ARIZONA

Arizona Board of Regents

Apr 5, 2011 . . . . . . $8,465,000

Refunding Certificates of Participation (Downtown Campus/Mercado Project), Series 2011A (book entry)

Dated Apr 20, 2011.

Due Jul 1, 2012 to 2024.

First coupon Jul 1, 2011.

2017-2024 Callable Jul 1, 2016 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $545,000 2.00% 1.30%
7/1/13 $555,000 2.00% 1.75%
7/1/14 $565,000 2.50% 2.20%
7/1/15 $575,000 3.00% 2.75%
7/1/16 $595,000 3.00% 3.15%
7/1/17 $615,000 3.25% 3.49%
7/1/18 $635,000 3.75% 3.80%
7/1/19 $655,000 4.00% 4.10%
7/1/20 $680,000 4.25% 4.35%
7/1/21 $715,000 4.50% 4.50%
7/1/22 $740,000 4.50% 4.68%
7/1/23 $775,000 4.75% 4.83%
7/1/24 $815,000 4.75% 4.93%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

California Statewide Communities Development Authority

Apr 5, 2011 . . . . . . $1,550,000

Affordable Multifamily Housing Revenue Bonds, (Forestwood at Folsom), 2011 Series A (Freddie Mac) (book entry)

Dated Apr 15, 2011.

Due Apr 1, 2013.

First coupon Oct 1, 2011.

2013-2013 Callable Oct 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,550,000 1.50% 1.50%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Redwood (City)

Apr 5, 2011 . . . . . . $5,760,000

Special Tax Bonds, Series 2011 (Community Facilities District No. 2010-1) (One Marina) (bank qualified) (book entry)

Dated Apr 21, 2011.

Due Sep 1, 2015 to 2041.

First coupon Sep 1, 2011.

2019-2041 Callable Sep 1, 2016 at 103.000%, declining to par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $80,000 5.00% 5.25%
9/1/16 $85,000 5.25% 5.50%
9/1/17 $90,000 5.50% 5.75%
9/1/18 $95,000 5.75% 6.00%
9/1/19 $100,000 6.00% 6.25%
9/1/20 $105,000 6.25% 6.50%
9/1/21 $110,000 6.50% 6.75%
9/1/22 $120,000 6.75% 7.00%
9/1/23 $125,000 6.875% 7.25%
9/1/24 $135,000 7.00% 7.375%
9/1/31 $1,275,000 7.50% 7.50%
9/1/41 $3,440,000 7.75% 7.75%

L.O.: Nossaman LLP, Irvine, CA.

CONNECTICUT

Bridgeport (City)

Apr 6, 2011 . . . . . . $25,000,000

General Obligation Tax Anticipation Notes, 2011 Series A (book entry)

Dated Apr 8, 2011.

Due Aug 5, 2011.

First coupon Aug 5, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/5/11 $25,000,000 1.25% 0.45%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

FLORIDA

Charlotte County

Apr 5, 2011 . . . . . . $64,900,000

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

Dated Apr 20, 2011.

Due Oct 1, 2012 to 2024.

First coupon Oct 1, 2011.

2022-2024 Callable Oct 1, 2021 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $3,585,000 3.00% 0.90%
10/1/13 $3,675,000 3.00% 1.33%
10/1/14 $1,000,000 3.00% 1.78%
10/1/14 $2,780,000 4.00% 1.78%
10/1/15 $3,900,000 4.00% 2.29%
10/1/16 $4,050,000 4.00% 2.69%
10/1/17 $820,000 3.00% 3.10%
10/1/17 $3,365,000 5.00% 3.10%
10/1/18 $1,000,000 3.375% 3.42%
10/1/18 $3,360,000 5.00% 3.42%
10/1/19 $4,560,000 5.00% 3.71%
10/1/20 $1,000,000 4.00% 3.94%
10/1/20 $3,765,000 5.00% 3.94%
10/1/21 $4,985,000 5.00% 4.10%
10/1/22 $2,565,000 4.00% 4.28%
10/1/23 $5,520,000 5.25% 4.42%
10/1/24 $14,970,000 5.25% 4.54%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: FirstSouthwest, Orlando, FL.

GEORGIA

Bibb County Development Authority

Apr 6, 2011 . . . . . . $12,345,000

Revenue Bonds, Series 2011A (Macon State College Student Housing Project) (book entry)

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 $1,110,000 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

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

INDIANA

Zionsville Community School Building Corporation

Apr 6, 2011 . . . . . . $24,335,000

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

Dated Apr 26, 2011.

Due Jul 10, 2011 to Jan 10, 2020.

First coupon Jul 10, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/10/11 $1,505,000 2.00% 0.60% SIP
1/10/12 $1,265,000 2.00% 0.75% SIP
7/10/12 $1,170,000 2.00% 1.00% SIP
1/10/13 $1,180,000 3.00% 1.35% SIP
7/10/13 $995,000 4.00% 1.50% SIP
7/10/13 $200,000 2.00% 1.50% SIP
1/10/14 $1,085,000 4.00% 1.95% SIP
1/10/14 $135,000 3.00% 1.95% SIP
7/10/14 $1,160,000 4.00% 2.05% SIP
7/10/14 $85,000 2.50% 2.05% SIP
1/10/15 $1,120,000 4.00% 2.45% SIP
1/10/15 $145,000 3.00% 2.45% SIP
7/10/15 $1,290,000 2.75% 2.55% SIP
1/10/16 $1,110,000 3.50% 2.90% SIP
1/10/16 $200,000 5.00% 2.90% SIP
7/10/16 $1,335,000 3.25% 3.05% SIP
1/10/17 $1,355,000 5.00% 3.20% SIP
7/10/17 $1,390,000 3.50% 3.30% SIP
1/10/18 $1,030,000 5.00% 3.60% SIP
1/10/18 $385,000 4.00% 3.60% SIP
7/10/18 $1,445,000 3.375% 3.70% SIP
7/10/19 $3,090,000 5.00% 4.00% SIP
1/10/20 $1,660,000 4.00% 4.20% SIP

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

IOWA

Jesup (City)

Apr 5, 2011 . . . . . . $1,500,000

General Obligation Capital Loan Notes, Series 2011A (bank qualified) (book entry)

Dated May 1, 2011.

Due Jun 1, 2012 to 2022.

First coupon Dec 1, 2011.

2018-2022 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $120,000 2.50% 0.75%
6/1/13 $125,000 2.50% 1.00%
6/1/14 $130,000 2.50% 1.50%
6/1/15 $130,000 2.50% 1.85%
6/1/16 $130,000 2.50% 2.10%
6/1/17 $135,000 2.50% 2.25%
6/1/18 $140,000 3.05% 2.65%
6/1/19 $140,000 3.05% 2.85%
6/1/20 $145,000 3.05% 3.05%
6/1/21 $150,000 3.20% 3.20%
6/1/22 $155,000 3.40% 3.40%

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

Riverdale (City)

Apr 6, 2011 . . . . . . $2,000,000

General Obligation Capital Loan Notes, Series 2011 (bank qualified) (book entry)

Dated May 4, 2011.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2011.

2017-2021 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $170,000 3.00% 0.90%
6/1/13 $180,000 3.00% 1.30%
6/1/14 $185,000 3.00% 1.70%
6/1/15 $190,000 3.00% 2.20%
6/1/16 $195,000 3.00% 2.50%
6/1/17 $205,000 3.00% 2.75%
6/1/18 $210,000 3.00% 3.15%
6/1/19 $215,000 3.25% 3.40%
6/1/20 $220,000 3.50% 3.65%
6/1/21 $230,000 3.625% 3.80%

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

West Liberty (City)

Apr 6, 2011 . . . . . . $2,815,000

Electric Revenue Capital Loan Notes (bank qualified) (book entry)

Dated May 3, 2011.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2011.

2016-2017 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $385,000 0.50% 0.50%
12/1/12 $390,000 1.10% 1.10%
12/1/13 $395,000 1.40% 1.40%
12/1/14 $400,000 1.80% 1.80%
12/1/15 $405,000 2.20% 2.20%
12/1/16 $420,000 2.50% 2.50%
12/1/17 $420,000 2.80% 2.80%

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

MAINE

Freeport (Town)

Apr 6, 2011 . . . . . . $5,635,000

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

Dated Apr 15, 2011.

Due May 15, 2011 to Nov 15, 2022.

First coupon Nov 15, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $120,000 4.00% 0.40%
11/15/11 $600,000 4.00% 0.50%
11/15/12 $625,000 4.25% 0.75%
11/15/13 $480,000 4.00% 1.05%
11/15/14 $480,000 4.00% 1.40%
11/15/15 $480,000 4.00% 1.75%
11/15/16 $475,000 4.00% 2.10%
11/15/17 $475,000 5.00% 2.50%
11/15/18 $475,000 5.00% 2.82%
11/15/19 $475,000 5.00% 3.12%
11/15/20 $470,000 5.00% 3.32%
11/15/21 $265,000 5.00% 3.50%
11/15/22 $215,000 4.00% 3.60%

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

MASSACHUSETTS

Sandwich (Town)

Apr 5, 2011 . . . . . . $6,415,000

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

Dated Apr 15, 2011.

Due Sep 15, 2012 to 2022.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/12 $360,000 3.00% 0.75%
9/15/13 $660,000 3.00% 1.09%
9/15/14 $655,000 4.00% 1.42%
9/15/15 $645,000 4.00% 1.84%
9/15/16 $650,000 4.50% 2.20%
9/15/17 $50,000 5.00% 2.50%
9/15/17 $600,000 4.00% 2.50%
9/15/18 $225,000 3.00% 2.80%
9/15/18 $410,000 4.00% 2.80%
9/15/19 $630,000 4.00% 3.05%
9/15/20 $620,000 5.00% 3.25%
9/15/21 $610,000 5.00% 3.35%
9/15/22 $300,000 5.00% 3.45%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MICHIGAN

East Lansing (City)

Apr 6, 2011 . . . . . . $3,585,000

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

Dated Apr 27, 2011.

Due Apr 1, 2012 to 2031.

First coupon Oct 1, 2011.

2022-2031 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $135,000 2.00% 1.00%
4/1/13 $130,000 2.00% 1.50%
4/1/14 $130,000 4.00% 1.85%
4/1/15 $135,000 3.00% 2.35%
4/1/16 $140,000 3.00% 2.70%
4/1/17 $145,000 3.50% 3.05%
4/1/18 $150,000 3.50% 3.35%
4/1/19 $155,000 4.00% 3.65%
4/1/20 $160,000 4.00% 3.90%
4/1/21 $170,000 4.00% 4.05%
4/1/23 $355,000 4.20% 4.30%
4/1/25 $390,000 4.375% 4.50%
4/1/27 $420,000 4.60% 4.65%
4/1/29 $460,000 4.80% 4.85%
4/1/31 $510,000 5.00% 5.00%

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

NEBRASKA

Bennington Public School District No. 59

Apr 6, 2011 . . . . . . $9,900,000

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

Dated May 12, 2011.

Due Dec 15, 2015 to 2032.

First coupon Dec 15, 2011.

2016-2032 Callable May 12, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $260,000 1.75% NRO
12/15/16 $270,000 2.10% NRO
12/15/17 $285,000 2.50% NRO
12/15/18 $295,000 2.80% NRO
12/15/19 $300,000 3.10% NRO
12/15/20 $310,000 3.30% NRO
12/15/21 $320,000 3.45% NRO
12/15/22 $330,000 3.60% NRO
12/15/23 $340,000 3.75% NRO
12/15/24 $355,000 3.90% NRO
12/15/25 $365,000 4.00% NRO
12/15/26 $810,000 4.15% NRO
12/15/27 $845,000 4.20% NRO
12/15/28 $880,000 4.30% NRO
12/15/29 $920,000 4.40% NRO
12/15/30 $960,000 4.50% NRO
12/15/31 $1,005,000 4.60% NRO
12/15/32 $1,050,000 4.70% NRO

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

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Apr 6, 2011 . . . . . . $18,390,000

Variable Rate Revenue Bonds, Series 2011B (Wentworth-Doulgass Hospital) (Letter of Credit Issued by TD Bank) (book entry)

Dated Apr 6, 2011.

Due Jan 1, 2031.

First coupon May 2, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/31 $18,390,000 0.12% 0.12%

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

NEW JERSEY

Essex County Improvement Authority

Apr 6, 2011 . . . . . . $9,090,000

General Obligation Guaranteed Revenue Refunding Bonds, Series 2011 (Performing Arts Center Project) (book entry) $2,570,000.

Dated Apr 13, 2011.

Due Oct 1, 2011 to 2018.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $225,000 2.00% 0.90%
10/1/12 $245,000 2.00% 1.10%
10/1/13 $325,000 3.00% 1.55%
10/1/14 $335,000 3.00% 1.85%
10/1/15 $345,000 3.00% 2.35%
10/1/16 $355,000 3.00% 2.65%
10/1/17 $365,000 3.00% 3.00%
10/1/18 $375,000 3.00% 3.35%

General Obligation Guaranteed Lease Revenue Refunding Bonds, Series 2011 (Riverbank Park Project) (book entry) $2,695,000.

Dated Apr 13, 2011.

Due Oct 1, 2011 to 2018.

First coupon Oct 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/11 $160,000 2.00% 0.90%
10/1/12 $165,000 2.00% 1.10%
10/1/13 $235,000 3.00% 1.55%
10/1/14 $400,000 3.00% 1.85%
10/1/15 $410,000 3.00% 2.35%
10/1/16 $425,000 4.00% 2.65%
10/1/17 $440,000 4.00% 3.00%
10/1/18 $460,000 3.00% 3.35%

General Obligation Guaranteed Lease Revenue Refunding Bonds, Series 2011 (County Social Services Facilities Project) (book entry) $3,825,000.

Dated Apr 13, 2011.

Due Oct 1, 2011 to 2027.

First coupon Oct 1, 2011.

2022-2027 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $45,000 2.00% 0.90%
10/1/12 $90,000 2.00% 1.10%
10/1/13 $190,000 2.00% 1.55%
10/1/14 $195,000 3.00% 1.85%
10/1/15 $200,000 3.00% 2.35%
10/1/16 $210,000 3.00% 2.65%
10/1/17 $215,000 3.00% 3.00%
10/1/18 $220,000 3.00% 3.35%
10/1/19 $230,000 3.50% 3.70%
10/1/20 $240,000 4.00% 3.95%
10/1/21 $250,000 4.00% 4.00%
10/1/22 $260,000 4.00% 4.15%
10/1/23 $270,000 4.00% 4.25%
10/1/24 $280,000 4.25% 4.45%
10/1/25 $295,000 5.00% 4.60%
10/1/26 $310,000 5.00% 4.72%
10/1/27 $325,000 4.50% 4.80%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

OHIO

Coshocton County

Apr 5, 2011 . . . . . . $640,000

Maintenance Facilities (General Limited Tax) Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Apr 19, 2011.

Due Dec 1, 2011 to 2019.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $205,000 1.40% 1.40%
12/1/15 $135,000 2.10% 2.10%
12/1/17 $145,000 3.00% 2.85%
12/1/19 $155,000 4.00% 3.30%

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

Fairborn (City)

Apr 5, 2011 . . . . . . $320,000

Special Assement Bonds (Limited Tax) (bank qualified) (book entry)

Dated Apr 19, 2011.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $320,000 3.00% 3.00%

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

OREGON

Nehalem Bay Fire and Rescue District

Apr 5, 2011 . . . . . . $2,600,000

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

Dated Apr 19, 2011.

Due Jan 1, 2012 to 2035.

First coupon Jul 1, 2011.

2022-2035 Callable Jan 1, 2021 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $60,000 1.60% 1.60%
1/1/13 $65,000 2.15% 2.15%
1/1/16 $205,000 3.30% 3.40%
1/1/19 $225,000 4.35% 4.45%
1/1/20 $85,000 4.70% 4.70%
1/1/21 $85,000 4.85% 4.85%
1/1/22 $90,000 5.00% 5.05%
1/1/23 $95,000 5.125% 5.20%
1/1/24 $100,000 5.25% 5.35%
1/1/25 $105,000 5.40% 5.50%
1/1/30 $635,000 5.625% 5.75%
1/1/35 $850,000 6.00% 6.15%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Logan Township

Apr 4, 2011 . . . . . . $9,995,000

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

Dated May 5, 2011.

Due Nov 15, 2013 to 2036.

First coupon Nov 15, 2011.

2016-2036 Callable May 15, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $5,000 2.00% NRO AGM
11/15/14 $5,000 2.00% NRO AGM
11/15/15 $5,000 2.25% NRO AGM
11/15/16 $5,000 2.60% NRO AGM
11/15/17 $5,000 3.00% NRO AGM
11/15/18 $5,000 3.25% NRO AGM
11/15/19 $5,000 3.50% NRO AGM
11/15/20 $5,000 3.75% NRO AGM
11/15/24 $595,000 4.00% NRO AGM
11/15/25 $605,000 4.05% NRO AGM
11/15/26 $630,000 4.15% NRO AGM
11/15/27 $655,000 4.25% NRO AGM
11/15/28 $685,000 4.35% NRO AGM
11/15/29 $715,000 4.45% NRO AGM
11/15/30 $750,000 4.55% NRO AGM
11/15/31 $785,000 4.625% NRO AGM
11/15/33 $1,680,000 5.00% NRO AGM
11/15/36 $2,855,000 5.125% NRO AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

TEXAS

Converse (City)

Apr 5, 2011 . . . . . . $2,200,000

Combination Tax & Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)

Dated Mar 1, 2011. Interest accrues Mar 1, 2011.

Due Feb 1, 2012 to 2023.

First coupon Feb 1, 2012.

2021-2023 Callable Feb 1, 2020 at par.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $135,000 2.00% 0.67%
2/1/13 $160,000 2.00% 1.06%
2/1/14 $165,000 3.00% 1.40%
2/1/15 $165,000 3.00% 1.87%
2/1/16 $175,000 3.50% 2.20%
2/1/17 $180,000 3.50% 2.54%
2/1/18 $185,000 3.50% 2.87%
2/1/19 $190,000 3.50% 3.19%
2/1/20 $200,000 4.00% 3.44%
2/1/21 $205,000 4.00% 3.59%
2/1/22 $215,000 4.00% 3.74%
2/1/23 $225,000 4.00% 3.87%

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

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

Mineral Wells (City)

Apr 5, 2011 . . . . . . $5,730,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $5,355,000.

Dated Apr 1, 2011.

Due Feb 1, 2012 to 2016.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,635,000 2.00% 0.65%
2/1/13 $1,460,000 3.00% 1.00%
2/1/14 $1,385,000 2.50% 1.30%
2/1/15 $660,000 3.00% 1.77%
2/1/16 $215,000 3.00% 2.10%

Limited Tax Notes, Series 2011 (bank qualified) (book entry) $375,000.

Dated Apr 1, 2011.

Due Feb 1, 2012 to 2016.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $70,000 1.00% 0.65%
2/1/13 $75,000 2.00% 1.00%
2/1/14 $75,000 2.50% 1.30%
2/1/15 $75,000 3.00% 1.77%
2/1/16 $80,000 3.00% 2.10%

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

F.A.: FirstSouthwest, Dallas, TX.

Rio Grande City Consolidated Independent School District

Apr 6, 2011 . . . . . . $8,920,000

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

Dated Apr 1, 2011.

Due Aug 15, 2011 to 2027.

First coupon Aug 15, 2011.

2022-2027 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $65,000 4.25% 0.40% PSF
8/15/16 $500,000 4.50% 1.88% PSF
8/15/17 $610,000 4.50% 2.17% PSF
8/15/18 $635,000 4.25% 2.46% PSF
8/15/19 $665,000 4.25% 2.72% PSF
8/15/20 $695,000 4.25% 2.93% PSF
8/15/21 $720,000 4.25% 3.04% PSF
8/15/22 $755,000 4.25% 3.19% PSF
8/15/23 $785,000 4.25% 3.31% PSF
8/15/24 $815,000 4.25% 3.41% PSF
8/15/25 $855,000 4.25% 3.51% PSF
8/15/26 $890,000 4.25% 3.64% PSF
8/15/27 $930,000 4.25% 3.74% PSF

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

San Angelo (City)

Apr 6, 2011 . . . . . . $28,030,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Apr 1, 2011. Interest accrues Apr 1, 2011.

Due Feb 15, 2012 to 2023.

First coupon Aug 15, 2011.

2021-2023 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., Edward D. Jones & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $1,165,000 3.00% 0.62%
2/15/13 $2,235,000 4.00% 0.93%
2/15/14 $2,315,000 2.00% 1.30%
2/15/15 $2,405,000 4.00% 1.82%
2/15/16 $1,505,000 4.00% 2.20%
2/15/16 $1,000,000 3.00% 2.20%
2/15/17 $2,610,000 4.00% 2.59%
2/15/18 $3,120,000 3.00% 2.92%
2/15/19 $2,815,000 3.50% 3.24%
2/15/20 $2,930,000 4.00% 3.49%
2/15/21 $3,075,000 5.00% 3.67%
2/15/22 $1,450,000 4.00% 3.87%
2/15/23 $1,405,000 4.00% 4.06%

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

F.A.: Specialized Public Finance Inc., Lubbock, TX.

San Antonio (City)

Apr 6, 2011 . . . . . . $46,555,000

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

Dated Mar 15, 2011. Interest accrues Apr 27, 2011.

Due May 15, 2012 to 2026.

First coupon May 15, 2011.

2022-2026 Callable May 15, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $1,670,000 3.00% S.B.
5/15/13 $1,960,000 3.00% 0.88%
5/15/14 $2,060,000 4.00% 1.25%
5/15/15 $2,205,000 5.00% 1.77%
5/15/16 $2,340,000 4.00% 2.15%
5/15/17 $2,675,000 5.00% 2.49%
5/15/18 $2,855,000 5.00% 2.82%
5/15/19 $1,350,000 3.00% 3.14%
5/15/19 $1,585,000 5.00% 3.14%
5/15/20 $3,295,000 5.00% 3.39%
5/15/21 $3,505,000 5.00% 3.56%
5/15/22 $3,720,000 5.00% 3.77%
5/15/23 $3,950,000 5.00% 3.92%
5/15/24 $4,195,000 5.00% 4.09%
5/15/25 $4,455,000 5.00% 4.23%
5/15/26 $4,735,000 5.00% 4.35%

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

F.A.: FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

Victoria (City)

Apr 5, 2011 . . . . . . $9,740,000

Pass-Through Toll Revenue Limited Tax Bonds, Series 2011 (bank qualified) (book entry)

Dated Mar 15, 2011.

Due Aug 15, 2014 to 2031.

First coupon Feb 15, 2012.

2021-2031 Callable Aug 15, 2015 at par.

Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $375,000 2.00% 1.20%
8/15/15 $425,000 2.00% 1.67%
8/15/16 $435,000 2.00% 1.92%
8/15/17 $445,000 2.50% 2.21%
8/15/18 $455,000 3.00% 2.52%
8/15/19 $470,000 3.00% 2.80%
8/15/20 $480,000 3.00% 3.04%
8/15/21 $495,000 3.50% 3.23%
8/15/22 $515,000 4.00% 3.32%
8/15/23 $535,000 4.00% 3.41%
8/15/24 $555,000 4.00% 3.53%
8/15/25 $575,000 4.00% 3.66%
8/15/26 $600,000 4.00% 3.76%
8/15/27 $625,000 4.00% 3.85%
8/15/28 $650,000 4.00% 3.96%
8/15/29 $675,000 4.00% 4.06%
8/15/31 $1,430,000 4.25% 4.26%

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

F.A.: RBC Capital Markets, San Antonio, TX.

TAXABLE ISSUES

COLORADO

Denver City and County SD No. 1 (Denver Public Schools)

Apr 5, 2011 . . . . . . $396,235,000

Refunding Certificates of Participation, Series 2011B (book entry) (Taxable)

Dated Apr 14, 2011.

Due Dec 15, 2017 to 2037.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/15/26 $103,505,000 6.22% 6.22%
12/15/37 $292,730,000 7.017% 7.017%

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

F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Magis Advisors, Newport Beach, CA.

INDIANA

Mooresville School Building Corporation

Apr 6, 2011 . . . . . . $4,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (Qualified Zone Academy Bonds) (book entry) (Taxable)

Dated Apr 24, 2011.

Due Jan 15, 2024.

First coupon Jul 15, 2011.

2024-2024 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/24 $4,000,000 5.42% 5.42% SIP

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

MICHIGAN

Homer Community Schools

Apr 5, 2011 . . . . . . $15,000,000

2011 School Building and Site Bonds, Series A (General Obligation) Qualifed School Construction Bonds (book entry) (Taxable)

Dated May 18, 2011.

Due May 1, 2012 to 2026.

First coupon Nov 1, 2011.

2022-2026 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $750,000 1.65% 1.65% QSBLF
5/1/13 $750,000 2.40% 2.40% QSBLF
5/1/14 $750,000 3.15% 3.15% QSBLF
5/1/15 $750,000 3.75% 3.75% QSBLF
5/1/16 $750,000 4.30% 4.30% QSBLF
5/1/17 $750,000 4.80% 4.80% QSBLF
5/1/18 $750,000 5.20% 5.20% QSBLF
5/1/19 $755,000 5.45% 5.45% QSBLF
5/1/20 $1,280,000 5.55% 5.55% QSBLF
5/1/21 $1,280,000 5.75% 5.75% QSBLF
5/1/22 $1,280,000 5.95% 5.95% QSBLF
5/1/24 $2,565,000 6.15% 6.15% QSBLF
5/1/26 $2,590,000 6.25% 6.25% QSBLF

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

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

Jenison Public Schools

Apr 6, 2011 . . . . . . $15,000,000

2011 School Building and Site Bonds, Series A (Qualified School Construction Bonds- Direct Payment) (book entry) (Taxable)

Dated Apr 20, 2011.

Due May 1, 2015 to 2026.

First coupon Nov 1, 2011.

2022-2026 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $50,000 3.75% 3.75%
5/1/16 $50,000 4.30% 4.30%
5/1/17 $1,490,000 4.75% 4.75%
5/1/18 $1,490,000 5.15% 5.15%
5/1/19 $1,490,000 5.45% 5.45%
5/1/20 $1,490,000 5.55% 5.55%
5/1/21 $1,490,000 5.75% 5.75%
5/1/22 $1,490,000 5.95% 5.95%
5/1/23 $1,490,000 6.05% 6.05%
5/1/24 $1,490,000 6.15% 6.15%
5/1/26 $2,980,000 6.25% 6.25%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

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