ALABAMA

Blount County Board of Education

Apr 19, 2011 . . . . . . $5,720,000

Capital Outlay Warrants, Series 2011 (bank qualified) (book entry)

Dated May 5, 2011.

Due Feb 1, 2012 to 2028.

First coupon Aug 1, 2011.

2022-2028 Callable Feb 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $260,000 3.00% 1.00% AGM
2/1/13 $270,000 3.00% 1.35% AGM
2/1/14 $280,000 3.00% 1.75% AGM
2/1/15 $285,000 3.00% 2.15% AGM
2/1/16 $300,000 3.00% 2.50% AGM
2/1/17 $290,000 3.00% 2.85% AGM
2/1/18 $300,000 3.00% 3.20% AGM
2/1/19 $310,000 3.25% 3.40% AGM
2/1/20 $320,000 4.00% 3.65% AGM
2/1/21 $330,000 4.00% 3.75% AGM
2/1/22 $345,000 4.00% 3.90% AGM
2/1/23 $360,000 4.00% 4.05% AGM
2/1/24 $375,000 4.125% 4.20% AGM
2/1/26 $805,000 5.00% 4.45% AGM
2/1/28 $890,000 5.00% 4.70% AGM

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Show Low Bluff Community Facilities District

Apr 19, 2011 . . . . . . $450,000

General Obligation Bonds, Series 2011 (book entry)

Dated Apr 26, 2011.

Due Jul 15, 2012 to 2023.

First coupon Jan 15, 2012.

2019-2023 Callable Jul 15, 2018 at par.

Privately placed by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/23 $450,000 7.75% 7.75%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Long Beach Unified School District

Apr 20, 2011 . . . . . . $86,756,686

Election of 2008 General Obligation Capital Appreciation Bonds, 2011B (At Maturity) (book entry) $3,020,686.

Dated May 3, 2011.

Due Aug 1, 2034 to 2035.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/34 $2,221,000 0.00% 7.26%
8/1/35 $2,330,000 0.00% 7.33%

Election of 2008 General Obligation Refunding Bonds, 2011 (book entry) $11,330,000.

Dated May 3, 2011.

Due Aug 1, 2011 to 2024.

First coupon Aug 1, 2011.

2022-2024 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $130,000 3.00% 0.50%
8/1/12 $1,450,000 3.00% 0.57%
8/1/13 $1,490,000 3.00% 0.88%
8/1/17 $1,740,000 4.00% 2.40%
8/1/18 $1,815,000 5.00% 2.79%
8/1/23 $2,300,000 5.00% 4.23%
8/1/24 $2,405,000 5.25% 4.38%

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

Twentynine Palms Redevelopment Agency

Apr 19, 2011 . . . . . . $11,575,000

Tax Allocation Bonds, 2011 Series A (Four Corner Project Area) (book entry) $8,575,000.

Dated Apr 28, 2011.

Due Sep 1, 2019 to 2042.

First coupon Sep 1, 2011.

2022-2042 Callable Sep 1, 2021 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/21 $330,000 6.625% 6.85%
9/1/26 $1,020,000 7.125% 7.30%
9/1/32 $1,795,000 7.40% 7.65%
9/1/42 $5,430,000 7.65% 7.85%

Housing Tax Allocation Bonds, 2011 Series B (Four Corner Project Area) (book entry) $3,000,000.

Dated Apr 28, 2011.

Due Sep 1, 2012 to 2042.

First coupon Sep 1, 2011.

2022-2042 Callable Sep 1, 2021 at par.

Due Amount Cpn Reoffered Ins
9/1/16 $160,000 5.00% 5.25%
9/1/21 $230,000 6.625% 6.85%
9/1/26 $325,000 7.125% 7.30%
9/1/32 $565,000 7.40% 7.65%
9/1/42 $1,720,000 7.65% 7.85%

L.O.: Rutan & Tucker, Costa Mesa, CA.

CONNECTICUT

Connecticut Development Authority

Apr 19, 2011 . . . . . . $40,000,000

Water Facilities Revenue Bonds (Auarion Water Company of Connecticut Project - 2011 Series) (book entry)

Dated Apr 1, 2011.

Due Apr 1, 2021.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/21 $40,000,000 5.50% 5.50%

L.O.: Harris Beach PLLC, New Haven, CT.

FLORIDA

Manatee County

Apr 20, 2011 . . . . . . $39,850,000

Certificates of Participation (School Board of Manatee County, Florida Master Lease Program), Series 2011A (book entry)

Dated May 11, 2011.

Due Jul 1, 2018 to 2031.

First coupon Jul 1, 2011.

2022-2031 Callable Jul 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/18 $2,035,000 4.50% 4.09%
7/1/19 $2,125,000 4.75% 4.41%
7/1/20 $950,000 4.75% 4.54% AGM
7/1/20 $1,275,000 5.00% 4.64%
7/1/21 $2,335,000 5.00% 4.71% AGM
7/1/22 $2,455,000 4.75% 4.87% AGM
7/1/23 $2,570,000 5.00% 5.03% AGM
7/1/24 $2,700,000 5.00% 5.13% AGM
7/1/25 $2,830,000 5.125% 5.27% AGM
7/1/31 $17,450,000 5.625% 5.70% AGM
7/1/31 $3,125,000 5.625% 5.80%

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Orlando Utilities Commission

Apr 20, 2011 . . . . . . $98,360,000

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

Dated Apr 20, 2011.

Due Oct 1, 2027.

First coupon Jun 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/27 $98,360,000 n/a n/a

L.O.: Holland & Knight LLP, Orlando, FL; and Williams McMillian, P.A., Orlando, FL.

F.A.: Public Financial Management, Inc., Arlington, VA.

ILLINOIS

Jasper County Community Unit School District No. 1

Apr 18, 2011 . . . . . . $2,100,000

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

Dated May 1, 2011.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $85,000 4.40% 1.95%
12/1/14 $90,000 4.40% 2.35%
12/1/15 $100,000 4.40% 2.75%
12/1/16 $100,000 4.40% 3.00%
12/1/17 $105,000 4.60% 3.30%
12/1/18 $110,000 4.70% 3.60%
12/1/19 $555,000 4.75% 3.95%
12/1/20 $580,000 4.75% 4.20%
12/1/21 $375,000 5.20% 4.40%

L.O.: Chapman and Cutler, Chicago, IL.

Winnebago Community Unit School District No. 323

Apr 18, 2011 . . . . . . $1,750,000

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

Dated May 10, 2011.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $185,000 3.25% 1.65% AGM
12/1/13 $235,000 3.25% 2.00% AGM
12/1/14 $240,000 3.25% 2.35% AGM
12/1/15 $250,000 3.50% 2.70% AGM
12/1/16 $260,000 3.75% 3.10% AGM
12/1/17 $270,000 4.25% 3.50% AGM
12/1/19 $310,000 4.50% 4.00% AGM

L.O.: Chapman and Cutler, Chicago, IL.

KANSAS

Benton (City)

Apr 20, 2011 . . . . . . $1,483,000

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

Dated May 4, 2011.

Due Sep 1, 2012 to 2031.

First coupon Mar 1, 2012.

2017-2031 Callable Sep 1, 2016 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $38,000 1.50% 1.50%
9/1/13 $55,000 1.80% 1.80%
9/1/14 $55,000 2.10% 2.10%
9/1/15 $60,000 2.40% 2.40%
9/1/16 $60,000 2.70% 2.70%
9/1/17 $60,000 3.00% 3.00%
9/1/18 $65,000 3.30% 3.30%
9/1/19 $65,000 3.60% 3.60%
9/1/20 $65,000 3.90% 3.90%
9/1/21 $70,000 4.20% 4.20%
9/1/26 $395,000 4.70% 4.70%
9/1/31 $495,000 5.20% 5.20%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Wamego (City)

Apr 20, 2011 . . . . . . $1,765,000

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

Dated May 1, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2019-2026 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $105,000 3.00% 0.90%
9/1/13 $125,000 3.00% 1.15%
9/1/14 $135,000 3.00% 1.42%
9/1/15 $140,000 3.00% 1.75%
9/1/16 $140,000 3.00% 2.10%
9/1/17 $145,000 4.00% 2.45%
9/1/18 $150,000 4.00% 2.75%
9/1/19 $125,000 4.00% 3.00%
9/1/20 $130,000 4.00% 3.20%
9/1/23 $270,000 3.50% 3.55%
9/1/26 $300,000 3.80% 3.90%

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

MICHIGAN

Fraser Public School District

Apr 19, 2011 . . . . . . $19,900,000

2011 General Obligation School Building and Site Bonds, Series A (book entry) $7,000,000.

Dated May 11, 2011.

Due May 1, 2027 to 2041.

First coupon Nov 1, 2011.

2027-2041 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $450,000 5.00% 5.10%
5/1/29 $900,000 5.125% 5.22%
5/1/30 $450,000 5.25% 5.30%
5/1/33 $1,400,000 5.75% 5.40%
5/1/36 $1,425,000 5.50% 5.58%
5/1/41 $2,375,000 5.50% 5.63%

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

Goodrich Area Schools

Apr 20, 2011 . . . . . . $15,400,000

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

Dated May 11, 2011.

Due May 1, 2013 to 2041.

First coupon Nov 1, 2011.

2022-2041 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
5/1/13 $275,000 2.50% 1.58%
5/1/14 $300,000 2.50% 2.00%
5/1/15 $300,000 2.75% 2.45%
5/1/16 $300,000 3.00% 2.85%
5/1/17 $325,000 3.375% 3.25%
5/1/18 $325,000 3.75% 3.55%
5/1/19 $325,000 4.00% 3.85%
5/1/20 $350,000 4.00% 4.15%
5/1/21 $350,000 4.10% 4.26%
5/1/22 $375,000 4.25% 4.42%
5/1/23 $400,000 4.40% 4.58%
5/1/24 $400,000 4.625% 4.73%
5/1/25 $425,000 4.75% 4.87%
5/1/27 $925,000 5.00% 5.08%
5/1/28 $500,000 5.00% 5.10%
5/1/32 $2,250,000 5.50% 5.35%
5/1/36 $2,800,000 5.50% 5.55%
5/1/41 $4,475,000 5.50% 5.58%

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

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

MINNESOTA

Anoka County Housing and Redevelopment Authority

Apr 18, 2011 . . . . . . $5,825,000

Multi Family Housing Revenue (Woodland Park Appartments Project), Series A (Freddie Mac) (book entry)

Dated Apr 27, 2011.

Due Apr 1, 2012 to 2027.

First coupon Oct 1, 2011.

2020-2027 Callable Apr 1, 2019 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $55,000 1.00% 1.00%
4/1/13 $65,000 1.25% 1.25%
4/1/14 $65,000 1.75% 1.75%
4/1/15 $65,000 2.25% 2.25%
4/1/16 $70,000 2.65% 2.65%
4/1/17 $70,000 3.00% 3.00%
4/1/18 $75,000 3.30% 3.30%
4/1/22 $345,000 4.25% 4.25%
4/1/23 $95,000 4.40% 4.40%
4/1/24 $100,000 4.50% 4.50%
4/1/27 $4,820,000 5.00% 5.00%

L.O.: Faegre & Benson, Minneapolis, MN.

Milaca Independent School District No. 912

Apr 20, 2011 . . . . . . $1,800,000

General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)

Dated Apr 25, 2011.

Due Sep 29, 2011 to Mar 29, 2012.

First coupon Sep 29, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/29/11 $1,380,000 1.00% 0.35% MSCEP
3/29/12 $420,000 1.00% 0.55% MSCEP

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: PMA Securities, Inc., Warrenville, IL.

MISSISSIPPI

Ridgeland (City)

Apr 15, 2011 . . . . . . $10,375,000

Tax Increment Limited Obligation Bonds, Series 2011 (Colony Park Project) (book entry)

Dated Apr 21, 2011.

Due Apr 1, 2012 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
4/1/12 $330,000 5.25% 2.25%
4/1/13 $315,000 5.25% 2.50%
4/1/14 $330,000 5.25% 2.85%
4/1/15 $350,000 5.25% 3.35%
4/1/16 $365,000 5.25% 3.75%
4/1/19 $1,140,000 5.25% 5.00%
4/1/21 $1,000,000 5.20% 5.25%
4/1/26 $2,790,000 5.875% 6.00%
4/1/31 $3,755,000 6.375% 6.50%

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

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

MISSOURI

Belton (City)

Apr 20, 2011 . . . . . . $14,885,000

General Obligation Refunding and Improvement Bonds, Series 2011 (book entry)

Dated Apr 28, 2011.

Due Mar 1, 2012 to 2031.

First coupon Sep 1, 2011.

2022-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $590,000 2.00% 0.65%
3/1/13 $445,000 2.00% 0.95%
3/1/14 $540,000 2.00% 1.29%
3/1/15 $555,000 2.50% 1.71%
3/1/16 $290,000 2.50% 2.08%
3/1/17 $255,000 3.00% 2.45%
3/1/18 $245,000 3.00% 2.84%
3/1/19 $255,000 3.50% 3.21%
3/1/20 $255,000 4.00% 3.44%
3/1/21 $175,000 4.00% 3.61%
3/1/22 $195,000 4.00% 3.87%
3/1/23 $215,000 4.00% 4.08%
3/1/24 $315,000 4.125% 4.23%
3/1/25 $340,000 4.25% 4.37%
3/1/26 $355,000 4.375% 4.48%
3/1/27 $380,000 4.50% 4.58%
3/1/28 $2,010,000 5.00% 4.68%
3/1/29 $2,240,000 5.00% 4.77%
3/1/30 $2,485,000 5.00% 4.86%
3/1/31 $2,745,000 4.75% 4.92%

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

Brookfield R-III School District

Apr 18, 2011 . . . . . . $2,680,000

General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry) $905,000.

Dated May 5, 2011.

Due Mar 1, 2019 to 2031.

First coupon Mar 1, 2012.

2019-2031 Callable Mar 1, 2016 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/19 $105,000 2.75% 2.75%
3/1/24 $100,000 3.40% 3.40%
3/1/25 $100,000 3.60% 3.60%
3/1/26 $100,000 3.75% 3.75%
3/1/31 $500,000 4.25% 4.25%

General Obligation Bonds, Series B (Missouri Direct Deposit Program) (bank qualified) (book entry) $1,775,000.

Dated May 5, 2011.

Due Mar 1, 2012 to 2019.

First coupon Mar 1, 2012.

2017-2019 Callable Mar 1, 2016 at par.

Due Amount Cpn Reoffered Ins
3/1/12 $200,000 5.00% 0.55%
3/1/13 $200,000 5.00% 0.95%
3/1/14 $200,000 2.30% 1.30%
3/1/15 $250,000 1.60% 1.60%
3/1/16 $255,000 1.95% 1.95%
3/1/17 $250,000 2.20% 2.20%
3/1/18 $250,000 2.50% 2.50%
3/1/19 $170,000 2.75% 2.75%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Francis Howell School District No. R-III

Apr 20, 2011 . . . . . . $9,940,000

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

Dated May 26, 2011.

Due Mar 1, 2020 to 2022.

First coupon Sep 1, 2011.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $3,140,000 3.50% 3.00%
3/1/21 $3,300,000 3.00% 3.10%
3/1/22 $3,500,000 3.125% 3.25%

L.O.: Thompson Coburn, St. Louis, MO.

St. Robert (City)

Apr 18, 2011 . . . . . . $4,230,000

Certificates of Participation (bank qualified) (book entry)

Dated May 5, 2011.

Due May 1, 2012 to 2031.

First coupon May 1, 2012.

2022-2031 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
5/1/12 $120,000 2.00% 2.00%
5/1/13 $125,000 2.50% 2.50%
5/1/14 $125,000 3.00% 3.00%
5/1/15 $130,000 3.50% 3.50%
5/1/16 $135,000 4.00% 4.00%
5/1/17 $140,000 4.25% 4.25%
5/1/18 $150,000 4.50% 4.50%
5/1/19 $155,000 4.75% 4.75%
5/1/20 $160,000 5.00% 5.00%
5/1/21 $170,000 5.25% 5.25%
5/1/22 $180,000 5.40% 5.50%
5/1/23 $190,000 5.50% 5.60%
5/1/26 $650,000 5.80% 5.90%
5/1/30 $1,055,000 5.90% 6.05%
5/1/31 $745,000 6.00% 6.10%

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

NEW JERSEY

Passaic County

Apr 20, 2011 . . . . . . $27,325,000

General Obligation Refunding Bomds, Series 2011 (book entry)

Dated May 5, 2011.

Due May 1, 2012 to 2019.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $3,780,000 2.00% 1.05%
5/1/13 $3,775,000 5.00% 1.53%
5/1/14 $4,375,000 4.00% 1.85%
5/1/15 $4,625,000 4.00% 2.25%
5/1/16 $4,325,000 4.00% 2.60%
5/1/17 $475,000 4.25% 2.95%
5/1/17 $4,480,000 5.00% 2.95%
5/1/18 $755,000 4.75% 3.34%
5/1/19 $735,000 4.75% 3.66%

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

OHIO

Avon (City)

Apr 19, 2011 . . . . . . $8,380,000

Recreational Facilities Improvement General Obligation (Limited Tax) Bonds, Series 2011 (YMCA Project) (bank qualified) (book entry) $5,760,000.

Dated May 10, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2011.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $210,000 2.00% NRO
12/1/13 $215,000 2.00% NRO
12/1/14 $220,000 2.00% NRO
12/1/15 $225,000 2.25% NRO
12/1/16 $230,000 2.625% NRO
12/1/17 $235,000 3.00% NRO
12/1/18 $240,000 4.00% NRO
12/1/19 $250,000 4.00% NRO
12/1/20 $260,000 4.00% NRO
12/1/21 $270,000 4.00% NRO
12/1/22 $285,000 4.00% NRO
12/1/23 $295,000 3.65% NRO
12/1/26 $955,000 4.00% NRO
12/1/28 $705,000 4.125% NRO
12/1/30 $760,000 4.375% NRO
12/1/31 $405,000 4.50% NRO

Various Purpose General Obligation (Limited Tax) Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,620,000.

Dated May 10, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

2021-2021 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $315,000 1.50% NRO
12/1/12 $330,000 2.00% NRO
12/1/13 $330,000 2.00% NRO
12/1/14 $340,000 2.00% NRO
12/1/15 $345,000 2.25% NRO
12/1/16 $355,000 2.625% NRO
12/1/17 $250,000 3.00% NRO
12/1/18 $185,000 4.00% NRO
12/1/19 $95,000 3.00% NRO
12/1/20 $45,000 3.25% NRO
12/1/21 $30,000 3.375% NRO

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

F.A.: MAS Financial Advisory Services, Strongsville, OH.

Mapleton Local School District

Apr 20, 2011 . . . . . . $1,484,997

Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (General Obligation) (Ohio Credit Enhancement Plan) (bank qualified) (book entry) $1,285,000.

Dated May 4, 2011.

Due Dec 1, 2011 to 2018.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 2.00% 0.75%
12/1/12 $25,000 2.00% 1.10%
12/1/13 $25,000 1.40% 1.40%
12/1/14 $25,000 2.00% 1.70%
12/1/15 $25,000 2.50% 2.10%
12/1/16 $360,000 2.75% 2.45%
12/1/17 $380,000 3.00% 2.75%
12/1/18 $400,000 4.00% 3.05%

Classroom Facilities Improvement Refunding Bonds, Series 2011 (General Obligation) (Ohio Credit Enhancement Plan) (bank qualified) (book entry) $199,997.

Dated May 4, 2011.

Due Dec 1, 2019.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $199,997 0.00% 4.10%

L.O.: Peck, Shaffer & Williams, Columbus, OH.

Martins Ferry (City)

Apr 20, 2011 . . . . . . $55,000

Aerial Fire Truck Limited General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated May 6, 2011.

Due May 3, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/3/12 $55,000 3.00% 1.50%

L.O.: Peck, Shaffer & Williams, Columbus, OH.

South-Western City School District

Apr 20, 2011 . . . . . . $3,490,000

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

Dated May 3, 2011.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $3,490,000 2.125% 0.50%

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

OREGON

Polk County

Apr 19, 2011 . . . . . . $2,250,000

General Obligation Limited Tax Bonds (bank qualified) (book entry)

Dated May 3, 2011.

Due Jan 1, 2012 to 2026.

First coupon Jan 1, 2012.

2021-2026 Callable Jan 1, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $105,000 2.00% 1.00%
1/1/13 $120,000 2.00% 1.32%
1/1/14 $125,000 2.50% 1.67%
1/1/15 $125,000 3.00% 2.09%
1/1/16 $130,000 4.00% 2.44%
1/1/17 $135,000 4.00% 2.80%
1/1/18 $140,000 4.00% 3.15%
1/1/19 $145,000 4.00% 3.47%
1/1/20 $155,000 4.00% 3.71%
1/1/26 $1,070,000 4.40% 4.50%

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

PENNSYLVANIA

Galeton Area School District

Apr 20, 2011 . . . . . . $1,125,000

General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)

Dated May 15, 2011.

Due May 15, 2012 to 2022.

First coupon Nov 15, 2011.

2017-2022 Callable May 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $95,000 0.80% 0.80% AGM
5/15/13 $95,000 2.00% 1.15% AGM
5/15/14 $100,000 2.00% 1.55% AGM
5/15/15 $95,000 2.50% 2.00% AGM
5/15/16 $95,000 2.75% 2.30% AGM
5/15/17 $100,000 2.50% 2.65% AGM
5/15/18 $105,000 2.85% 3.00% AGM
5/15/19 $105,000 3.10% 3.25% AGM
5/15/20 $105,000 3.35% 3.50% AGM
5/15/21 $110,000 3.50% 3.65% AGM
5/15/22 $120,000 3.65% 3.80% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Mars Area School District

Apr 19, 2011 . . . . . . $10,000,000

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

Dated Jun 1, 2011.

Due Sep 1, 2012 to 2041.

First coupon Sep 1, 2011.

2017-2041 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $45,000 0.70% 0.70% AGM
9/1/13 $200,000 1.00% 1.00% AGM
9/1/14 $205,000 2.00% 1.50% AGM
9/1/15 $205,000 2.00% 2.00% AGM
9/1/16 $210,000 2.20% 2.25% AGM
9/1/17 $215,000 2.50% 2.60% AGM
9/1/18 $220,000 3.00% 3.00% AGM
9/1/19 $230,000 3.20% 3.25% AGM
9/1/20 $235,000 3.45% 3.50% AGM
9/1/21 $245,000 3.50% 3.60% AGM
9/1/22 $255,000 3.70% 3.75% AGM
9/1/23 $265,000 3.80% 3.85% AGM
9/1/25 $560,000 4.00% 4.05% AGM
9/1/26 $300,000 4.00% 4.15% AGM
9/1/27 $310,000 4.15% 4.25% AGM
9/1/28 $325,000 4.25% 4.35% AGM
9/1/29 $340,000 4.40% 4.45% AGM
9/1/30 $355,000 4.50% 4.60% AGM
9/1/32 $760,000 4.75% NRO AGM
9/1/34 $835,000 5.00% 5.00% AGM
9/1/36 $925,000 5.00% 5.10% AGM
9/1/41 $2,760,000 5.00% NRO AGM

L.O.: Cozen O'Connor, Philadelphia, PA.

Millville Area School District

Apr 20, 2011 . . . . . . $7,785,000

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

Dated May 17, 2011.

Due Jun 1, 2011 to 2020.

First coupon Jun 1, 2011.

2017-2020 Callable Jun 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $545,000 1.00% NRO AGM
6/1/12 $735,000 0.50% NRO AGM
6/1/13 $735,000 3.00% 1.05% AGM
6/1/14 $755,000 3.00% 1.45% AGM
6/1/15 $765,000 4.00% 1.90% AGM
6/1/16 $800,000 4.00% 2.20% AGM
6/1/17 $825,000 2.50% 2.62% AGM
6/1/18 $855,000 2.75% 2.95% AGM
6/1/19 $870,000 3.00% 3.20% AGM
6/1/20 $900,000 3.35% 3.45% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Tuscarora School District

Apr 19, 2011 . . . . . . $4,670,000

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

Dated May 5, 2011.

Due Apr 1, 2012 to 2027.

First coupon Oct 1, 2011.

2017-2027 Callable Oct 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $5,000 1.00% 0.70% AGM
4/1/13 $5,000 1.00% 1.00% AGM
4/1/14 $5,000 1.50% 1.50% AGM
4/1/15 $5,000 2.00% 1.90% AGM
4/1/16 $5,000 2.25% 2.25% AGM
4/1/17 $5,000 2.50% 2.60% AGM
4/1/22 $25,000 4.00% 4.00% AGM
4/1/25 $1,580,000 4.00% 4.05% AGM
4/1/26 $1,635,000 4.10% 4.20% AGM
4/1/27 $1,400,000 4.25% 4.30% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

RHODE ISLAND

Providence Public Buildings Authority

Apr 19, 2011 . . . . . . $35,000,000

Revenue Bonds, 2011 Series A (Various Capital Projects) (book entry)

Dated Apr 28, 2011.

Due Jun 15, 2012 to 2026.

First coupon Dec 15, 2011.

2022-2026 Callable Jun 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $1,480,000 3.00% 2.61% AGM
6/15/13 $1,755,000 3.00% 2.91% AGM
6/15/14 $1,810,000 4.00% 3.22% AGM
6/15/15 $1,885,000 3.50% 3.62% AGM
6/15/16 $1,000,000 5.00% 3.96% AGM
6/15/21 $12,300,000 5.125% 5.34% AGM
6/15/26 $14,770,000 5.875% 6.04% AGM

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Azle (City)

Apr 19, 2011 . . . . . . $3,150,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)

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

Due Aug 15, 2011 to Feb 15, 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $95,000 2.00% 0.55% AGM
2/15/12 $105,000 2.00% 0.62% AGM
2/15/13 $110,000 2.00% 0.95% AGM
2/15/14 $110,000 3.00% 1.25% AGM
2/15/15 $115,000 3.00% 1.64% AGM
2/15/16 $120,000 3.00% 1.98% AGM
2/15/17 $125,000 3.50% 2.37% AGM
2/15/18 $125,000 4.00% 2.74% AGM
2/15/19 $135,000 4.00% 3.06% AGM
2/15/20 $140,000 4.00% 3.21% AGM
2/15/21 $145,000 4.00% 3.36% AGM
2/15/23 $305,000 4.00% 3.61% AGM
2/15/25 $330,000 4.25% 3.87% AGM
2/15/27 $360,000 4.50% 4.08% AGM
2/15/29 $400,000 4.50% 4.26% AGM
2/15/31 $430,000 4.50% 4.44% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Fannindel Independent School District

Apr 20, 2011 . . . . . . $1,369,999

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,315,000.

Dated May 26, 2011.

Due Aug 15, 2014 to 2031.

First coupon Aug 15, 2011.

2022-2031 Callable Aug 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $55,000 2.00% 1.25% PSF
8/15/15 $55,000 2.00% 1.65% PSF
8/15/16 $60,000 2.25% 2.00% PSF
8/15/17 $60,000 2.50% 2.35% PSF
8/15/20 $190,000 3.00% 3.00% PSF
8/15/24 $280,000 4.00% 3.45% PSF
8/15/31 $615,000 4.00% 4.00% PSF

Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $54,999.

Dated May 26, 2011.

Due Aug 15, 2011 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $25,000 0.00% 0.50% PSF
8/15/12 $55,000 0.00% 0.75% PSF
8/15/13 $55,000 0.00% 1.15% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Laredo Independent School District

Apr 19, 2011 . . . . . . $18,415,000

Unlimited Tax Refunding Bonds, Series 2011 (book entry)

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

Due Aug 1, 2011 to 2025.

First coupon Aug 1, 2011.

2022-2025 Callable Aug 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $335,000 2.00% 0.44% PSF
8/1/12 $1,770,000 3.00% 0.53% PSF
8/1/13 $1,820,000 4.00% 0.84% PSF
8/1/14 $1,890,000 5.00% 1.17% PSF
8/1/15 $1,975,000 3.00% 1.58% PSF
8/1/16 $900,000 3.00% 1.94% PSF
8/1/17 $930,000 3.00% 2.31% PSF
8/1/18 $960,000 4.00% 2.66% PSF
8/1/19 $1,000,000 4.00% 2.99% PSF
8/1/20 $1,035,000 3.00% 3.22% PSF
8/1/21 $1,065,000 3.125% 3.38% PSF
8/1/22 $265,000 4.00% 3.69% PSF
8/1/22 $840,000 5.00% 3.61% PSF
8/1/23 $1,155,000 5.00% 3.77% PSF
8/1/24 $1,215,000 4.00% 4.00% PSF
8/1/25 $1,260,000 4.00% 4.12% PSF

L.O.: State Attorney General.

Pharr (City)

Apr 20, 2011 . . . . . . $2,220,000

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

Dated May 1, 2011. Interest accrues May 19, 2011.

Due Aug 15, 2012 to 2015.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $530,000 2.00% 0.70%
8/15/13 $545,000 3.00% 1.00%
8/15/14 $565,000 3.00% 1.32%
8/15/15 $580,000 4.00% 1.75%

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

F.A.: FirstSouthwest, McAllen, TX.

UTAH

Mapleton City

Apr 18, 2011 . . . . . . $4,965,000

Water Revenue and Refunding Bonds (bank qualified) (book entry)

Dated May 3, 2011.

Due Sep 15, 2011 to 2027.

First coupon Sep 15, 2011.

2021-2027 Callable Sep 15, 2020 at par.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $275,000 2.00% NRO
9/15/12 $265,000 2.00% NRO
9/15/13 $265,000 2.00% NRO
9/15/14 $270,000 2.00% NRO
9/15/15 $280,000 2.25% NRO
9/15/16 $285,000 2.50% NRO
9/15/17 $295,000 2.75% NRO
9/15/18 $300,000 3.25% NRO
9/15/19 $310,000 3.25% NRO
9/15/20 $265,000 3.50% NRO
9/15/21 $275,000 3.55% NRO
9/15/22 $285,000 3.70% NRO
9/15/23 $295,000 3.85% NRO
9/15/24 $305,000 3.95% NRO
9/15/25 $320,000 4.05% NRO
9/15/26 $330,000 4.125% NRO
9/15/27 $345,000 4.125% NRO

L.O.: Blaisdell & Church, Salt Lake City, UT.

WISCONSIN

Middleton (City)

Apr 19, 2011 . . . . . . $2,500,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated May 9, 2011.

Due Sep 1, 2014 to 2019.

First coupon Mar 1, 2012.

2018-2019 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $150,000 2.00% 1.20%
9/1/15 $485,000 2.00% 1.60%
9/1/16 $265,000 2.50% 1.95%
9/1/17 $335,000 3.00% 2.30%
9/1/18 $800,000 3.00% 2.65%
9/1/19 $465,000 3.00% 3.00%

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

TAXABLE ISSUES

CALIFORNIA

Dublin Unified School District

Apr 19, 2011 . . . . . . $25,000,000

2011 General Obligation Bond Anticipation Notes (Qualified School Construction Bonds) (book entry) (Taxable)

Dated May 3, 2011.

Due May 1, 2016.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/16 $25,000,000 4.761% 4.761%

L.O.: Jones Hall, San Francisco, CA.

Long Beach Unified School District

Apr 20, 2011 . . . . . . $86,756,686

Election of 2008 General Obligation Bonds (Qualified School Construction Bonds), Series 2011B-1 (book entry) (Taxable) $72,406,000.

Dated May 3, 2011.

Due Aug 1, 2020 to 2025.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/21 $6,606,000 5.314% 5.314%
8/1/25 $65,800,000 5.914% 5.914%

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

LOUISIANA

Louisiana Public Facilities Authority

Apr 20, 2011 . . . . . . $509,000,000

Variable Rate Student Loan Backed Bonds, Series 2011 A-1 (book entry) (Taxable) $151,000,000.

Dated Apr 20, 2011.

Due Apr 26, 2021.

First coupon Jul 25, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/26/21 $151,000,000 n/a n/a

Variable Rate Student Loan Backed Bonds, Series 2011 A-2 (book entry) (Taxable) $248,000,000.

Dated Apr 20, 2011.

Due Apr 26, 2027.

First coupon Jul 25, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/26/27 $248,000,000 n/a n/a

Variable Rate Student Loan Backed Bonds, Series 2011 A-3 (book entry) (Taxable) $110,000,000.

Dated Apr 20, 2011.

Due Apr 25, 2035.

First coupon Jul 25, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/25/35 $110,000,000 n/a n/a

L.O.: Adams & Reese LLP, New Orleans, LA; and Foley & Judell, New Orleans, LA.

MICHIGAN

Fraser Public School District

Apr 19, 2011 . . . . . . $19,900,000

2011 General Obligation School Building and Site Bonds, Series B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $12,900,000.

Dated May 11, 2011.

Due May 1, 2012 to 2026.

First coupon Nov 1, 2011.

2022-2026 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $250,000 1.40% 1.40%
5/1/13 $250,000 2.10% 2.10%
5/1/14 $250,000 2.90% 2.90%
5/1/15 $250,000 3.55% 3.55%
5/1/16 $250,000 4.10% 4.10%
5/1/17 $250,000 4.60% 4.60%
5/1/18 $250,000 5.00% 5.00%
5/1/19 $1,375,000 5.30% 5.30%
5/1/20 $1,375,000 5.45% 5.45%
5/1/26 $8,400,000 6.05% 6.05%

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

OHIO

South-Western City School District

Apr 20, 2011 . . . . . . $6,670,000

Energy Conservation Notes, Series 2011A (Qualified School Construction Bonds) (General Obligation Limited Tax) (book entry) (Taxable)

Dated May 3, 2011.

Due Dec 1, 2025.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $6,670,000 5.60% 5.60%

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

Toledo-Lucas County Port Authority

Apr 19, 2011 . . . . . . $8,000,000

Development Revenue Bonds (Northwest Ohio Bond Fund) Series 2011B (Materion Brush Inc. Project) (book entry) (Taxable)

Dated Apr 28, 2011.

Due Nov 15, 2011 to May 15, 2021.

First coupon Nov 15, 2011.

2012-2021 Callable Nov 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
5/15/21 $8,000,000 4.90% 4.90%

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

F.A.: Robert W. Baird & Co., Inc., Chicago, IL.

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