ALABAMA

Greenville Water Works and Sewer Board

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

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

Dated May 1, 2011.

Due Mar 1, 2014 to 2028.

First coupon Sep 1, 2011.

2018-2028 Callable Mar 1, 2017 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $280,000 2.00% 1.61% AGM
3/1/16 $405,000 2.00% 2.15% AGM
3/1/17 $210,000 2.30% 2.48% AGM
3/1/18 $215,000 2.60% 2.75% AGM
3/1/19 $220,000 2.875% 3.03% AGM
3/1/20 $230,000 3.10% 3.25% AGM
3/1/21 $235,000 3.30% 3.44% AGM
3/1/22 $240,000 3.40% 3.57% AGM
3/1/23 $255,000 3.60% 3.70% AGM
3/1/24 $260,000 3.70% 3.84% AGM
3/1/25 $270,000 3.80% 3.94% AGM
3/1/27 $575,000 4.00% 4.16% AGM
3/1/28 $305,000 4.10% 4.26% AGM

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

ARIZONA

Rincon Valley Fire District

May 10, 2011 . . . . . . $1,650,000

General Obligation Bonds, Project of 2007, Series B (2011) (bank qualified) (book entry)

Dated Jun 2, 2011.

Due Jul 1, 2023 to 2030.

First coupon Jan 1, 2012.

2023-2030 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/26 $735,000 5.50% 4.86%
7/1/30 $915,000 5.875% 5.25%

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

ARKANSAS

Arkansas Development Finance Authority

May 10, 2011 . . . . . . $31,225,000

Revolving Loan Fund Revenue Bonds, 2011 Refunding Series A (book entry) $11,825,000.

Dated May 26, 2011. Interest accrues May 26, 2011.

Due Jun 1, 2013 to 2015.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $465,000 2.00% 0.80%
6/1/14 $9,630,000 4.00% 1.10%
6/1/15 $200,000 2.00% 1.43%
6/1/15 $1,530,000 4.00% 1.43%

L.O.: Rose Law Firm, Little Rock, AR.

F.A.: FirstSouthwest, New York, NY.

CALIFORNIA

Alameda Community Improvement Commission

May 11, 2011 . . . . . . $11,035,000

Tax Allocation Housing Bonds, Subordinated Series 2011B (book entry) $1,165,000.

Dated May 19, 2011.

Due Sep 1, 2011 to 2026.

First coupon Sep 1, 2011.

2021-2026 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $170,000 2.00% 2.00%
9/1/20 $40,000 5.25% 5.59%
9/1/21 $70,000 5.50% 5.74%
9/1/26 $885,000 5.75% 5.96%

L.O.: Quint & Thimmig, San Francisco, CA.

California Educational Facilities Authority

May 10, 2011 . . . . . . $15,065,000

Revenue Bonds (Harvey Mudd College) (book entry)

Dated May 19, 2011.

Due Dec 1, 2011 to 2041.

First coupon Dec 1, 2011.

2022-2041 Callable Dec 1, 2021 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $130,000 3.00% 0.55%
12/1/12 $245,000 3.00% 1.06%
12/1/13 $255,000 3.00% 1.40%
12/1/14 $260,000 3.00% 1.79%
12/1/15 $270,000 3.00% 2.16%
12/1/16 $275,000 4.00% 2.39%
12/1/17 $285,000 4.00% 2.74%
12/1/18 $300,000 4.00% 3.03%
12/1/19 $310,000 5.00% 3.32%
12/1/20 $325,000 5.00% 3.55%
12/1/21 $340,000 5.00% 3.75%
12/1/26 $1,980,000 5.00% 4.52%
12/1/31 $2,555,000 5.25% 4.97%
12/1/36 $3,290,000 5.25% 5.32%
12/1/41 $4,245,000 5.25% 5.37%

L.O.: Squire, Sanders & Dempsey, San Francisco, CA.

Kaweah Delta Health Care District

May 10, 2011 . . . . . . $13,490,000

Revenue and Refunding Bonds, Series 2011A (book entry) $5,255,000.

Dated May 24, 2011.

Due Jun 1, 2027 to 2028.

First coupon Dec 1, 2011.

2027-2028 Callable Jun 1, 2016 at par.

Purchased through negotiation by Edward D. Jones & Co., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/27 $2,445,000 5.375% 5.50%
6/1/28 $2,810,000 5.50% 5.60%

Revenue and Refunding Bonds, Series 2011B (book entry) $8,235,000.

Dated May 24, 2011.

Due Jun 1, 2018 to 2027.

First coupon Dec 1, 2011.

2018-2027 Callable Jun 1, 2016 at par.

Due Amount Cpn Reoffered Ins
6/1/18 $260,000 3.75% 3.90%
6/1/19 $250,000 4.00% 4.20%
6/1/20 $250,000 4.25% 4.45%
6/1/21 $2,320,000 4.50% 4.625%
6/1/25 $2,405,000 5.15% 5.30%
6/1/26 $2,530,000 5.25% 5.40%
6/1/27 $220,000 5.375% 5.50%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Martinez Unified School District

May 11, 2011 . . . . . . $38,073,563

Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $24,998,563.

Dated May 24, 2011. Interest accrues May 24, 2011.

Due Aug 1, 2015 to 2035.

2025-2035 Callable Aug 1, 2024 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $65,000 0.00% 2.75%
8/1/16 $105,000 0.00% 3.00%
8/1/17 $185,000 0.00% 3.25%
8/1/18 $280,000 0.00% 3.50%
8/1/19 $375,000 0.00% 3.75%
8/1/20 $485,000 0.00% 4.00%
8/1/21 $605,000 0.00% 4.25%
8/1/26 $5,165,000 0.00% 5.375%
8/1/31 $9,910,000 0.00% 5.875%
8/1/35 $12,950,000 0.00% 6.125%

General Obligation Refunding Bonds, Series 2011 (book entry) $13,075,000.

Dated May 24, 2011.

Due Aug 1, 2011 to 2014.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $1,055,000 3.00% 0.52%
8/1/12 $3,875,000 3.00% 0.60%
8/1/13 $2,000,000 0.80% 0.80%
8/1/13 $1,995,000 3.00% 0.80%
8/1/14 $4,150,000 3.00% 1.13%

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

Santa Clara Redevelopment Agency

May 11, 2011 . . . . . . $31,411,295

Tax Allocation Revenue Bonds, Series 2011 (book entry) $11,440,000.

Dated May 18, 2011.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2011.

2022-2026 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $125,000 2.00% 1.75%
6/1/26 $11,315,000 5.75% 5.90%

Tax Allocation Revenue Capital Appreciation Bonds, Series 2011 (book entry) $19,971,295.

Dated May 18, 2011.

Due Jun 1, 2014 to 2026.

2022-2026 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $1,022,311 0.00% 4.35%
6/1/15 $1,199,716 0.00% 4.75%
6/1/16 $1,109,651 0.00% 5.10%
6/1/17 $1,646,845 0.00% 5.50%
6/1/18 $1,401,067 0.00% 5.87%
6/1/19 $1,178,504 0.00% 6.20%
6/1/20 $978,962 0.00% 6.50%
6/1/21 $790,975 0.00% 6.75%
6/1/22 $614,848 0.00% 7.15%
6/1/23 $471,893 0.00% 7.35%
6/1/24 $4,855,946 0.00% 7.55%
6/1/25 $4,306,847 0.00% 7.74%
6/1/26 $393,731 0.00% 7.86%

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

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

DELAWARE

Wilmington (City)

May 10, 2011 . . . . . . $15,730,000

Multifamily Rental Housing Revenue Bonds, Series 2011 A (Lincoln Towers Associates, LLC Project) (book entry) $10,000,000.

Dated May 24, 2011.

Due Jul 15, 2013.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $10,000,000 4.00% 4.00%

Multifamily Rental Housing Revenue Bonds, Series 2011 B (Lincoln Towers Associates, LLC Project) (book entry) $1,430,000.

Dated May 24, 2011.

Due Jan 15, 2014 to Jul 15, 2048.

First coupon Jul 15, 2011.

2021-2048 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/15/48 $1,430,000 8.25% 8.25%

Multifamily Rental Housing Revenue Bonds, Series 2011 C (book entry) $4,300,000.

Dated May 24, 2011.

Due Jul 15, 2011 to 2016.

First coupon Jul 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/16 $4,300,000 5.75% 5.75%

L.O.: Saul Ewing LLP, Wilmington, DE.

FLORIDA

Florida Municipal Loan Council

May 11, 2011 . . . . . . $48,235,000

Revenue Bonds, Series 2011D (City of Hialeah Series) (book entry)

Dated May 20, 2011.

Due Oct 1, 2012 to 2041.

First coupon Oct 1, 2011.

2022-2041 Callable Oct 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $310,000 3.00% 1.60% AGM
10/1/13 $320,000 3.00% 1.93% AGM
10/1/14 $580,000 3.00% 2.32% AGM
10/1/15 $850,000 3.00% 2.62% AGM
10/1/16 $955,000 3.00% 2.87% AGM
10/1/17 $985,000 3.00% 3.22% AGM
10/1/18 $1,015,000 3.25% 3.44% AGM
10/1/19 $1,050,000 5.00% 3.77% AGM
10/1/20 $1,105,000 4.00% 3.97% AGM
10/1/21 $1,150,000 4.00% 4.08% AGM
10/1/22 $1,195,000 4.00% 4.21% AGM
10/1/23 $1,245,000 4.25% 4.45% AGM
10/1/24 $1,295,000 5.25% 4.61% AGM
10/1/25 $1,365,000 4.50% 4.69% AGM
10/1/26 $1,425,000 5.25% 4.86% AGM
10/1/33 $12,355,000 5.25% 5.40% AGM
10/1/41 $21,035,000 5.50% 5.60% AGM

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Waters & Company, LLC, Birmingham, AL.

Florida Ports Financing Commission

May 11, 2011 . . . . . . $152,320,000

Refunding Revenue Bonds (State Transportation Trust Fund), Series 2011A (book entry) $10,650,000.

Dated May 26, 2011.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2011.

2022-2027 Callable Jun 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $250,000 2.00% 1.42%
6/1/14 $625,000 3.00% 1.81%
6/1/15 $640,000 3.00% 2.18%
6/1/16 $660,000 3.00% 2.45%
6/1/17 $680,000 3.00% 2.83%
6/1/18 $700,000 3.00% 3.17%
6/1/19 $725,000 3.375% 3.46%
6/1/20 $750,000 3.50% 3.69%
6/1/21 $775,000 3.75% 3.89%
6/1/22 $805,000 4.00% 4.05%
6/1/23 $835,000 4.00% 4.22%
6/1/24 $870,000 4.25% 4.39%
6/1/25 $905,000 4.375% 4.54%
6/1/26 $950,000 4.50% 4.66%
6/1/27 $480,000 4.625% 4.76%

Refunding Revenue Bonds (State Transportation Trust Fund), Series 2011B (book entry) (AMT) $141,670,000.

Dated May 26, 2011.

Due Jun 1, 2012 to 2027.

First coupon Dec 1, 2011.

2022-2027 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $430,000 2.00% S.B.
6/1/13 $6,860,000 5.00% 2.03%
6/1/14 $7,210,000 5.00% 2.36%
6/1/15 $7,570,000 5.00% 2.73%
6/1/16 $7,945,000 5.00% 3.00%
6/1/17 $8,345,000 5.00% 3.38%
6/1/18 $8,765,000 5.00% 3.77%
6/1/19 $9,200,000 5.00% 4.06%
6/1/20 $9,660,000 5.00% 4.29%
6/1/21 $10,145,000 5.00% 4.49%
6/1/22 $10,650,000 5.00% 4.70%
6/1/23 $11,185,000 5.00% 4.87%
6/1/27 $43,705,000 5.125% 5.31%

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

F.A.: FirstSouthwest, Aventura, FL.

Florida Ports Financing Commission

May 11, 2011 . . . . . . $115,625,000

Refunding Revenue Bonds (State Transportation Trust Fund - Intermodal Program), Series 2011A (book entry) $66,300,000.

Dated May 26, 2011.

Due Oct 1, 2013 to 2029.

First coupon Oct 1, 2011.

2022-2029 Callable Oct 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $2,185,000 3.00% 1.49%
10/1/14 $2,705,000 3.00% 1.88%
10/1/15 $2,815,000 5.00% 2.26%
10/1/16 $2,960,000 5.00% 2.53%
10/1/17 $3,120,000 5.00% 2.90%
10/1/18 $3,270,000 5.00% 3.25%
10/1/19 $3,445,000 5.00% 3.53%
10/1/20 $3,620,000 5.00% 3.76%
10/1/21 $3,805,000 5.00% 3.90%
10/1/22 $4,000,000 5.00% 4.08%
10/1/23 $4,210,000 5.00% 4.23%
10/1/24 $4,425,000 5.00% 4.37%
10/1/25 $4,645,000 5.00% 4.52%
10/1/26 $4,885,000 5.00% 4.61%
10/1/27 $5,135,000 5.00% 4.71%
10/1/28 $5,400,000 5.00% 4.81%
10/1/29 $5,675,000 5.00% 4.91%

Refunding Revenue Bonds (State Transportation Trust Fund - Intermodal Program), Series 2011B (book entry) (AMT) $49,325,000.

Dated May 26, 2011.

Due Oct 1, 2011 to 2029.

First coupon Oct 1, 2011.

2022-2029 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $620,000 2.00% S.B.
10/1/12 $1,705,000 5.00% S.B.
10/1/13 $1,790,000 5.00% 2.09%
10/1/14 $1,885,000 5.00% 2.51%
10/1/15 $1,980,000 5.00% 2.88%
10/1/16 $2,080,000 5.00% 3.15%
10/1/17 $2,185,000 5.00% 3.53%
10/1/18 $2,300,000 5.00% 3.87%
10/1/19 $2,415,000 5.00% 4.16%
10/1/20 $2,535,000 5.00% 4.37%
10/1/21 $2,665,000 5.00% 4.52%
10/1/22 $2,805,000 5.00% 4.73%
10/1/23 $2,945,000 5.00% 4.90%
10/1/29 $21,415,000 5.375% 5.51%

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

F.A.: FirstSouthwest, Aventura, FL.

ILLINOIS

Argenta-Oreana Community Unit School District No. 1

May 9, 2011 . . . . . . $775,000

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

Dated May 1, 2011.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $115,000 4.00% 1.80%
12/1/13 $155,000 4.05% 2.00%
12/1/14 $160,000 4.25% 2.40%
12/1/15 $170,000 4.50% 2.80%
12/1/16 $175,000 4.50% 3.10%

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

Illinois Finance Authority

May 10, 2011 . . . . . . $90,000,000

Revenue Bonds, Series 2011 C (The University of Chicago Medical Center) (book entry)

Dated May 20, 2011.

Due Aug 15, 2037 to 2041.

First coupon Aug 15, 2011.

2037-2041 Callable Feb 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/37 $8,400,000 5.50% 5.50%
8/15/41 $81,600,000 5.50% 5.57%

L.O.: Jones Day, Chicago, IL.

F.A.: Melio & Company, LLC, Northfield, IL.

Riverdale Village

May 11, 2011 . . . . . . $12,755,000

General Obligation Bonds, Series 2011 (book entry)

Dated May 12, 2011.

Due Oct 1, 2036.

First coupon Oct 1, 2011.

2036-2036 Callable Oct 1, 2021 at par.

Purchased through negotiation by Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
10/1/36 $12,755,000 8.00% 8.00%

L.O.: Ice Miller, Chicago, IL.

F.A.: Public Funding Enterprises (Affiliate of Letke & Associates, Inc, Glenwood, IL.

INDIANA

Wabash City Schools

May 11, 2011 . . . . . . $2,000,000

Ad Valorem Property Tax First Mortgage Revenue Bonds, Series 2011A (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Jan 15, 2013 to 2027.

First coupon Jul 15, 2012.

2022-2027 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $25,000 1.00% 1.00% SIP
7/15/15 $130,000 1.85% 1.85% SIP
7/15/17 $180,000 2.40% 2.40% SIP
7/15/19 $180,000 3.00% 3.00% SIP
7/15/20 $100,000 3.25% 3.25% SIP
7/15/21 $150,000 3.45% 3.45% SIP
7/15/22 $205,000 3.60% 3.60% SIP
7/15/23 $215,000 3.75% 3.75% SIP
7/15/24 $225,000 3.90% 3.90% SIP
7/15/25 $230,000 4.00% 4.00% SIP
1/15/27 $360,000 4.20% 4.20% SIP

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

MASSACHUSETTS

Massachusetts Water Resources Authority

May 11, 2011 . . . . . . $150,000,000

General Revenue Bonds, 2011 Series B (book entry)

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 J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $2,495,000 3.00% S.B.
8/1/13 $1,530,000 2.00% 0.65%
8/1/13 $1,065,000 4.00% 0.65%
8/1/14 $1,065,000 2.00% 1.00%
8/1/14 $1,600,000 4.00% 1.00%
8/1/15 $1,015,000 2.00% 1.34%
8/1/15 $1,735,000 5.00% 1.34%
8/1/16 $1,040,000 3.00% 1.57%
8/1/16 $1,820,000 5.00% 1.57%
8/1/17 $875,000 3.00% 1.93%
8/1/17 $2,105,000 5.00% 1.93%
8/1/18 $520,000 3.00% 2.23%
8/1/18 $1,595,000 5.00% 2.23%
8/1/18 $1,000,000 2.50% 2.23%
8/1/19 $850,000 3.00% 2.54%
8/1/19 $2,385,000 5.00% 2.54%
8/1/20 $420,000 3.00% 2.77%
8/1/20 $2,960,000 5.00% 2.77%
8/1/21 $510,000 3.00% 2.97%
8/1/21 $3,030,000 5.00% 2.97%
8/1/22 $3,670,000 3.25% 3.14%
8/1/23 $3,825,000 5.00% 3.31%
8/1/24 $4,015,000 5.00% 3.50%
8/1/25 $4,215,000 5.00% 3.67%
8/1/26 $4,425,000 5.00% 3.79%
8/1/27 $4,650,000 5.00% 3.89%
8/1/28 $4,880,000 5.00% 3.99%
8/1/29 $5,125,000 5.00% 4.09%
8/1/30 $5,380,000 5.00% 4.17%
8/1/31 $840,000 4.125% 4.25%
8/1/31 $4,810,000 5.00% 4.25%
8/1/36 $32,750,000 5.00% 4.62%
8/1/41 $41,800,000 5.00% 4.68%

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

F.A.: Public Financial Management, Inc., Boston, MA.

MINNESOTA

Mapleton (City)

May 11, 2011 . . . . . . $3,945,000

Healthcare Facility Revenue Bonds (Community Home Project) (bank qualified) (book entry)

Dated May 19, 2011.

Due May 1, 2016 to 2046.

First coupon Nov 1, 2011.

2022-2046 Callable May 1, 2019 at 102.000%, declining to par May 1, 2021.

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

Due Amount Cpn Reoffered Ins
5/1/16 $115,000 3.75% 3.75%
5/1/21 $230,000 5.25% 5.25%
5/1/26 $305,000 6.00% 6.00%
5/1/36 $1,000,000 7.00% 7.00%
5/1/46 $2,295,000 7.25% 7.25%

L.O.: Briggs & Morgan, St. Paul, MN.

South Washington Watershed District

May 10, 2011 . . . . . . $3,945,000

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

Dated May 1, 2011.

Due Mar 1, 2013 to 2031.

First coupon Mar 1, 2012.

2020-2031 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $110,000 2.00% 0.65%
3/1/14 $110,000 2.00% 1.00%
3/1/15 $130,000 2.00% 1.30%
3/1/16 $135,000 2.00% 1.55%
3/1/17 $155,000 2.00% 1.90%
3/1/18 $160,000 3.00% 2.15%
3/1/19 $175,000 3.00% 2.35%
3/1/20 $175,000 3.00% 2.60%
3/1/21 $200,000 2.75% 2.75%
3/1/22 $205,000 3.00% 2.80%
3/1/23 $235,000 3.00% 3.00%
3/1/24 $240,000 3.10% 3.10%
3/1/25 $250,000 3.25% 3.25%
3/1/26 $255,000 3.50% 3.50%
3/1/27 $265,000 3.60% 3.60%
3/1/28 $270,000 3.70% 3.70%
3/1/31 $875,000 4.00% 4.00%

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

MISSOURI

Lilbourn (City)

May 11, 2011 . . . . . . $175,000

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

Dated May 15, 2011.

Due Mar 1, 2021 to 2031.

First coupon Mar 1, 2012.

2021-2031 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $68,000 3.55% NRO
3/1/31 $107,000 4.80% NRO

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

NEBRASKA

Burwell (City)

May 10, 2011 . . . . . . $170,000

Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Jun 15, 2013 to 2021.

First coupon Dec 15, 2011.

2017-2021 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $15,000 0.90% NRO
6/15/14 $15,000 1.30% NRO
6/15/15 $15,000 1.65% NRO
6/15/16 $20,000 1.95% NRO
6/15/17 $20,000 2.30% NRO
6/15/18 $20,000 2.65% NRO
6/15/19 $20,000 2.95% NRO
6/15/20 $20,000 3.20% NRO
6/15/21 $25,000 3.35% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Dawson Public Power District

May 10, 2011 . . . . . . $7,530,000

Electric System Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry) $4,030,000.

Dated Jun 15, 2011.

Due Jun 15, 2012 to 2026.

First coupon Dec 15, 2011.

2017-2026 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $195,000 0.45% NRO
6/15/13 $205,000 0.70% NRO
6/15/14 $215,000 1.05% NRO
6/15/15 $225,000 1.40% NRO
6/15/16 $235,000 1.65% NRO
6/15/17 $245,000 2.00% NRO
6/15/18 $255,000 2.15% NRO
6/15/19 $265,000 2.45% NRO
6/15/20 $275,000 2.70% NRO
6/15/21 $285,000 3.00% NRO
6/15/22 $300,000 3.20% NRO
6/15/23 $310,000 3.35% NRO
6/15/24 $325,000 3.55% NRO
6/15/25 $340,000 3.70% NRO
6/15/26 $355,000 3.85% NRO

Electric System Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry) $3,500,000.

Dated Jun 15, 2011.

Due Jun 15, 2012 to 2031.

First coupon Dec 15, 2011.

2017-2031 Callable Jun 15, 2016 at par.

Due Amount Cpn Reoffered Ins
6/15/12 $115,000 0.45% NRO
6/15/13 $115,000 0.70% NRO
6/15/14 $125,000 1.05% NRO
6/15/15 $130,000 1.40% NRO
6/15/16 $135,000 1.65% NRO
6/15/17 $140,000 2.00% NRO
6/15/18 $145,000 2.15% NRO
6/15/19 $150,000 2.45% NRO
6/15/20 $160,000 2.70% NRO
6/15/21 $165,000 3.00% NRO
6/15/22 $175,000 3.20% NRO
6/15/23 $180,000 3.35% NRO
6/15/24 $190,000 3.55% NRO
6/15/25 $195,000 3.60% NRO
6/15/26 $205,000 3.75% NRO
6/15/31 $1,175,000 4.25% NRO

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

Douglas County Sanitary & Improvement District No. 303

May 10, 2011 . . . . . . $750,000

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

Dated Jun 15, 2011.

Due Jun 15, 2012 to 2021.

First coupon Dec 15, 2011.

2017-2021 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $65,000 1.25% NRO
6/15/13 $70,000 1.55% NRO
6/15/14 $70,000 1.90% NRO
6/15/15 $70,000 2.25% NRO
6/15/16 $75,000 2.60% NRO
6/15/17 $75,000 2.95% NRO
6/15/18 $75,000 3.25% NRO
6/15/19 $80,000 3.55% NRO
6/15/20 $85,000 3.80% NRO
6/15/21 $85,000 4.00% NRO

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

Douglas County Sanitary and Improvement District No. 445

May 11, 2011 . . . . . . $2,600,000

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

Dated Jun 15, 2011.

Due Jun 15, 2012 to 2026.

First coupon Dec 15, 2011.

2017-2026 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $140,000 1.25% NRO
6/15/13 $145,000 1.55% NRO
6/15/14 $145,000 1.90% NRO
6/15/15 $150,000 2.25% NRO
6/15/16 $155,000 2.55% NRO
6/15/17 $155,000 2.85% NRO
6/15/18 $160,000 3.15% NRO
6/15/19 $170,000 3.45% NRO
6/15/20 $175,000 3.70% NRO
6/15/21 $180,000 3.90% NRO
6/15/22 $185,000 4.15% NRO
6/15/23 $195,000 4.35% NRO
6/15/24 $205,000 4.50% NRO
6/15/25 $215,000 4.65% NRO
6/15/26 $225,000 4.75% NRO

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

Nebraska Public Power District

May 10, 2011 . . . . . . $61,440,000

General Revenue Bonds, 2011 Series A (book entry)

Dated May 26, 2011.

Due Jan 1, 2012 to 2017.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Barclays Capital, BMO Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Ameritas Investment Corp., D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, Smith Hayes Financial Services Corporation, US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $9,645,000 1.50% NRO
1/1/13 $13,350,000 4.00% 0.73%
1/1/14 $11,850,000 4.00% 1.23%
1/1/15 $4,495,000 2.00% 1.57%
1/1/15 $6,285,000 4.00% 1.57%
1/1/16 $1,395,000 3.00% 1.81%
1/1/16 $7,305,000 5.00% 1.81%
1/1/17 $2,265,000 2.50% 2.21%
1/1/17 $4,850,000 5.00% 2.21%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Castleton Partners, LLC, New York, NY.

NEW YORK

Chili (Town)

May 11, 2011 . . . . . . $2,180,000

Public Improvement Refunding Bonds, 2011 (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Dec 15, 2011 to 2018.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $275,000 2.00% NRO
12/15/12 $315,000 3.00% NRO
12/15/13 $65,000 2.00% NRO
12/15/13 $250,000 2.50% NRO
12/15/14 $305,000 3.00% NRO
12/15/15 $300,000 2.00% NRO
12/15/16 $295,000 2.125% NRO
12/15/17 $190,000 3.00% NRO
12/15/18 $185,000 3.30% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

Smithtown Central School District

May 10, 2011 . . . . . . $46,790,000

General Obligation School District Refunding Serial Bonds (book entry)

Dated Jun 1, 2011.

Due Aug 1, 2011 to 2022.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $375,000 0.39% NRO
8/1/12 $2,155,000 4.00% NRO
8/1/13 $3,970,000 3.00% 0.91%
8/1/14 $4,080,000 3.00% 1.26%
8/1/15 $4,210,000 4.00% 1.53%
8/1/16 $4,375,000 4.00% 1.75%
8/1/17 $4,565,000 5.00% 2.08%
8/1/18 $4,785,000 5.00% 2.37%
8/1/19 $5,025,000 5.00% 2.66%
8/1/20 $5,270,000 5.00% 2.89%
8/1/21 $5,505,000 5.00% 3.09%
8/1/22 $2,475,000 5.00% 3.25%

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

OHIO

Sandusky (City)

May 10, 2011 . . . . . . $4,090,000

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

Dated May 19, 2011.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2011.

2019-2023 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $295,000 2.00% 0.90%
12/1/13 $300,000 2.00% 1.17%
12/1/14 $310,000 2.00% 1.47%
12/1/15 $315,000 2.00% 1.77%
12/1/16 $320,000 2.25% 2.02%
12/1/17 $325,000 2.50% 2.42%
12/1/18 $340,000 3.00% 2.72%
12/1/19 $345,000 4.00% 3.05%
12/1/20 $360,000 4.00% 3.25%
12/1/21 $375,000 4.00% 3.42%
12/1/22 $395,000 4.25% 3.52%
12/1/23 $410,000 4.25% 3.67%

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

F.A.: Sudsina & Associates, Aurora, OH.

Upper Sandusky Exempted Village School District

May 10, 2011 . . . . . . $357,000

School Energy Conservation Improvement Bond Anticipation Notes (General Limited Tax) (bank qualified) (book entry)

Dated May 24, 2011.

Due May 23, 2012.

First coupon May 23, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/23/12 $357,000 1.00% 1.00%

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

OKLAHOMA

University of Oklahoma Board of Regents

May 11, 2011 . . . . . . $73,890,000

General Revenue Bonds, Series 2011C (book entry) $11,270,000.

Dated Jun 23, 2011.

Due Jul 1, 2012 to 2036.

First coupon Jan 1, 2012.

2022-2036 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, D.A. Davidson & Co., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $295,000 2.00% 0.56%
7/1/13 $310,000 2.00% 0.82%
7/1/14 $320,000 2.00% 1.21%
7/1/15 $325,000 2.00% 1.56%
7/1/16 $330,000 2.00% 1.79%
7/1/17 $335,000 3.00% 2.16%
7/1/18 $345,000 3.00% 2.47%
7/1/19 $360,000 4.00% 2.76%
7/1/20 $370,000 3.00% 3.00%
7/1/21 $385,000 3.00% 3.19%
7/1/22 $395,000 3.25% 3.40%
7/1/23 $410,000 3.50% 3.62%
7/1/24 $420,000 3.625% 3.79%
7/1/25 $435,000 3.75% 3.94%
7/1/26 $455,000 4.00% 4.05%
7/1/31 $2,570,000 4.375% 4.50%
7/1/36 $3,210,000 4.75% 4.86%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

OREGON

Gearhart (City)

May 11, 2011 . . . . . . $4,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 25, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $175,000 2.00% 0.70% AGM
3/1/13 $140,000 2.00% 0.94% AGM
3/1/14 $140,000 2.00% 1.26% AGM
3/1/15 $145,000 5.00% 1.58% AGM
3/1/16 $150,000 5.00% 1.80% AGM
3/1/17 $160,000 5.00% 2.13% AGM
3/1/18 $165,000 5.00% 2.42% AGM
3/1/19 $175,000 3.00% 2.71% AGM
3/1/20 $180,000 4.00% 2.94% AGM
3/1/21 $185,000 4.00% 3.14% AGM
3/1/26 $1,060,000 4.50% 3.91% AGM
3/1/31 $500,000 4.25% 4.30% AGM
3/1/31 $825,000 4.125% 4.30% AGM

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

PENNSYLVANIA

East Lycoming School District

May 10, 2011 . . . . . . $9,465,000

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

Dated Jun 22, 2011.

Due Sep 15, 2011 to 2020.

First coupon Sep 15, 2011.

2017-2020 Callable Sep 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $975,000 1.00% NRO
9/15/12 $1,310,000 1.00% NRO
9/15/13 $1,335,000 3.00% 1.00%
9/15/14 $1,375,000 3.00% 1.36%
9/15/15 $590,000 4.00% 1.70%
9/15/16 $70,000 2.00% 2.08%
9/15/17 $70,000 2.25% 2.47%
9/15/18 $1,815,000 2.70% 2.82%
9/15/19 $1,620,000 3.00% 3.10%
9/15/20 $305,000 3.20% 3.30%

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

TEXAS

Allen (City)

May 11, 2011 . . . . . . $8,840,000

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

Dated May 1, 2011.

Due Aug 15, 2012 to 2030.

First coupon Aug 15, 2011.

2022-2030 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $670,000 2.00% 0.45%
8/15/13 $520,000 2.00% 0.73%
8/15/13 $255,000 3.00% 0.73%
8/15/14 $200,000 2.00% 1.08%
8/15/14 $505,000 3.00% 1.08%
8/15/15 $500,000 2.00% 1.40%
8/15/15 $295,000 4.00% 1.40%
8/15/16 $495,000 2.00% 1.60%
8/15/17 $75,000 2.25% 1.94%
8/15/17 $430,000 4.00% 1.94%
8/15/18 $125,000 2.50% 2.22%
8/15/18 $395,000 4.25% 2.22%
8/15/19 $100,000 2.75% 2.50%
8/15/19 $445,000 4.25% 2.50%
8/15/20 $565,000 3.00% 2.68%
8/15/21 $585,000 3.00% 2.79%
8/15/23 $520,000 4.00% 3.00%
8/15/25 $560,000 4.00% 3.30%
8/15/26 $295,000 4.00% 3.50%
8/15/27 $305,000 4.00% 3.65%
8/15/28 $320,000 4.00% 3.75%
8/15/29 $335,000 4.00% 3.85%
8/15/30 $345,000 4.00% 3.95%

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

Jarrell Independent School District

May 10, 2011 . . . . . . $1,878,492

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,710,000.

Dated Jun 1, 2011.

Due Aug 15, 2011 to 2020.

First coupon Aug 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $180,000 2.00% 0.50% PSF
8/15/13 $165,000 2.00% 0.75% PSF
8/15/14 $185,000 2.00% 1.10% PSF
8/15/15 $180,000 2.00% 1.40% PSF
8/15/16 $180,000 3.00% 1.65% PSF
8/15/17 $200,000 3.00% 2.00% PSF
8/15/18 $220,000 3.00% 2.25% PSF
8/15/19 $215,000 3.00% 2.50% PSF
8/15/20 $185,000 3.00% 2.70% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $168,492.

Dated Jun 1, 2011.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $168,492 0.00% 0.75%

L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.

F.A.: Coastal Securities Corp., Houston, TX.

Lake Worth (City)

May 10, 2011 . . . . . . $2,675,000

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

Dated May 1, 2011. Interest accrues Jun 6, 2011.

Due Sep 1, 2011 to 2021.

First coupon Sep 1, 2011.

2020-2021 Callable Sep 1, 2019 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $45,000 2.00% 0.60% AGM
9/1/12 $190,000 2.00% 0.75% AGM
9/1/13 $245,000 2.00% 0.95% AGM
9/1/14 $260,000 2.00% 1.30% AGM
9/1/15 $260,000 2.00% 1.60% AGM
9/1/16 $260,000 2.00% 1.85% AGM
9/1/17 $265,000 3.00% 2.20% AGM
9/1/18 $275,000 3.00% 2.40% AGM
9/1/19 $280,000 3.00% 2.70% AGM
9/1/20 $290,000 3.00% 2.90% AGM
9/1/21 $305,000 3.00% 3.10% AGM

L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Fairfax County Economic Development Authority

May 10, 2011 . . . . . . $205,705,000

Transportation District Improvement Revenue Bonds (Silver Line Phase I Project) Series 2011 (book entry)

Dated May 26, 2011.

Due Apr 1, 2012 to 2036.

First coupon Oct 1, 2011.

2021-2036 Callable Apr 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Keegan, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $6,190,000 2.00% S.B.
4/1/13 $4,840,000 2.00% S.B.
4/1/14 $4,935,000 2.00% 1.00%
4/1/15 $5,035,000 5.00% 1.38%
4/1/16 $2,965,000 3.00% 1.65%
4/1/16 $2,320,000 5.00% 1.65%
4/1/17 $5,490,000 5.00% 2.03%
4/1/18 $1,510,000 3.00% 2.34%
4/1/18 $4,255,000 5.00% 2.34%
4/1/19 $6,025,000 5.00% 2.66%
4/1/20 $6,325,000 5.00% 2.89%
4/1/21 $1,685,000 3.00% 3.09%
4/1/21 $4,955,000 4.50% 3.09%
4/1/22 $6,915,000 5.00% 3.25%
4/1/23 $7,260,000 5.00% 3.42%
4/1/24 $7,625,000 5.00% 3.59%
4/1/25 $8,005,000 5.00% 3.74%
4/1/26 $8,405,000 5.00% 3.86%
4/1/27 $8,825,000 5.00% 3.96%
4/1/28 $9,265,000 5.00% 4.06%
4/1/29 $9,730,000 5.00% 4.14%
4/1/30 $10,215,000 5.00% 4.23%
4/1/31 $695,000 4.25% 4.32%
4/1/31 $10,030,000 5.00% 4.32%
4/1/36 $62,205,000 5.00% 4.68%

L.O.: Sidley Austin LLP, New York, NY.

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

WISCONSIN

Northeast Wisconsin Technical College District

May 11, 2011 . . . . . . $5,800,000

General Obligation Promissory Notes, Series 2011A (book entry)

Dated Jun 1, 2011.

Due Apr 1, 2012 to 2017.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $1,235,000 2.00% 0.40%
4/1/13 $1,185,000 2.00% 0.79%
4/1/14 $810,000 2.50% 1.11%
4/1/15 $835,000 2.50% 1.45%
4/1/16 $855,000 3.00% 1.70%
4/1/17 $880,000 3.00% 2.08%

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

Sharon Joint School District No. 11

May 10, 2011 . . . . . . $3,290,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 7, 2011.

Due Dec 7, 2011.

2011-2011 Callable Sep 7, 2011 at par.

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

Due Amount Cpn Reoffered Ins
12/7/11 $3,290,000 2.80% 0.50%

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

Sister Bay Village

May 10, 2011 . . . . . . $6,500,000

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

Dated May 24, 2011.

Due Apr 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Apr 1, 2021 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $25,000 2.00% NRO AGM
4/1/13 $75,000 2.00% NRO AGM
4/1/14 $100,000 2.00% NRO AGM
4/1/15 $125,000 2.25% NRO AGM
4/1/16 $150,000 2.375% NRO AGM
4/1/17 $200,000 2.50% NRO AGM
4/1/18 $200,000 2.75% NRO AGM
4/1/19 $225,000 3.00% NRO AGM
4/1/20 $250,000 3.25% NRO AGM
4/1/21 $300,000 3.50% NRO AGM
4/1/22 $350,000 3.60% NRO AGM
4/1/23 $400,000 4.125% NRO AGM
4/1/24 $425,000 4.125% NRO AGM
4/1/25 $450,000 4.00% NRO AGM
4/1/26 $475,000 4.00% NRO AGM
4/1/27 $500,000 4.00% NRO AGM
4/1/28 $525,000 4.00% NRO AGM
4/1/29 $550,000 4.75% NRO AGM
4/1/30 $575,000 5.00% NRO AGM
4/1/31 $600,000 5.00% NRO AGM

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

TAXABLE ISSUES

ARKANSAS

Arkansas Development Finance Authority

May 10, 2011 . . . . . . $31,225,000

Revolving Loan Fund Revenue Bonds, 2011 Refunding Series B (book entry) (Taxable) $19,400,000.

Dated May 26, 2011. Interest accrues May 26, 2011.

Due Jun 1, 2012 to 2013.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $9,960,000 0.75% 0.75%
6/1/13 $9,440,000 1.20% 1.20%

L.O.: Rose Law Firm, Little Rock, AR.

F.A.: FirstSouthwest, New York, NY.

CALIFORNIA

Alameda Community Improvement Commission

May 11, 2011 . . . . . . $11,035,000

Tax Allocation Housing Bonds, Subordinated Series 2011A (book entry) (Taxable) $9,870,000.

Dated May 19, 2011.

Due Sep 1, 2011 to 2041.

First coupon Sep 1, 2011.

2021-2041 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $125,000 3.00% 3.25%
9/1/31 $2,160,000 8.25% 8.35%
9/1/41 $7,585,000 8.50% 8.60%

L.O.: Quint & Thimmig, San Francisco, CA.

OKLAHOMA

University of Oklahoma Board of Regents

May 11, 2011 . . . . . . $73,890,000

General Revenue Bonds, Series 2011D (book entry) (Taxable) $62,620,000.

Dated Jun 23, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, D.A. Davidson & Co., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,050,000 0.81% 0.81%
7/1/13 $1,125,000 1.177% 1.17%
7/1/14 $1,140,000 1.663% 1.663%
7/1/15 $1,160,000 2.291% 2.291%
7/1/16 $1,185,000 2.791% 2.791%
7/1/17 $1,220,000 3.358% 3.358%
7/1/18 $1,260,000 3.558% 3.558%
7/1/19 $1,305,000 3.844% 3.844%
7/1/20 $1,355,000 4.044% 4.044%
7/1/21 $1,410,000 4.244% 4.22%
7/1/26 $8,130,000 5.044% 5.044%
7/1/31 $10,480,000 5.484% 5.484%
7/1/41 $31,800,000 5.634% 5.634%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

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