ARIZONA

Continental Elementary School District No. 39

Apr 28, 2011 . . . . . . $2,000,000

School Improvement Bonds, Project of 2010, Series A (2011) Coupon Rate Steps to a 6% on 07/01/2012 (book entry)

Dated May 12, 2011.

Due Jul 1, 2028 to 2030.

First coupon Jan 1, 2012.

2028-2030 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/30 $2,000,000 2.00% 5.35% AGM

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

Mesa Unified School District No. 4

Apr 27, 2011 . . . . . . $9,000,000

School Improvement Bonds, Project of 2005, Series E 2011 (book entry)

Dated May 12, 2011.

Due Jul 1, 2012 to 2020.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $4,250,000 1.50% 0.70%
7/1/20 $1,575,000 4.00% 3.56%
7/1/20 $3,175,000 5.00% 3.56%

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

F.A.: Stone & Youngberg LLC, Phoenix, AZ.

ARKANSAS

Ozark (City)

Apr 29, 2011 . . . . . . $4,950,000

Water and Sewer Refunding and Construction Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Oct 1, 2011 to 2033.

First coupon Oct 1, 2011.

2017-2033 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $55,000 2.00% 0.75%
10/1/12 $155,000 2.00% 1.00%
10/1/13 $160,000 2.00% 1.70%
10/1/14 $160,000 2.00% 2.10%
10/1/15 $165,000 3.00% 2.40%
10/1/16 $170,000 3.00% 2.70%
10/1/17 $170,000 2.90% 2.90%
10/1/18 $180,000 3.10% 3.10%
10/1/19 $190,000 3.25% 3.25%
10/1/20 $195,000 3.50% 3.50%
10/1/21 $200,000 3.65% 3.65%
10/1/22 $205,000 3.85% 3.85%
10/1/23 $210,000 4.00% 4.10%
10/1/24 $220,000 4.10% 4.20%
10/1/25 $235,000 4.20% 4.30%
10/1/28 $765,000 5.00% 4.25%
10/1/31 $870,000 4.30% 4.40%
10/1/33 $645,000 4.40% 4.50%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California Statewide Communities Development Authority

Apr 28, 2011 . . . . . . $5,955,000

Gas Tax Revenue Certificates of Participation, Series 2011A (Gas Tax Accelerated Street Improvement Program) (book entry)

Dated May 12, 2011.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $185,000 2.00% 1.32% AGM
6/1/13 $205,000 3.00% 1.98% AGM
6/1/14 $210,000 3.00% 2.41% AGM
6/1/15 $215,000 4.00% 2.91% AGM
6/1/16 $225,000 4.00% 3.31% AGM
6/1/17 $235,000 4.00% 3.65% AGM
6/1/18 $245,000 4.00% 3.96% AGM
6/1/19 $255,000 4.00% 4.26% AGM
6/1/20 $265,000 4.25% 4.48% AGM
6/1/21 $275,000 4.375% 4.66% AGM
6/1/26 $1,590,000 5.00% 5.41% AGM
6/1/31 $2,050,000 5.50% 5.77% AGM

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Gavilan Joint Community College District

Apr 29, 2011 . . . . . . $28,000,000

General Obligation Bonds, Election of 2004, Series 2011D (book entry)

Dated May 12, 2011.

Due Aug 1, 2012 to 2035.

First coupon Aug 1, 2011.

2022-2035 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $255,000 2.00% 0.62%
8/1/14 $10,000 3.00% 1.28%
8/1/15 $50,000 3.00% 1.63%
8/1/16 $85,000 4.00% 1.93%
8/1/17 $125,000 4.00% 2.26%
8/1/18 $165,000 4.00% 2.57%
8/1/19 $210,000 4.00% 2.92%
8/1/20 $255,000 4.00% 3.14%
8/1/21 $305,000 4.00% 3.37%
8/1/22 $360,000 4.00% 3.68%
8/1/23 $415,000 5.00% 4.00%
8/1/24 $475,000 5.00% 4.26%
8/1/25 $540,000 5.00% 4.41%
8/1/26 $615,000 5.00% 4.52%
8/1/31 $4,335,000 5.50% 5.05%
8/1/35 $19,800,000 5.75% 5.36%

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

F.A.: Dale Scott Co., San Francisco, CA.

Greenfield Union School District

Apr 28, 2011 . . . . . . $1,540,000

Special Tax Bonds, 2011 Series A (Community Facilities District No. 2005-3) (Housing Avenue Bakersfield Apartments, LLC) (book entry)

Dated May 12, 2011.

Due Sep 1, 2015 to 2040.

First coupon Sep 1, 2011.

2021-2040 Callable Sep 1, 2011 at 103.000%, declining to par Sep 1, 2020.

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

Due Amount Cpn Reoffered Ins
9/1/15 $5,000 3.75% 3.75%
9/1/16 $5,000 4.125% 4.125%
9/1/17 $10,000 4.50% 4.50%
9/1/18 $10,000 4.75% 4.75%
9/1/19 $15,000 5.00% 5.00%
9/1/20 $15,000 5.25% 5.25%
9/1/21 $20,000 5.25% 5.45%
9/1/22 $25,000 5.50% 5.65%
9/1/23 $30,000 5.75% 5.85%
9/1/24 $30,000 6.00% 6.00%
9/1/25 $35,000 6.00% 6.15%
9/1/26 $40,000 6.125% 6.25%
9/1/27 $45,000 6.25% 6.35%
9/1/28 $50,000 6.25% 6.45%
9/1/29 $60,000 6.375% 6.55%
9/1/30 $65,000 6.50% 6.65%
9/1/31 $70,000 6.50% 6.75%
9/1/40 $1,010,000 7.00% 7.00%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

GEORGIA

Forsyth County School District

Apr 28, 2011 . . . . . . $23,110,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated May 26, 2011.

Due Jul 1, 2012 to 2016.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $225,000 3.00% 0.45%
7/1/12 $2,460,000 5.00% 0.45%
7/1/13 $1,000,000 3.00% 0.76%
7/1/13 $3,765,000 5.00% 0.76%
7/1/14 $105,000 2.00% 1.06%
7/1/14 $4,885,000 4.00% 1.06%
7/1/15 $575,000 2.25% 1.39%
7/1/15 $4,630,000 5.00% 1.39%
7/1/16 $150,000 2.50% 1.69%
7/1/16 $5,315,000 5.00% 1.69%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

Georgia Municipal Association

Apr 28, 2011 . . . . . . $63,460,000

Certificates of Participation, Series B (Dekalb County Public School) (book entry) $5,690,000.

Dated May 11, 2011.

Due Dec 1, 2023.

First coupon Jun 1, 2011.

2023-2023 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $5,690,000 4.25% 4.513% AGM

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

Georgia Municipal Electric Authority

Apr 29, 2011 . . . . . . $336,795,000

Project One Subordinate Bonds, Series 2011A (book entry) $243,945,000.

Dated May 4, 2011.

Due Jan 1, 2013 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, BMO Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., FirstSouthwest, Goldman, Sachs & Co., J.P. Morgan Securities LLC, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $975,000 3.00% 1.28%
1/1/14 $5,200,000 3.00% 1.71%
1/1/14 $3,775,000 5.00% 1.71%
1/1/15 $2,995,000 4.00% 2.18%
1/1/15 $6,675,000 5.00% 2.18%
1/1/16 $10,805,000 5.00% 2.60%
1/1/17 $12,450,000 5.00% 3.05%
1/1/18 $11,785,000 5.00% 3.40%
1/1/19 $3,585,000 5.00% 3.75%
1/1/20 $25,575,000 5.00% 3.94%
1/1/21 $160,125,000 5.00% 4.07%

Project One Subordinate Bonds, Series 2011B (book entry) $30,345,000.

Dated May 4, 2011.

Due Jan 1, 2014 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/14 $735,000 3.00% 1.71%
1/1/15 $905,000 3.00% 2.18%
1/1/16 $1,255,000 3.00% 2.60%
1/1/17 $1,710,000 3.00% 3.05%
1/1/18 $1,305,000 3.25% 3.40%
1/1/19 $1,600,000 3.50% 3.75%
1/1/20 $1,060,000 3.75% 3.94%
1/1/21 $21,775,000 5.00% 4.07%

General Resolution Projects Subordinated Bonds, Series 2011A (book entry) $5,920,000.

Dated May 4, 2011.

Due Jan 1, 2014 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/14 $125,000 3.00% 1.71%
1/1/15 $220,000 3.00% 2.18%
1/1/16 $280,000 3.00% 2.60%
1/1/17 $360,000 3.50% 3.05%
1/1/18 $240,000 3.25% 3.40%
1/1/19 $290,000 3.50% 3.75%
1/1/20 $190,000 3.75% 3.94%
1/1/21 $4,215,000 4.00% 4.07%

General Resolution Projects Subordinated Bonds, Series 2011B (book entry) $53,870,000.

Dated May 4, 2011.

Due Jan 1, 2014 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/14 $620,000 3.00% 1.71%
1/1/15 $1,550,000 4.00% 2.18%
1/1/16 $2,155,000 4.00% 2.60%
1/1/17 $2,975,000 4.00% 3.05%
1/1/18 $2,315,000 4.00% 3.40%
1/1/19 $2,835,000 4.00% 3.75%
1/1/20 $1,925,000 4.00% 3.94%
1/1/21 $39,495,000 5.00% 4.07%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

ILLINOIS

Joliet Regional Port District

Apr 18, 2011 . . . . . . $1,675,000

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

Dated May 5, 2011.

Due Dec 30, 2015 to 2028.

First coupon Dec 30, 2011.

2019-2028 Callable Jun 30, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/30/17 $230,000 3.00% 3.00% AGM
12/30/19 $450,000 4.00% 4.00% AGM
12/30/27 $540,000 5.05% 5.05% AGM
12/30/28 $455,000 5.10% 5.10% AGM

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

INDIANA

Hamilton County Redevelopment Authority

Apr 29, 2011 . . . . . . $16,895,000

Economic Development Lease Rental Bonds of 2011 (book entry)

Dated May 17, 2011.

Due Aug 1, 2012 to Feb 1, 2030.

First coupon Feb 1, 2012.

2021-2030 Callable Feb 1, 2021 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $125,000 2.00% 1.10% SIP
2/1/13 $130,000 2.00% 1.60% SIP
8/1/13 $150,000 2.00% 1.80% SIP
2/1/14 $150,000 2.50% 2.25% SIP
8/1/14 $280,000 3.00% 2.40% SIP
8/1/15 $655,000 3.00% 3.00% SIP
8/1/16 $770,000 3.25% 3.25% SIP
8/1/17 $795,000 3.75% 3.75% SIP
8/1/19 $1,690,000 4.35% 4.35% SIP
8/1/21 $1,845,000 4.75% 4.75% SIP
8/1/23 $2,035,000 5.00% 5.00% SIP
8/1/26 $3,465,000 5.25% 5.40% SIP
8/1/28 $2,630,000 5.50% 5.55% SIP
2/1/30 $2,175,000 5.50% 5.75% SIP

L.O.: Ice Miller, Indianapolis, IN.

KENTUCKY

Kentucky Housing Corporation

Apr 28, 2011 . . . . . . $20,000,000

Housing Revenue Bonds, 2011 Series A (Non-AMT) (book entry)

Dated May 12, 2011.

Due Jan 1, 2012 to 2028.

First coupon Jul 1, 2011.

2023-2028 Callable Jul 1, 2022 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $495,000 0.50% 0.50%
7/1/12 $495,000 0.60% 0.60%
1/1/13 $500,000 0.90% 0.90%
7/1/13 $500,000 1.00% 1.00%
1/1/14 $505,000 1.40% 1.40%
7/1/14 $510,000 1.50% 1.50%
1/1/15 $515,000 1.90% 1.90%
7/1/15 $515,000 2.00% 2.00%
1/1/16 $520,000 2.35% 2.35%
7/1/16 $530,000 2.45% 2.45%
1/1/17 $535,000 2.85% 2.85%
7/1/17 $545,000 3.00% 3.00%
1/1/18 $555,000 3.25% 3.25%
7/1/18 $560,000 3.30% 3.30%
1/1/19 $570,000 3.50% 3.50%
7/1/19 $580,000 3.50% 3.50%
1/1/20 $590,000 3.80% 3.80%
7/1/20 $605,000 3.80% 3.80%
7/1/22 $2,535,000 4.00% 4.00%
7/1/25 $3,520,000 4.50% 4.50%
1/1/28 $4,320,000 5.00% 3.29%

L.O.: Kutak Rock, Atlanta, GA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Apr 29, 2011 . . . . . . $50,000,000

Weekly Variable Rate Demand Revenue Bonds (Jewish Rehabilitation Centers for Living Issue), Series 2011A (Letter of Credit Issued by RBS Citizens, National Association) (book entry) $25,000,000.

Dated Apr 29, 2011.

Due Apr 1, 2041.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/41 $25,000,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds (Jewish Rehabilitation Centers for Living Issue) Series 2011B (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry) $25,000,000.

Dated Apr 29, 2011.

Due Apr 1, 2041.

First coupon Jun 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/41 $25,000,000 n/a n/a

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Montrose Community Schools

Apr 29, 2011 . . . . . . $1,800,000

2011 School Building and Site Bonds, Series B (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)

Dated May 17, 2011.

Due May 1, 2028 to 2041.

First coupon Nov 1, 2011.

2028-2041 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/28 $240,000 5.00% 4.80%
5/1/30 $240,000 5.00% 5.00%
5/1/32 $240,000 5.00% 5.05%
5/1/35 $360,000 5.25% 5.30%
5/1/41 $720,000 5.50% 5.58%

L.O.: Thrun Law Firm, P.C., Novi, MI.

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

MINNESOTA

Plymouth Intermediate District No. 287

Apr 28, 2011 . . . . . . $4,075,000

Certificates of Participation, Series 2011A (bank qualified) (book entry)

Dated May 19, 2011.

Due Feb 1, 2012 to 2026.

First coupon Feb 1, 2012.

2021-2026 Callable Feb 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $255,000 3.00% 0.80%
2/1/13 $220,000 3.00% 1.20%
2/1/14 $225,000 3.00% 1.55%
2/1/15 $230,000 3.00% 1.90%
2/1/16 $240,000 3.00% 2.20%
2/1/17 $245,000 3.00% 2.55%
2/1/18 $255,000 3.50% 2.85%
2/1/19 $260,000 4.00% 3.15%
2/1/20 $275,000 4.00% 3.40%
2/1/21 $285,000 3.50% 3.58%
2/1/22 $295,000 3.70% 3.73%
2/1/23 $305,000 3.875% 3.90%
2/1/24 $315,000 4.00% 4.05%
2/1/25 $330,000 4.10% 4.20%
2/1/26 $340,000 4.20% 4.30%

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

F.A.: Springsted Incorporated, Minneapolis, MN.

MISSOURI

Odessa (City)

Apr 28, 2011 . . . . . . $2,430,000

Certificates of Participation (Waterworks and Sewerage System Project), Series 2011 (bank qualified) (book entry)

Dated May 31, 2011.

Due Apr 1, 2015 to 2020.

First coupon Oct 1, 2011.

2018-2020 Callable Apr 1, 2017 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $80,000 2.40% NRO
4/1/16 $95,000 2.70% NRO
4/1/17 $165,000 3.00% NRO
4/1/18 $690,000 3.40% NRO
4/1/19 $720,000 3.75% NRO
4/1/20 $680,000 4.00% NRO

L.O.: King Hershey, P.C., Kansas City, MO.

F.A.: McLiney and Company, Kansas City, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 446

Apr 28, 2011 . . . . . . $5,150,000

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

Dated Jun 15, 2011.

Due Dec 15, 2011 to 2031.

First coupon Dec 15, 2011.

2016-2031 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $75,000 1.00% NRO
12/15/12 $115,000 1.40% NRO
12/15/13 $125,000 1.80% NRO
12/15/14 $145,000 2.15% NRO
12/15/15 $165,000 2.55% NRO
12/15/16 $180,000 2.95% NRO
12/15/17 $200,000 3.30% NRO
12/15/18 $210,000 3.60% NRO
12/15/19 $225,000 3.90% NRO
12/15/20 $235,000 4.20% NRO
12/15/21 $265,000 4.35% NRO
12/15/22 $280,000 4.50% NRO
12/15/23 $295,000 4.65% NRO
12/15/24 $310,000 4.80% NRO
12/15/25 $340,000 4.90% NRO
12/15/31 $1,985,000 5.45% NRO

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

Lexington (City)

Apr 29, 2011 . . . . . . $1,650,000

Combined Utilities Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Sep 15, 2011 to 2024.

First coupon Sep 15, 2011.

2016-2024 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $30,000 0.35% NRO
9/15/12 $110,000 0.70% NRO
9/15/13 $115,000 1.05% NRO
9/15/14 $115,000 1.40% NRO
9/15/15 $110,000 1.70% NRO
9/15/16 $115,000 2.10% NRO
9/15/17 $120,000 2.45% NRO
9/15/18 $120,000 2.75% NRO
9/15/19 $125,000 3.10% NRO
9/15/20 $130,000 3.30% NRO
9/15/21 $135,000 3.50% NRO
9/15/22 $140,000 3.65% NRO
9/15/23 $145,000 3.85% NRO
9/15/24 $140,000 4.00% NRO

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

Lincoln (City)

Apr 28, 2011 . . . . . . $3,125,000

Refunding Certificates of Participation, Series 2011 (book entry)

Dated Jun 1, 2011.

Due Mar 15, 2012 to 2016.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/12 $215,000 0.50% NRO
3/15/13 $585,000 0.90% NRO
3/15/14 $760,000 1.35% NRO
3/15/15 $780,000 1.70% NRO
3/15/16 $785,000 2.00% NRO

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

NEW JERSEY

New Jersey Health Care Facilities Financing Authority

Apr 29, 2011 . . . . . . $130,545,000

Revenue Bonds, Series 2011 (AHS Hospital Corp.) (book entry)

Dated May 17, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jul 1, 2011.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, David Lerner Associates, Inc., J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,020,000 4.00% 1.65%
7/1/13 $1,060,000 5.00% 2.01%
7/1/14 $1,110,000 5.00% 2.39%
7/1/15 $1,160,000 5.00% 2.84%
7/1/16 $1,225,000 5.00% 3.19%
7/1/17 $1,285,000 5.00% 3.55%
7/1/18 $1,350,000 5.00% 3.86%
7/1/19 $1,420,000 5.00% 4.16%
7/1/20 $390,000 4.25% 4.38%
7/1/21 $410,000 4.50% 4.56%
7/1/22 $425,000 4.625% 4.72%
7/1/26 $2,505,000 5.00% 5.15%
7/1/31 $6,375,000 5.50% 5.65%
7/1/37 $22,360,000 6.00% 6.03%
7/1/41 $88,450,000 6.00% 6.08%

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

NEW YORK

Babylon Union Free School District

Apr 29, 2011 . . . . . . $10,705,000

General Obligation School District Refunding Bonds, Sereis 2011 (book entry)

Dated May 19, 2011.

Due Feb 15, 2012 to 2022.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $910,000 3.00% 0.92%
2/15/13 $790,000 4.00% 1.26%
2/15/14 $825,000 4.00% 1.63%
2/15/15 $865,000 4.00% 1.98%
2/15/16 $905,000 4.00% 2.25%
2/15/17 $945,000 4.50% 2.62%
2/15/18 $990,000 5.00% 2.93%
2/15/19 $1,035,000 5.00% 3.19%
2/15/20 $1,095,000 5.00% 3.43%
2/15/21 $1,145,000 5.00% 3.60%
2/15/22 $1,200,000 5.00% 3.73%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

West Babylon Union Free School District

Apr 28, 2011 . . . . . . $8,395,000

General Obligation Library Refunding Serial Bonds, Series 2011A (book entry) $3,145,000.

Dated May 19, 2011.

Due May 1, 2012 to 2021.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $270,000 3.00% 0.92%
5/1/13 $275,000 4.00% 1.18%
5/1/14 $285,000 4.00% 1.51%
5/1/15 $290,000 4.00% 1.86%
5/1/16 $300,000 4.00% 2.16%
5/1/17 $320,000 4.00% 2.50%
5/1/18 $330,000 5.00% 2.81%
5/1/19 $340,000 5.00% 3.11%
5/1/20 $360,000 5.00% 3.33%
5/1/21 $375,000 5.00% 3.51%

School District Refunding Bonds, Series 2011B (book entry) $5,250,000.

Dated May 19, 2011.

Due Aug 1, 2011 to 2020.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $40,000 3.00% 0.75%
8/1/12 $480,000 3.00% 0.94%
8/1/13 $500,000 4.00% 1.20%
8/1/14 $525,000 4.00% 1.53%
8/1/15 $550,000 4.00% 1.87%
8/1/16 $575,000 4.00% 2.17%
8/1/17 $600,000 4.00% 2.51%
8/1/18 $630,000 5.00% 2.82%
8/1/19 $660,000 5.00% 3.12%
8/1/20 $690,000 5.00% 3.34%

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

OHIO

Steubenville City School District

Apr 28, 2011 . . . . . . $2,090,000

Classroom Facilities Refunding Bonds, Series 2011 (School District Credit Program) (bank qualified) (book entry) $2,015,000.

Dated May 19, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2018-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $110,000 1.00% 0.70%
12/1/12 $100,000 1.00% 1.00%
12/1/13 $100,000 1.30% 1.30%
12/1/14 $100,000 1.70% 1.70%
12/1/15 $265,000 2.00% 2.00%
12/1/17 $270,000 2.60% 2.65%
12/1/18 $205,000 2.90% 3.00%
12/1/19 $205,000 3.125% 3.25%
12/1/20 $210,000 3.30% 3.40%
12/1/21 $220,000 3.50% 3.60%
12/1/22 $230,000 3.70% 3.80%

Classroom Facilities Refunding Capital Appreciation Bonds, Series 2011 (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $75,000.

Dated May 19, 2011.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $270,000 0.00% 3.00%

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

Summit County Port Authority

Apr 28, 2011 . . . . . . $33,770,000

Lease Revenue Bonds, Series 2011 (The University of Akron Student Housing Project) (book entry)

Dated May 5, 2011.

Due Jan 1, 2013 to 2042.

First coupon Jul 1, 2011.

2022-2042 Callable Jan 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $555,000 4.00% 1.35%
1/1/14 $580,000 3.00% 1.88%
1/1/15 $595,000 3.00% 2.33%
1/1/16 $615,000 3.00% 2.65%
1/1/17 $630,000 3.00% 3.07%
1/1/18 $650,000 3.25% 3.43%
1/1/19 $670,000 3.50% 3.77%
1/1/20 $695,000 3.75% 4.06%
1/1/21 $720,000 4.00% 4.23%
1/1/24 $2,370,000 5.25% 4.70%
1/1/30 $5,945,000 5.00% 5.20%
1/1/36 $8,165,000 6.00% 5.55%
1/1/42 $11,580,000 6.00% 5.65%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

University of Cincinnati

Apr 28, 2011 . . . . . . $20,000,000

General Receipts Bond Anticipation Notes, Series 2011B (book entry)

Dated May 12, 2011.

Due May 11, 2012.

First coupon May 11, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/11/12 $20,000,000 2.00% 0.50%

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

PENNSYLVANIA

Philadelphia Authority for Industrial Development

Apr 28, 2011 . . . . . . $7,850,000

Revenue Bonds (West Philadelphia Achievement Charter Elementary School Project), Series 2011 (book entry)

Dated May 6, 2011.

Due May 1, 2013 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $410,000 5.00% 5.10%
5/1/21 $660,000 6.25% 6.40%
5/1/26 $910,000 7.00% 7.15%
5/1/31 $1,285,000 7.50% 7.67%
5/1/36 $1,865,000 7.75% 7.90%
5/1/41 $2,720,000 8.00% 8.00%

L.O.: Fox Rothschild LLP, Philadelphia, PA.

TEXAS

Humble Independent School District

Apr 28, 2011 . . . . . . $57,395,000

School Building Bonds, Series 2011A (book entry) $24,030,000.

Dated May 15, 2011.

Due Feb 15, 2016 to 2035.

First coupon Aug 15, 2011.

2022-2035 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/16 $795,000 3.00% 1.75% PSF
2/15/17 $815,000 3.00% 2.07% PSF
2/15/18 $840,000 3.00% 2.39% PSF
2/15/19 $865,000 3.00% 2.68% PSF
2/15/20 $895,000 3.00% 2.94% PSF
2/15/21 $920,000 5.00% 3.11% PSF
2/15/22 $965,000 5.00% 3.22% PSF
2/15/23 $1,015,000 5.00% 3.39% PSF
2/15/24 $1,065,000 5.00% 3.56% PSF
2/15/25 $1,120,000 5.00% 3.76% PSF
2/15/26 $1,175,000 5.00% 3.88% PSF
2/15/27 $1,235,000 5.00% 4.00% PSF
2/15/28 $1,295,000 5.00% 4.10% PSF
2/15/29 $1,360,000 5.00% 4.20% PSF
2/15/30 $1,430,000 5.00% 4.30% PSF
2/15/31 $1,500,000 5.00% 4.40% PSF
2/15/32 $1,575,000 4.50% 4.63% PSF
2/15/33 $1,645,000 4.50% 4.68% PSF
2/15/34 $1,720,000 4.625% 4.78% PSF
2/15/35 $1,800,000 4.75% 4.84% PSF

Refunding Bonds, Series 2011B (book entry) $33,365,000.

Dated May 15, 2011.

Due Feb 15, 2012 to 2022.

First coupon Aug 15, 2011.

2022-2022 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/12 $550,000 3.00% 0.45% PSF
2/15/13 $1,330,000 3.00% 0.67% PSF
2/15/14 $1,665,000 3.00% 1.04% PSF
2/15/15 $2,240,000 3.00% 1.40% PSF
2/15/16 $2,365,000 3.00% 1.75% PSF
2/15/17 $4,740,000 5.00% 2.06% PSF
2/15/18 $4,135,000 5.00% 2.38% PSF
2/15/19 $3,875,000 5.00% 2.65% PSF
2/15/20 $3,940,000 5.00% 2.93% PSF
2/15/21 $4,150,000 5.00% 3.11% PSF
2/15/22 $4,375,000 5.00% 3.21% PSF

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Norfolk Airport Authority

Apr 29, 2011 . . . . . . $43,325,000

Revenue Bonds, Series 2011A (book entry) $18,300,000.

Dated Jun 1, 2011.

Due Jul 1, 2012 to 2022.

First coupon Jan 1, 2012.

2022-2022 Callable Jul 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,285,000 3.00% S.B.
7/1/13 $1,390,000 3.00% 1.48%
7/1/14 $445,000 3.00% 1.86%
7/1/14 $1,000,000 5.00% 1.86%
7/1/15 $1,480,000 5.00% 2.26%
7/1/16 $1,570,000 5.00% 2.66%
7/1/17 $250,000 4.00% 3.10%
7/1/17 $1,400,000 5.00% 3.10%
7/1/18 $250,000 4.00% 3.46%
7/1/18 $1,475,000 5.00% 3.46%
7/1/19 $1,810,000 4.00% 3.76%
7/1/20 $1,885,000 5.00% 3.98%
7/1/21 $1,980,000 5.00% 4.16%
7/1/22 $2,080,000 4.25% 4.32%

Revenue Bonds, Series 2011B (book entry) (AMT) $25,025,000.

Dated Jun 1, 2011.

Due Jul 1, 2012 to 2025.

First coupon Jan 1, 2012.

2022-2025 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $4,815,000 3.00% S.B.
7/1/13 $4,960,000 5.00% S.B.
7/1/14 $500,000 4.00% 2.46%
7/1/14 $4,610,000 5.00% 2.46%
7/1/15 $250,000 4.00% 2.96%
7/1/15 $2,995,000 5.00% 2.96%
7/1/16 $585,000 3.00% 3.36%
7/1/17 $610,000 3.50% 3.80%
7/1/18 $640,000 4.00% 4.16%
7/1/19 $665,000 4.25% 4.51%
7/1/20 $695,000 4.50% 4.70%
7/1/21 $735,000 4.50% 4.86%
7/1/22 $770,000 4.75% 5.02%
7/1/23 $785,000 5.00% 5.19%
7/1/24 $820,000 5.00% 5.35%
7/1/25 $590,000 5.25% 5.50%

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

Vashon Island School District No. 402

Apr 28, 2011 . . . . . . $41,500,000

General Obligation Bonds, 2011A (book entry) $24,000,000.

Dated May 12, 2011.

Due Dec 1, 2014 to 2030.

First coupon Dec 1, 2011.

2022-2030 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 2.00% 1.34% WA St
12/1/14 $365,000 4.00% 1.34% WA St
12/1/15 $515,000 4.00% 1.62% WA St
12/1/16 $570,000 4.50% 1.96% WA St
12/1/17 $625,000 4.00% 2.33% WA St
12/1/18 $155,000 4.00% 2.64% WA St
12/1/18 $515,000 5.00% 2.64% WA St
12/1/19 $725,000 5.00% 2.95% WA St
12/1/20 $775,000 5.00% 3.13% WA St
12/1/21 $825,000 5.00% 3.26% WA St
12/1/22 $100,000 4.00% 3.45% WA St
12/1/22 $775,000 5.00% 3.45% WA St
12/1/25 $2,875,000 5.00% 3.90% WA St
12/1/26 $2,835,000 5.00% 4.01% WA St
12/1/27 $930,000 4.75% 4.12% WA St
12/1/27 $2,000,000 5.00% 4.12% WA St
12/1/28 $3,025,000 5.00% 4.22% WA St
12/1/29 $3,115,000 4.25% 4.56% WA St
12/1/30 $3,175,000 4.70% 4.61% WA St

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

TAXABLE ISSUES

CALIFORNIA

Oceanside Unified School District

Apr 29, 2011 . . . . . . $25,000,000

General Obligation Qualified School Construction Bond Aniticipation Notes, 2011 (book entry) (Taxable)

Dated May 12, 2011.

Due May 1, 2016.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/16 $25,000,000 4.50% 4.50%

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

GEORGIA

Georgia Municipal Association

Apr 28, 2011 . . . . . . $63,460,000

Certificates of Participation, Series A (Dekalb County Public School) (Qualified School Construction Bonds) (book entry) (Taxable) $57,770,000.

Dated May 11, 2011.

Due Dec 1, 2022.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/22 $57,770,000 5.21% NRO AGM

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

Georgia Municipal Electric Authority

Apr 29, 2011 . . . . . . $336,795,000

Project One Subordinate Bonds, Series 2011C (book entry) (Taxable) $960,000.

Dated May 4, 2011.

Due Jan 1, 2013.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/13 $960,000 1.75% 1.75%

General Resolution Projects Subordinated Bonds, Series 2011C (book entry) (Taxable) $1,755,000.

Dated May 4, 2011.

Due Jan 1, 2013 to 2014.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/13 $1,040,000 1.75% 1.75%
1/1/14 $715,000 2.10% 2.10%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

WASHINGTON

Vashon Island School District No. 402

Apr 28, 2011 . . . . . . $41,500,000

General Obligation Bonds, 2011B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $17,500,000.

Dated May 12, 2011.

Due Dec 1, 2025.

First coupon Dec 1, 2011.

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

Due Amount Cpn Reoffered Ins
12/1/25 $17,500,000 5.25% 5.185% WA St

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

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