ALABAMA

Mobile Downtown Redevelopment Authority

May 4, 2011 . . . . . . $225,000,000

Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds, Series 2011A (Austal USA, LLC Project) (Letter of Credit Issued by National Australia Bank Limited) (book entry) $112,500,000.

Dated May 4, 2011.

Due May 1, 2041.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/41 $112,500,000 n/a n/a

Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds, Series 2011B (Austal USA, LLC Project) (Letter of Credit Issued by Australia and New Zealand Banking Group Limited) (book entry) $112,500,000.

Dated May 4, 2011.

Due May 1, 2041.

First coupon Jun 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/41 $112,500,000 n/a n/a

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

CALIFORNIA

Beaumont Unified School District

May 6, 2011 . . . . . . $29,995,049

Election of 2008 General Obligation Bonds, 2011C (book entry) $17,770,000.

Dated May 12, 2011.

Due Aug 1, 2024 to 2041.

First coupon Feb 1, 2012.

2024-2036 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/26 $1,840,000 4.75% 4.96% AGM
8/1/31 $2,705,000 5.25% 5.39% AGM
8/1/36 $11,200,000 5.75% 5.60% AGM
8/1/41 $2,025,000 6.00% 5.65% AGM

Election of 2008 General Obligation Capital Appreciation Bonds, 2011C (Maturity Value) (book entry) $9,490,102.

Dated May 12, 2011. Interest accrues May 12, 2011.

Due Aug 1, 2013 to 2044.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $365,000 0.00% 2.15% AGM
8/1/14 $370,000 0.00% 2.70% AGM
8/1/15 $440,000 0.00% 3.19% AGM
8/1/16 $485,000 0.00% 3.54% AGM
8/1/17 $530,000 0.00% 3.97% AGM
8/1/18 $585,000 0.00% 4.37% AGM
8/1/19 $640,000 0.00% 4.76% AGM
8/1/20 $695,000 0.00% 5.09% AGM
8/1/21 $750,000 0.00% 5.39% AGM
8/1/22 $405,000 0.00% 5.65% AGM
8/1/23 $460,000 0.00% 5.92% AGM
8/1/33 $1,300,000 0.00% 7.34% AGM
8/1/40 $30,085,000 0.00% 7.59% AGM
8/1/44 $21,700,000 0.00% 7.73% AGM

Election of 2008 General Obligation Convertible Capital Appreciation Bonds, 2011C (Maturity Value) (book entry) $2,734,947.

Dated May 12, 2011. Interest accrues May 12, 2011.

Due Aug 1, 2041.

2041-2041 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/41 $5,635,000 0.00% 7.20% AGM

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

F.A.: Dolinka Group, LLC, Irvine, CA.

California Health Facilities Financing Authority

May 3, 2011 . . . . . . $204,545,000

Variable Rate Revenue Bonds (Kaiser Permanente), Series 2011A (Mandatory Tender Date 03/06/2016) (book entry) $50,000,000.

Dated May 3, 2011.

Due Aug 1, 2031.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/31 $50,000,000 n/a n/a

Variable Rate Revenue Bonds (Kaiser Permanente), Series 2011B (Mandatory Tender Date 03/06/2016) (book entry) $50,000,000.

Dated May 3, 2011.

Due Aug 1, 2031.

First coupon Jun 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/31 $50,000,000 n/a n/a

Variable Rate Revenue Bonds (Kaiser Permanente), Series 2011C (Mandatory Tender Date 03/06/2016) (book entry) $50,000,000.

Dated May 3, 2011.

Due Aug 1, 2031.

First coupon Jun 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/31 $50,000,000 n/a n/a

Variable Rate Revenue Bonds (Kaiser Permanente), Series 2011D (Mandatory Tender Date 03/06/2016) (book entry) $54,545,000.

Dated May 3, 2011.

Due Aug 1, 2031.

First coupon Jun 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/31 $54,545,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

California Housing Finance Agency

May 6, 2011 . . . . . . $72,000,000

Residential Mortgage Revenue Bonds, 2011 Series A (book entry)

Dated May 19, 2011.

Due Feb 1, 2012 to Aug 1, 2028.

First coupon Aug 1, 2011.

2021-2028 Callable Aug 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $600,000 0.375% 0.375%
8/1/12 $1,270,000 0.70% 0.70%
2/1/13 $1,540,000 0.90% 0.90%
8/1/13 $1,575,000 1.20% 1.20%
2/1/14 $1,610,000 1.50% 1.50%
8/1/14 $1,640,000 1.75% 1.75%
2/1/15 $1,675,000 1.875% 1.875%
8/1/15 $1,715,000 2.05% 2.05%
2/1/16 $1,750,000 2.375% 2.375%
8/1/16 $1,790,000 2.45% 2.45%
2/1/17 $1,825,000 2.75% 2.75%
8/1/17 $1,865,000 2.85% 2.85%
2/1/18 $1,905,000 3.125% 3.125%
8/1/18 $1,945,000 3.20% 3.20%
2/1/19 $1,990,000 3.50% 3.50%
8/1/19 $2,030,000 3.625% 3.625%
2/1/20 $2,075,000 3.75% 3.75%
8/1/20 $2,120,000 3.75% 3.75%
2/1/21 $2,165,000 3.875% 3.874%
8/1/21 $2,210,000 3.875% 3.874%
8/1/28 $36,705,000 4.75% 4.749%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Las Virgenes Unified School District

May 6, 2011 . . . . . . $29,998,274

Election of 2006, General Obligation Capital Appreciation Bonds, Series C (Maturity Value) (book entry) $2,063,646.

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

Due Aug 1, 2026 to 2030.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/26 $2,660,000 0.00% 6.31%
8/1/27 $2,225,000 0.00% 6.42%
8/1/28 $1,820,000 0.00% 6.53%
8/1/29 $2,065,000 0.00% 6.63%
8/1/30 $1,995,000 0.00% 6.72%

Election of 2006, General Obligation Convertible Capital Appreciation Bonds, Series C (Maturity Value) (book entry) $2,934,628.

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

Due Aug 1, 2031 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/33 $8,050,000 0.00% 6.75%

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

Las Virgenes Unified School District

May 6, 2011 . . . . . . $5,385,000

2011 General Obligation Refunding Bonds (book entry)

Dated May 19, 2011.

Due Aug 1, 2011 to 2015.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $70,000 2.00% 0.50%
8/1/13 $1,525,000 3.00% 0.79%
8/1/14 $1,765,000 3.00% 1.11%
8/1/15 $2,025,000 3.00% 1.46%

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

Midpeninsula Regional Open Space District Financing Authority

May 5, 2011 . . . . . . $20,500,000

Revenue Bonds, 2011 (book entry)

Dated May 19, 2011.

Due Sep 1, 2013 to 2041.

First coupon Sep 1, 2011.

2022-2041 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $45,000 2.00% 1.35%
9/1/14 $70,000 3.00% 1.85%
9/1/15 $95,000 3.00% 2.25%
9/1/16 $120,000 3.00% 2.55%
9/1/17 $150,000 3.00% 2.92%
9/1/18 $180,000 4.00% 3.27%
9/1/19 $215,000 4.00% 3.60%
9/1/20 $250,000 4.00% 3.85%
9/1/21 $285,000 4.00% 4.10%
9/1/22 $325,000 4.00% 4.30%
9/1/23 $365,000 4.25% 4.47%
9/1/24 $410,000 4.50% 4.64%
9/1/25 $455,000 4.50% 4.80%
9/1/26 $510,000 4.75% 4.90%
9/1/29 $1,875,000 5.00% 5.15%
9/1/34 $4,555,000 5.25% 5.55%
9/1/41 $5,595,000 5.50% 5.70%
9/1/41 $5,000,000 6.00% 5.70%

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

Moreno Valley Unified School District

May 5, 2011 . . . . . . $21,190,000

2011 Tax and Revenue Anticipation Notes (book entry)

Dated May 17, 2011.

Due Oct 3, 2011.

First coupon Oct 3, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/3/11 $21,190,000 2.50% 1.625%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Sacramento City Unified School District

May 5, 2011 . . . . . . $50,000,000

2010-11 Tax and Revenue Anticipation Notes (book entry)

Dated May 11, 2011.

Due Nov 2, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/2/11 $50,000,000 2.25% 1.875%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Yorba Linda Redevelopment Agency

May 6, 2011 . . . . . . $19,705,000

Tax Allocation Bonds, Series 2011A (Subordinate Lien) (book entry)

Dated May 11, 2011.

Due Sep 1, 2012 to 2032.

First coupon Sep 1, 2011.

2022-2032 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $500,000 2.00% 2.10%
9/1/13 $515,000 3.00% 3.10%
9/1/14 $685,000 3.50% 3.86%
9/1/15 $575,000 4.00% 4.31%
9/1/16 $605,000 4.25% 4.54%
9/1/17 $635,000 5.00% 4.87%
9/1/18 $680,000 4.75% 5.12%
9/1/19 $715,000 5.00% 5.36%
9/1/20 $230,000 5.25% 5.59%
9/1/21 $760,000 5.50% 5.80%
9/1/26 $4,580,000 6.00% 6.05%
9/1/32 $9,225,000 6.50% 6.50%

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

FLORIDA

Florida Housing Finance Corporation

May 6, 2011 . . . . . . $5,430,000

Multi-Family Mortgage Revenue Bonds, Series 2011E (Monterra Apartments) (Freddie Mac) (book entry)

Dated May 19, 2011.

Due Jul 1, 2014 to 2028.

First coupon Jul 1, 2011.

2021-2028 Callable Jan 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $20,000 1.55% 1.55%
1/1/15 $135,000 1.95% 1.95%
7/1/15 $135,000 2.05% 2.05%
1/1/16 $140,000 2.35% 2.35%
7/1/16 $140,000 2.45% 2.45%
1/1/17 $145,000 2.80% 2.80%
7/1/17 $150,000 2.90% 2.90%
1/1/18 $150,000 3.15% 3.15%
7/1/18 $155,000 3.20% 3.20%
1/1/19 $160,000 3.55% 3.55%
7/1/19 $165,000 3.55% 3.55%
1/1/20 $170,000 3.85% 3.85%
7/1/20 $170,000 3.85% 3.85%
7/1/22 $735,000 4.10% 4.10%
7/1/28 $2,860,000 4.875% 4.875%

L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.

F.A.: TIBOR Partners, Inc., University Park, FL.

Florida Housing Finance Corporation

May 6, 2011 . . . . . . $5,640,000

Multifamily Mortgage Revenue Bonds, Series 2011 F (Sorrento at Miramar) (book entry)

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

Due Jul 1, 2014 to 2029.

First coupon Jul 1, 2011.

2021-2029 Callable Jan 1, 2021 at par.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $20,000 1.55% 1.55%
1/1/15 $120,000 1.95% 1.95%
7/1/15 $130,000 2.05% 2.05%
1/1/16 $135,000 2.35% 2.35%
7/1/16 $135,000 2.45% 2.45%
1/1/17 $140,000 2.80% 2.80%
7/1/17 $145,000 2.90% 2.90%
1/1/18 $150,000 3.15% 3.15%
7/1/18 $155,000 3.20% 3.20%
1/1/19 $155,000 3.55% 3.55%
7/1/19 $160,000 3.55% 3.55%
1/1/20 $165,000 3.85% 3.85%
7/1/20 $170,000 3.85% 3.85%
7/1/22 $730,000 4.10% 4.10%
7/1/29 $3,130,000 4.95% 4.949%

L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.

F.A.: TIBOR Partners, Inc., University Park, FL.

ILLINOIS

Cornell Community Consolidated School District No. 426

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

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

Dated May 1, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2020-2025 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $15,000 8.50% 1.75%
12/1/12 $20,000 8.50% 2.00%
12/1/13 $20,000 8.50% 2.40%
12/1/14 $25,000 8.50% 2.80%
12/1/15 $25,000 8.35% 3.25%
12/1/16 $25,000 7.00% 3.50%
12/1/17 $30,000 5.75% 3.75%
12/1/18 $30,000 5.75% 4.10%
12/1/19 $30,000 5.50% 4.30%
12/1/20 $35,000 4.40% 4.50%
12/1/21 $35,000 4.60% 4.70%
12/1/22 $35,000 4.70% 4.80%
12/1/23 $40,000 4.90% 5.00%
12/1/24 $40,000 5.00% 5.10%
12/1/25 $45,000 5.10% 5.20%

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

IOWA

Iowa Higher Education Loan Authority

May 6, 2011 . . . . . . $14,375,000

Revenue Anticipation Notes, Series 2011B (University of Dubuque) (book entry) $7,200,000.

Dated May 19, 2011.

Due May 18, 2012.

First coupon May 18, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/18/12 $7,200,000 3.00% 1.85%

Revenue Anticipation Notes, Series 2011E (Morningside College) (book entry) $5,300,000.

Dated May 19, 2011.

Due May 18, 2012.

First coupon May 18, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/18/12 $5,300,000 2.00% 0.50%

Capital Project Revenue Notes, Series 2011G (Buena Vista University) (book entry) $1,875,000.

Dated May 19, 2011.

Due May 18, 2012.

First coupon May 18, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/18/12 $1,875,000 2.00% 1.00%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

MISSISSIPPI

Yalobusha County

May 6, 2011 . . . . . . $2,650,000

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

Dated Jun 14, 2011.

Due May 1, 2012 to 2022.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $40,000 2.00% NRO
5/1/13 $225,000 2.00% NRO
5/1/14 $235,000 2.00% NRO
5/1/15 $240,000 2.50% NRO
5/1/16 $245,000 2.50% NRO
5/1/17 $255,000 3.00% NRO
5/1/18 $260,000 3.00% NRO
5/1/19 $275,000 3.00% NRO
5/1/20 $280,000 3.25% NRO
5/1/21 $295,000 3.50% NRO
5/1/22 $300,000 3.625% NRO

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

MISSOURI

Harry S Truman Public Water Supply District No. 2

May 6, 2011 . . . . . . $1,830,000

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

Dated Jun 9, 2011.

Due Jul 1, 2012 to 2022.

First coupon Jan 1, 2012.

2019-2022 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $105,000 3.00% 1.00%
7/1/13 $110,000 3.00% 1.30%
7/1/14 $175,000 3.00% 1.70%
7/1/15 $180,000 3.00% 2.15%
7/1/16 $185,000 3.00% 2.50%
7/1/17 $185,000 2.75% 2.95%
7/1/18 $195,000 3.125% 3.25%
7/1/20 $400,000 3.60% 3.70%
7/1/22 $295,000 4.00% 4.02%

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

Jackson County

May 6, 2011 . . . . . . $35,570,000

Special Obligation Refunding Bonds (Truman Sports Complex Project), Series 2011A (book entry) $11,085,000.

Dated May 17, 2011.

Due Dec 1, 2011 to 2014.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $2,275,000 4.00% 1.25%
12/1/12 $2,820,000 4.00% 1.70%
12/1/13 $2,940,000 4.00% 1.85%
12/1/14 $3,050,000 4.00% 2.17%

Special Obligation Refunding Bonds (Truman Sports Complex Project), Series 2011B (book entry) $24,485,000.

Dated May 17, 2011.

Due Dec 1, 2012 to 2027.

First coupon Dec 1, 2011.

2022-2027 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $1,145,000 3.00% 1.50%
12/1/13 $1,180,000 4.00% 1.75%
12/1/14 $1,225,000 4.00% 2.10%
12/1/15 $1,275,000 4.00% 2.50%
12/1/16 $250,000 3.25% 2.75%
12/1/16 $1,040,000 4.00% 2.75%
12/1/17 $1,370,000 4.00% 3.10%
12/1/18 $1,425,000 3.50% 3.40%
12/1/19 $1,470,000 3.60% 3.70%
12/1/20 $1,520,000 3.85% 3.95%
12/1/21 $1,580,000 4.00% 4.10%
12/1/22 $1,645,000 4.15% 4.25%
12/1/23 $1,710,000 4.35% 4.45%
12/1/24 $1,785,000 4.50% 4.60%
12/1/25 $1,865,000 4.50% 4.75%
12/1/26 $1,955,000 4.75% 4.875%
12/1/27 $2,045,000 4.75% 5.00%

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

Ritenour School District

May 5, 2011 . . . . . . $10,000,000

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

Dated May 17, 2011.

Due Mar 1, 2018 to 2031.

First coupon Sep 1, 2011.

2020-2031 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $500,000 2.50% 2.30% MO DD
3/1/19 $500,000 2.75% 2.59% MO DD
3/1/20 $530,000 3.00% 2.79% MO DD
3/1/21 $525,000 3.125% 2.96% MO DD
3/1/22 $575,000 3.25% 3.11% MO DD
3/1/25 $600,000 3.75% 3.57% MO DD
3/1/26 $675,000 3.75% 3.67% MO DD
3/1/27 $675,000 4.00% 3.78% MO DD
3/1/28 $725,000 4.00% 3.88% MO DD
3/1/29 $775,000 4.00% 4.00% MO DD
3/1/30 $1,950,000 4.00% 4.07% MO DD
3/1/31 $1,970,000 4.00% 4.15% MO DD

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Burt County Public Power District

May 5, 2011 . . . . . . $550,000

Electric Utility Revenue Bond Anticipation Notes, 2011 Series (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Jun 1, 2013.

First coupon Dec 1, 2011.

2013-2013 Callable Jun 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $550,000 1.00% NRO

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

NEW HAMPSHIRE

New Hampshire Housing Finance Authority

May 5, 2011 . . . . . . $20,000,000

Single Family Mortgage Acquisition Revenue Bonds, 2011 Series A (book entry)

Dated May 25, 2011.

Due Jan 1, 2012 to Jul 1, 2028.

First coupon Jul 1, 2011.

2028-2028 Callable Jan 1, 2021 at 104.500%, declining to par Jan 1, 2028.

Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $265,000 0.50% 0.50%
7/1/12 $275,000 0.625% 0.625%
1/1/13 $285,000 0.90% 0.90%
7/1/13 $290,000 1.00% 1.00%
1/1/14 $300,000 1.375% 1.375%
7/1/14 $305,000 1.50% 1.50%
1/1/15 $310,000 1.90% 1.90%
7/1/15 $320,000 2.00% 2.00%
1/1/16 $330,000 2.375% 2.375%
7/1/16 $330,000 2.50% 2.50%
1/1/17 $345,000 2.80% 2.80%
7/1/17 $355,000 2.90% 2.90%
1/1/18 $360,000 3.15% 3.15%
7/1/18 $370,000 3.25% 3.25%
1/1/19 $380,000 3.50% 3.50%
7/1/19 $385,000 3.60% 3.60%
1/1/28 $8,405,000 5.50% 5.00%
7/1/28 $6,390,000 5.25% 3.65%

L.O.: McCarter & English, Boston, MA.

NEW JERSEY

Evesham Township

May 6, 2011 . . . . . . $5,085,000

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

Dated May 19, 2011.

Due Nov 1, 2012 to 2017.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $865,000 3.00% NRO
11/1/13 $940,000 3.00% NRO
11/1/14 $450,000 2.00% NRO
11/1/14 $500,000 4.00% NRO
11/1/15 $465,000 2.00% NRO
11/1/15 $500,000 4.00% NRO
11/1/16 $480,000 2.25% NRO
11/1/16 $500,000 5.00% NRO
11/1/17 $200,000 2.50% NRO
11/1/17 $185,000 5.00% NRO

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

NEW YORK

Monroe County Industrial Development Corporation

May 6, 2011 . . . . . . $13,855,000

Revenue Bonds, Series 2011 (St John Fisher College Project) (book entry)

Dated May 26, 2011.

Due Jun 1, 2011 to 2034.

First coupon Jun 1, 2011.

2022-2034 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $130,000 2.00% NRO
6/1/12 $345,000 3.00% NRO
6/1/13 $355,000 3.00% NRO
6/1/14 $370,000 3.00% NRO
6/1/15 $380,000 3.00% NRO
6/1/16 $390,000 3.50% NRO
6/1/17 $405,000 4.00% NRO
6/1/18 $425,000 4.25% NRO
6/1/19 $440,000 4.50% NRO
6/1/20 $465,000 4.75% NRO
6/1/21 $485,000 5.00% NRO
6/1/26 $2,880,000 5.625% 5.80%
6/1/30 $2,990,000 6.00% 6.00%
6/1/34 $3,795,000 6.00% 6.10%

L.O.: Harris Beach PLLC, Rochester, NY.

Troy Enlarged City School District

May 6, 2011 . . . . . . $8,975,000

Refunding Bonds (bank qualified) (book entry)

Dated May 25, 2011.

Due Jul 15, 2011 to 2020.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $185,000 2.00% NRO
7/15/12 $700,000 2.00% NRO
7/15/13 $1,025,000 2.00% NRO
7/15/14 $1,035,000 2.00% NRO AGM
7/15/15 $750,000 2.125% NRO AGM
7/15/15 $315,000 4.00% NRO AGM
7/15/16 $735,000 2.25% NRO AGM
7/15/16 $360,000 4.00% NRO AGM
7/15/17 $650,000 2.50% NRO AGM
7/15/17 $475,000 4.00% NRO AGM
7/15/18 $1,150,000 2.75% NRO AGM
7/15/19 $1,180,000 3.00% NRO AGM
7/15/20 $415,000 3.125% NRO AGM

L.O.: Hiscock & Barclay, LLP, Buffalo, NY.

NORTH DAKOTA

Kindred (City)

May 4, 2011 . . . . . . $1,890,000

Refunding Improvement Bonds of 2011 (bank qualified) (book entry)

Dated May 15, 2011.

Due May 1, 2012 to 2021.

First coupon Nov 1, 2011.

2018-2021 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $250,000 0.70% 0.70%
5/1/13 $240,000 1.00% 1.00%
5/1/14 $235,000 1.20% 1.20%
5/1/15 $225,000 1.60% 1.60%
5/1/21 $940,000 2.25% 2.25%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

PENNSYLVANIA

Cameron County School District

May 6, 2011 . . . . . . $7,930,000

General Obligation Bonds, Series A of 2011 (bank qualified) (book entry) $7,125,000.

Dated Jun 1, 2011.

Due Sep 1, 2011 to 2023.

First coupon Sep 1, 2011.

2017-2023 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $145,000 0.55% 0.55% AGM
9/1/12 $265,000 0.75% 0.75% AGM
9/1/13 $270,000 1.10% 1.10% AGM
9/1/14 $275,000 2.00% 1.60% AGM
9/1/15 $280,000 2.50% 2.00% AGM
9/1/16 $280,000 2.50% 2.25% AGM
9/1/17 $295,000 3.00% 2.70% AGM
9/1/18 $295,000 2.90% 3.00% AGM
9/1/19 $935,000 3.20% 3.30% AGM
9/1/20 $970,000 3.35% 3.50% AGM
9/1/21 $1,005,000 3.50% 3.60% AGM
9/1/22 $1,035,000 3.65% 3.75% AGM
9/1/23 $1,075,000 3.80% 3.90% AGM

General Obligation Bonds, Series AA of 2011 (bank qualified) (book entry) $805,000.

Dated Jun 1, 2011.

Due Sep 1, 2011 to 2025.

First coupon Sep 1, 2011.

2017-2025 Callable Sep 1, 2016 at par.

Due Amount Cpn Reoffered Ins
9/1/11 $55,000 0.55% 0.55% AGM
9/1/12 $40,000 0.75% 0.75% AGM
9/1/13 $40,000 2.00% 1.10% AGM
9/1/20 $315,000 3.35% 3.50% AGM
9/1/25 $355,000 4.00% 4.20% AGM

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

Mifflin County

May 6, 2011 . . . . . . $9,315,000

General Obligation Bonds, Series B (Bank Qualified) (book entry) $6,600,000.

Dated Jun 15, 2011.

Due Sep 1, 2016 to 2026.

First coupon Sep 1, 2011.

2017-2026 Callable Sep 1, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $735,000 2.00% NRO AGM
9/1/17 $745,000 2.50% NRO AGM
9/1/18 $765,000 2.70% NRO AGM
9/1/19 $785,000 3.10% NRO AGM
9/1/20 $585,000 3.25% NRO AGM
9/1/21 $480,000 3.45% NRO AGM
9/1/22 $495,000 3.60% NRO AGM
9/1/23 $515,000 3.75% NRO AGM
9/1/25 $1,095,000 4.00% NRO AGM
9/1/26 $400,000 4.00% NRO AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

SOUTH DAKOTA

Custer School District No. 16-1

May 6, 2011 . . . . . . $1,990,000

Refunding Capital Outlay Certificates (Limited Tax) (bank qualified) (book entry)

Dated May 24, 2011.

Due Jan 1, 2014 to 2024.

First coupon Jan 1, 2012.

2021-2024 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $55,000 1.20% 1.20% AGM
1/1/21 $295,000 3.15% 3.15% AGM
1/1/22 $530,000 3.30% 3.30% AGM
1/1/23 $545,000 3.50% 3.50% AGM
1/1/24 $565,000 3.65% 3.65% AGM

L.O.: Dorsey & Whitney, Denver, CO.

Hurley School District No. 60-2

May 6, 2011 . . . . . . $280,000

Refunding Capital Outlay Certificates (Limited Tax) (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Jul 1, 2014 to 2019.

First coupon Jan 1, 2012.

2016-2019 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $100,000 1.40% NRO
7/1/16 $65,000 2.10% NRO
7/1/19 $115,000 3.05% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Arlington Independent School District

May 5, 2011 . . . . . . $50,717,485

School Building Bonds, Series 2011A (book entry) $42,500,000.

Dated May 1, 2011.

Due Feb 15, 2012 to 2036.

First coupon Aug 15, 2011.

2021-2036 Callable Feb 15, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, Estrada Hinojosa & Company, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $3,225,000 3.00% 0.35% PSF
2/15/13 $2,375,000 4.00% 0.64% PSF
2/15/14 $2,515,000 5.00% 0.98% PSF
2/15/15 $2,285,000 4.00% 1.32% PSF
2/15/16 $3,690,000 3.00% 1.58% PSF
2/15/22 $1,685,000 5.00% 3.17% PSF
2/15/23 $1,775,000 5.00% 3.33% PSF
2/15/24 $1,395,000 5.00% 3.56% PSF
2/15/25 $1,470,000 5.00% 3.71% PSF
2/15/26 $1,545,000 5.00% 3.83% PSF
2/15/27 $1,625,000 5.00% 3.93% PSF
2/15/28 $1,705,000 5.00% 4.03% PSF
2/15/29 $1,795,000 5.00% 4.13% PSF
2/15/30 $1,885,000 5.00% 4.23% PSF
2/15/31 $1,985,000 5.00% 4.33% PSF
2/15/36 $11,545,000 5.00% 4.64% PSF

School Building Capital Appreciation Bonds, Series 2011A (book entry) $8,217,485.

Dated May 1, 2011.

Due Feb 15, 2017 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/17 $1,811,714 0.00% 2.57%
2/15/18 $1,725,002 0.00% 2.89%
2/15/19 $1,638,751 0.00% 3.22%
2/15/20 $1,560,048 0.00% 3.45%
2/15/21 $1,481,970 0.00% 3.63%

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

F.A.: FirstSouthwest, Dallas, TX.

Edinburg Consolidated Independent School District

May 5, 2011 . . . . . . $9,045,000

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

Dated May 1, 2011.

Due Aug 15, 2011 to Feb 15, 2022.

First coupon Aug 15, 2011.

2022-2022 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $100,000 2.00% 0.50% AGM
2/15/12 $30,000 2.00% 0.65% AGM
2/15/13 $30,000 2.00% 1.00% AGM
2/15/14 $35,000 2.00% 1.30% AGM
2/15/15 $990,000 2.00% 1.51% AGM
2/15/16 $1,010,000 3.00% 1.81% AGM
2/15/17 $1,045,000 3.00% 2.15% AGM
2/15/18 $1,075,000 3.00% 2.45% AGM
2/15/19 $1,115,000 4.00% 2.73% AGM
2/15/20 $1,155,000 4.00% 2.95% AGM
2/15/21 $1,205,000 4.00% 3.12% AGM
2/15/22 $1,255,000 4.00% 3.25% AGM

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

Monte Alto Independent School District

May 5, 2011 . . . . . . $2,353,532

Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,170,000.

Dated May 1, 2011.

Due Aug 1, 2011 to Feb 1, 2031.

First coupon Aug 1, 2011.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $35,000 2.00% 0.40% PSF
2/1/12 $55,000 2.00% 0.55% PSF
2/1/13 $100,000 2.00% 0.85% PSF
2/1/14 $100,000 2.00% 1.15% PSF
2/1/17 $100,000 2.25% 2.10% PSF
2/1/18 $105,000 2.50% 2.32% PSF
2/1/19 $105,000 3.00% 2.62% PSF
2/1/21 $220,000 4.00% 2.90% PSF
2/1/23 $250,000 4.00% 3.15% PSF
2/1/25 $260,000 4.00% 3.46% PSF
2/1/27 $290,000 4.00% 3.68% PSF
2/1/29 $310,000 4.00% 3.90% PSF
2/1/31 $240,000 4.00% 4.05% PSF

Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $183,532.

Dated Jun 15, 2011.

Due Feb 1, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/15 $100,000 0.00% 1.90% PSF
2/1/16 $100,000 0.00% 2.25% PSF

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

Texas Affordable Housing Corporation

May 6, 2011 . . . . . . $6,045,000

Multifamily Housing Revenue Bonds (HDSA Texas Affordable Housing Pool), Series B (book entry) $5,795,000.

Dated May 1, 2011.

Due Jan 1, 2046 to Jul 1, 2046.

First coupon Jan 1, 2012.

2046-2046 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/46 $2,895,000 0.00% 8.263%
7/1/46 $2,900,000 0.00% 8.263%

Multifamily Housing Revenue Bonds (HDSA Texas Affordable Housing Pool), Series C (book entry) $250,000.

Dated May 1, 2011.

Due Jul 1, 2046.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/46 $250,000 10.00% 10.00%

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

UTAH

Utah State Charter School Finance Authority

May 6, 2011 . . . . . . $15,930,000

Charter School Revenue Bonds, Series 2011A (Summit Academy High School Project) (book entry) $15,765,000.

Dated May 10, 2011.

Due May 15, 2021 to 2041.

First coupon Nov 15, 2011.

2022-2041 Callable May 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/15/21 $1,510,000 7.25% 7.25%
5/15/31 $3,965,000 8.125% 8.125%
5/15/41 $10,290,000 8.50% 8.50%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WISCONSIN

Denmark Village

May 2, 2011 . . . . . . $550,000

General Obligation Promissory Notes, Series 2011 (bank qualified) (book entry)

Dated May 18, 2011.

Due Mar 1, 2013 to 2021.

First coupon Mar 1, 2012.

2019-2021 Callable Mar 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $70,000 1.25% 1.25%
3/1/14 $80,000 1.60% 1.60%
3/1/15 $80,000 2.00% 2.00%
3/1/17 $110,000 2.60% 2.60%
3/1/19 $110,000 3.30% 3.30%
3/1/21 $100,000 3.60% 3.60%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

CALIFORNIA

Las Virgenes Unified School District

May 6, 2011 . . . . . . $29,998,274

Election of 2006, General Obligation Qualified School Construction Bonds, Series C-1 (book entry) (Taxable) $25,000,000.

Dated May 19, 2011.

Due Aug 1, 2012 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 $15,525,000 5.006% 5.006%
8/1/25 $9,470,000 5.536% 5.536%

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

Riverside (City)

May 5, 2011 . . . . . . $30,775,000

Pension Obligation Refunding Bonds Anticipation Notes, 2011 Series A (book entry) (Taxable)

Dated May 18, 2011.

Due Jun 1, 2012.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $30,775,000 1.00% 1.00%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

May 6, 2011 . . . . . . $10,000,000

Revenue Bonds (St. Landry Paris Schools Project), Series 2011A (Qualified School Construction Bonds) (book entry) (Taxable) $9,700,000.

Dated May 17, 2011.

Due Mar 15, 2026.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by Sisung Securities Corporation, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
3/15/26 $9,700,000 6.125% 5.886% AGM

Revenue Bonds (St. Landry Paris Schools Project), Series 2011B (book entry) (Taxable) $300,000.

Dated May 17, 2011.

Due Sep 15, 2011 to Mar 15, 2012.

First coupon Jun 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/11 $100,000 1.25% 1.25% AGM
12/15/11 $100,000 1.30% 1.30% AGM
3/15/12 $100,000 1.35% 1.35% AGM

L.O.: Joseph A. Delafield, Lake Charles, LA.

PENNSYLVANIA

Mifflin County

May 6, 2011 . . . . . . $9,315,000

General Obligation Bonds, Series A (book entry) (Taxable) $2,715,000.

Dated Jun 15, 2011.

Due Sep 1, 2012 to 2015.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $615,000 1.477% NRO AGM
9/1/13 $685,000 1.727% NRO AGM
9/1/14 $700,000 2.061% NRO AGM
9/1/15 $715,000 2.756% NRO AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Arlington Independent School District

May 5, 2011 . . . . . . $13,655,000

Qualified School Construction Bonds, Series 2011B (Direct Subsidy) (book entry) (Taxable)

Dated May 1, 2011. Interest accrues Jun 7, 2011.

Due Feb 15, 2018 to 2026.

First coupon Feb 15, 2012.

2022-2026 Callable Feb 15, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, Estrada Hinojosa & Company, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/26 $13,655,000 4.616% 4.616% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

UTAH

Utah State Charter School Finance Authority

May 6, 2011 . . . . . . $15,930,000

Charter School Revenue Bonds, Series 2011B (Summit Academy High School Project) (book entry) (Taxable) $165,000.

Dated May 10, 2011.

Due May 15, 2014.

First coupon Nov 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/14 $165,000 8.00% 9.00%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

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