ALABAMA

Auburn University

Apr 18, 2011 . . . . . . $226,035,000

General Fee Revenue Bonds, Series A (book entry)

Dated May 1, 2011.

Due Jun 1, 2015 to 2041.

First coupon Dec 1, 2011.

2022-2041 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $4,255,000 5.00% 1.73%
6/1/16 $4,460,000 4.00% 2.07%
6/1/17 $4,685,000 4.00% 2.42%
6/1/18 $4,835,000 4.00% 2.74%
6/1/19 $5,025,000 5.00% 3.06%
6/1/20 $5,275,000 5.00% 3.29%
6/1/21 $5,540,000 5.00% 3.47%
6/1/22 $5,820,000 5.00% 3.63%
6/1/23 $6,110,000 5.00% 3.81%
6/1/24 $6,415,000 5.00% 4.00%
6/1/25 $1,735,000 4.00% 4.15%
6/1/25 $5,000,000 5.00% 4.15%
6/1/26 $7,055,000 5.00% 4.26%
6/1/27 $7,405,000 5.00% 4.37%
6/1/28 $7,775,000 5.00% 4.47%
6/1/29 $8,165,000 5.00% 4.56%
6/1/30 $8,575,000 5.00% 4.65%
6/1/31 $9,005,000 5.00% 4.74%
6/1/36 $52,235,000 5.00% 5.08%
6/1/41 $66,665,000 5.00% 5.14%

L.O.: Balch & Bingham LLP, Montgomery, AL.

ARKANSAS

Pope County Residential Housing Facilities Board

Apr 18, 2011 . . . . . . $3,940,000

Student Housing Revenue Bonds (Arkansas Technical University Project) (bank qualified) (book entry)

Dated May 1, 2011.

Due Dec 1, 2011 to 2027.

First coupon Dec 1, 2011.

2017-2027 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $180,000 0.75% 0.75%
12/1/12 $195,000 1.00% 1.00%
12/1/13 $195,000 1.25% 1.25%
12/1/14 $195,000 1.65% 1.65%
12/1/15 $200,000 2.05% 2.05%
12/1/16 $205,000 2.40% 2.40%
12/1/17 $210,000 2.75% 2.75%
12/1/18 $215,000 3.10% 3.10%
12/1/19 $225,000 3.45% 3.45%
12/1/20 $230,000 3.70% 3.70%
12/1/21 $240,000 3.85% 3.85%
12/1/22 $250,000 4.00% 4.00%
12/1/23 $255,000 4.15% 4.15%
12/1/24 $270,000 4.30% 4.30%
12/1/25 $280,000 4.40% 4.40%
12/1/26 $290,000 4.50% 4.50%
12/1/27 $305,000 4.60% 4.60%

L.O.: Williams & Anderson, Little Rock, AR.

GEORGIA

Georgia Housing and Finance Authority

Apr 25, 2011 . . . . . . $26,400,000

Single Family Mortgage Bonds, 2011 Series A (Non-AMT) (book entry)

Dated May 5, 2011.

Due Dec 1, 2011 to Jun 1, 2029.

First coupon Dec 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Keegan, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $415,000 0.375% 0.375%
6/1/12 $495,000 0.625% 0.625%
12/1/12 $505,000 0.75% 0.75%
6/1/13 $515,000 1.00% 1.00%
12/1/13 $530,000 1.125% 1.125%
6/1/14 $545,000 1.50% 1.50%
12/1/14 $560,000 1.625% 1.625%
6/1/15 $570,000 2.00% 2.00%
12/1/15 $585,000 2.125% 2.125%
6/1/16 $605,000 2.50% 2.50%
12/1/16 $615,000 2.75% 2.75%
6/1/17 $630,000 2.875% 2.875%
12/1/17 $650,000 3.00% 3.00%
6/1/18 $665,000 3.25% 3.25%
12/1/18 $680,000 3.375% 3.375%
6/1/19 $695,000 3.625% 3.625%
12/1/19 $715,000 3.75% 3.75%
6/1/20 $735,000 3.875% 3.875%
12/1/20 $755,000 3.875% 3.875%
6/1/21 $770,000 4.00% 3.95%
12/1/21 $790,000 4.00% 3.95%
12/1/25 $7,480,000 4.50% 4.50%
6/1/29 $5,895,000 5.00% 3.45%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

ILLINOIS

Beach Park Village

Apr 25, 2011 . . . . . . $1,170,000

Tax Increment Revenue Bonds (Sheridan Road Redevelopment Project) (bank qualified) (book entry)

Dated May 5, 2011.

Due Dec 1, 2021 to 2029.

First coupon Dec 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $540,000 6.25% NRO
12/1/29 $630,000 7.25% NRO

L.O.: Gust Rosenfeld, Phoenix, AZ.

Long Grove Village

Apr 25, 2011 . . . . . . $1,000,000

Special Tax Bond, Series 2011 (bank qualified) (book entry)

Dated Apr 27, 2011.

Due Mar 1, 2029.

First coupon Sep 1, 2011.

2029-2029 Callable Mar 1, 2021 at par.

Privately placed by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/29 $1,000,000 7.75% 7.75%

L.O.: Foley & Lardner, Chicago, IL.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Apr 25, 2011 . . . . . . $875,000

Certificates of Participation, Series 2011 B (Acquisition Program) (bank qualified) (book entry)

Dated Apr 28, 2011.

Due May 1, 2012 to 2026.

First coupon Nov 1, 2011.

2022-2026 Callable May 1, 2021 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $45,000 2.00% NRO
5/1/13 $45,000 2.50% NRO
5/1/14 $45,000 3.00% NRO
5/1/15 $50,000 3.50% NRO
5/1/17 $100,000 4.00% NRO
5/1/21 $230,000 4.50% NRO
5/1/24 $205,000 5.30% NRO
5/1/26 $155,000 5.50% NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

MISSISSIPPI

Mississippi Development Bank

Apr 25, 2011 . . . . . . $3,020,000

Special Obligation Refunding Bonds, Series 2011 (Aberdeen Monroe County Hospital Refunding Project) (book entry)

Dated Apr 26, 2011.

Due Jul 1, 2016 to 2026.

First coupon Jul 1, 2011.

2020-2026 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $900,000 3.85% NRO
7/1/21 $925,000 5.25% NRO
7/1/26 $1,195,000 6.00% NRO

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

Newton Municipal School District

Apr 18, 2011 . . . . . . $1,245,000

State Aid Capital Improvement Refunding Bonds, 2011 (bank qualified) (book entry)

Dated May 3, 2011.

Due Aug 1, 2011 to 2018.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $105,000 1.00% NRO
8/1/12 $155,000 1.25% NRO
8/1/13 $155,000 1.35% NRO
8/1/14 $160,000 1.75% NRO
8/1/15 $160,000 2.25% NRO
8/1/16 $160,000 2.50% NRO
8/1/17 $175,000 2.85% NRO
8/1/18 $175,000 3.25% NRO

MISSOURI

Howell County Public Building Corporation

Apr 21, 2011 . . . . . . $280,000

Leasehold Revenue Refunding Bonds, Series 2011 (Dispatching and Jail Facility Project) (bank qualified) (book entry)

Dated Apr 27, 2011.

Due Sep 1, 2011 to 2012.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $140,000 1.00% 1.00%
9/1/12 $140,000 1.50% 1.50%

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

Missouri Association of Rural Education

Apr 21, 2011 . . . . . . $2,715,000

Lease Refunding and Improvement Certificates of Participation, Series 2011 (Monett R-I School District of Barry County, Missouri Project) (bank qualified) (book entry)

Dated May 5, 2011.

Due Apr 15, 2012 to 2031.

First coupon Oct 15, 2011.

2017-2031 Callable Apr 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $180,000 0.75% 0.75%
4/15/13 $200,000 1.10% 1.10%
4/15/14 $230,000 1.70% 1.70%
4/15/15 $130,000 2.25% 2.25%
4/15/16 $135,000 2.50% 2.50%
4/15/17 $100,000 2.75% 2.75%
4/15/18 $100,000 3.25% 3.25%
4/15/19 $100,000 3.50% 3.50%
4/15/20 $100,000 3.75% 3.75%
4/15/21 $105,000 4.00% 4.00%
4/15/26 $600,000 4.40% 4.40%
4/15/31 $735,000 5.00% 5.00%

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

Newburg R-II School District

Apr 18, 2011 . . . . . . $990,000

General Obligation Bonds (Missouri Direct Deposit Program), Series 2011 (State Aid Direct Deposit) (bank qualified) (book entry)

Dated May 5, 2011.

Due Mar 1, 2015 to 2022.

First coupon Sep 1, 2011.

2017-2022 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $180,000 1.50% 1.50%
3/1/16 $105,000 2.00% 1.90%
3/1/17 $105,000 3.00% 2.25%
3/1/18 $110,000 3.00% 2.60%
3/1/19 $115,000 3.00% 2.90%
3/1/20 $120,000 3.00% 3.00%
3/1/21 $125,000 3.00% 3.10%
3/1/22 $130,000 3.125% 3.20%

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

Pleasant Hope R-VI School District

Apr 21, 2011 . . . . . . $900,000

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated May 19, 2011.

Due Mar 1, 2012 to 2017.

First coupon Sep 1, 2011.

2014-2017 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $165,000 0.55% 0.55%
3/1/13 $155,000 0.95% 0.95%
3/1/14 $150,000 1.30% 1.30%
3/1/15 $155,000 1.60% 1.60%
3/1/16 $135,000 1.95% 1.95%
3/1/17 $140,000 2.20% 2.20%

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

Worth County R-III School District

Apr 21, 2011 . . . . . . $520,000

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

Dated May 5, 2011.

Due Mar 1, 2013 to 2021.

First coupon Mar 1, 2012.

2015-2021 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $100,000 1.30% 1.30%
3/1/16 $100,000 2.00% 2.00%
3/1/18 $115,000 2.60% 2.60%
3/1/21 $205,000 3.25% 3.25%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 300

Mar 29, 2011 . . . . . . $350,000

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

Dated May 1, 2011.

Due May 1, 2013 to 2021.

First coupon Nov 1, 2011.

2017-2021 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $25,000 1.55% 1.55%
5/1/21 $325,000 3.85% 3.85%

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

NEW YORK

Little Falls City School District

Apr 21, 2011 . . . . . . $3,590,000

School District Refunding Bonds, 2011 (bank qualified) (book entry)

Dated May 12, 2011.

Due Jun 15, 2011 to 2014.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $30,000 3.00% 0.80%
6/15/12 $1,150,000 3.625% 1.10%
6/15/13 $1,190,000 3.00% 1.45%
6/15/14 $1,220,000 4.00% 1.80%

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

OHIO

Elmwood Local School District

Apr 18, 2011 . . . . . . $1,595,000

School Facilities Improvement Refunding Bonds, 2011 (School District Credit Program) (bank qualified) (book entry) $1,570,000.

Dated May 5, 2011.

Due Dec 1, 2016 to 2023.

First coupon Dec 1, 2011.

2018-2023 Callable Jun 1, 2018 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $140,000 2.25% 2.25%
12/1/18 $225,000 2.90% 2.90%
12/1/19 $225,000 3.20% 3.30%
12/1/20 $225,000 3.40% 3.50%
12/1/21 $245,000 3.50% 3.60%
12/1/22 $250,000 3.70% 3.80%
12/1/23 $260,000 3.80% 3.90%

School Facilities Capital Appreciation Refunding Improvement Bonds, 2011 (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $25,000.

Dated May 5, 2011.

Due Dec 1, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $220,000 0.00% 3.30%

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

UTAH

Garfield County School District Board of Education

Apr 18, 2011 . . . . . . $1,220,000

General Obligation Refunding Bonds, Series 2011 (Utah School Bond Guaranty Program) (bank qualified) (book entry)

Dated May 3, 2011.

Due Jun 1, 2012 to 2014.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $400,000 2.00% 0.60%
6/1/13 $410,000 2.00% 0.90%
6/1/14 $410,000 2.00% 1.20%

WASHINGTON

West Pierce Fire and Protection District No. 3

Apr 18, 2011 . . . . . . $2,595,000

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

Dated May 2, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $235,000 0.65% NRO
12/1/12 $285,000 0.90% NRO
12/1/13 $275,000 1.25% NRO
12/1/14 $280,000 1.60% NRO
12/1/15 $285,000 2.50% NRO
12/1/16 $290,000 3.00% NRO
12/1/17 $305,000 3.00% NRO
12/1/18 $310,000 3.50% NRO
12/1/19 $105,000 3.50% NRO
12/1/20 $110,000 3.75% NRO
12/1/21 $115,000 4.00% NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

Adams County

Apr 20, 2011 . . . . . . $2,345,000

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

Dated May 11, 2011.

Due May 1, 2012 to 2022.

First coupon Nov 1, 2011.

2019-2022 Callable May 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, Grand Marsh State Bank, Nekoosa Port Edwards State Bank, Acuity Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $25,000 1.30% 1.30%
5/1/13 $175,000 1.30% 1.30%
5/1/14 $185,000 1.70% 1.70%
5/1/15 $200,000 2.00% 2.00%
5/1/16 $220,000 2.40% 2.40%
5/1/17 $245,000 2.75% 2.75%
5/1/18 $250,000 3.00% 3.00%
5/1/19 $250,000 3.25% 3.25%
5/1/20 $255,000 3.40% 3.40%
5/1/21 $270,000 3.55% 3.55%
5/1/22 $270,000 3.70% 3.70%

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

F.A.: Ehlers, Roseville, MN.

Gateway Technical College District

Apr 21, 2011 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2010-11D (book entry)

Dated May 16, 2011.

Due Apr 1, 2014 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
4/1/14 $170,000 2.00% 1.19%
4/1/15 $175,000 2.00% 1.50%
4/1/16 $175,000 2.50% 1.87%
4/1/17 $180,000 3.00% 2.23%
4/1/18 $190,000 3.00% 2.55%
4/1/19 $200,000 3.00% 2.86%
4/1/20 $200,000 4.00% 3.09%
4/1/21 $210,000 4.00% 3.30%

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

Weyauwega (City)

Apr 20, 2011 . . . . . . $2,135,000

Water System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Apr 28, 2011.

Due May 1, 2012 to 2031.

First coupon Nov 1, 2011.

2021-2031 Callable May 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $75,000 1.50% 1.50%
5/1/13 $75,000 2.00% 2.00%
5/1/14 $80,000 2.50% 2.50%
5/1/15 $80,000 2.75% 2.75%
5/1/16 $85,000 3.00% 3.00%
5/1/17 $90,000 3.25% 3.25%
5/1/18 $90,000 3.50% 3.50%
5/1/19 $90,000 3.75% 3.75%
5/1/20 $90,000 4.00% 4.00%
5/1/21 $95,000 4.25% 4.25%
5/1/22 $105,000 4.50% 4.50%
5/1/23 $110,000 4.70% 4.70%
5/1/24 $115,000 4.90% 4.90%
5/1/25 $120,000 5.00% 5.00%
5/1/26 $125,000 5.10% 5.10%
5/1/27 $130,000 5.20% 5.20%
5/1/28 $135,000 5.30% 5.30%
5/1/29 $140,000 5.40% 5.40%
5/1/30 $150,000 5.50% 5.50%
5/1/31 $155,000 5.60% 5.60%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

OKLAHOMA

Rural Enterprises of Oklahoma, Inc.

Apr 19, 2011 . . . . . . $8,375,000

Lease Revenue Bonds, Series 2011B (Noble Public Schools Project) (book entry) (Taxable)

Dated Apr 27, 2011.

Due Aug 15, 2012 to 2020.

First coupon Aug 15, 2012.

2017-2020 Callable Aug 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $480,000 4.25% 4.25%
8/15/13 $1,250,000 4.25% 4.25%
8/15/14 $220,000 4.25% 4.25%
8/15/16 $1,095,000 4.25% 4.25%
8/15/17 $1,745,000 4.00% 4.227%
8/15/20 $3,585,000 4.00% 4.262%

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

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