CALIFORNIA

California Municipal Finance Authority

Mar 28, 2011 . . . . . . $51,685,000

Refunding Revenue Bonds (Azusa Pacific University Project), Series 2011B (book entry)

Dated Apr 5, 2011.

Due Apr 1, 2031 to 2041.

First coupon Oct 1, 2011.

2031-2041 Callable Apr 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/31 $27,435,000 7.75% 7.75%
4/1/41 $24,250,000 8.00% 8.00%

L.O.: Patton Boggs, L.L.P., Denver, CO.

ILLINOIS

Winfield Village

Mar 28, 2011 . . . . . . $4,370,000

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

Dated Apr 15, 2011.

Due Jan 1, 2012 to 2023.

First coupon Jul 1, 2011.

2021-2023 Callable Jan 1, 2020 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $335,000 2.50% NRO
1/1/13 $305,000 2.50% NRO
1/1/14 $315,000 2.50% NRO
1/1/15 $325,000 2.50% NRO
1/1/16 $335,000 3.00% NRO
1/1/17 $350,000 3.00% NRO
1/1/18 $360,000 3.50% NRO
1/1/19 $375,000 3.50% NRO
1/1/20 $395,000 3.50% NRO
1/1/21 $400,000 4.00% NRO
1/1/22 $425,000 4.00% NRO
1/1/23 $450,000 4.00% NRO

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

INDIANA

Fishers Redevelopment Authority

Mar 28, 2011 . . . . . . $3,000,000

Lease Revenue Bond Anticipation Note (book entry)

Dated Apr 14, 2011.

Due Apr 14, 2012.

First coupon Apr 14, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/14/12 $3,000,000 1.00% 0.75%

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

F.A.: Clifton Gunderson, Indianapolis, IN.

Indianapolis (City)

Mar 23, 2011 . . . . . . $13,615,000

Muli-Family Housing Revenue Bonds (Hearts Landing Apartments), Series A (book entry) $12,480,000.

Dated Apr 1, 2011.

Due Dec 1, 2024 to 2046.

First coupon Jun 1, 2011.

2024-2046 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/24 $1,805,000 6.00% 5.987%
12/1/38 $4,915,000 6.75% 6.912%
12/1/46 $5,760,000 7.00% 7.155%

Muli-Family Housing Revenue Bonds (Hearts Landing Apartments), Series B (book entry) $935,000.

Dated Apr 1, 2011.

Due Dec 1, 2046.

First coupon Jun 1, 2011.

2046-2046 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/46 $935,000 9.00% 9.189%

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

IOWA

Centerville (City)

Mar 21, 2011 . . . . . . $755,000

Capital Loan Notes (bank qualified) (book entry)

Dated Apr 19, 2011.

Due Jun 1, 2012 to 2016.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $130,000 0.75% 0.75%
6/1/13 $185,000 1.15% 1.15%
6/1/14 $180,000 1.20% 1.20%
6/1/15 $130,000 1.70% 1.70%
6/1/16 $130,000 2.00% 2.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Durant (City)

Mar 28, 2011 . . . . . . $530,000

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

Dated Apr 15, 2011.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2011.

2017-2021 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $100,000 0.85% 0.85%
6/1/15 $100,000 1.55% 1.55%
6/1/17 $105,000 2.75% 2.20%
6/1/19 $110,000 3.50% 2.60%
6/1/21 $115,000 3.50% 3.00%

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

MISSOURI

Mexico (City)

Mar 29, 2011 . . . . . . $5,695,000

Sewerage System Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Apr 13, 2011.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2012.

2021-2032 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $180,000 3.00% 1.40%
7/1/14 $185,000 3.00% 1.70%
7/1/15 $190,000 3.00% 2.20%
7/1/16 $200,000 3.00% 2.50%
7/1/17 $200,000 3.00% 2.80%
7/1/18 $210,000 3.00% 3.10%
7/1/19 $215,000 3.375% 3.40%
7/1/20 $225,000 3.50% 3.60%
7/1/21 $230,000 3.75% 3.80%
7/1/25 $1,020,000 4.375% 4.375%
7/1/27 $580,000 4.50% 4.925%
7/1/32 $2,260,000 5.00% 5.08%

L.O.: Gilmore & Bell, Kansas City, MO.

Missouri Association of Rural Education

Mar 25, 2011 . . . . . . $1,350,000

Lease Certificates of Participation, Series 2011 (Woodland R-IV School District of Bollinger County, Missouri Project) (bank qualified) (book entry)

Dated Apr 6, 2011.

Due Apr 15, 2014 to 2026.

First coupon Oct 15, 2011.

2017-2026 Callable Apr 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/14 $100,000 1.85% 1.85%
4/15/15 $100,000 2.40% 2.40%
4/15/16 $100,000 2.60% 2.60%
4/15/17 $105,000 2.80% 2.80%
4/15/18 $105,000 3.10% 3.10%
4/15/19 $110,000 3.40% 3.40%
4/15/20 $110,000 3.60% 3.60%
4/15/21 $110,000 3.85% 3.85%
4/15/23 $210,000 4.25% 4.25%
4/15/26 $300,000 4.50% 4.50%

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

Versailles

Mar 29, 2011 . . . . . . $415,000

Certificates of Participation (bank qualified) (book entry)

Dated Apr 6, 2011.

Due Mar 1, 2016 to 2031.

First coupon Sep 1, 2011.

2019-2031 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $73,000 3.375% NRO
3/1/21 $86,000 4.75% NRO
3/1/26 $110,000 5.50% NRO
3/1/31 $146,000 6.00% NRO

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Stromsburg Municipal Facilities Coporation

Mar 28, 2011 . . . . . . $1,600,000

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

Dated May 3, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2011.

2016-2031 Callable May 3, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 0.85% NRO
12/1/13 $60,000 1.20% NRO
12/1/14 $60,000 1.55% NRO
12/1/15 $65,000 2.00% NRO
12/1/16 $65,000 2.30% NRO
12/1/17 $65,000 2.65% NRO
12/1/18 $65,000 2.90% NRO
12/1/19 $70,000 3.20% NRO
12/1/20 $70,000 3.40% NRO
12/1/21 $75,000 3.60% NRO
12/1/22 $75,000 3.80% NRO
12/1/23 $80,000 4.00% NRO
12/1/24 $85,000 4.15% NRO
12/1/25 $90,000 4.30% NRO
12/1/26 $90,000 4.50% NRO
12/1/31 $525,000 5.00% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NORTH DAKOTA

Cass County Joint Water Resource District

Mar 28, 2011 . . . . . . $1,880,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Apr 15, 2011.

Due May 1, 2012 to 2020.

First coupon Nov 1, 2011.

2017-2020 Callable May 1, 2016 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $180,000 0.75% 0.75%
5/1/13 $195,000 1.10% 1.10%
5/1/14 $200,000 1.45% 1.45%
5/1/15 $200,000 1.85% 1.85%
5/1/20 $1,105,000 2.70% 2.70%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Hunting Valley

Mar 28, 2011 . . . . . . $5,500,000

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

Dated Apr 12, 2011.

Due Apr 11, 2012.

First coupon Apr 11, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/11/12 $5,500,000 1.00% NRO

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

PENNSYLVANIA

Dallastown Area School District

Mar 23, 2011 . . . . . . $76,325,000

General Obligation Notes, Series A of 2011 (book entry)

Dated Mar 30, 2011.

Due Jan 3, 2012 to Apr 16, 2012.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/3/12 $3,460,000 1.50% 0.55%
4/16/12 $72,865,000 1.50% 0.58%

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

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

Pine-Richland School District

Mar 28, 2011 . . . . . . $7,175,000

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

Dated May 5, 2011.

Due Jul 15, 2012 to 2030.

First coupon Jul 15, 2011.

2017-2030 Callable Jul 15, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $135,000 0.75% 0.75% AGM
7/15/13 $215,000 1.15% 1.15% AGM
7/15/14 $215,000 1.50% 1.50% AGM
7/15/15 $215,000 2.00% 2.00% AGM
7/15/16 $230,000 2.25% 2.35% AGM
7/15/17 $235,000 2.50% 2.65% AGM
7/15/18 $230,000 2.75% 2.95% AGM
7/15/19 $325,000 3.00% 3.20% AGM
7/15/20 $340,000 3.25% 3.40% AGM
7/15/21 $350,000 3.375% NRO AGM
7/15/24 $1,135,000 4.00% 4.05% AGM
7/15/26 $765,000 4.25% 4.25% AGM
7/15/28 $705,000 4.25% 4.45% AGM
7/15/30 $2,080,000 4.50% 4.65% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

WISCONSIN

Edgar School District

Mar 29, 2011 . . . . . . $4,180,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Apr 15, 2011.

Due Mar 15, 2012.

2012-2012 Callable Nov 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/15/12 $4,180,000 1.75% 0.60%

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

TAXABLE ISSUES

ILLINOIS

Miller Township Community Consolidated School District No. 210

Mar 21, 2011 . . . . . . $495,000

General Obligation School Bonds, Series 2011 (book entry) (Taxable)

Dated Apr 1, 2011.

Due Dec 1, 2011 to 2013.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $65,000 4.30% 2.20%
12/1/12 $215,000 4.40% 2.50%
12/1/13 $215,000 4.60% 2.90%

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

INDIANA

Indianapolis (City)

Mar 23, 2011 . . . . . . $13,615,000

Muli-Family Housing Revenue Bonds (Hearts Landing Apartments), Series A-T (book entry) (Taxable) $200,000.

Dated Apr 1, 2011.

Due Jun 1, 2013.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $200,000 4.50% 4.989%

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

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