MISSISSIPPI

Mississippi Development Bank

Apr 5, 2011 . . . . . . $5,800,000

Special Obligation Bonds, Series 2011 (Jones County Rest Home Project) (book entry)

Dated Apr 21, 2011.

Due Apr 1, 2014 to 2031.

First coupon Oct 1, 2011.

2022-2031 Callable Apr 1, 2021 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $225,000 2.50% 2.00% AGM
4/1/15 $235,000 3.00% 2.60% AGM
4/1/16 $240,000 3.00% 3.00% AGM
4/1/17 $245,000 3.50% 3.35% AGM
4/1/18 $255,000 4.00% 3.70% AGM
4/1/19 $265,000 4.00% 4.05% AGM
4/1/20 $275,000 4.125% 4.20% AGM
4/1/21 $290,000 4.25% 4.40% AGM
4/1/22 $300,000 4.50% 4.60% AGM
4/1/23 $315,000 4.75% 4.85% AGM
4/1/24 $330,000 5.00% 5.00% AGM
4/1/25 $345,000 5.00% 5.10% AGM
4/1/26 $365,000 5.125% 5.25% AGM
4/1/27 $380,000 5.25% 5.30% AGM
4/1/28 $400,000 5.25% 5.35% AGM
4/1/29 $420,000 5.375% 5.45% AGM
4/1/30 $445,000 5.50% 5.55% AGM
4/1/31 $470,000 5.50% 5.625% AGM

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

F.A.: Government Consultants, Inc., Jackson, MS.

MONTANA

Gallatin

Apr 12, 2011 . . . . . . $2,300,000

Open Space Refunding Bonds (bank qualified) (book entry)

Dated Apr 21, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jan 1, 2012.

2017-2021 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $185,000 3.00% 0.46%
7/1/13 $205,000 3.00% 0.81%
7/1/14 $215,000 3.00% 1.12%
7/1/15 $225,000 3.00% 1.57%
7/1/16 $230,000 3.00% 1.87%
7/1/17 $235,000 2.30% 2.31%
7/1/18 $240,000 2.625% 2.64%
7/1/19 $245,000 2.90% 2.97%
7/1/20 $255,000 3.125% 3.18%
7/1/21 $265,000 3.25% 3.28%

L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.

NEBRASKA

Oakland (City)

Apr 12, 2011 . . . . . . $305,000

Refunding Bonds (bank qualified) (book entry)

Dated May 13, 2011.

Due Jun 1, 2014 to 2021.

First coupon Dec 1, 2011.

2016-2021 Callable May 13, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $85,000 1.45% NRO
6/1/17 $90,000 2.65% NRO
6/1/19 $60,000 3.30% NRO
6/1/21 $70,000 3.75% NRO

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

NEW JERSEY

New Jersey Economic Development Authority

Apr 7, 2011 . . . . . . $118,600,000

Energy Facility Revenue Bonds (ACR Energy Partners, LLC Project) Series 2011A (book entry) $26,000,000.

Dated Apr 11, 2011.

Due Dec 1, 2030 to Jun 1, 2032.

First coupon Jun 1, 2011.

2030-2032 Callable Jun 1, 2016 at 105.000%, declining to par Jun 1, 2021.

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

Due Amount Cpn Reoffered Ins
6/1/32 $26,000,000 10.50% 10.50%

L.O.: Wolff & Samson PC, West Orange, NJ.

NEW YORK

Glen Cove (City)

Apr 12, 2011 . . . . . . $1,127,157

Various Purpose Bond Anticipation Notes, Series 2011 B (book entry)

Dated Apr 14, 2011.

Due Apr 13, 2012.

First coupon Apr 13, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/13/12 $1,127,157 3.25% 2.25%

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

OHIO

Columbia Local School District

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

School Facilities Improvement Bond Anticipation Notes, Series 2011 (General Obligation) (book entry)

Dated Apr 26, 2011.

Due Jan 19, 2012.

First coupon Jan 19, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/19/12 $6,000,000 2.00% 0.75%

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

PENNSYLVANIA

Ephrata Borough Authority

Apr 11, 2011 . . . . . . $7,650,000

Guaranteed Sewer Reveune Bonds, Series of 2011 (bank qualified) (book entry)

Dated May 17, 2011.

Due Nov 1, 2012 to 2027.

First coupon Nov 1, 2011.

2017-2027 Callable Nov 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $5,000 1.00% 0.85% AGM
11/1/13 $5,000 1.25% 1.25% AGM
11/1/14 $5,000 1.55% 1.55% AGM
11/1/15 $5,000 2.00% 2.05% AGM
11/1/16 $5,000 2.40% 2.40% AGM
11/1/17 $325,000 2.65% 2.80% AGM
11/1/18 $330,000 3.00% 3.15% AGM
11/1/19 $335,000 3.35% 3.50% AGM
11/1/20 $345,000 3.55% 3.70% AGM
11/1/21 $545,000 3.75% 3.875% AGM
11/1/22 $865,000 4.00% 4.02% AGM
11/1/23 $900,000 4.00% 4.12% AGM
11/1/24 $935,000 4.125% 4.25% AGM
11/1/25 $970,000 4.30% 4.38% AGM
11/1/26 $1,015,000 4.40% 4.50% AGM
11/1/27 $1,060,000 4.50% 4.60% AGM

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

TEXAS

Dallas County

Apr 12, 2011 . . . . . . $73,945,000

Refunding Bonds, Series 2011A (book entry) $30,495,000.

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

Due Aug 15, 2011 to 2021.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $550,000 1.50% 0.30%
8/15/12 $50,000 2.00% 0.42%
8/15/12 $7,145,000 4.00% 0.42%
8/15/13 $5,535,000 4.00% 0.82%
8/15/14 $3,720,000 2.00% 1.19%
8/15/15 $3,600,000 3.00% 1.63%
8/15/16 $1,705,000 4.00% 2.00%
8/15/17 $1,670,000 5.00% 2.37%
8/15/18 $1,655,000 5.00% 2.72%
8/15/19 $1,645,000 4.00% 3.05%
8/15/20 $1,615,000 5.00% 3.32%
8/15/21 $1,605,000 4.00% 3.49%

Limited Tax Refunding Bonds, Series 2011B (book entry) $1,905,000.

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

Due Aug 15, 2011 to 2012.

First coupon Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $25,000 1.50% 0.60%
8/15/12 $1,880,000 3.00% 0.42%

Limited Tax Notes, Series 2011 (book entry) $41,545,000.

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

Due Feb 15, 2012 to 2018.

First coupon Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $4,870,000 2.00% 0.39%
2/15/13 $5,470,000 5.00% 0.78%
2/15/14 $5,725,000 4.00% 1.14%
2/15/15 $3,695,000 5.00% 1.60%
2/15/15 $2,275,000 3.50% 1.60%
2/15/16 $1,500,000 3.00% 1.95%
2/15/16 $4,720,000 4.00% 1.95%
2/15/17 $525,000 3.00% 2.32%
2/15/17 $1,500,000 4.00% 2.32%
2/15/17 $4,460,000 5.00% 2.32%
2/15/18 $250,000 3.00% 2.67%
2/15/18 $6,555,000 5.00% 2.67%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

Galena Park Independent School District

Apr 11, 2011 . . . . . . $9,250,000

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

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

Due Aug 15, 2011 to 2026.

First coupon Aug 15, 2011.

2022-2026 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $125,000 2.00% 0.50%
8/15/12 $105,000 2.00% 0.58%
8/15/13 $110,000 2.50% 0.90%
8/15/14 $115,000 2.50% 1.19%
8/15/15 $120,000 2.50% 1.65%
8/15/16 $125,000 2.50% 1.98%
8/15/17 $125,000 3.00% 2.25%
8/15/18 $2,155,000 4.00% 2.46%
8/15/19 $2,240,000 4.00% 2.72%
8/15/20 $680,000 4.00% 2.94%
8/15/22 $685,000 4.00% 3.20%
8/15/23 $625,000 4.00% 3.30%
8/15/24 $655,000 4.00% 3.41%
8/15/25 $680,000 4.00% 3.52%
8/15/26 $705,000 4.00% 3.64%

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

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

Sunnyvale (Town)

Apr 11, 2011 . . . . . . $3,035,000

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

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

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2020-2031 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $80,000 2.00% 0.57%
2/15/13 $115,000 2.00% 0.93%
2/15/14 $115,000 2.00% 1.25%
2/15/15 $120,000 2.50% 1.72%
2/15/16 $120,000 3.00% 2.00%
2/15/17 $125,000 3.00% 2.29%
2/15/18 $130,000 3.00% 2.60%
2/15/19 $135,000 4.00% 2.90%
2/15/21 $285,000 4.00% 3.33%
2/15/23 $305,000 4.00% 3.51%
2/15/25 $335,000 4.00% 3.76%
2/15/27 $360,000 4.00% 3.95%
2/15/29 $390,000 4.00% 4.16%
2/15/31 $420,000 4.25% 4.36%

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Glendale (City)

Apr 11, 2011 . . . . . . $2,985,000

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

Dated May 2, 2011.

Due Apr 1, 2016 to 2021.

First coupon Apr 1, 2012.

2020-2021 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/16 $460,000 2.50% 2.20%
4/1/17 $470,000 3.00% 2.60%
4/1/18 $485,000 3.00% 2.94%
4/1/19 $500,000 4.00% 3.33%
4/1/20 $525,000 4.00% 3.58%
4/1/21 $545,000 4.00% 3.75%

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

Westby Area School District

Apr 12, 2011 . . . . . . $4,715,000

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

Dated May 2, 2011.

Due Apr 1, 2012 to 2021.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $555,000 2.00% 0.60%
4/1/13 $1,035,000 2.00% 1.00%
4/1/14 $440,000 2.00% 1.25%
4/1/15 $500,000 2.00% 1.72%
4/1/16 $560,000 3.00% 2.05%
4/1/17 $595,000 3.00% 2.35%
4/1/18 $265,000 3.00% 2.62%
4/1/19 $280,000 3.25% 2.90%
4/1/20 $285,000 3.50% 3.15%
4/1/21 $200,000 3.50% 3.25%

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

TAXABLE ISSUES

MICHIGAN

Comstock Park Public Schools

Apr 12, 2011 . . . . . . $15,000,000

2011 School Building and Site Bonds, Series A (General Obligation) (Qualifed School Construction Bonds - Direct Payment) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated May 18, 2011.

Due May 1, 2016 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
5/1/16 $1,000,000 4.25% 4.25%
5/1/17 $1,200,000 4.70% 4.70%
5/1/18 $1,250,000 5.10% 5.10%
5/1/19 $1,300,000 5.45% 5.45%
5/1/20 $1,300,000 5.55% 5.55%
5/1/21 $1,325,000 5.80% 5.80%
5/1/22 $1,325,000 6.00% 6.00%
5/1/23 $1,350,000 6.10% 6.10%
5/1/24 $1,650,000 6.20% 6.20%
5/1/26 $3,300,000 6.30% 6.30%

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

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

NEBRASKA

Fairbury Public School District No. 8

Apr 11, 2011 . . . . . . $1,500,000

Limited Tax Obligation Qualified School Construction Bonds (Direct Payment to Issuer), Series 2011 (book entry) (Taxable)

Dated May 11, 2011.

Due Dec 15, 2018 to 2021.

First coupon Dec 15, 2011.

2018-2021 Callable May 11, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/18 $960,000 5.30% NRO
12/15/19 $180,000 5.50% NRO
12/15/20 $180,000 5.70% NRO
12/15/21 $180,000 5.90% NRO

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

NEW JERSEY

New Jersey Economic Development Authority

Apr 7, 2011 . . . . . . $118,600,000

Energy Facility Revenue Bonds (ACR Energy Partners, LLC Project) Series 2011B (book entry) (Taxable) $92,600,000.

Dated Apr 11, 2011.

Due Dec 1, 2017 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Jun 1, 2016 at 105.000%, declining to par Jun 1, 2021.

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

Due Amount Cpn Reoffered Ins
12/1/30 $92,600,000 12.00% 12.00%

L.O.: Wolff & Samson PC, West Orange, NJ.

WISCONSIN

Howard-Suamico School District

Apr 11, 2011 . . . . . . $2,500,000

General Obligation Promissory Notes (Qualified School Construction Bonds-Direct Payment) (book entry) (Taxable)

Dated May 2, 2011.

Due Mar 1, 2021.

First coupon Mar 1, 2012.

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

Due Amount Cpn Reoffered Ins
3/1/21 $2,500,000 4.90% 4.68%

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

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