1/1/16 $1,095,000 3.25% 2.95%
1/1/17 $1,145,000 5.00% 3.33%
1/1/18 $1,200,000 5.00% 3.64%
1/1/19 $1,255,000 4.00% 3.94%
1/1/20 $1,310,000 4.00% 4.17%
1/1/21 $1,365,000 4.25% 4.35%
1/1/23 $2,905,000 4.375% 4.68%
1/1/26 $4,925,000 5.00% 5.12%
1/1/31 $10,135,000 5.375% 5.53%
1/1/35 $10,405,000 5.75% 5.87%

L.O.: McGuireWoods LLP, Charlotte, NC.

OHIO

Medina City School District

May 4, 2011 . . . . . . $750,000

Transportation Facility Limited Tax General Obligation Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated May 18, 2011.

Due May 17, 2012.

First coupon May 17, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/17/12 $750,000 1.50% 0.70%

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

University of Cincinnati

May 5, 2011 . . . . . . $28,080,000

General Receipts Bonds, Series 2011C (book entry)

Dated May 19, 2011.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $700,000 2.00% NRO
6/1/13 $735,000 3.00% 1.30%
6/1/14 $760,000 3.00% 1.72%
6/1/15 $785,000 4.00% 2.12%
6/1/16 $810,000 4.00% 2.46%
6/1/17 $845,000 4.00% 2.82%
6/1/18 $875,000 3.00% 3.15%
6/1/19 $905,000 5.00% 3.45%
6/1/20 $955,000 3.50% 3.71%
6/1/21 $985,000 5.00% 3.89%
6/1/22 $3,265,000 5.00% 4.05%
6/1/23 $3,430,000 5.25% 4.22%
6/1/24 $3,605,000 4.25% 4.50%
6/1/26 $5,000,000 4.50% 4.70%
6/1/31 $4,425,000 5.00% 5.10%

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

Walton Hills Village

May 5, 2011 . . . . . . $200,000

Bond Anticipation Notes (Traffic Signalization), Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated May 10, 2011.

Due May 10, 2012.

First coupon May 10, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/10/12 $200,000 2.50% NRO

Xenia Community City School District

May 4, 2011 . . . . . . $2,620,000

Energy Conservation Notes, Series 2011A (bank qualified) (book entry) $1,945,000.

Dated May 12, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2022-2025 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $135,000 0.70% 0.70% AGM
12/1/12 $110,000 2.00% 0.95% AGM
12/1/13 $110,000 2.00% 1.25% AGM
12/1/14 $115,000 2.00% 1.50% AGM
12/1/15 $115,000 2.25% 1.85% AGM
12/1/16 $120,000 2.50% 2.15% AGM
12/1/17 $120,000 2.75% 2.50% AGM
12/1/18 $125,000 3.00% 2.80% AGM
12/1/19 $125,000 3.25% 3.10% AGM
12/1/22 $405,000 4.00% 3.60% AGM
12/1/25 $465,000 4.00% 4.05% AGM

Permanent Improvement Notes, Series 2011B (bank qualified) (book entry) $675,000.

Dated May 12, 2011.

Due Dec 1, 2011 to 2040.

First coupon Dec 1, 2011.

2022-2040 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/30 $375,000 4.50% 4.60% AGM
12/1/40 $300,000 5.50% 5.25% AGM

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

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

May 5, 2011 . . . . . . $156,705,000

Drexel University Revenue Bonds, Series A of 2011 (book entry)

Dated May 16, 2011.

Due May 1, 2012 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable May 1, 2021 at par.

Purchased through negotiation by Jefferies & Company, Inc., Wells Fargo Securities, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $1,450,000 2.00% S.B.
5/1/13 $1,140,000 3.00% 1.41%
5/1/14 $1,830,000 4.00% 1.78%
5/1/15 $275,000 4.00% 2.21%
5/1/15 $4,385,000 5.00% 2.21%
5/1/16 $5,005,000 5.00% 2.63%
5/1/17 $6,165,000 5.00% 3.01%
5/1/18 $5,395,000 5.00% 3.32%
5/1/19 $5,680,000 5.00% 3.62%
5/1/20 $5,965,000 5.00% 3.85%
5/1/21 $6,280,000 5.00% 4.03%
5/1/22 $4,010,000 4.00% 4.19%
5/1/22 $3,440,000 5.25% 4.19%
5/1/23 $5,925,000 5.25% 4.36%
5/1/24 $5,045,000 5.25% 4.53%
5/1/25 $5,290,000 5.25% 4.68%
5/1/26 $1,050,000 4.75% 4.80%
5/1/26 $4,500,000 5.25% 4.80%
5/1/31 $26,680,000 5.00% 5.12%
5/1/36 $26,190,000 5.125% 5.32%
5/1/41 $31,005,000 5.25% 5.38%

L.O.: Saul Ewing LLP, Philadelphia, PA.

Philadelphia Authority for Industrial Development

May 5, 2011 . . . . . . $23,605,000

American College of Physicians Revenue Bonds, Series 2011 (book entry)

Dated Jun 6, 2011.

Due Jun 15, 2011 to 2026.

First coupon Jun 15, 2011.

2022-2026 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $595,000 2.00% 0.60%
6/15/12 $1,270,000 2.00% 1.00%
6/15/13 $1,290,000 3.00% 1.56%
6/15/14 $1,330,000 3.00% 1.98%
6/15/15 $1,370,000 4.00% 2.38%
6/15/16 $1,425,000 4.00% 2.76%
6/15/17 $1,485,000 3.00% 3.13%
6/15/18 $1,530,000 3.25% 3.49%
6/15/19 $1,580,000 3.50% 3.84%
6/15/20 $1,635,000 4.00% 4.07%
6/15/21 $1,700,000 4.00% 4.25%
6/15/26 $8,395,000 4.75% 5.00%

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.

Schuylkill Haven Area School District

May 4, 2011 . . . . . . $9,000,000

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

Dated Jun 9, 2011.

Due Sep 1, 2011 to 2027.

First coupon Sep 1, 2011.

2017-2027 Callable Sep 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $1,135,000 1.00% NRO AGM
9/1/12 $1,265,000 0.55% NRO AGM
9/1/13 $1,275,000 1.00% 1.00% AGM
9/1/14 $30,000 1.45% 1.45% AGM
9/1/15 $35,000 1.85% 1.85% AGM
9/1/16 $260,000 2.00% 2.10% AGM
9/1/17 $345,000 2.40% 2.55% AGM
9/1/18 $30,000 2.75% 2.85% AGM
9/1/19 $35,000 3.00% 3.10% AGM
9/1/23 $1,290,000 3.60% 3.73% AGM
9/1/25 $465,000 3.90% 4.02% AGM
9/1/26 $1,390,000 4.00% 4.11% AGM
9/1/27 $1,445,000 4.10% 4.21% AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

TENNESSEE

Goodlettsville (City)

May 5, 2011 . . . . . . $3,425,000

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

Dated May 20, 2011.

Due Sep 1, 2011 to 2018.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $435,000 2.00% 0.50%
9/1/12 $420,000 2.00% 0.65%
9/1/13 $425,000 3.00% 0.90%
9/1/14 $440,000 3.00% 1.15%
9/1/15 $450,000 3.00% 1.50%
9/1/16 $460,000 3.50% 1.80%
9/1/17 $480,000 4.00% 2.10%
9/1/18 $315,000 4.00% 2.45%

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

TEXAS

Burleson Independent School District

May 5, 2011 . . . . . . $27,205,424

School Building Bonds, Series 2011 (book entry) $20,945,000.

Dated May 1, 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, BOSC, Inc., Morgan Keegan, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $290,000 2.00% 0.40% PSF
8/1/14 $525,000 2.00% 1.00% PSF
8/1/15 $1,135,000 4.00% 1.37% PSF
8/1/16 $1,185,000 4.00% 1.58% PSF
8/1/17 $295,000 3.00% 1.99% PSF
8/1/18 $305,000 3.00% 2.29% PSF
8/1/19 $310,000 3.00% 2.60% PSF
8/1/20 $320,000 4.00% 2.90% PSF
8/1/21 $335,000 4.00% 3.08% PSF
8/1/22 $350,000 4.00% 3.40% PSF
8/1/23 $360,000 4.00% 3.57% PSF
8/1/28 $1,930,000 5.00% 4.02% PSF
8/1/29 $2,025,000 4.25% 4.36% PSF
8/1/30 $2,115,000 5.00% 4.25% PSF
8/1/31 $2,220,000 4.375% 4.55% PSF
8/1/41 $7,245,000 4.75% 4.91% PSF

Capital Appreciation School Building Bonds, Series 2011 (Maturity Value) (book entry) $6,260,424.

Dated May 26, 2011.

Due Aug 1, 2024 to 2041.

2041-2041 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/24 $1,715,000 0.00% 4.30% PSF
8/1/25 $1,930,000 0.00% 4.45% PSF
8/1/26 $1,930,000 0.00% 4.57% PSF
8/1/27 $1,935,000 0.00% 4.68% PSF
8/1/41 $14,055,000 0.00% 6.00% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Cinco Municipal Utility District No. 10

May 5, 2011 . . . . . . $2,935,000

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

Dated Jun 1, 2011.

Due Sep 1, 2012 to 2028.

First coupon Mar 1, 2012.

2022-2028 Callable Mar 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $5,000 2.00% 1.00%
9/1/13 $50,000 2.00% 1.30%
9/1/14 $225,000 4.00% 1.60%
9/1/15 $240,000 4.00% 1.95%
9/1/16 $250,000 4.00% 2.45%
9/1/17 $265,000 4.00% 2.75%
9/1/18 $275,000 4.50% 3.05%
9/1/19 $290,000 5.00% 3.20%
9/1/20 $310,000 5.00% 3.45%
9/1/21 $325,000 4.00% 3.60%
9/1/24 $270,000 4.00% 4.10%
9/1/26 $205,000 4.125% 4.30%
9/1/28 $225,000 4.375% 4.50%

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

Coppell Independent School District

May 5, 2011 . . . . . . $14,684,154

School Building Bonds, Series 2011 (book entry) $8,250,000.

Dated May 1, 2011.

Due Aug 15, 2012 to 2017.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $1,685,000 3.00% 0.45% PSF
8/15/13 $1,940,000 2.00% 0.70% PSF
8/15/14 $1,705,000 4.00% 1.05% PSF
8/15/15 $1,475,000 3.00% 1.43% PSF
8/15/16 $1,260,000 4.00% 1.65% PSF
8/15/17 $185,000 3.00% 2.05% PSF

Capital Appreciation School Building Bonds, Series 2011 (book entry) $6,434,154.

Dated May 1, 2011. Interest accrues Jun 2, 2011.

Due Aug 15, 2021 to 2036.

2021-2036 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/21 $137,541 0.00% 3.95% PSF
8/15/22 $326,489 0.00% 4.11% PSF
8/15/23 $495,045 0.00% 4.28% PSF
8/15/24 $615,219 0.00% 4.45% PSF
8/15/25 $568,724 0.00% 4.60% PSF
8/15/26 $536,302 0.00% 4.72% PSF
8/15/27 $500,717 0.00% 4.83% PSF
8/15/28 $469,425 0.00% 4.93% PSF
8/15/29 $439,241 0.00% 5.03% PSF
8/15/30 $410,195 0.00% 5.13% PSF
8/15/31 $382,332 0.00% 5.23% PSF
8/15/32 $355,674 0.00% 5.33% PSF
8/15/33 $332,472 0.00% 5.42% PSF
8/15/34 $308,097 0.00% 5.50% PSF
8/15/35 $287,048 0.00% 5.57% PSF
8/15/36 $269,633 0.00% 5.62% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Hardin Independent School District

May 5, 2011 . . . . . . $3,409,997

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,160,000.

Dated May 15, 2011.

Due Aug 15, 2011 to 2019.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $75,000 2.00% 0.50% AGM
8/15/12 $375,000 2.00% 0.60% AGM
8/15/14 $425,000 2.00% 1.12% AGM
8/15/15 $440,000 2.00% 1.45% AGM
8/15/16 $445,000 2.00% 1.71% AGM
8/15/17 $455,000 2.375% 2.13% AGM
8/15/18 $465,000 2.625% 2.38% AGM
8/15/19 $480,000 3.00% 2.73% AGM

General Obligation Premium Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $249,997.

Dated May 15, 2011. Interest accrues Jun 1, 2011.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $249,997 0.00% 1.06% AGM

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

Texas Affordable Housing Corporation

May 5, 2011 . . . . . . $43,405,000

Multifamily Housing Revenue HDSA Texas Affordable Housing Pool Bonds, Series A (book entry) $41,580,000.

Dated May 1, 2011.

Due Jul 1, 2025 to 2046.

First coupon Jan 1, 2012.

2025-2046 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/25 $5,505,000 6.125% 6.451%
7/1/33 $2,985,000 6.50% 6.762%
7/1/38 $12,735,000 6.75% 6.998%
7/1/43 $11,255,000 7.00% 7.241%
7/1/46 $9,100,000 7.125% 7.364%

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

TAXABLE ISSUES

CALIFORNIA

Pomona Unified School District

May 5, 2011 . . . . . . $4,030,000

2008 Election General Obligation Qualified School Construction Bonds, Series 2011B (Direct Pay) (book entry) (Taxable)

Dated May 18, 2011.

Due Aug 1, 2012 to 2025.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/18 $1,725,000 4.975% 4.975%
8/1/25 $2,305,000 6.221% 6.221%

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

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

Santa Barbara Secondary/High School District

May 5, 2011 . . . . . . $24,998,211

General Obligation Bonds, Election of 2010, Series 2011B (Qualified School Construction Bonds - Direct Subsidy- Direct Pay) (book entry) (Taxable) $9,200,000.

Dated May 18, 2011.

Due Aug 1, 2017 to 2025.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/21 $2,515,000 5.173% 5.173%
8/1/25 $6,685,000 5.723% 5.723%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

GEORGIA

Calhoun (City)

May 4, 2011 . . . . . . $21,000,000

General Obligation School Bonds (Qualified School Construction Bonds - Direct Payment), Series 2011 (book entry) (Taxable)

Dated May 19, 2011.

Due Sep 1, 2022 to 2025.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/22 $4,880,000 4.621% 4.621% SIP
9/1/23 $5,115,000 4.721% 4.721% SIP
9/1/24 $5,365,000 4.821% 4.821% SIP
9/1/25 $5,640,000 4.921% 4.921% SIP

L.O.: Gray & Pannell LLP, Savannah, GA.

INDIANA

Allen County War Memorial Coliseum Additions Building Corporation

May 4, 2011 . . . . . . $5,145,000

Revenue Refunding Bonds, Series B 2011 (book entry) (Taxable)

Dated May 24, 2011.

Due Nov 1, 2011 to 2025.

First coupon Nov 1, 2011.

2021-2025 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $155,000 1.50% 1.25%
5/1/12 $140,000 1.50% 1.40%
11/1/12 $145,000 2.00% 1.75%
5/1/13 $140,000 2.50% 2.00%
11/1/13 $145,000 2.50% 2.25%
5/1/14 $150,000 2.50% 2.35%
11/1/14 $145,000 3.00% 2.50%
5/1/15 $150,000 3.00% 2.75%
11/1/15 $150,000 3.00% 3.00%
5/1/16 $155,000 3.20% 3.20%
11/1/16 $160,000 3.40% 3.40%
5/1/17 $160,000 3.60% 3.60%
11/1/17 $165,000 4.00% 3.80%
5/1/18 $165,000 4.00% 4.00%
11/1/18 $170,000 4.25% 4.25%
5/1/19 $175,000 4.50% 4.50%
11/1/19 $175,000 4.75% 4.75%
11/1/22 $1,155,000 5.20% 5.20%
11/1/25 $1,345,000 5.45% 5.45%

L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.

Indiana Finance Authority

May 5, 2011 . . . . . . $166,660,000

Weekly Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011J (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $62,500,000.

Dated May 5, 2011.

Due Mar 1, 2012 to 2033.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/33 $62,500,000 n/a n/a

Daily Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011K (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $104,160,000.

Dated May 5, 2011.

Due Mar 1, 2012 to 2033.

First coupon Jun 7, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/33 $104,160,000 n/a n/a

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

NEW YORK

New York State Dormitory Authority

May 4, 2011 . . . . . . $94,475,000

GNMA Collateralized Revenue Bonds (Montefiore Medical Center) (book entry) (Taxable)

Dated May 19, 2011.

Due Nov 20, 2011 to May 20, 2027.

First coupon Nov 20, 2011.

2021-2027 Callable May 20, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/20/27 $94,475,000 3.896% 3.896%

TEXAS

Texas Affordable Housing Corporation

May 5, 2011 . . . . . . $43,405,000

Multifamily Housing Revenue HDSA Texas Affordable Housing Pool Bonds, Series A-T (book entry) (Taxable) $1,825,000.

Dated May 1, 2011.

Due Jul 1, 2016.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/16 $1,825,000 6.00% 6.229%

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

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