Results of Negotiated Sales

ARIZONA

Phoenix Industrial Development Authority

May 4, 2011 . . . . . . $8,750,000

Education Revenue Bonds (Arizona School of Arts Project), Series 2011A (book entry) $6,000,000.

Dated May 6, 2011.

Due Jul 1, 2041.

First coupon Jan 1, 2012.

2041-2041 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/41 $6,000,000 7.75% 7.75%

Education Revenue Bonds (Arizona School of Arts Project), Series 2011B (book entry) $2,750,000.

Dated May 6, 2011.

Due Jul 1, 2021 to 2029.

First coupon Jan 1, 2012.

2022-2029 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/21 $910,000 6.25% 6.25%
7/1/26 $1,055,000 7.00% 7.00%
7/1/29 $785,000 7.25% 7.25%

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

Pima County

May 3, 2011 . . . . . . $75,000,000

General Obligation Bonds, Series 2011 (book entry)

Dated May 25, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $22,925,000 1.50% 0.60%
7/1/13 $5,000,000 2.00% 0.92%
7/1/14 $960,000 2.50% 1.29%
7/1/14 $1,930,000 3.00% 1.29%
7/1/15 $2,975,000 3.00% 1.69%
7/1/16 $325,000 2.25% 2.06%
7/1/16 $2,740,000 3.00% 2.06%
7/1/17 $3,155,000 3.00% 2.43%
7/1/18 $3,250,000 4.00% 2.81%
7/1/19 $2,930,000 3.00% 3.11%
7/1/19 $450,000 4.00% 3.11%
7/1/20 $3,485,000 5.00% 3.35%
7/1/21 $3,655,000 5.00% 3.51%
7/1/22 $3,840,000 5.00% 3.69%
7/1/23 $4,030,000 5.00% 3.86%
7/1/24 $4,235,000 5.00% 4.03%
7/1/25 $4,445,000 5.00% 4.17%
7/1/26 $4,670,000 5.00% 4.29%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

CALIFORNIA

California Community College Financing Authority

Apr 27, 2011 . . . . . . $12,710,000

Fiscal Year 2010-11 Note Participations, Series D (Tax and Revenue Anticipation Note Program) (book entry)

Dated May 4, 2011.

Due Apr 30, 2012.

First coupon Apr 30, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/30/12 $12,710,000 2.00% 0.90%

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

Cerritos Community College District

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

2011 General Obligation Bond Anticipation Notes (book entry)

Dated May 11, 2011.

Due Apr 30, 2012.

First coupon Apr 30, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/30/12 $20,000,000 2.00% 0.57%

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

College of Sequoias Tulare Area Improvement District No. 3 of The College of the Sequoias Community College District

May 4, 2011 . . . . . . $10,004,927

Election of 2008 General Obligation Bonds, Series B (book entry) $3,650,000.

Dated May 17, 2011.

Due Aug 1, 2019 to 2031.

First coupon Aug 1, 2011.

2022-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/19 $295,000 4.00% 3.89% AGM
8/1/20 $340,000 4.00% 4.09% AGM
8/1/21 $385,000 4.00% 4.26% AGM
8/1/24 $225,000 4.625% 4.82% AGM
8/1/26 $370,000 4.875% 5.09% AGM
8/1/31 $2,035,000 5.375% 5.53% AGM

Election of 2008 General Obligation Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $3,696,007.

Dated May 17, 2011. Interest accrues May 17, 2011.

Due Aug 1, 2015 to 2040.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $220,000 0.00% 3.28% AGM
8/1/16 $230,000 0.00% 3.65% AGM
8/1/17 $250,000 0.00% 4.05% AGM
8/1/18 $270,000 0.00% 4.45% AGM
8/1/32 $645,000 0.00% 7.29% AGM
8/1/33 $2,465,000 0.00% 7.42% AGM
8/1/34 $2,770,000 0.00% 7.50% AGM
8/1/35 $2,920,000 0.00% 7.57% AGM
8/1/36 $3,080,000 0.00% 7.62% AGM
8/1/40 $14,285,000 0.00% 7.67% AGM

Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $2,658,920.

Dated May 17, 2011. Interest accrues May 17, 2011.

Due Aug 1, 2038 to 2041.

2038-2041 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/41 $5,500,000 0.00% 7.25% AGM

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

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

Mayers Memorial Hospital District

May 4, 2011 . . . . . . $2,000,000

Certificates of Participation Financing Project (book entry)

Dated May 18, 2011.

Due Aug 1, 2012 to 2030.

First coupon Aug 1, 2011.

2018-2030 Callable Aug 1, 2016 at 102.000%, declining to par Aug 1, 2017.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $20,000 7.00% 4.50%
8/1/13 $50,000 7.00% 5.00%
8/1/14 $50,000 7.00% 5.25%
8/1/15 $55,000 7.00% 5.50%
8/1/16 $60,000 5.75% NRO
8/1/17 $80,000 6.00% NRO
8/1/18 $80,000 6.25% NRO
8/1/19 $85,000 6.50% NRO
8/1/23 $420,000 7.375% NRO
8/1/24 $125,000 7.50% NRO
8/1/25 $135,000 7.50% NRO
8/1/26 $145,000 7.625% NRO
8/1/30 $695,000 7.75% NRO

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

Placentia-Yorba Linda Unified School District

May 3, 2011 . . . . . . $28,100,000

Certificates of Participation (book entry) $5,600,000.

Dated May 17, 2011.

Due Oct 1, 2015 to 2022.

First coupon Oct 1, 2011.

2022-2022 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $500,000 4.00% 2.83% AGM
10/1/16 $500,000 4.00% 3.15% AGM
10/1/18 $500,000 3.625% 3.79% AGM
10/1/19 $500,000 4.00% 4.09% AGM
10/1/20 $1,000,000 4.00% 4.32% AGM
10/1/21 $1,000,000 4.25% 4.50% AGM
10/1/22 $1,600,000 4.50% 4.71% AGM

Convertible Capital Appreciation Certificates of Participation (book entry) $22,500,000.

Dated May 17, 2011.

Due Oct 1, 2025 to 2028.

2025-2028 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/25 $9,000,000 0.00% 6.00% AGM
10/1/28 $13,500,000 0.00% 6.25% AGM

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

Roseville Joint Union High School District

May 3, 2011 . . . . . . $4,885,624

Election of 2007 General Obligation Bonds, Series 2011A (School Facilities Improvement District No. 1) (book entry) $3,805,000.

Dated May 18, 2011.

Due Aug 1, 2011 to 2041.

First coupon Aug 1, 2011.

2022-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $155,000 2.00% 0.50% AGM
8/1/23 $135,000 4.50% 4.62% AGM
8/1/24 $160,000 4.50% 4.80% AGM
8/1/25 $190,000 4.75% 4.95% AGM
8/1/26 $220,000 5.00% 5.07% AGM
8/1/29 $305,000 5.25% 5.35% AGM
8/1/32 $815,000 5.375% 5.55% AGM
8/1/41 $1,825,000 5.625% 5.85% AGM

Election of 2007 General Obligation Capital Appreciation Bonds, Series 2011A (School Facilities Improvement District No. 1) (book entry) $1,080,624.

Dated May 18, 2011. Interest accrues May 18, 2011.

Due Aug 1, 2015 to 2039.

2023-2039 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/15 $9,191 0.00% 3.23% AGM
8/1/16 $13,634 0.00% 3.60% AGM
8/1/17 $19,414 0.00% 4.03% AGM
8/1/18 $21,599 0.00% 4.44% AGM
8/1/19 $24,989 0.00% 4.84% AGM
8/1/20 $29,084 0.00% 5.17% AGM
8/1/21 $45,361 0.00% 5.40% AGM
8/1/22 $60,082 0.00% 5.63% AGM
8/1/27 $83,635 0.00% 7.00% AGM
8/1/28 $84,314 0.00% 7.10% AGM
8/1/30 $88,330 0.00% 7.30% AGM
8/1/33 $93,526 0.00% 7.60% AGM
8/1/34 $90,946 0.00% 7.70% AGM
8/1/35 $89,287 0.00% 7.77% AGM
8/1/36 $87,519 0.00% 7.82% AGM
8/1/37 $85,985 0.00% 7.84% AGM
8/1/38 $84,953 0.00% 7.85% AGM
8/1/39 $68,776 0.00% 7.86% AGM

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

CONNECTICUT

Connecticut

May 4, 2011 . . . . . . $353,085,000

General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $39,535,000.

Dated May 19, 2011.

Due May 15, 2012.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $39,535,000 n/a S.B.

General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $28,600,000.

Dated May 19, 2011.

Due May 15, 2013.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/13 $28,600,000 n/a n/a

General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $30,000,000.

Dated May 19, 2011.

Due May 15, 2014.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/14 $30,000,000 n/a n/a

General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $55,000,000.

Dated May 19, 2011.

Due May 15, 2015.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/15 $55,000,000 n/a n/a

General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $55,000,000.

Dated May 19, 2011.

Due May 15, 2016.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/16 $55,000,000 n/a n/a

General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $64,745,000.

Dated May 19, 2011.

Due May 15, 2017.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/17 $64,745,000 n/a n/a

General Obligation Bonds, 2011 Series A (SIFMA Index Bonds) (book entry) $64,740,000.

Dated May 19, 2011.

Due May 15, 2018.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/18 $64,740,000 n/a n/a

L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Pullman & Comley, Bridgeport, CT; and Shipman & Goodwin, Hartford, CT.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

FLORIDA

East Homestead Community Development District

May 4, 2011 . . . . . . $13,060,000

Special Assessment Revenue Bonds, Series 2011 (book entry)

Dated May 1, 2011.

Due May 1, 2021.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/21 $13,060,000 7.25% NRO

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

GEORGIA

Columbia County School District

May 4, 2011 . . . . . . $35,000,000

General Obligation Bonds, Series 2011 (book entry)

Dated Jun 1, 2011. Interest accrues Jun 1, 2011.

Due Apr 1, 2014 to Oct 1, 2017.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $4,085,000 4.00% 1.02%
10/1/14 $4,170,000 3.00% 1.12%
4/1/15 $4,230,000 4.00% 1.37%
10/1/15 $4,315,000 4.00% 1.42%
4/1/16 $4,400,000 5.00% 1.65%
10/1/16 $2,735,000 3.00% 1.74%
10/1/16 $1,775,000 4.00% 1.74%
4/1/17 $4,590,000 5.00% 2.00%
10/1/17 $2,365,000 3.00% 2.07%
10/1/17 $2,335,000 4.00% 2.07%

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

HAWAII

Hawaii Housing Finance and Community Development Corp.

May 3, 2011 . . . . . . $66,000,000

Multifamily Housing Revenue Bonds, Series 2011A (Kuhio Park Terrace Project) (book entry) $32,350,000.

Dated May 12, 2011.

Due Oct 1, 2013 to Apr 1, 2029.

First coupon Oct 1, 2011.

2021-2029 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $140,000 1.25% 1.25%
4/1/14 $145,000 1.50% 1.50%
10/1/14 $145,000 1.60% 1.60%
4/1/15 $145,000 1.90% 1.90%
10/1/15 $150,000 2.00% 2.00%
4/1/16 $150,000 2.25% 2.25%
10/1/16 $155,000 2.35% 2.35%
4/1/17 $155,000 2.65% 2.65%
10/1/17 $160,000 2.75% 2.75%
4/1/18 $165,000 3.00% 3.00%
10/1/18 $170,000 3.10% 3.10%
4/1/19 $170,000 3.25% 3.25%
10/1/19 $175,000 3.35% 3.35%
4/1/20 $180,000 3.50% 3.50%
10/1/20 $185,000 3.60% 3.60%
4/1/21 $190,000 3.75% 3.75%
10/1/21 $195,000 3.85% 3.85%
4/1/22 $200,000 3.90% 3.90%
10/1/22 $205,000 3.95% 3.95%
10/1/27 $2,430,000 4.75% 4.75%
4/1/29 $26,740,000 4.95% 4.95%

Multifamily Housing Revenue Bonds, Series 2011B (Kuhio Park Terrace Project) (book entry) $33,650,000.

Dated May 12, 2011.

Due Oct 1, 2013.

First coupon Oct 1, 2011.

2013-2013 Callable Apr 1, 2013 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $33,650,000 1.25% 1.25%

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

ILLINOIS

Marion (City)

May 4, 2011 . . . . . . $3,115,000

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

Dated May 19, 2011.

Due Jan 1, 2013 to 2022.

First coupon Jan 1, 2012.

2020-2022 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $275,000 2.25% NRO
1/1/14 $285,000 2.25% NRO
1/1/15 $290,000 2.50% NRO
1/1/16 $295,000 2.50% NRO
1/1/17 $305,000 3.00% NRO
1/1/18 $315,000 3.00% NRO
1/1/19 $320,000 3.25% NRO
1/1/20 $330,000 3.35% NRO
1/1/21 $345,000 3.55% NRO
1/1/22 $355,000 3.80% NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

F.A.: Bridgeport Partners, LLC, Chicago, IL.

INDIANA

Daviess County Hospital Association

May 3, 2011 . . . . . . $20,135,000

Lease Rental Revenue Bonds, Series 2011 (Daviess Community Hospital Project) (book entry)

Dated May 12, 2011.

Due Jan 15, 2013 to 2029.

First coupon Jul 15, 2011.

2022-2029 Callable Jan 15, 2021 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $820,000 3.00% 1.90%
1/15/14 $840,000 3.00% 2.25%
1/15/15 $870,000 5.00% 2.75%
1/15/16 $910,000 5.00% 3.05%
1/15/17 $955,000 3.25% 3.41%
1/15/18 $1,000,000 5.00% 3.71%
1/15/19 $1,040,000 5.00% 4.00%
1/15/20 $1,090,000 4.00% 4.25%
1/15/21 $1,135,000 5.00% 4.43%
1/15/29 $11,475,000 5.25% 5.45%

L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

NEBRASKA

North Platte (City)

May 3, 2011 . . . . . . $4,655,000

Various Purpose Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 7, 2011.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2011.

2017-2031 Callable Jun 7, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $185,000 0.65% NRO
6/1/13 $185,000 0.90% NRO
6/1/14 $185,000 1.25% NRO
6/1/15 $190,000 1.60% NRO
6/1/16 $190,000 1.95% NRO
6/1/17 $195,000 2.30% NRO
6/1/18 $200,000 2.60% NRO
6/1/19 $205,000 2.90% NRO
6/1/20 $210,000 3.15% NRO
6/1/21 $215,000 3.35% NRO
6/1/22 $225,000 3.50% NRO
6/1/23 $235,000 3.70% NRO
6/1/24 $240,000 3.85% NRO
6/1/25 $250,000 4.00% NRO
6/1/26 $260,000 4.15% NRO
6/1/31 $1,485,000 4.70% NRO

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

Seward (City)

May 4, 2011 . . . . . . $1,750,000

Electric Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 7, 2011.

Due Feb 15, 2014 to 2025.

First coupon Aug 15, 2011.

2017-2025 Callable Jun 7, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $110,000 1.30% NRO
2/15/16 $85,000 2.00% NRO
2/15/17 $135,000 2.40% NRO
2/15/18 $135,000 2.70% NRO
2/15/19 $165,000 3.00% NRO
2/15/20 $170,000 3.25% NRO
2/15/21 $180,000 3.45% NRO
2/15/22 $180,000 3.60% NRO
2/15/23 $190,000 3.75% NRO
2/15/24 $195,000 3.90% NRO
2/15/25 $205,000 4.10% NRO

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

Seward (City)

May 4, 2011 . . . . . . $1,475,000

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

Dated Jun 7, 2011.

Due Dec 15, 2011 to 2022.

First coupon Dec 15, 2011.

2016-2022 Callable Jun 7, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $115,000 0.55% NRO
12/15/12 $110,000 0.85% NRO
12/15/14 $70,000 1.50% NRO
12/15/15 $130,000 1.80% NRO
12/15/16 $140,000 2.15% NRO
12/15/17 $135,000 2.50% NRO
12/15/18 $145,000 2.80% NRO
12/15/19 $150,000 3.15% NRO
12/15/20 $155,000 3.35% NRO
12/15/21 $160,000 3.50% NRO
12/15/22 $165,000 3.65% NRO

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

Seward (City)

May 4, 2011 . . . . . . $1,305,000

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

Dated Jun 7, 2011.

Due Jun 1, 2015 to 2026.

First coupon Dec 1, 2011.

2017-2026 Callable Jun 7, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $80,000 1.70% NRO
6/1/17 $95,000 2.45% NRO
6/1/19 $105,000 3.05% NRO
6/1/21 $115,000 3.45% NRO
6/1/23 $115,000 3.80% NRO
6/1/24 $255,000 4.00% NRO
6/1/25 $265,000 4.15% NRO
6/1/26 $275,000 4.25% NRO

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

NEW JERSEY

New Jersey Economic Development Authority

May 3, 2011 . . . . . . $600,000,000

Transportation System Bonds, 2011 Series A (book entry)

Dated May 12, 2011.

Due Jun 15, 2013 to 2041.

First coupon Dec 15, 2011.

2022-2041 Callable Jun 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Drexel Hamilton, LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $5,000,000 3.00% 1.51%
6/15/13 $4,725,000 5.00% 1.51%
6/15/14 $5,000,000 3.00% 2.03%
6/15/14 $5,110,000 5.00% 2.03%
6/15/15 $3,050,000 3.00% 2.53%
6/15/15 $7,465,000 5.00% 2.53%
6/15/16 $2,495,000 3.25% 2.90%
6/15/16 $8,485,000 5.00% 2.90%
6/15/17 $5,000,000 4.00% 3.28%
6/15/17 $6,485,000 5.00% 3.28%
6/15/18 $1,920,000 4.00% 3.59%
6/15/18 $10,090,000 5.00% 3.59%
6/15/19 $840,000 4.00% 3.89%
6/15/19 $11,750,000 5.00% 3.89%
6/15/20 $3,060,000 4.00% 4.12%
6/15/20 $10,155,000 5.00% 4.12%
6/15/21 $4,965,000 4.25% 4.30%
6/15/21 $8,880,000 5.00% 4.30%
6/15/22 $14,500,000 5.00% 4.51%
6/15/23 $15,225,000 5.00% 4.68%
6/15/24 $15,985,000 5.25% 4.85%
6/15/25 $16,825,000 5.25% 5.00%
6/15/26 $17,705,000 5.00% 5.12%
6/15/27 $18,590,000 5.00% 5.18%
6/15/28 $19,520,000 5.125% 5.23%
6/15/29 $20,520,000 5.125% 5.25%
6/15/30 $21,575,000 5.25% 5.30%
6/15/31 $22,705,000 5.25% 5.35%
6/15/35 $104,555,000 6.00% 5.25%
6/15/41 $207,820,000 5.50% 5.47%

L.O.: McCarter & English, Newark, NJ.

Ridgewood Village Board of Education

May 3, 2011 . . . . . . $3,475,000

Refunding School Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Feb 15, 2012 to 2028.

First coupon Aug 15, 2011.

2022-2028 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $45,000 2.00% NRO
2/15/13 $180,000 4.00% NRO
2/15/14 $185,000 4.00% NRO
2/15/15 $190,000 4.00% NRO
2/15/16 $200,000 2.00% NRO
2/15/17 $200,000 4.00% NRO
2/15/18 $205,000 3.00% NRO
2/15/19 $205,000 3.00% NRO
2/15/20 $215,000 5.00% NRO
2/15/21 $220,000 5.00% NRO
2/15/23 $460,000 3.25% NRO
2/15/26 $705,000 4.00% NRO
2/15/27 $235,000 4.00% NRO
2/15/28 $230,000 4.00% NRO

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

OHIO

Gates Mills Village

May 4, 2011 . . . . . . $450,000

Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated May 17, 2011.

Due May 16, 2012.

First coupon May 16, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/16/12 $450,000 1.25% NRO

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

Kent (City)

May 4, 2011 . . . . . . $4,000,000

Bond Anticipation Notes (Package Improvement) (Limited Tax) (bank qualified) (book entry)

Dated May 18, 2011.

Due May 17, 2012.

First coupon May 17, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/17/12 $4,000,000 1.50% NRO

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

Marietta (City)

May 4, 2011 . . . . . . $6,101,000

Various Purpose Bond Anticipation Notes (bank qualified) (book entry)

Dated May 18, 2011.

Due May 17, 2012.

First coupon May 17, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/17/12 $6,101,000 2.00% 1.20%

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

Marysville Exempted Village School District

May 4, 2011 . . . . . . $595,000

Energy Conversation (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated May 19, 2011.

Due May 17, 2012.

First coupon May 17, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/17/12 $595,000 2.25% 1.375%

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

Parma Heights (City)

May 4, 2011 . . . . . . $1,050,000

Street Improvement Limited Tax General Obligation Notes, Series 2011 (bank qualified)

Dated May 18, 2011.

Due May 17, 2012.

First coupon May 17, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
5/17/12 $1,050,000 1.30% NRO

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

Wheeling Township

May 4, 2011 . . . . . . $182,000

Building Construction and Equipment Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated May 19, 2011.

Due May 18, 2012.

First coupon May 18, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/18/12 $182,000 2.25% 1.50%

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

OREGON

Oregon

May 3, 2011 . . . . . . $178,090,000

General Obligation Bonds, 2011 Series E (Oregon University System Projects) (book entry) $51,670,000.

Dated May 19, 2011.

Due Aug 1, 2012 to 2041.

First coupon Aug 1, 2011.

2022-2041 Callable Aug 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $1,360,000 3.00% S.B.
8/1/13 $1,650,000 2.50% 0.66%
8/1/14 $1,695,000 3.00% 1.03%
8/1/15 $1,745,000 4.00% 1.35%
8/1/16 $1,815,000 3.00% 1.67%
8/1/17 $1,870,000 3.00% 2.01%
8/1/18 $1,925,000 4.00% 2.34%
8/1/19 $1,550,000 3.00% 2.61%
8/1/20 $1,595,000 4.00% 2.85%
8/1/21 $1,660,000 3.00% 3.02%
8/1/22 $1,350,000 3.25% 3.29%
8/1/23 $1,395,000 3.50% 3.53%
8/1/24 $1,445,000 4.00% 3.75%
8/1/25 $1,500,000 4.00% 3.90%
8/1/26 $1,565,000 4.00% 4.02%
8/1/27 $1,625,000 4.00% 4.13%
8/1/28 $1,690,000 4.125% 4.23%
8/1/29 $1,760,000 4.25% 4.33%
8/1/30 $1,835,000 4.25% 4.43%
8/1/31 $1,910,000 4.50% 4.51%
8/1/36 $2,580,000 4.625% 4.75%
8/1/36 $5,680,000 5.00% 4.68%
8/1/41 $6,810,000 4.75% 4.80%
8/1/41 $3,660,000 5.00% 4.75%

General Obligation Bonds, 2011 Series G (Oregon University System Projects) (book entry) $51,225,000.

Dated May 19, 2011.

Due Aug 1, 2017 to 2041.

First coupon Aug 1, 2011.

2022-2041 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/17 $320,000 4.00% 2.01%
8/1/18 $1,150,000 5.00% 2.34%
8/1/19 $1,205,000 4.00% 2.61%
8/1/20 $1,255,000 5.00% 2.85%
8/1/21 $1,320,000 5.00% 3.02%
8/1/22 $1,385,000 5.00% 3.19%
8/1/23 $1,455,000 5.00% 3.36%
8/1/24 $1,525,000 5.25% 3.55%
8/1/25 $500,000 5.00% 3.70%
8/1/25 $1,105,000 5.25% 3.70%
8/1/26 $1,690,000 5.25% 3.82%
8/1/27 $1,780,000 4.00% 4.13%
8/1/28 $1,850,000 5.25% 4.03%
8/1/29 $1,945,000 5.25% 4.13%
8/1/30 $2,050,000 5.25% 4.23%
8/1/31 $2,155,000 5.25% 4.33%
8/1/36 $12,535,000 5.00% 4.68%
8/1/41 $16,000,000 5.00% 4.75%

General Obligation Bonds, 2011 Series H (Oregon University System Projects) (book entry) $68,905,000.

Dated May 19, 2011.

Due Aug 1, 2012 to 2041.

First coupon Aug 1, 2011.

2022-2041 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $1,300,000 3.00% S.B.
8/1/13 $1,340,000 5.00% 0.66%
8/1/14 $1,410,000 5.00% 1.03%
8/1/15 $1,480,000 4.00% 1.35%
8/1/16 $1,540,000 3.00% 1.67%
8/1/17 $1,580,000 3.00% 2.01%
8/1/18 $1,630,000 4.00% 2.34%
8/1/19 $700,000 3.00% 2.61%
8/1/19 $1,000,000 5.00% 2.61%
8/1/20 $500,000 4.00% 2.85%
8/1/20 $1,270,000 5.00% 2.85%
8/1/21 $1,850,000 5.00% 3.02%
8/1/22 $500,000 3.25% 3.29%
8/1/22 $1,445,000 5.00% 3.19%
8/1/23 $2,035,000 5.00% 3.36%
8/1/24 $2,130,000 5.25% 3.55%
8/1/25 $2,245,000 5.25% 3.70%
8/1/26 $2,365,000 4.00% 4.02%
8/1/27 $2,455,000 5.25% 3.93%
8/1/28 $2,585,000 5.25% 4.03%
8/1/29 $2,725,000 5.25% 4.13%
8/1/30 $2,865,000 5.25% 4.23%
8/1/31 $3,015,000 5.25% 4.33%
8/1/36 $12,710,000 5.00% 4.68%
8/1/41 $16,230,000 5.00% 4.75%

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

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

PENNSYLVANIA

Pigeon Creek Sanitary Authority

May 3, 2011 . . . . . . $4,485,000

Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 7, 2011.

Due Jul 1, 2012 to 2040.

First coupon Jul 1, 2011.

2017-2040 Callable Jul 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $95,000 1.15% 1.15% AGM
7/1/14 $170,000 1.875% 1.90% AGM
7/1/16 $175,000 2.50% 2.60% AGM
7/1/18 $185,000 3.125% NRO AGM
7/1/20 $195,000 3.625% NRO AGM
7/1/26 $705,000 4.50% 4.55% AGM
7/1/31 $750,000 4.875% 5.03% AGM
7/1/36 $955,000 5.25% NRO AGM
7/1/40 $1,255,000 5.30% 5.43% AGM

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

TENNESSEE

Sumner County

May 3, 2011 . . . . . . $112,210,000

Refunding Bonds (book entry)

Dated May 17, 2011.

Due Jun 1, 2012 to 2023.

First coupon Dec 1, 2011.

2022-2023 Callable Jun 1, 2021 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $3,550,000 4.00% NRO
6/1/13 $8,165,000 5.00% NRO
6/1/14 $8,500,000 5.00% NRO
6/1/15 $3,000,000 2.00% NRO
6/1/15 $5,780,000 5.00% NRO
6/1/16 $3,935,000 3.00% NRO
6/1/16 $5,000,000 5.00% NRO
6/1/17 $4,170,000 3.00% NRO
6/1/17 $5,000,000 5.00% NRO
6/1/18 $1,435,000 3.00% NRO
6/1/18 $7,500,000 5.00% NRO
6/1/19 $1,350,000 3.00% NRO
6/1/19 $8,000,000 5.00% NRO
6/1/20 $1,785,000 3.25% NRO
6/1/20 $8,000,000 5.00% NRO
6/1/21 $1,760,000 4.00% NRO
6/1/21 $10,000,000 5.00% NRO
6/1/22 $12,330,000 5.00% NRO
6/1/23 $12,950,000 5.00% NRO

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Alvarado Independent School District

May 4, 2011 . . . . . . $9,565,000

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

Dated May 15, 2011.

Due Feb 15, 2012 to 2031.

First coupon Aug 15, 2011.

2022-2031 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $350,000 2.00% 0.40% PSF
2/15/13 $355,000 2.00% 0.70% PSF
2/15/14 $355,000 2.00% 1.05% PSF
2/15/15 $370,000 2.50% 1.40% PSF
2/15/16 $380,000 3.00% 1.67% PSF
2/15/17 $390,000 3.00% 2.00% PSF
2/15/18 $400,000 3.50% 2.30% PSF
2/15/19 $365,000 3.50% 2.55% PSF
2/15/20 $385,000 4.00% 2.75% PSF
2/15/21 $400,000 4.00% 2.82% PSF
2/15/22 $390,000 4.00% 2.91% PSF
2/15/23 $410,000 4.00% 3.06% PSF
2/15/24 $435,000 4.00% 3.26% PSF
2/15/25 $445,000 4.00% 3.42% PSF
2/15/26 $465,000 4.00% 3.53% PSF
2/15/27 $490,000 4.00% 3.63% PSF
2/15/28 $505,000 4.00% 3.75% PSF
2/15/31 $2,675,000 4.00% 4.00% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Beaumont Independent School District

May 3, 2011 . . . . . . $31,500,000

School Building Bonds, Series 2011 (book entry)

Dated May 1, 2011.

Due Feb 15, 2013 to 2038.

First coupon Aug 15, 2011.

2022-2038 Callable Feb 15, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $500,000 2.00% 0.65% PSF
2/15/14 $720,000 2.00% 1.00% PSF
2/15/15 $740,000 3.00% 1.37% PSF
2/15/16 $760,000 4.00% 1.58% PSF
2/15/17 $790,000 3.00% 1.99% PSF
2/15/18 $820,000 4.00% 2.29% PSF
2/15/19 $845,000 3.00% 2.60% PSF
2/15/20 $880,000 4.00% 2.90% PSF
2/15/21 $915,000 4.00% 3.08% PSF
2/15/22 $955,000 4.00% 3.40% PSF
2/15/23 $995,000 5.00% 3.34% PSF
2/15/24 $1,050,000 5.00% 3.60% PSF
2/15/25 $1,105,000 5.00% 3.75% PSF
2/15/26 $1,160,000 5.00% 3.87% PSF
2/15/27 $1,210,000 4.00% 4.18% PSF
2/15/28 $1,265,000 5.00% 4.05% PSF
2/15/29 $1,330,000 5.00% 4.15% PSF
2/15/30 $1,400,000 5.00% 4.25% PSF
2/15/33 $4,630,000 5.00% 4.53% PSF
2/15/36 $5,380,000 5.00% 4.72% PSF
2/15/38 $4,050,000 4.75% 4.88% PSF

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; Oliver W. Sprott, Jr, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

Benbrook Water Authority

May 4, 2011 . . . . . . $8,500,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated May 1, 2011.

Due Dec 1, 2011 to 2024.

First coupon Dec 1, 2011.

2021-2024 Callable Dec 1, 2020 at par.

Purchased through negotiation by FirstSouthwest, RBC Capital Markets, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $310,000 2.00% 0.50% AGM
12/1/12 $385,000 2.00% 0.75% AGM
12/1/13 $600,000 2.00% 1.00% AGM
12/1/14 $590,000 2.50% 1.30% AGM
12/1/15 $605,000 2.50% 1.75% AGM
12/1/16 $615,000 3.00% 2.07% AGM
12/1/17 $635,000 3.00% 2.43% AGM
12/1/18 $650,000 3.00% 2.74% AGM
12/1/19 $640,000 4.00% 3.03% AGM
12/1/20 $635,000 4.00% 3.30% AGM
12/1/21 $665,000 4.00% 3.47% AGM
12/1/22 $690,000 4.00% 3.62% AGM
12/1/23 $725,000 4.00% 3.77% AGM
12/1/24 $755,000 4.00% 3.94% AGM

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Corsicana (City)

May 4, 2011 . . . . . . $3,205,000

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

Dated May 1, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $90,000 2.00% 0.60% AGM
2/15/13 $125,000 2.00% 0.85% AGM
2/15/14 $125,000 2.00% 1.16% AGM
2/15/15 $130,000 2.00% 1.50% AGM
2/15/17 $265,000 2.50% 2.15% AGM
2/15/19 $285,000 3.00% 2.75% AGM
2/15/21 $300,000 3.00% 3.15% AGM
2/15/23 $320,000 3.375% 3.45% AGM
2/15/25 $345,000 4.00% 3.75% AGM
2/15/27 $375,000 4.00% 4.00% AGM
2/15/29 $405,000 4.125% 4.20% AGM
2/15/31 $440,000 4.25% 4.40% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Corsicana (City)

May 4, 2011 . . . . . . $3,205,000

Combination Tax and Revenue Certificates of Obligation, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated May 1, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $90,000 2.00% 0.60% AGM
2/15/13 $125,000 2.00% 0.85% AGM
2/15/14 $125,000 2.00% 1.16% AGM
2/15/15 $130,000 2.00% 1.50% AGM
2/15/17 $265,000 2.50% 2.15% AGM
2/15/19 $285,000 3.00% 2.75% AGM
2/15/21 $300,000 3.00% 3.15% AGM
2/15/23 $320,000 3.375% 3.45% AGM
2/15/25 $345,000 4.00% 3.75% AGM
2/15/27 $375,000 4.00% 4.00% AGM
2/15/29 $405,000 4.125% 4.20% AGM
2/15/31 $440,000 4.25% 4.40% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Granbury (City)

May 4, 2011 . . . . . . $5,845,000

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

Dated Jun 1, 2011.

Due Aug 15, 2011 to 2022.

First coupon Aug 15, 2011.

2020-2022 Callable Aug 15, 2019 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $605,000 2.00% 0.45%
8/15/12 $580,000 2.00% 0.60%
8/15/13 $790,000 2.00% 0.80%
8/15/14 $805,000 3.00% 1.15%
8/15/15 $825,000 3.00% 1.49%
8/15/16 $280,000 3.00% 1.75%
8/15/17 $290,000 3.00% 2.08%
8/15/18 $295,000 3.50% 2.37%
8/15/19 $310,000 4.00% 2.67%
8/15/20 $325,000 4.00% 2.87%
8/15/21 $365,000 4.00% 3.05%
8/15/22 $375,000 4.00% 3.20%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Greenville Independent School District

May 3, 2011 . . . . . . $1,505,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,460,000.

Dated Jun 7, 2011.

Due Aug 15, 2012 to 2026.

First coupon Aug 15, 2011.

2022-2026 Callable Aug 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $80,000 2.00% 0.55% PSF
8/15/13 $85,000 2.00% 0.85% PSF
8/15/14 $80,000 2.00% 1.15% PSF
8/15/15 $85,000 2.00% 1.50% PSF
8/15/16 $90,000 2.00% 1.80% PSF
8/15/17 $90,000 2.25% 2.10% PSF
8/15/18 $95,000 2.50% 2.40% PSF
8/15/19 $95,000 3.00% 2.70% PSF
8/15/20 $100,000 3.00% 2.90% PSF
8/15/23 $310,000 4.00% 3.25% PSF
8/15/26 $350,000 4.00% 3.70% PSF

Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $45,000.

Dated Jun 7, 2011. Interest accrues Jun 7, 2011.

Due Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $90,000 0.00% 0.50% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Virginia Housing Development Authority

May 3, 2011 . . . . . . $11,700,000

Rental Housing Bonds, Series 2011-A (book entry)

Dated May 24, 2011.

Due May 1, 2013 to 2041.

First coupon Nov 1, 2011.

2021-2041 Callable Nov 1, 2020 at par.

Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, Scott & Stringfellow, Inc., Raymond James & Associates, Inc., Morgan Keegan, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $230,000 1.05% 1.05%
5/1/14 $235,000 1.45% 1.45%
5/1/15 $240,000 1.85% 1.85%
5/1/16 $240,000 2.15% 2.15%
5/1/17 $250,000 2.50% 2.50%
5/1/18 $255,000 2.875% 2.875%
5/1/19 $260,000 3.20% 3.20%
5/1/20 $270,000 3.40% 3.40%
5/1/21 $280,000 3.60% 3.60%
5/1/22 $290,000 3.75% 3.75%
5/1/23 $300,000 4.00% 4.00%
5/1/24 $315,000 4.20% 4.20%
5/1/25 $330,000 4.35% 4.35%
5/1/31 $2,330,000 4.875% 4.875%
5/1/35 $1,990,000 5.125% 5.125%
5/1/41 $3,885,000 5.25% 5.25%

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

WASHINGTON

North Bend (City)

May 4, 2011 . . . . . . $2,250,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 17, 2011.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $45,000 0.75% NRO
12/1/13 $100,000 1.05% NRO
12/1/14 $100,000 1.40% NRO
12/1/15 $100,000 2.10% NRO
12/1/16 $100,000 2.50% NRO
12/1/17 $100,000 3.00% NRO
12/1/18 $100,000 3.00% NRO
12/1/19 $105,000 4.00% NRO
12/1/20 $110,000 4.00% NRO
12/1/25 $625,000 4.10% NRO
12/1/30 $765,000 5.00% NRO

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

Port of Benton

May 3, 2011 . . . . . . $3,985,000

Limited Tax General Obligation Bonds, Series 2011B (Bank Qualified) (book entry) $1,410,000.

Dated May 18, 2011.

Due Dec 1, 2026 to 2030.

First coupon Dec 1, 2011.

2026-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $1,410,000 4.75% 4.95%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

TAXABLE ISSUES

CONNECTICUT

Connecticut

May 4, 2011 . . . . . . $353,085,000

General Obligation Bonds, 2011 Series A (book entry) (Taxable) $15,465,000.

Dated May 19, 2011.

Due May 18, 2012.

First coupon May 18, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/18/12 $15,465,000 1.00% 0.45%

L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Pullman & Comley, Bridgeport, CT; and Shipman & Goodwin, Hartford, CT.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

NEW JERSEY

Union County Improvement Authority

May 4, 2011 . . . . . . $15,190,000

Guaranteed Renewable Energy Program Lease Revenue Bonds (book entry) (Taxable)

Dated May 18, 2011.

Due Oct 15, 2012 to 2026.

First coupon Oct 15, 2011.

2021-2026 Callable Oct 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $1,015,000 1.12% 1.12%
10/15/13 $1,015,000 1.61% 1.61%
10/15/14 $1,015,000 2.07% 2.07%
10/15/15 $1,015,000 2.52% 2.52%
10/15/16 $1,015,000 2.96% 2.96%
10/15/17 $1,015,000 3.36% 3.36%
10/15/18 $1,015,000 3.65% 3.65%
10/15/19 $1,015,000 3.95% 3.95%
10/15/20 $1,010,000 4.32% 4.32%
10/15/21 $1,010,000 4.52% 4.52%
10/15/22 $1,010,000 4.67% 4.67%
10/15/23 $1,010,000 4.82% 4.82%
10/15/24 $1,010,000 4.97% 4.97%
10/15/25 $1,010,000 5.07% 5.07%
10/15/26 $1,010,000 5.17% 5.17%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

OREGON

Oregon

May 3, 2011 . . . . . . $178,090,000

General Obligation Bonds, 2011 Series F (Oregon University System Projects) (book entry) (Taxable) $6,290,000.

Dated May 19, 2011.

Due Aug 1, 2012 to 2017.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $1,275,000 0.58% S.B.
8/1/13 $1,035,000 1.00% 1.00%
8/1/14 $1,045,000 1.60% 1.60%
8/1/15 $1,060,000 2.25% 2.25%
8/1/16 $1,085,000 2.625% 2.625%
8/1/17 $790,000 3.20% 3.20%

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

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

WASHINGTON

Port of Benton

May 3, 2011 . . . . . . $3,985,000

Limited Tax General Obligation Bonds, Series 2011A (book entry) (Taxable) $2,575,000.

Dated May 18, 2011.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2011.

2021-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $75,000 2.35% 2.35%
12/1/13 $140,000 3.10% 3.10%
12/1/14 $145,000 3.55% 3.55%
12/1/15 $150,000 4.00% 4.00%
12/1/16 $155,000 4.35% 4.35%
12/1/17 $160,000 4.75% 4.75%
12/1/18 $170,000 5.00% 5.00%
12/1/19 $180,000 5.25% 5.25%
12/1/20 $190,000 5.75% 5.75%
12/1/26 $1,210,000 6.20% 6.20%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Amery School District

May 3, 2011 . . . . . . $1,035,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated May 23, 2011.

Due Oct 1, 2012 to 2023.

First coupon Apr 1, 2012.

2022-2023 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $65,000 1.10% 1.10%
10/1/13 $75,000 1.50% 1.50%
10/1/15 $160,000 2.20% 2.20%
10/1/17 $165,000 3.05% 3.05%
10/1/18 $85,000 3.55% 3.55%
10/1/19 $90,000 3.85% 3.85%
10/1/20 $95,000 4.15% 4.15%
10/1/21 $95,000 4.35% 4.35%
10/1/23 $205,000 4.65% 4.65%

L.O.: Godfrey & Kahn, Milwaukee, WI.

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Negotiated sales results
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