ALABAMA

Saraland (City)

Apr 18, 2011 . . . . . . $3,755,000

Refunding Warrants (bank qualified) (book entry)

Dated Apr 1, 2011.

Due Feb 1, 2012 to 2019.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $110,000 2.00% 0.85%
2/1/13 $125,000 2.00% 1.20%
2/1/14 $130,000 2.00% 1.50%
2/1/15 $135,000 1.75% 2.00%
2/1/16 $140,000 2.10% 2.34%
2/1/17 $140,000 2.50% 2.68%
2/1/18 $1,465,000 2.80% 3.00%
2/1/19 $1,510,000 3.20% 3.34%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

MICHIGAN

Airport Community School District

Apr 18, 2011 . . . . . . $5,000,000

2011 School Building and Site Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated May 11, 2011.

Due May 1, 2015 to 2031.

First coupon Nov 1, 2011.

2022-2031 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $65,000 3.00% 2.50%
5/1/16 $25,000 3.00% 2.90%
5/1/17 $50,000 3.50% 3.30%
5/1/18 $75,000 3.75% 3.65%
5/1/19 $75,000 4.00% 4.00%
5/1/20 $75,000 4.25% 4.25%
5/1/21 $75,000 4.50% 4.40%
5/1/22 $455,000 5.00% 4.60%
5/1/23 $455,000 5.00% 4.75%
5/1/24 $455,000 5.00% 4.90%
5/1/25 $455,000 5.00% 5.00%
5/1/26 $455,000 5.00% 5.10%
5/1/27 $455,000 5.00% 5.17%
5/1/29 $910,000 5.25% 5.30%
5/1/31 $920,000 5.25% 5.37%

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

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

NEBRASKA

Norfolk Housing Agency

Apr 15, 2011 . . . . . . $675,000

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

Dated May 17, 2011.

Due Sep 15, 2011 to 2031.

First coupon Sep 15, 2011.

2016-2031 Callable May 17, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $5,000 4.50% NRO
9/15/12 $20,000 4.50% NRO
9/15/13 $20,000 4.50% NRO
9/15/14 $25,000 4.50% NRO
9/15/15 $25,000 4.50% NRO
9/15/16 $25,000 4.50% NRO
9/15/17 $25,000 4.50% NRO
9/15/18 $30,000 4.50% NRO
9/15/19 $30,000 4.50% NRO
9/15/20 $30,000 4.50% NRO
9/15/21 $30,000 4.50% NRO
9/15/22 $35,000 4.50% NRO
9/15/23 $35,000 4.50% NRO
9/15/24 $35,000 4.50% NRO
9/15/25 $40,000 4.50% NRO
9/15/26 $40,000 4.50% NRO
9/15/27 $40,000 4.50% NRO
9/15/28 $45,000 4.50% NRO
9/15/29 $45,000 4.50% NRO
9/15/30 $45,000 4.50% NRO
9/15/31 $50,000 4.50% NRO

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

PENNSYLVANIA

Brandywine Heights Area School District

Apr 18, 2011 . . . . . . $3,850,000

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

Dated May 4, 2011.

Due Feb 1, 2012 to 2023.

First coupon Aug 1, 2011.

2018-2023 Callable Feb 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $5,000 1.00% 0.90% AGM
2/1/13 $5,000 1.15% 1.15% AGM
2/1/14 $5,000 1.50% 1.50% AGM
2/1/15 $5,000 2.00% 2.00% AGM
2/1/16 $5,000 2.30% 2.35% AGM
2/1/19 $80,000 3.25% 3.35% AGM
2/1/20 $100,000 3.50% 3.60% AGM
2/1/21 $105,000 3.625% 3.77% AGM
2/1/23 $3,540,000 5.00% 3.80% AGM

L.O.: Stevens & Lee, Reading, PA.

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

Apr 11, 2011 . . . . . . $6,250,000

Revenue Rental Housing Bonds, Series 2011A (RHA Development Project) (book entry) $4,975,000.

Dated May 1, 2011.

Due May 1, 2046.

First coupon Nov 1, 2011.

2046-2046 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/46 $4,975,000 7.00% NRO

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

WISCONSIN

Monona (City)

Apr 11, 2011 . . . . . . $1,785,000

Promissory Notes (bank qualified) (book entry)

Dated Apr 29, 2011.

Due Apr 1, 2012 to 2021.

First coupon Oct 1, 2011.

2020-2021 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $135,000 2.00% NRO
4/1/13 $150,000 2.00% NRO
4/1/14 $150,000 2.00% NRO
4/1/15 $175,000 2.00% NRO
4/1/16 $175,000 2.25% NRO
4/1/17 $175,000 2.50% NRO
4/1/18 $200,000 2.75% NRO
4/1/19 $200,000 3.00% NRO
4/1/20 $225,000 3.20% NRO
4/1/21 $200,000 3.25% NRO

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

Monona (City)

Apr 11, 2011 . . . . . . $2,200,000

Water System Revenue Bonds (bank qualified) (book entry)

Dated Apr 29, 2011.

Due Aug 1, 2012 to 2022.

First coupon Aug 1, 2011.

2021-2022 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $100,000 2.00% NRO
8/1/13 $100,000 2.00% NRO
8/1/14 $100,000 2.00% NRO
8/1/15 $100,000 2.00% NRO
8/1/16 $250,000 2.50% NRO
8/1/17 $250,000 2.875% NRO
8/1/18 $250,000 3.10% NRO
8/1/19 $275,000 3.50% NRO
8/1/20 $275,000 3.60% NRO
8/1/21 $275,000 3.60% NRO
8/1/22 $225,000 3.75% NRO

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

TAXABLE ISSUES

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

Apr 11, 2011 . . . . . . $6,250,000

Revenue Rental Housing Bonds, Series 2011B (RHA Development Project) (book entry) (Taxable) $1,275,000.

Dated May 1, 2011.

Due Nov 1, 2019 to 2028.

First coupon Nov 1, 2011.

2021-2028 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/19 $425,000 7.125% NRO
11/1/24 $385,000 7.875% NRO
11/1/28 $465,000 8.125% NRO

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

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