ALABAMA

Elba (City)

Apr 13, 2011 . . . . . . $5,700,000

General Obligation Warrants (bank qualified) (book entry)

Dated Apr 1, 2011.

Due Apr 1, 2012 to 2032.

First coupon Oct 1, 2011.

2022-2032 Callable Apr 1, 2021 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $190,000 2.00% 1.30% AGM
4/1/13 $195,000 2.50% 1.68% AGM
4/1/14 $200,000 2.50% 2.00% AGM
4/1/15 $205,000 2.25% 2.45% AGM
4/1/16 $210,000 2.50% 2.79% AGM
4/1/17 $215,000 2.75% 3.15% AGM
4/1/18 $220,000 3.25% 3.50% AGM
4/1/19 $230,000 3.50% 3.84% AGM
4/1/20 $235,000 3.75% 4.10% AGM
4/1/21 $245,000 4.00% 4.27% AGM
4/1/22 $255,000 4.25% 4.42% AGM
4/1/23 $265,000 4.25% 4.55% AGM
4/1/24 $280,000 4.50% 4.69% AGM
4/1/25 $290,000 4.50% 4.83% AGM
4/1/26 $305,000 4.75% 4.94% AGM
4/1/27 $320,000 4.75% 5.03% AGM
4/1/28 $335,000 5.00% 5.12% AGM
4/1/29 $350,000 5.00% 5.21% AGM
4/1/32 $1,155,000 5.25% 5.48% AGM

L.O.: Roy S. Goldfinger, P.C., Montgomery, AL.

CALIFORNIA

Cudahy Community Development Commission

Apr 12, 2011 . . . . . . $11,205,000

City-Wide Redevelopment Project Tax Allocation Bonds, Series 2011A (Housing Projects) (book entry) $2,285,000.

Dated Apr 14, 2011.

Due Oct 1, 2011 to 2027.

First coupon Oct 1, 2011.

2022-2027 Callable Oct 1, 2021 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $90,000 5.00% 3.25%
10/1/16 $25,000 6.00% 6.75%
10/1/17 $140,000 6.25% 7.00%
10/1/18 $145,000 6.625% 7.25%
10/1/19 $155,000 6.875% 7.50%
10/1/20 $165,000 7.125% 7.70%
10/1/21 $180,000 7.25% 7.85%
10/1/27 $1,385,000 7.75% 8.20%

City-Wide Redevelopment Project Tax Allocation Bonds, Series 2011B (Redevelopment Projects) (book entry) $8,920,000.

Dated Apr 14, 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 $555,000 5.00% 3.25%
10/1/12 $200,000 5.00% 4.25%
10/1/13 $210,000 5.00% 5.20%
10/1/14 $665,000 5.00% 5.65%
10/1/15 $690,000 5.50% 6.00%
10/1/16 $625,000 6.00% 6.40%
10/1/17 $385,000 6.00% 6.75%
10/1/18 $410,000 6.375% 7.00%
10/1/19 $435,000 6.625% 7.25%
10/1/20 $460,000 6.875% 7.45%
10/1/21 $490,000 7.00% 7.60%
10/1/27 $3,795,000 7.75% 8.00%

L.O.: Lewis Brisbois Bisgaard & Smith LLP, San Berbardino, CA.

Irvine Ranch Water District

Apr 12, 2011 . . . . . . $60,545,000

Variable Rate Refunding Bonds, Series 2011A-1 (SIFMA Index Floater) (book entry)

Dated Apr 15, 2011.

Due Oct 1, 2011 to 2037.

First coupon May 2, 2011.

2012-2037 Callable Oct 2, 2011 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/37 $60,545,000 n/a n/a

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

Irvine Ranch Water District

Apr 12, 2011 . . . . . . $40,370,000

Variable Rate Refunding Bonds, Series 2011A-2 (SIFMA Index Floater) (book entry)

Dated Apr 15, 2011.

Due Oct 1, 2011 to 2037.

First coupon May 2, 2011.

2012-2037 Callable Oct 2, 2011 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/37 $40,370,000 n/a n/a

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

Madera Irrigation Financing Authority

Apr 12, 2011 . . . . . . $32,440,000

Water Revenue Bonds, Series 2011 (book entry)

Dated Apr 26, 2011.

Due Jan 1, 2015 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $75,000 3.50% 3.45%
1/1/16 $225,000 3.75% 3.79%
1/1/17 $380,000 4.00% 4.15%
1/1/18 $555,000 4.50% 4.50%
1/1/19 $580,000 4.75% 4.85%
1/1/20 $605,000 5.00% 5.10%
1/1/21 $640,000 5.25% 5.27%
1/1/26 $3,815,000 5.75% 6.00%
1/1/31 $5,165,000 6.25% 6.45%
1/1/40 $20,400,000 6.50% 6.80%

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

Monrovia Redevelopment Agency

Apr 12, 2011 . . . . . . $8,000,000

Housing Tax Allocation Bonds, Issue of 2011 (Central Redevelopment Project- Project Area No.1) (book entry)

Dated Apr 15, 2011.

Due May 1, 2012 to 2036.

First coupon Nov 1, 2011.

2022-2036 Callable May 1, 2021 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $365,000 3.00% 2.05%
5/1/13 $395,000 3.00% 3.10%
5/1/14 $405,000 3.70% 3.85%
5/1/15 $420,000 4.30% 4.45%
5/1/16 $440,000 4.60% 4.80%
5/1/17 $455,000 5.00% 5.20%
5/1/18 $480,000 5.25% 5.45%
5/1/19 $505,000 5.50% 5.70%
5/1/20 $535,000 5.75% 6.00%
5/1/21 $565,000 6.00% 6.15%
5/1/26 $2,110,000 6.50% 6.72%
5/1/36 $1,325,000 6.90% 7.08%

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

COLORADO

Colorado Housing and Finance Authority

Apr 13, 2011 . . . . . . $39,200,000

Single Family Program Class I Bonds, Series 2011AA (Mortgage-Backed Securities Program) (book entry)

Dated May 11, 2011.

Due Nov 1, 2011 to May 1, 2029.

First coupon Nov 1, 2011.

2021-2029 Callable May 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, D.A. Davidson & Co., George K. Baum & Co., Harvestons Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $360,000 0.45% 0.45%
5/1/12 $740,000 0.60% 0.60%
11/1/12 $745,000 0.75% 0.75%
5/1/13 $750,000 1.00% 1.00%
11/1/13 $760,000 1.10% 1.10%
5/1/14 $765,000 1.45% 1.45%
11/1/14 $775,000 1.60% 1.60%
5/1/15 $780,000 2.00% 2.00%
11/1/15 $785,000 2.15% 2.15%
5/1/16 $800,000 2.50% 2.50%
11/1/16 $815,000 2.65% 2.65%
5/1/17 $825,000 3.00% 3.00%
11/1/17 $840,000 3.00% 3.00%
5/1/18 $855,000 3.40% 3.40%
11/1/18 $875,000 3.45% 3.45%
5/1/19 $605,000 3.70% 3.70%
11/1/19 $620,000 3.80% 3.80%
5/1/20 $635,000 4.00% 4.00%
11/1/20 $650,000 4.00% 4.00%
5/1/21 $660,000 4.10% 4.10%
11/1/21 $680,000 4.10% 4.10%
5/1/22 $690,000 4.30% 4.30%
11/1/22 $710,000 4.30% 4.30%
5/1/23 $730,000 4.50% 4.50%
11/1/23 $750,000 4.50% 4.50%
11/1/26 $4,955,000 4.85% 4.85%
11/1/28 $10,970,000 5.00% 3.18%
5/1/29 $5,075,000 5.00% 4.968%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: CSG Advisors Inc., Kansas City, MO.

FLORIDA

Pinellas County Housing Finance Authority

Apr 12, 2011 . . . . . . $10,250,000

Multifamily Housing Revenue Bonds, Series 2011 (Bayside Court) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Apr 12, 2011.

Due Oct 1, 2048.

First coupon May 2, 2011.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/48 $10,250,000 n/a n/a

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: CSG Advisors Inc., Alpharetta, GA.

GUAM

Guam Economic Development Authority

Apr 13, 2011 . . . . . . $90,665,000

Hotel Occupancy Tax Revenue Bonds, Series 2011A (book entry)

Dated Apr 28, 2011.

Due Nov 1, 2011 to 2040.

First coupon Nov 1, 2011.

2022-2040 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $1,670,000 1.00% 1.00%
11/1/12 $1,740,000 2.00% 1.75%
11/1/13 $1,785,000 3.00% 3.00%
11/1/14 $1,845,000 3.75% 3.75%
11/1/15 $1,920,000 4.125% 4.25%
11/1/16 $2,010,000 5.00% 4.625%
11/1/17 $2,110,000 5.00% 5.00%
11/1/18 $2,220,000 5.25% 5.25%
11/1/19 $2,345,000 5.50% 5.50%
11/1/20 $2,480,000 5.75% 5.75%
11/1/21 $2,630,000 5.75% 5.875%
11/1/26 $13,460,000 6.00% 6.125%
11/1/31 $14,180,000 6.125% 6.375%
11/1/40 $40,270,000 6.50% 6.625%

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

F.A.: Pacific Public Finance Group LLC, Walnut Creek, CA.

IOWA

Northeast Iowa Community College

Apr 13, 2011 . . . . . . $2,095,000

Certificates of Participation Lease Purchase - Merged Area - I, Series A (bank qualified) (book entry)

Dated May 12, 2011.

Due May 1, 2013 to 2031.

First coupon Nov 1, 2011.

2019-2031 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $140,000 1.45% NRO
5/1/15 $150,000 2.20% NRO
5/1/17 $155,000 2.95% NRO
5/1/19 $170,000 3.60% NRO
5/1/21 $185,000 4.05% NRO
5/1/22 $100,000 4.20% NRO
5/1/23 $105,000 4.35% NRO
5/1/24 $110,000 4.50% NRO
5/1/27 $375,000 4.70% NRO
5/1/28 $140,000 4.95% NRO
5/1/31 $465,000 5.00% NRO

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

KANSAS

Goddard (City)

Apr 13, 2011 . . . . . . $1,965,000

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

Dated May 18, 2011.

Due Oct 1, 2012 to 2016.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $390,000 2.00% 1.10%
10/1/13 $410,000 2.00% 1.40%
10/1/14 $420,000 2.00% 1.70%
10/1/15 $430,000 2.50% 2.15%
10/1/16 $315,000 2.50% 2.40%

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

MISSOURI

Licking (City)

Apr 13, 2011 . . . . . . $1,510,000

Certificates of Participation (bank qualified) (book entry)

Dated May 2, 2011.

Due May 1, 2013 to 2036.

First coupon May 1, 2012.

2022-2036 Callable May 1, 2016 at 101.000%, declining to par May 1, 2021.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $30,000 2.50% 2.50%
5/1/14 $30,000 3.00% 3.00%
5/1/15 $35,000 3.50% 3.50%
5/1/16 $35,000 4.00% 4.00%
5/1/17 $35,000 4.25% 4.25%
5/1/18 $35,000 4.50% 4.50%
5/1/19 $40,000 4.75% 4.75%
5/1/20 $40,000 5.00% 5.00%
5/1/21 $45,000 5.25% 5.25%
5/1/26 $255,000 5.80% 5.90%
5/1/31 $345,000 6.00% 6.10%
5/1/36 $585,000 6.20% 6.30%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 471

Apr 13, 2011 . . . . . . $2,400,000

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

Dated May 15, 2011.

Due May 15, 2016 to 2031.

First coupon Nov 15, 2011.

2017-2031 Callable May 15, 2016 at par.

Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/16 $90,000 2.10% 2.10%
5/15/21 $95,000 3.95% 3.95%
5/15/26 $750,000 5.00% 5.00%
5/15/31 $1,465,000 5.40% 5.40%

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

Grand Island Facilities Corporation

Apr 12, 2011 . . . . . . $3,795,000

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

Dated May 19, 2011.

Due Nov 1, 2011 to 2015.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $710,000 0.45% NRO
11/1/12 $760,000 0.80% NRO
11/1/13 $765,000 1.10% NRO
11/1/14 $775,000 1.40% NRO
11/1/15 $785,000 1.85% NRO

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

Sutton (City)

Apr 12, 2011 . . . . . . $250,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated May 16, 2011.

Due Dec 1, 2013.

First coupon Dec 1, 2011.

2013-2013 Callable Jun 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $250,000 1.15% NRO

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

NEW JERSEY

Montgomery Township Board of Education

Apr 12, 2011 . . . . . . $17,215,000

Refunding School Bonds (book entry)

Dated May 10, 2011.

Due Aug 1, 2011 to 2025.

First coupon Aug 1, 2011.

2021-2025 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $290,000 2.00% 0.60%
8/1/12 $1,370,000 2.00% 0.66%
8/1/13 $1,325,000 2.00% 0.99%
8/1/14 $1,295,000 3.00% 1.31%
8/1/15 $1,255,000 2.00% 1.75%
8/1/16 $1,220,000 3.25% 2.11%
8/1/17 $1,200,000 5.00% 2.49%
8/1/18 $1,190,000 5.00% 2.84%
8/1/19 $1,185,000 5.00% 3.15%
8/1/20 $1,175,000 5.00% 3.41%
8/1/21 $1,170,000 5.00% 3.56%
8/1/22 $1,155,000 5.00% 3.71%
8/1/23 $1,145,000 5.00% 3.83%
8/1/24 $1,130,000 5.00% 3.97%
8/1/25 $1,110,000 5.00% 4.10%

L.O.: McManimon & Scotland, Trenton, NJ.

NEW MEXICO

New Mexico Mortgage Finance Authority

Apr 13, 2011 . . . . . . $31,500,000

Single Family Mortgage Progam Class I Bonds, 2011 Series A (book entry)

Dated May 19, 2011.

Due Mar 1, 2012 to Sep 1, 2030.

First coupon Sep 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/30 $23,200,000 5.35% 4.85%
9/1/30 $8,300,000 5.00% 3.20%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

NEW YORK

Westchester County

Apr 12, 2011 . . . . . . $50,000,000

Tax Anticipation Notes, Series A (book entry)

Dated Apr 15, 2011.

Due Jun 15, 2011.

First coupon Jun 15, 2011.

Non-callable.

Privately placed by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $50,000,000 0.45% NRO

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

OHIO

Euclid (City)

Apr 12, 2011 . . . . . . $8,930,000

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

Dated Apr 27, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 2.00% 0.55%
12/1/12 $920,000 2.00% 0.72%
12/1/13 $955,000 2.00% 1.13%
12/1/14 $1,190,000 2.00% 1.45%
12/1/15 $1,220,000 2.00% 1.95%
12/1/16 $1,190,000 2.25% 2.24%
12/1/17 $865,000 2.50% 2.65%
12/1/18 $880,000 3.00% 3.00%
12/1/19 $770,000 4.00% 3.29%
12/1/20 $800,000 4.00% 3.45%
12/1/21 $40,000 3.50% 3.72%

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

WEST VIRGINIA

West Virginia Hospital Finance Authority

Apr 12, 2011 . . . . . . $28,995,000

Hospital Revenue Bonds (Highland Hospital Obligated Group), Series 2011 (book entry)

Dated Apr 25, 2011. Interest accrues Apr 25, 2011.

Due Oct 1, 2013 to 2041.

First coupon Oct 1, 2011.

2025-2041 Callable Oct 1, 2021 at 103.000%, declining to par Oct 1, 2024.

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

Due Amount Cpn Reoffered Ins
10/1/41 $28,995,000 9.125% 9.125%

L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.

WISCONSIN

Sister Bay Village

Apr 12, 2011 . . . . . . $5,350,000

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

Dated Apr 26, 2011.

Due Apr 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Apr 1, 2021 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $25,000 2.00% NRO AGM
4/1/13 $25,000 2.00% NRO AGM
4/1/14 $75,000 2.375% NRO AGM
4/1/15 $100,000 3.00% NRO AGM
4/1/16 $100,000 3.125% NRO AGM
4/1/17 $125,000 3.25% NRO AGM
4/1/18 $150,000 3.50% NRO AGM
4/1/19 $200,000 3.50% NRO AGM
4/1/20 $225,000 3.75% NRO AGM
4/1/21 $300,000 3.75% NRO AGM
4/1/22 $300,000 4.00% NRO AGM
4/1/23 $325,000 4.125% NRO AGM
4/1/24 $350,000 4.25% NRO AGM
4/1/25 $375,000 4.375% NRO AGM
4/1/26 $400,000 4.375% NRO AGM
4/1/27 $400,000 4.50% NRO AGM
4/1/28 $425,000 4.50% NRO AGM
4/1/29 $450,000 4.50% NRO AGM
4/1/30 $500,000 5.00% NRO AGM
4/1/31 $500,000 5.00% NRO AGM

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

TAXABLE ISSUES

GEORGIA

Dekalb County Development Authority

Apr 12, 2011 . . . . . . $20,285,000

Refunding Revenue Bonds (VA Regional Office Project) (book entry) (Taxable)

Dated Apr 29, 2011.

Due Mar 1, 2012 to 2020.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $1,930,000 1.00% 1.00% AGM
3/1/13 $2,040,000 2.25% 2.25% AGM
3/1/14 $2,085,000 2.64% 2.64% AGM
3/1/15 $2,140,000 3.61% 3.61% AGM
3/1/16 $2,220,000 3.81% 3.81% AGM
3/1/17 $2,300,000 4.53% 4.53% AGM
3/1/18 $2,405,000 4.78% 4.78% AGM
3/1/19 $2,520,000 5.10% 5.10% AGM
3/1/20 $2,645,000 5.25% 5.25% AGM

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

MICHIGAN

Huron School District

Apr 13, 2011 . . . . . . $6,605,000

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

Dated May 5, 2011.

Due May 1, 2012 to 2026.

First coupon Nov 1, 2011.

2022-2026 Callable May 1, 2021 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $205,000 1.65% 1.65%
5/1/13 $205,000 2.35% 2.35%
5/1/14 $165,000 3.15% 3.15%
5/1/19 $360,000 5.25% 5.25%
5/1/20 $810,000 5.65% 5.65%
5/1/21 $810,000 5.80% 5.80%
5/1/22 $810,000 6.00% 6.00%
5/1/24 $1,620,000 6.10% 6.10%
5/1/26 $1,620,000 6.20% 6.20%

L.O.: Collins & Blaha, P.C., Farmington Hills, MI.

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

NORTH CAROLINA

Harnett County

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

Adjustable Rate Hospital Bonds, Series 2011A (book entry) (Taxable)

Dated May 4, 2011.

Due Apr 1, 2032.

First coupon Oct 1, 2011.

2032-2032 Callable Apr 1, 2021 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/32 $15,000,000 7.75% 7.75%

OHIO

Toledo-Lucas County Port Authority

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

Development Revenue Bonds (Northwest Ohio Bond Fund), Series 2011A (Dayton-Montgomery County Port Authority STEM Project) (book entry) (Taxable)

Dated Apr 12, 2011.

Due Nov 15, 2011 to 2025.

First coupon May 15, 2011.

2012-2025 Callable Nov 15, 2011 at par.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/25 $5,000,000 5.50% 5.50%

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

WASHINGTON

Bellingham (City)

Apr 13, 2011 . . . . . . $6,480,000

Limited Tax General Obligation Bonds, 2011 (Qualified Energy Conservation Bonds - Direct Payment to Issuer) (book entry) (Taxable)

Dated Apr 27, 2011.

Due Dec 1, 2025.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $6,480,000 5.43% 5.43%

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

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