CALIFORNIA

California Municipal Finance Authority

Apr 8, 2011 . . . . . . $5,020,000

Certificates of Participation 2011 (United Health Centers of San Joaquin Valley) (book entry)

Dated Apr 20, 2011.

Due Apr 1, 2012 to 2041.

First coupon Oct 1, 2011.

2022-2041 Callable Apr 1, 2019 at 102.000%, declining to par Apr 1, 2021.

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

Due Amount Cpn Reoffered Ins
4/1/16 $390,000 4.00% 3.89% CAL-M
4/1/21 $475,000 5.25% 5.35% CAL-M
4/1/26 $610,000 6.00% 6.04% CAL-M
4/1/33 $1,240,000 6.50% 6.60% CAL-M
4/1/41 $2,305,000 6.75% 6.85% CAL-M

L.O.: Quint & Thimmig, San Francisco, CA.

Santee School District

Apr 14, 2011 . . . . . . $3,534,307

2011 General Obligation Bonds, Election of 2006, Series E (bank qualified) (book entry)

Dated May 12, 2011.

Due Aug 1, 2026 to May 1, 2051.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/26 $5,940 0.00% 6.90% AGM
8/1/27 $11,328 0.00% 7.00% AGM
8/1/28 $15,458 0.00% 7.10% AGM
8/1/29 $19,142 0.00% 7.20% AGM
8/1/30 $22,361 0.00% 7.30% AGM
8/1/31 $25,585 0.00% 7.40% AGM
8/1/32 $27,411 0.00% 7.50% AGM
8/1/33 $29,273 0.00% 7.60% AGM
8/1/34 $30,394 0.00% 7.70% AGM
8/1/35 $31,509 0.00% 7.77% AGM
8/1/36 $32,275 0.00% 7.83% AGM
8/1/37 $72,482 0.00% 7.85% AGM
8/1/38 $109,476 0.00% 7.87% AGM
8/1/39 $130,987 0.00% 7.88% AGM
8/1/40 $149,049 0.00% 7.89% AGM
8/1/41 $165,447 0.00% 7.90% AGM
8/1/46 $971,084 0.00% 8.025% AGM
5/1/51 $1,685,106 0.00% 8.10% AGM

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Eric Hall & Associates, LLC, Carlsbad, CA.

Sequoia Union High School District

Apr 14, 2011 . . . . . . $51,000,000

2011 General Obligation Bonds, Election of 2008, Series C-1 (book entry) $26,000,000.

Dated Apr 28, 2011.

Due Jul 1, 2015 to 2043.

First coupon Jan 1, 2012.

2022-2043 Callable Jul 1, 2021 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $40,000 3.00% 1.78%
7/1/16 $110,000 4.00% 2.12%
7/1/17 $185,000 4.00% 2.48%
7/1/18 $265,000 3.50% 2.83%
7/1/19 $345,000 4.00% 3.16%
7/1/20 $435,000 5.00% 3.40%
7/1/21 $525,000 5.25% 3.67%
7/1/22 $595,000 5.25% 3.93%
7/1/23 $630,000 5.25% 4.17%
7/1/24 $660,000 4.50% 4.31%
7/1/25 $690,000 4.50% 4.45%
7/1/26 $720,000 5.25% 4.56%
7/1/31 $4,230,000 5.375% 5.01%
7/1/36 $5,545,000 5.875% 5.40%
7/1/43 $11,025,000 6.00% 5.47%

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

FLORIDA

Okaloosa County School Board

Apr 15, 2011 . . . . . . $2,975,000

Refunding and Revenue Bonds Series 2011 (bank qualified) (book entry)

Dated Apr 26, 2011. Interest accrues Apr 26, 2011.

Due Jul 1, 2011 to 2040.

First coupon Jul 1, 2011.

Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $165,000 2.00% 1.00%
7/1/12 $55,000 2.00% 1.10%
7/1/13 $55,000 2.00% 1.50%
7/1/14 $55,000 2.00% 1.80%
7/1/15 $60,000 2.25% 2.30%
7/1/16 $60,000 2.70% 2.70%
7/1/17 $60,000 3.00% 3.10%
7/1/18 $60,000 3.375% 3.45%
7/1/19 $65,000 3.75% 3.75%
7/1/20 $65,000 4.00% 4.00%
7/1/21 $70,000 4.00% 4.15%
7/1/26 $395,000 4.75% 4.85%
7/1/31 $500,000 5.00% 5.05%
7/1/36 $650,000 5.50% 5.60%
7/1/40 $660,000 5.50% 5.65%

L.O.: McGuireWoods LLP, Jacksonville, FL.

F.A.: Ford & Associates, Tampa, FL.

St. Lucie County School Board

Apr 15, 2011 . . . . . . $54,850,000

Refunding Certificates of Participation (School Board of St. Lucie County, Florida Master Lease Program, Series 2011A) (book entry)

Dated May 3, 2011.

Due Jul 1, 2011 to 2021.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $975,000 2.00% S.B.
7/1/12 $2,710,000 2.00% 1.57%
7/1/13 $5,150,000 3.00% 2.03%
7/1/14 $525,000 3.00% 2.40%
7/1/14 $4,780,000 3.50% 2.40%
7/1/15 $555,000 2.625% 2.78% AGM
7/1/15 $4,935,000 4.00% 2.88%
7/1/16 $2,395,000 3.00% 3.17% AGM
7/1/16 $3,305,000 4.00% 3.27%
7/1/17 $1,340,000 3.50% 3.58% AGM
7/1/17 $4,565,000 4.00% 3.68%
7/1/18 $1,815,000 4.00% 4.00% AGM
7/1/18 $2,950,000 4.00% 4.08%
7/1/19 $6,610,000 4.00% 4.36% AGM
7/1/19 $25,000 5.00% 4.46%
7/1/20 $6,800,000 4.25% 4.60% AGM
7/1/20 $100,000 5.00% 4.70%
7/1/21 $5,020,000 4.50% 4.77% AGM
7/1/21 $295,000 5.00% 4.87%

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

F.A.: Ford & Associates, Tampa, FL.

MARYLAND

Montgomery County

Apr 14, 2011 . . . . . . $34,360,000

Revenue Bonds (Department of Liquor Control), 2011 Series A (book entry)

Dated Apr 28, 2011.

Due Apr 1, 2012 to 2031.

First coupon Oct 1, 2011.

2022-2031 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $1,220,000 2.00% 0.57%
4/1/13 $1,120,000 5.00% 1.10%
4/1/14 $1,180,000 5.00% 1.50%
4/1/15 $1,235,000 5.00% 1.89%
4/1/16 $1,300,000 2.75% 2.26%
4/1/17 $1,335,000 5.00% 2.64%
4/1/18 $1,400,000 4.00% 2.99%
4/1/19 $1,460,000 5.00% 3.29%
4/1/20 $1,530,000 5.00% 3.57%
4/1/21 $1,605,000 5.00% 3.74%
4/1/22 $1,685,000 5.00% 3.89%
4/1/23 $1,770,000 4.00% 4.10%
4/1/24 $1,845,000 5.00% 4.17%
4/1/25 $1,935,000 5.00% 4.31%
4/1/26 $2,030,000 4.50% 4.52%
4/1/27 $2,125,000 5.00% 4.51%
4/1/28 $2,230,000 5.00% 4.60%
4/1/29 $2,340,000 4.50% 4.72%
4/1/30 $2,445,000 5.00% 4.78%
4/1/31 $2,570,000 5.00% 4.87%

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

MISSOURI

Boone County

Apr 15, 2011 . . . . . . $450,000

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

Dated Apr 29, 2011.

Due Mar 1, 2012 to 2021.

First coupon Mar 1, 2012.

2019-2021 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $35,000 3.00% 1.00%
3/1/13 $40,000 3.00% 1.40%
3/1/14 $40,000 3.00% 1.75%
3/1/15 $45,000 3.00% 2.20%
3/1/16 $45,000 3.00% 2.55%
3/1/17 $45,000 3.00% 2.90%
3/1/19 $95,000 3.50% 3.55%
3/1/21 $105,000 4.00% 4.00%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 422

Apr 15, 2011 . . . . . . $4,750,000

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

Dated May 15, 2011.

Due May 15, 2012 to 2029.

First coupon Nov 15, 2011.

2017-2029 Callable May 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $200,000 1.35% NRO
5/15/13 $200,000 1.80% NRO
5/15/14 $205,000 2.10% NRO
5/15/15 $210,000 2.60% NRO
5/15/16 $220,000 2.95% NRO
5/15/17 $220,000 3.35% NRO
5/15/18 $230,000 3.70% NRO
5/15/19 $235,000 4.00% NRO
5/15/20 $240,000 4.30% NRO
5/15/21 $250,000 4.50% NRO
5/15/22 $265,000 4.65% NRO
5/15/23 $280,000 4.80% NRO
5/15/24 $295,000 4.95% NRO
5/15/25 $305,000 5.05% NRO
5/15/26 $315,000 5.15% NRO
5/15/27 $335,000 5.25% NRO
5/15/28 $360,000 5.35% NRO
5/15/29 $385,000 5.45% NRO

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

NEW JERSEY

Summit (City)

Apr 14, 2011 . . . . . . $11,310,000

School Refunding Bonds, Series 2011 A (book entry) $8,620,000.

Dated May 3, 2011.

Due May 1, 2013 to 2023.

First coupon Nov 1, 2011.

2022-2023 Callable May 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $300,000 2.00% 0.88%
5/1/14 $325,000 3.00% 1.20%
5/1/15 $320,000 4.00% 1.58%
5/1/16 $320,000 4.00% 1.92%
5/1/17 $1,565,000 3.00% 2.28%
5/1/18 $1,605,000 3.00% 2.63%
5/1/19 $1,650,000 4.00% 2.96%
5/1/20 $1,620,000 4.00% 3.20%
5/1/21 $315,000 5.00% 3.42%
5/1/22 $315,000 5.00% 3.63%
5/1/23 $285,000 5.00% 3.77%

General Refunding and Assessment Refunding Bonds, Series 2011 B (book entry) $2,690,000.

Dated May 3, 2011.

Due May 1, 2013 to 2018.

First coupon Nov 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/13 $505,000 3.00% 0.88%
5/1/14 $505,000 3.00% 1.20%
5/1/15 $525,000 4.00% 1.58%
5/1/16 $575,000 4.00% 1.92%
5/1/17 $570,000 3.00% 2.28%
5/1/18 $10,000 4.00% 2.88%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NEW YORK

New York City Housing Development Corporation

Apr 14, 2011 . . . . . . $28,320,000

Multi-Family Housing Revenue Bonds, 2011 Series B-1 (book entry) $21,240,000.

Dated Apr 28, 2011.

Due Nov 1, 2011 to 2018.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., M.R. Beal & Co., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $200,000 0.50% 0.50%
5/1/12 $255,000 0.65% 0.65%
11/1/12 $260,000 0.85% 0.85%
5/1/13 $270,000 1.20% 1.20%
11/1/13 $300,000 1.30% 1.30%
5/1/14 $425,000 1.75% 1.75%
5/1/14 $16,220,000 2.05% 2.05%
11/1/14 $590,000 1.85% 1.85%
5/1/15 $645,000 2.25% 2.25%
11/1/15 $280,000 2.35% 2.35%
5/1/16 $280,000 2.75% 2.75%
11/1/16 $285,000 2.85% 2.85%
5/1/17 $305,000 3.20% 3.20%
11/1/17 $295,000 3.25% 3.25%
5/1/18 $315,000 3.60% 3.60%
11/1/18 $315,000 3.65% 3.65%

Multi-Family Housing Revenue Bonds, 2011 Series B-2 (book entry) $5,100,000.

Dated Apr 28, 2011.

Due May 1, 2014.

First coupon Nov 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/14 $5,100,000 2.05% 2.05%

Multi-Family Housing Revenue Bonds, 2011 Series C (book entry) $1,980,000.

Dated Apr 28, 2011.

Due May 1, 2015 to Nov 1, 2022.

First coupon Nov 1, 2011.

2021-2022 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/15 $100,000 2.25% 2.25%
11/1/15 $110,000 2.35% 2.35%
5/1/16 $115,000 2.75% 2.75%
11/1/16 $115,000 2.85% 2.85%
5/1/17 $115,000 3.20% 3.20%
11/1/17 $115,000 3.25% 3.25%
5/1/18 $120,000 3.60% 3.60%
11/1/18 $125,000 3.65% 3.65%
5/1/19 $125,000 3.95% 3.95%
11/1/19 $130,000 4.00% 4.00%
5/1/20 $130,000 4.15% 4.15%
11/1/20 $135,000 4.20% 4.20%
5/1/21 $135,000 4.35% 4.35%
11/1/21 $135,000 4.35% 4.35%
5/1/22 $135,000 4.50% 4.50%
11/1/22 $140,000 4.50% 4.50%

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

Ramapo Local Development Corporation

Apr 15, 2011 . . . . . . $25,000,000

Revenue Bonds, Series 2011 (Town of Ramapo, New York Guaranteed) (book entry)

Dated Apr 18, 2011.

Due Mar 15, 2012 to 2016.

First coupon Sep 15, 2011.

2013-2016 Callable Mar 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/15/16 $25,000,000 3.50% NRO

L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.

F.A.: Environmental Capital LLC, New York, NY.

OHIO

Westerville (City)

Apr 14, 2011 . . . . . . $9,995,000

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

Dated Apr 28, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2011.

2021-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $370,000 2.00% 0.65%
12/1/13 $375,000 2.00% 1.05%
12/1/14 $385,000 2.00% 1.35%
12/1/15 $390,000 4.00% 1.75%
12/1/16 $410,000 3.00% 2.10%
12/1/17 $420,000 3.00% 2.50%
12/1/18 $435,000 3.00% 2.85%
12/1/19 $445,000 3.00% 3.15%
12/1/20 $465,000 3.25% 3.35%
12/1/21 $475,000 3.25% 3.45%
12/1/22 $490,000 3.375% 3.55%
12/1/24 $1,025,000 3.70% 3.85%
12/1/26 $1,115,000 4.00% 4.05%
12/1/28 $1,200,000 4.125% 4.25%
12/1/31 $1,995,000 4.375% 4.50%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

OREGON

Port of Newport

Apr 14, 2011 . . . . . . $5,452,000

General Obligation Bonds (book entry)

Dated May 3, 2011.

Due Jan 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $12,000 2.00% 1.25%
1/1/13 $60,000 2.00% 1.40%
1/1/14 $60,000 2.50% 1.75%
1/1/15 $60,000 3.00% 2.19%
1/1/16 $65,000 3.00% 2.53%
1/1/17 $65,000 3.00% 2.89%
1/1/18 $65,000 4.00% 3.24%
1/1/19 $70,000 4.00% 3.57%
1/1/20 $70,000 4.00% 3.82%
1/1/21 $70,000 4.00% 4.00%
1/1/26 $425,000 4.50% NRO
1/1/31 $540,000 5.00% NRO
1/1/36 $710,000 5.30% NRO
1/1/41 $3,180,000 5.50% 5.58%

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

PENNSYLVANIA

Pennsylvania Turnpike Commission

Apr 15, 2011 . . . . . . $238,275,000

Turnpike Subordinate Revenue Bonds, Series A of 2011 (book entry) $135,655,000.

Dated Apr 28, 2011.

Due Dec 1, 2022 to 2041.

First coupon Dec 1, 2011.

Callable Dec 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Barclays Capital, Wells Fargo Securities, PNC Capital Markets, Edward D. Jones & Co., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $3,810,000 5.25% 4.86%
12/1/23 $4,010,000 5.50% 4.98%
12/1/24 $4,230,000 5.00% 5.13%
12/1/25 $4,440,000 5.50% 5.25%
12/1/26 $680,000 5.25% 5.36%
12/1/26 $4,005,000 5.125% 5.36%
12/1/31 $27,565,000 5.625% 5.72%
12/1/36 $36,885,000 6.50% 5.93%
12/1/41 $50,030,000 6.00% 6.20%

Motor License Fund - Enhanced Turnpike Subordinate Special Revenue Bonds, Series A of 2011 (book entry) $102,620,000.

Dated Apr 28, 2011.

Due Dec 1, 2022 to 2041.

First coupon Dec 1, 2011.

Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/22 $2,960,000 5.00% 4.21%
12/1/23 $3,105,000 5.25% 4.28%
12/1/24 $3,270,000 5.25% 4.43%
12/1/25 $3,440,000 5.25% 4.58%
12/1/26 $3,625,000 5.25% 4.68%
12/1/27 $3,815,000 5.25% 4.77%
12/1/28 $4,015,000 5.25% 4.86%
12/1/31 $13,380,000 5.50% 5.08%
12/1/36 $27,965,000 6.00% 5.43%
12/1/41 $37,045,000 5.50% 5.55%

L.O.: Reed Smith LLP, Philadelphia, PA.

TENNESSEE

Sevier County Public Building Authority

Mar 31, 2011 . . . . . . $14,000,000

Public Projects Construction Notes, Series B-3 (Taud Interim Loan Program) (book entry)

Dated Apr 19, 2011.

Due May 1, 2012.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $14,000,000 1.25% 0.65%

L.O.: Rubin & Hays, Louisville, KY.

TEXAS

Harris-Fort Bend Counties Municipal Utility District No. 1

Apr 14, 2011 . . . . . . $3,090,000

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

Dated May 1, 2011.

Due Apr 1, 2012 to 2022.

First coupon Oct 1, 2011.

2021-2022 Callable Apr 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $115,000 2.00% 1.10% AGM
4/1/13 $110,000 2.00% 1.35% AGM
4/1/14 $110,000 2.00% 1.65% AGM
4/1/15 $110,000 2.00% 2.10% AGM
4/1/16 $120,000 2.50% 2.60% AGM
4/1/17 $180,000 2.75% 2.85% AGM
4/1/18 $190,000 3.00% 3.15% AGM
4/1/19 $645,000 3.125% 3.30% AGM
4/1/20 $670,000 4.00% 3.55% AGM
4/1/21 $410,000 4.00% 3.75% AGM
4/1/22 $430,000 4.00% 3.90% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

North Texas Tollway Authority

Apr 15, 2011 . . . . . . $672,833,450

Special Projects System Revenue Bonds, Series 2011A (book entry) $487,890,000.

Dated Apr 28, 2011.

Due Sep 1, 2014 to 2041.

First coupon Sep 1, 2011.

2022-2041 Callable Sep 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $6,835,000 4.00% 1.55%
9/1/15 $11,045,000 4.00% 2.05%
9/1/16 $5,000,000 4.00% 2.48%
9/1/16 $10,030,000 5.00% 2.48%
9/1/17 $5,000,000 4.00% 2.85%
9/1/17 $7,835,000 5.00% 2.85%
9/1/18 $60,000 4.00% 3.20%
9/1/20 $9,650,000 5.00% 3.80%
9/1/21 $5,000,000 4.00% 4.00%
9/1/21 $9,190,000 5.00% 4.00%
9/1/23 $5,860,000 5.00% 4.30%
9/1/24 $170,000 5.00% 4.45%
9/1/25 $730,000 5.00% 4.60%
9/1/26 $360,000 5.00% 4.70%
9/1/28 $5,365,000 5.50% 4.88%
9/1/29 $4,645,000 5.25% 5.01%
9/1/30 $7,195,000 5.00% 5.10%
9/1/31 $16,040,000 5.00% 5.17%
9/1/36 $47,335,000 5.50% 5.60%
9/1/41 $280,545,000 5.50% 5.65%
9/1/41 $50,000,000 6.00% 5.52%

Special Projects System Revenue Capital Appreciation Bonds, Series 2011B (book entry) $55,103,673.

Dated Apr 28, 2011.

Due Sep 1, 2032 to 2043.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/37 $42,620,651 0.00% 7.55%
9/1/43 $12,483,023 0.00% 7.60%

Special Projects System Revenue Convertible Capital Appreciation Bonds, Series 2011C (book entry) $129,839,776.

Dated Apr 28, 2011.

Due Sep 1, 2043 to 2045.

2043-2045 Callable Sep 1, 2031 at par.

Due Amount Cpn Reoffered Ins
9/1/43 $36,767,691 0.00% 7.00%
9/1/45 $93,072,085 0.00% 6.75%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden Warren Sigmon PC, Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.

North Texas Tollway Authority

Apr 15, 2011 . . . . . . $348,295,000

Bond Anticipation Notes, Series 2011A (book entry)

Dated Apr 28, 2011.

Due Sep 1, 2013.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $348,295,000 2.441% 2.441%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden Warren Sigmon PC, Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.

White Settlement Independent School District

Apr 15, 2011 . . . . . . $8,514,462

Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,410,000.

Dated Apr 15, 2011.

Due Aug 15, 2021 to 2033.

First coupon Aug 15, 2011.

2021-2033 Callable Aug 15, 2020 at par.

Purchased through negotiation by BOSC, Inc., Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/21 $170,000 4.00% 3.05% PSF
8/15/22 $180,000 4.00% 3.20% PSF
8/15/23 $185,000 4.00% 3.32% PSF
8/15/24 $195,000 4.00% 3.42% PSF
8/15/25 $200,000 4.00% 3.52% PSF
8/15/26 $210,000 4.00% 3.65% PSF
8/15/27 $220,000 4.00% 3.73% PSF
8/15/28 $225,000 4.00% 3.82% PSF
8/15/31 $1,935,000 4.00% 4.05% PSF
8/15/32 $1,905,000 4.125% 4.20% PSF
8/15/33 $1,985,000 4.20% 4.27% PSF

Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,104,462.

Dated Apr 15, 2011.

Due Aug 15, 2014 to 2034.

First coupon May 17, 2011.

2021-2034 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/14 $132,654 0.00% 1.38% PSF
8/15/15 $119,248 0.00% 1.91% PSF
8/15/16 $107,198 0.00% 2.15% PSF
8/15/17 $96,364 0.00% 2.46% PSF
8/15/18 $86,625 0.00% 2.81% PSF
8/15/19 $77,872 0.00% 3.13% PSF
8/15/20 $70,002 0.00% 3.38% PSF
8/15/34 $414,500 0.00% 5.13% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

UTAH

Utah Associated Municipal Power Systems

Apr 14, 2011 . . . . . . $22,165,000

San Juan Project Refunding Revenue Bonds, Series 2011 (book entry)

Dated Apr 26, 2011.

Due Jun 1, 2011 to 2023.

First coupon Jun 1, 2011.

2022-2023 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $310,000 2.00% 0.85%
6/1/12 $1,465,000 3.00% 1.30%
6/1/13 $1,525,000 4.00% 2.00%
6/1/14 $1,590,000 5.00% 2.52%
6/1/15 $1,675,000 5.00% 3.05%
6/1/16 $1,755,000 5.00% 3.44%
6/1/17 $1,845,000 5.00% 3.82%
6/1/18 $1,940,000 5.00% 4.17%
6/1/19 $2,035,000 5.00% 4.49%
6/1/20 $2,150,000 5.50% 4.73%
6/1/21 $2,270,000 5.50% 4.88%
6/1/22 $2,400,000 5.50% 5.04%
6/1/23 $1,205,000 5.50% 5.18%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Seattle-Northwest Securities Corp., Salt Lake City, UT.

WISCONSIN

Kohler Village

Apr 11, 2011 . . . . . . $845,000

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

Dated May 2, 2011.

Due Dec 1, 2012 to 2018.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $115,000 1.00% 1.00%
12/1/13 $115,000 1.40% 1.40%
12/1/14 $120,000 1.70% 1.70%
12/1/15 $120,000 2.10% 2.10%
12/1/16 $120,000 2.35% 2.35%
12/1/17 $125,000 2.60% 2.60%
12/1/18 $130,000 3.00% 3.00%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Sequoia Union High School District

Apr 14, 2011 . . . . . . $51,000,000

2011 General Obligation Bonds, Election of 2008, Series C-2 (Qualified School Construction Bonds) (book entry) (Taxable) $25,000,000.

Dated Apr 28, 2011.

Due Jul 1, 2021 to 2025.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $14,875,000 5.382% 5.382%
7/1/25 $10,125,000 5.932% 5.932%

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

MICHIGAN

Michigan Finance Authority

Apr 14, 2011 . . . . . . $7,710,000

Local Government Loan Program Revenue Bonds, Series 2011C (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated May 3, 2011.

Due May 1, 2022 to 2026.

First coupon Nov 1, 2011.

2022-2026 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/22 $4,660,000 6.20% 6.20%
5/1/26 $3,050,000 6.50% 6.50%

L.O.: Dickinson Wright PLLC, Lansing, MI; Dickinson Wright PLLC, Bloomfield Hills, MI; and State Attorney General.

NEW JERSEY

Somerville Borough

Apr 14, 2011 . . . . . . $5,100,000

Bond Anticipation Note (book entry) (Taxable)

Dated Apr 28, 2011.

Due Nov 28, 2011.

First coupon Oct 28, 2011.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/28/11 $5,100,000 1.75% 1.00%

L.O.: Gibbons P.C., Newark, NJ.

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