Results of Negotiated Sales

ALABAMA

Bridgeport Utilities Board

May 12, 2011 . . . . . . $2,265,000

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

Dated May 1, 2011.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2011.

2021-2026 Callable Jun 1, 2020 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $120,000 2.00% 1.35%
6/1/13 $125,000 2.00% 1.60%
6/1/14 $130,000 2.00% 1.90%
6/1/15 $130,000 2.50% 2.25%
6/1/16 $135,000 2.50% 2.45%
6/1/18 $280,000 3.00% 3.10%
6/1/20 $300,000 3.50% 3.65%
6/1/22 $320,000 3.90% 4.00%
6/1/24 $345,000 4.25% 4.35%
6/1/26 $380,000 4.50% 4.55%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ARIZONA

Maricopa County Community College District

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

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

Dated May 26, 2011.

Due Jul 1, 2012 to 2025.

First coupon Jan 1, 2012.

2022-2022 Callable Jul 1, 2021 at par, 2023-2024 Callable Jul 1, 2016 at par, 2025-2025 Callable Jul 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $3,000,000 1.00% S.B.
7/1/16 $6,000,000 2.00% 1.55%
7/1/17 $7,000,000 2.50% 2.00%
7/1/18 $8,000,000 3.00% 2.35%
7/1/19 $9,000,000 4.00% 2.70%
7/1/20 $17,605,000 4.00% 2.98%
7/1/21 $1,000,000 3.00% 3.24%
7/1/21 $17,310,000 4.00% 3.24%
7/1/22 $13,030,000 4.00% 3.45%
7/1/22 $6,000,000 3.00% 3.45%
7/1/23 $19,735,000 4.75% 3.57%
7/1/24 $20,670,000 4.75% 3.74%
7/1/25 $21,650,000 4.25% 3.94%

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

F.A.: RBC Capital Markets, Phoenix, AZ.

ARKANSAS

Independence County Public Health, Education & Housing Facilities Board

May 12, 2011 . . . . . . $35,000,000

Capital Improvement Revenue Bonds, Series 2011 (White River Health System, Inc. Project) (book entry)

Dated May 1, 2011.

Due Jun 1, 2013 to 2028.

First coupon Dec 1, 2011.

2021-2028 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $160,000 4.00% 2.25%
6/1/14 $170,000 4.00% 2.60%
6/1/15 $180,000 4.00% 3.00%
6/1/16 $185,000 4.00% 3.25%
6/1/17 $195,000 4.00% 3.60%
6/1/18 $205,000 4.00% 4.00%
6/1/19 $1,455,000 4.50% 4.50%
6/1/20 $2,720,000 5.00% 4.70%
6/1/21 $2,865,000 4.75% 4.85%
6/1/22 $1,650,000 5.00% 5.00%
6/1/23 $2,245,000 5.40% 5.20%
6/1/24 $3,325,000 5.25% 5.35%
6/1/25 $3,950,000 5.30% 5.50%
6/1/26 $4,950,000 5.50% 5.625%
6/1/27 $5,225,000 5.625% 5.75%
6/1/28 $5,520,000 5.75% 5.85%

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

F.A.: HFA Partners, LLC, Tampa, FL.

CALIFORNIA

Calexico Community Redevelopment Agency

May 12, 2011 . . . . . . $1,815,000

Merged Central Business District and Residential Redevelopment Project Area Tax Allocation Bonds (School District) Issue of 2011 (book entry)

Dated May 19, 2011.

Due Aug 1, 2011 to 2033.

First coupon Aug 1, 2011.

2022-2033 Callable Aug 1, 2021 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
8/1/27 $365,000 6.40% 6.40%
8/1/33 $1,450,000 6.60% 6.85%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

California Statewide Communities Development Authority

May 12, 2011 . . . . . . $55,000,000

Weekly Variable Rate Health Facility Revenue Bonds (Community Hospital of the Monterey Peninsula), Series 2011B (Letter of Credit issued by U.S. Bank National Association) (book entry)

Dated May 12, 2011.

Due Jun 1, 2023 to 2033.

First coupon Jun 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/33 $55,000,000 n/a n/a

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Kaufman Hall, Skokie, IL.

Calistoga Joint Unified School District

May 11, 2011 . . . . . . $7,998,300

General Obligation Bonds, Election of 2010, Series 2011A (Bank Qualified) (book entry) $4,540,000.

Dated May 25, 2011.

Due Aug 1, 2012 to 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $265,000 2.00% 0.50%
8/1/41 $4,275,000 5.00% 4.625%

General Obligation Capital Appreciation Bonds, Election of 2010, Series 2011A (Bank Qualified) (book entry) $1,938,300.

Dated May 25, 2011.

Due Aug 1, 2014 to 2037.

2022-2037 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $4,715 0.00% 1.85%
8/1/15 $9,069 0.00% 2.35%
8/1/16 $17,360 0.00% 2.75%
8/1/17 $24,683 0.00% 3.18%
8/1/18 $34,899 0.00% 3.57%
8/1/19 $39,934 0.00% 3.95%
8/1/20 $47,832 0.00% 4.19%
8/1/21 $54,080 0.00% 4.49%
8/1/22 $55,891 0.00% 4.80%
8/1/23 $58,365 0.00% 5.27%
8/1/24 $65,263 0.00% 5.59%
8/1/25 $100,961 0.00% 5.89%
8/1/26 $102,252 0.00% 6.11%
8/1/27 $133,805 0.00% 6.21%
8/1/28 $134,105 0.00% 6.31%
8/1/29 $133,350 0.00% 6.41%
8/1/30 $133,379 0.00% 6.50%
8/1/31 $131,037 0.00% 6.59%
8/1/32 $129,267 0.00% 6.68%
8/1/33 $127,590 0.00% 6.78%
8/1/34 $124,843 0.00% 6.85%
8/1/35 $122,536 0.00% 6.92%
8/1/36 $120,816 0.00% 6.98%
8/1/37 $32,267 0.00% 6.99%

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

Imperial Community College District

May 12, 2011 . . . . . . $8,000,000

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

Dated May 24, 2011.

Due Dec 29, 2011.

First coupon Dec 29, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/29/11 $8,000,000 2.00% 0.60%

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

Kirkwood Meadows Public Utility District

May 12, 2011 . . . . . . $21,940,000

Revnue Bond Anticipation Notes, Series 2011A (book entry) $11,975,000.

Dated May 19, 2011.

Due May 1, 2013.

First coupon Nov 1, 2011.

2013-2013 Callable Jun 1, 2012 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $11,975,000 4.50% 3.89%

Revenue Bond Anticipation Notes, Series 2011B (book entry) $6,665,000.

Dated May 19, 2011.

Due May 1, 2013.

First coupon Nov 1, 2011.

2013-2013 Callable Jun 1, 2012 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $6,665,000 4.50% 3.79%

L.O.: Robert M. Haight, Scotts Valley, CA.

Tustin Public Financing Authority

May 11, 2011 . . . . . . $20,760,000

Water Revenue Bonds, 2011 Series A (book entry)

Dated May 25, 2011.

Due Apr 1, 2024 to 2041.

First coupon Oct 1, 2011.

2024-2041 Callable Apr 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/24 $735,000 5.00% 3.89%
4/1/25 $770,000 5.00% 4.04%
4/1/26 $810,000 5.00% 4.16%
4/1/27 $850,000 5.00% 4.26%
4/1/28 $890,000 5.25% 4.36%
4/1/29 $935,000 5.25% 4.46%
4/1/30 $985,000 5.25% 4.55%
4/1/31 $1,040,000 5.25% 4.64%
4/1/36 $6,040,000 5.00% 5.05%
4/1/41 $7,705,000 5.00% 5.09%

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

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

COLORADO

Black Forest Fire/Rescue Protection District

May 11, 2011 . . . . . . $1,725,000

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

Dated May 19, 2011.

Due Jun 15, 2012 to 2021.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $155,000 2.00% 0.75%
6/15/13 $160,000 2.00% 1.05%
6/15/14 $160,000 2.00% 1.36%
6/15/15 $165,000 2.00% 1.68%
6/15/16 $165,000 2.00% 1.90%
6/15/17 $170,000 2.50% 2.25%
6/15/18 $180,000 2.75% 2.50%
6/15/19 $185,000 3.00% 2.75%
6/15/20 $185,000 4.00% 2.85%
6/15/21 $200,000 3.25% 2.95%

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

FLORIDA

Lakewood Ranch Stewardship District

Apr 29, 2011 . . . . . . $1,765,000

Special Assessment Revenue Bonds, Series 2011A (Belleisle Project) (book entry)

Dated May 1, 2011.

Due May 1, 2012 to 2040.

First coupon Nov 1, 2011.

2022-2040 Callable May 1, 2021 at par.

Privately placed by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/40 $1,765,000 8.00% 8.00%

L.O.: Fowler, White, Gillen, Boggs, Villareal & Banker, P.A., Tampa, FL.

ILLINOIS

Illinois Finance Authority

May 12, 2011 . . . . . . $12,950,000

Revenue Refunding Bonds, Columbia College Chicago, Series 2011 (book entry)

Dated May 25, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,350,000 4.00% 1.65%
12/1/12 $1,415,000 5.00% 2.05%
12/1/13 $1,485,000 5.00% 2.34%
12/1/14 $1,560,000 4.00% 2.71%
12/1/15 $1,620,000 5.25% 3.08%
12/1/16 $1,710,000 5.00% 3.33%
12/1/17 $1,795,000 5.00% 3.71%
12/1/18 $405,000 4.00% 4.00%
12/1/19 $420,000 4.25% 4.30%
12/1/20 $440,000 4.50% 4.54%
12/1/21 $460,000 5.00% 4.74%
12/1/22 $290,000 5.00% 4.90%

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

Illinois Finance Authority

May 12, 2011 . . . . . . $51,220,000

Weekly Variable Rate Demand Revenue Bonds, Series 2011B (The Methodist Medical Center of Illinois) (Letter of Credit issued by PNC Bank, National Association) (book entry)

Dated May 12, 2011.

Due Nov 15, 2022 to 2041.

First coupon Jun 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/41 $51,220,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

INDIANA

Porter County Jail Building Corporation

May 2, 2011 . . . . . . $10,990,000

Ad Valorem Property Tax Property First Mortgage Refunding Bonds, Series 2011 (book entry)

Dated May 19, 2011.

Due Jan 10, 2012 to Jul 10, 2017.

First coupon Jul 10, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/10/12 $540,000 2.00% 1.00%
7/10/12 $890,000 2.00% 1.20%
1/10/13 $895,000 3.00% 1.50%
7/10/13 $915,000 3.00% 1.60%
1/10/14 $920,000 2.00% 2.00%
7/10/14 $935,000 3.00% 2.10%
1/10/15 $950,000 2.50% 2.35%
7/10/15 $965,000 3.00% 2.45%
1/10/16 $970,000 2.50% 2.65%
7/10/16 $990,000 3.00% 2.75%
1/10/17 $1,000,000 3.00% 3.00%
7/10/17 $1,020,000 3.00% 3.08%

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

F.A.: Umbaugh LLP, Plymouth, IN.

KANSAS

Shawnee County Unified School District No. 437 (Shawnee-Washburn)

May 12, 2011 . . . . . . $16,465,000

Refunding and Improvement Bonds (book entry)

Dated Jun 7, 2011.

Due Sep 1, 2012 to 2032.

First coupon Mar 1, 2012.

2021-2032 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $1,190,000 2.25% 0.75%
9/1/13 $1,280,000 4.00% 1.00%
9/1/14 $830,000 5.00% 1.30%
9/1/15 $880,000 5.00% 1.60%
9/1/16 $1,000,000 5.00% 1.82%
9/1/16 $100,000 2.25% 1.82%
9/1/17 $1,065,000 5.00% 2.17%
9/1/18 $1,115,000 5.00% 2.46%
9/1/19 $1,170,000 5.00% 2.76%
9/1/20 $1,225,000 5.00% 3.10%
9/1/21 $370,000 3.00% 3.25%
9/1/22 $385,000 3.25% 3.40%
9/1/23 $400,000 3.50% 3.60%
9/1/24 $420,000 3.60% 3.75%
9/1/25 $430,000 3.75% 3.90%
9/1/28 $1,445,000 4.50% 4.25%
9/1/28 $350,000 4.125% 4.25%
9/1/32 $2,810,000 5.00% 4.50%

L.O.: Robert J. Perry, Auburn, KS.

MAINE

Maine State Housing Authority

May 12, 2011 . . . . . . $16,000,000

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

Dated Jun 16, 2011.

Due Nov 15, 2012 to 2028.

First coupon Nov 15, 2011.

2021-2028 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $845,000 0.65% 0.65%
11/15/13 $850,000 1.10% 1.10%
11/15/14 $860,000 1.625% 1.625%
11/15/15 $875,000 1.95% 1.95%
11/15/16 $890,000 2.20% 2.20%
11/15/17 $915,000 2.60% 2.60%
11/15/18 $945,000 2.90% 2.90%
11/15/19 $975,000 3.20% 3.20%
11/15/20 $1,010,000 3.50% 3.50%
11/15/21 $1,050,000 3.625% 3.625%
11/15/23 $1,095,000 4.00% 4.00%
11/15/24 $1,145,000 4.125% 4.125%
11/15/25 $1,195,000 4.25% 4.25%
11/15/28 $3,350,000 4.625% 4.625%

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

May 11, 2011 . . . . . . $8,680,000

Multi-Family Mortgage Revenue Bonds, Series 2011B (book entry)

Dated May 25, 2011.

Due Jan 1, 2013 to 2028.

First coupon Jan 1, 2012.

2022-2028 Callable Jul 1, 2021 at par, 2013-2013 Callable Jun 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $75,000 0.75% 0.75%
6/1/13 $4,760,000 1.20% 1.20%
7/1/13 $105,000 0.875% 0.875%
1/1/14 $105,000 1.25% 1.25%
7/1/14 $110,000 1.375% 1.375%
1/1/15 $110,000 1.75% 1.75%
7/1/15 $110,000 1.85% 1.85%
1/1/16 $110,000 2.05% 2.05%
7/1/16 $115,000 2.15% 2.15%
1/1/17 $115,000 2.50% 2.50%
7/1/17 $115,000 2.60% 2.60%
1/1/18 $120,000 2.80% 2.80%
7/1/18 $120,000 2.85% 2.85%
1/1/19 $120,000 3.20% 3.20%
7/1/19 $125,000 3.20% 3.20%
1/1/20 $125,000 3.50% 3.50%
7/1/20 $125,000 3.50% 3.50%
1/1/21 $130,000 3.70% 3.70%
7/1/21 $130,000 3.70% 3.70%
1/1/22 $135,000 3.85% 3.85%
7/1/22 $135,000 3.85% 3.85%
1/1/23 $140,000 4.00% 4.00%
7/1/23 $140,000 4.00% 4.00%
1/1/24 $145,000 4.15% 4.15%
7/1/24 $145,000 4.15% 4.15%
1/1/28 $1,015,000 4.55% 4.55%

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.

MASSACHUSETTS

Massachusetts Housing Finance Agency

May 12, 2011 . . . . . . $24,000,000

Single Family Housing Revenue Bonds, Series 155 (Non-AMT) (book entry)

Dated May 19, 2011.

Due Jun 1, 2012 to Dec 1, 2028.

First coupon Dec 1, 2011.

2021-2028 Callable Dec 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott, Inc., M.R. Beal & Co., Morgan Keegan, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $415,000 0.45% 0.45%
12/1/12 $525,000 0.65% 0.65%
6/1/13 $530,000 0.95% 0.95%
12/1/13 $535,000 1.05% 1.05%
6/1/14 $540,000 1.35% 1.35%
12/1/14 $545,000 1.50% 1.50%
6/1/15 $550,000 1.80% 1.80%
12/1/15 $555,000 1.95% 1.95%
6/1/16 $565,000 2.15% 2.15%
12/1/16 $575,000 2.30% 2.30%
6/1/17 $580,000 2.60% 2.60%
12/1/17 $590,000 5.00% 2.625%
6/1/18 $610,000 2.90% 2.90%
12/1/18 $620,000 5.00% 2.95%
6/1/19 $635,000 3.20% 3.20%
12/1/19 $650,000 5.00% 3.20%
6/1/20 $670,000 3.55% 3.55%
12/1/20 $680,000 5.00% 3.50%
6/1/21 $700,000 3.75% 3.75%
12/1/21 $715,000 3.80% 3.80%
6/1/22 $735,000 3.95% 3.95%
12/1/22 $750,000 4.00% 4.00%
6/1/28 $5,730,000 4.625% 4.625%
12/1/28 $5,000,000 5.00% 3.375%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MICHIGAN

Grand Valley State University Board of Trustees

May 12, 2011 . . . . . . $21,555,000

General Revenue Bonds, Series 2011 (book entry)

Dated May 25, 2011.

Due Feb 1, 2013 to 2021.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $2,010,000 3.00% 1.39%
2/1/14 $2,070,000 4.00% 1.80%
2/1/15 $2,155,000 5.00% 2.24%
2/1/16 $2,260,000 5.00% 2.55%
2/1/17 $2,375,000 5.00% 2.95%
2/1/18 $2,490,000 5.00% 3.28%
2/1/19 $2,615,000 4.00% 3.50% AGM
2/1/20 $2,720,000 5.00% 3.84%
2/1/21 $2,860,000 5.00% 4.04%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Sound Capital Management, Inc., Eden Prairie, MN.

Ottawa County

May 12, 2011 . . . . . . $5,200,000

General Obligation Limited Tax Refunding Bonds (Ottawa County Water Supply Supply), 2011 (book entry)

Dated Jun 15, 2011.

Due Aug 1, 2012 to 2022.

First coupon Feb 1, 2012.

2022-2022 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $10,000 2.00% 0.85%
8/1/13 $320,000 2.00% 1.09%
8/1/14 $340,000 2.00% 1.41%
8/1/15 $380,000 2.00% 1.73%
8/1/16 $430,000 2.25% 1.98%
8/1/17 $150,000 2.50% 2.31%
8/1/17 $330,000 4.50% 2.31%
8/1/18 $70,000 3.00% 2.60%
8/1/18 $465,000 5.00% 2.60%
8/1/19 $100,000 3.00% 2.90%
8/1/19 $495,000 5.00% 2.90%
8/1/20 $165,000 3.00% 3.14%
8/1/20 $490,000 5.00% 3.14%
8/1/21 $500,000 3.20% 3.34%
8/1/21 $205,000 5.00% 3.34%
8/1/22 $750,000 3.375% 3.50%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MISSISSIPPI

Biloxi Public School District

May 11, 2011 . . . . . . $7,555,000

General Obligation Refunding Notes (Limited Tax) (bank qualified) (book entry)

Dated Jun 14, 2011.

Due May 1, 2012 to 2018.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $1,015,000 2.00% 0.90%
5/1/13 $1,015,000 2.00% 1.20%
5/1/14 $1,040,000 2.00% 1.50%
5/1/15 $1,080,000 2.00% 1.85%
5/1/16 $1,105,000 2.50% 2.10%
5/1/17 $1,135,000 2.45% 2.45%
5/1/18 $1,165,000 3.00% 2.75%

L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.

Itawamba Community College District

May 5, 2011 . . . . . . $9,720,000

Community College Refunding Notes, Series 2011 (bank qualified) (book entry)

Dated Jun 9, 2011.

Due Feb 1, 2012 to 2020.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $200,000 2.00% 0.65%
2/1/13 $1,100,000 2.00% 0.90%
2/1/14 $1,125,000 2.00% 1.25%
2/1/15 $1,145,000 2.00% 1.65%
2/1/16 $1,165,000 2.50% 1.90%
2/1/17 $1,195,000 3.00% 2.25%
2/1/18 $1,230,000 3.00% 2.60%
2/1/19 $1,265,000 3.00% 2.90%
2/1/20 $1,295,000 3.00% 3.15%

L.O.: Phelps Dunbar, L.L.P., Jackson, MS.

MISSOURI

Hancock Place School District

May 12, 2011 . . . . . . $10,000,000

General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry) $7,000,000.

Dated May 24, 2011.

Due Mar 1, 2014 to 2025.

First coupon Mar 1, 2012.

2017-2025 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $450,000 1.20% 1.20%
3/1/15 $600,000 1.50% 1.50%
3/1/16 $600,000 1.75% 1.75%
3/1/17 $600,000 2.00% 2.00%
3/1/18 $600,000 2.30% 2.30%
3/1/19 $650,000 2.50% 2.50%
3/1/20 $300,000 2.75% 2.75%
3/1/21 $500,000 3.00% 3.00%
3/1/22 $550,000 3.25% 3.25%
3/1/23 $925,000 3.40% 3.40%
3/1/24 $800,000 3.60% 3.60%
3/1/25 $425,000 3.80% 3.80%

General Obligation Bonds, Series B (Missouri Direct Deposit Program) (bank qualified) (book entry) $3,000,000.

Dated Jun 9, 2011.

Due Mar 1, 2031.

First coupon Mar 1, 2012.

2031-2031 Callable Mar 1, 2016 at par.

Due Amount Cpn Reoffered Ins
3/1/31 $3,000,000 5.00% 3.80%

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

New Haven School District

May 11, 2011 . . . . . . $365,000

Lease Certificates of Participation (Association Rural Education) (bank qualified) (book entry)

Dated Jun 9, 2011.

Due Mar 1, 2016 to 2021.

First coupon Sep 1, 2011.

2016-2021 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $155,000 2.50% 2.50%
3/1/21 $210,000 3.85% 3.85%

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

NEW JERSEY

New Jersey Educational Facilities Authority

May 12, 2011 . . . . . . $30,045,000

Revenue Refunding Bonds, Series 2011 C (Rowan University Issue) (book entry)

Dated May 25, 2011.

Due Jul 1, 2012 to 2025.

First coupon Jan 1, 2012.

2022-2025 Callable Jul 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,635,000 3.00% 1.18%
7/1/13 $2,000,000 3.00% 1.54%
7/1/14 $100,000 3.50% 2.00%
7/1/14 $1,955,000 5.00% 2.00%
7/1/15 $560,000 4.00% 2.38%
7/1/15 $1,605,000 5.00% 2.38%
7/1/16 $2,260,000 4.00% 2.63%
7/1/17 $2,350,000 5.00% 2.96%
7/1/18 $985,000 3.00% 3.25%
7/1/18 $1,475,000 5.00% 3.25%
7/1/19 $2,570,000 5.00% 3.55%
7/1/20 $2,700,000 5.00% 3.79%
7/1/21 $2,835,000 5.00% 3.99%
7/1/22 $2,325,000 5.00% 4.15%
7/1/23 $2,445,000 4.00% 4.30%
7/1/24 $1,840,000 4.25% 4.47%
7/1/25 $405,000 4.50% 4.64%

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

F.A.: Scott Balice Strategies, Chicago, IL.

NEW YORK

New York State Dormitory Authority

May 12, 2011 . . . . . . $24,785,000

Master BOCES Program Lease Revenue Refunding Bonds, Series 2011 (Nassau County Issue) (book entry)

Dated May 25, 2011.

Due Aug 15, 2012 to 2021.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $1,780,000 3.00% 0.78%
8/15/13 $1,835,000 3.00% 1.16%
8/15/14 $1,885,000 4.00% 1.67%
8/15/15 $1,965,000 4.00% 1.97%
8/15/16 $2,830,000 5.00% 2.29%
8/15/17 $1,000,000 4.00% 2.59% AGM
8/15/17 $1,145,000 5.00% 2.59% AGM
8/15/18 $3,110,000 5.00% 2.97%
8/15/19 $760,000 3.00% 3.16% AGM
8/15/19 $2,500,000 5.00% 3.26%
8/15/20 $3,405,000 5.00% 3.47%
8/15/21 $2,570,000 5.00% 3.63%

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

Oyster Bay (Town)

May 11, 2011 . . . . . . $36,710,000

Public Improvement Refunding (Serial) Bonds, 2011 Series A (book entry)

Dated Jun 2, 2011.

Due Mar 15, 2013 to 2026.

First coupon Sep 15, 2011.

2022-2026 Callable Mar 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $1,235,000 2.00% 0.69%
3/15/14 $1,430,000 2.00% 1.00%
3/15/14 $3,000,000 3.00% 1.00%
3/15/15 $950,000 2.00% 1.33%
3/15/15 $900,000 3.00% 1.33%
3/15/15 $2,710,000 4.00% 1.33%
3/15/16 $250,000 2.00% 1.53%
3/15/16 $4,425,000 4.00% 1.53%
3/15/17 $3,170,000 3.50% 1.89%
3/15/17 $1,330,000 4.00% 1.89%
3/15/18 $1,000,000 2.50% 2.18%
3/15/18 $1,320,000 5.00% 2.18%
3/15/19 $2,410,000 5.00% 2.48%
3/15/20 $355,000 4.00% 2.71%
3/15/20 $2,000,000 5.00% 2.71%
3/15/21 $2,445,000 5.00% 2.90%
3/15/22 $2,470,000 4.00% 3.10%
3/15/23 $1,255,000 4.00% 3.37%
3/15/24 $1,300,000 4.00% 3.54%
3/15/25 $1,355,000 4.00% 3.69%
3/15/26 $1,400,000 4.00% 3.81%

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

NORTH CAROLINA

Davidson County

May 11, 2011 . . . . . . $19,965,000

Limited Obligation Bonds, Series 2011A (book entry) $6,915,000.

Dated Jun 2, 2011.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2011.

2022-2026 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $790,000 2.00% 0.80%
6/1/13 $800,000 2.00% 1.14%
6/1/14 $815,000 2.00% 1.61%
6/1/15 $830,000 2.50% 2.03%
6/1/16 $410,000 3.00% 2.40%
6/1/16 $440,000 4.00% 2.40%
6/1/17 $875,000 3.00% 2.73%
6/1/18 $220,000 3.00% 3.02%
6/1/18 $675,000 4.00% 3.02%
6/1/19 $135,000 3.50% 3.41%
6/1/20 $135,000 4.00% 3.64%
6/1/21 $135,000 4.00% 3.84%
6/1/23 $265,000 4.50% 4.27%
6/1/24 $130,000 4.125% 4.44%
6/1/25 $130,000 4.50% 4.59%
6/1/26 $130,000 4.625% 4.71%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Ashtabula County

May 12, 2011 . . . . . . $6,700,000

Lodge and Conference Center Improvement Bonds Anticipation Notes (Limited Tax General Obligation), Series 2011 (bank qualified) (book entry)

Dated May 25, 2011.

Due May 24, 2012.

First coupon May 24, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
5/24/12 $6,700,000 1.15% NRO

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

Ohio Housing Finance Agency

May 12, 2011 . . . . . . $50,000,000

Single Family Mortgage Revenue Bonds, 2011 Series 1 (GNMA FNMA COLL) (book entry)

Dated Jun 15, 2011.

Due Nov 1, 2011 to 2028.

First coupon Nov 1, 2011.

2021-2028 Callable May 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Fifth Third Securities, Inc., KeyBanc Capital Markets, Bank of America Merrill Lynch, CastleOak Securities, L.P., Edward D. Jones & Co., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $910,000 0.40% 0.40%
5/1/12 $1,020,000 0.50% 0.50%
11/1/12 $1,095,000 0.65% 0.65%
5/1/13 $1,120,000 0.95% 0.95%
11/1/13 $1,125,000 1.05% 1.05%
5/1/14 $1,150,000 1.45% 1.45%
11/1/14 $1,150,000 1.55% 1.55%
5/1/15 $1,165,000 1.85% 1.85%
11/1/15 $1,190,000 1.95% 1.95%
5/1/16 $1,220,000 2.20% 2.20%
11/1/16 $1,250,000 4.00% 2.25%
5/1/17 $1,230,000 2.70% 2.70%
11/1/17 $1,260,000 4.00% 2.75%
5/1/18 $1,280,000 3.00% 3.00%
11/1/18 $1,330,000 5.00% 3.00%
5/1/19 $1,395,000 3.35% 3.35%
11/1/19 $1,390,000 5.00% 3.30%
5/1/20 $1,420,000 3.70% 3.70%
11/1/20 $1,035,000 5.00% 3.60%
5/1/21 $1,535,000 3.80% 3.80%
11/1/21 $1,565,000 3.80% 3.80%
5/1/22 $1,605,000 4.00% 4.00%
11/1/22 $1,640,000 4.00% 4.00%
11/1/25 $10,745,000 4.375% 4.375%
11/1/28 $10,175,000 4.80% 2.95%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

Southeast Local School District

May 11, 2011 . . . . . . $5,124,708

General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $5,110,000.

Dated Jun 2, 2011.

Due Dec 1, 2011 to 2023.

First coupon Dec 1, 2011.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $320,000 2.00% 0.60%
12/1/12 $355,000 2.00% 0.90%
12/1/13 $360,000 2.00% 1.17%
12/1/14 $365,000 2.00% 1.46%
12/1/15 $370,000 2.00% 1.75%
12/1/16 $380,000 2.25% 1.95%
12/1/17 $385,000 2.50% 2.33%
12/1/18 $395,000 2.75% 2.65%
12/1/19 $285,000 4.00% 2.96%
12/1/19 $100,000 3.25% 2.96%
12/1/20 $270,000 4.00% 3.17%
12/1/20 $150,000 3.50% 3.17%
12/1/21 $290,000 4.00% 3.35%
12/1/21 $150,000 3.75% 3.35%
12/1/22 $410,000 4.00% 3.47%
12/1/22 $50,000 3.875% 3.47%
12/1/23 $475,000 4.00% 3.62%

General Obligation Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Program) (Maturity Value) (bank qualified) (book entry) $14,708.

Dated Jun 2, 2011.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $20,000 0.00% 3.65%

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

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

OREGON

Oregon School Boards Association

May 11, 2011 . . . . . . $8,055,000

Certificates of Participation, Series 2011A (Short-Term Borrowing Program) (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Dec 30, 2011.

First coupon Dec 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/11 $8,055,000 0.42% 0.42%

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

PUERTO RICO

Puerto Rico Government Development Bank

May 12, 2011 . . . . . . $650,000,000

Senior Notes, 2011 Series B (book entry)

Dated May 26, 2011.

Due May 1, 2014 to 2016.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, BBVAPR MSD, FirstBank Puerto Rico Securities, Popular Securities, Inc, Santander Securities, UBS Financial Services, Inc. of Puerto Rico, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $250,000,000 3.67% 3.67%
5/1/16 $400,000,000 4.704% 4.704%

L.O.: Squire, Sanders & Dempsey, New York, NY.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

SOUTH DAKOTA

Florence School District No. 14-1

May 12, 2011 . . . . . . $585,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Jun 23, 2011.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2011.

2016-2017 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $155,000 0.65% NRO
12/1/14 $170,000 1.25% NRO
12/1/16 $170,000 1.90% NRO
12/1/17 $90,000 2.25% NRO

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

TEXAS

Carroll Independent School District

May 11, 2011 . . . . . . $2,974,999

Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,855,000.

Dated Jun 1, 2011.

Due Aug 15, 2011 to Feb 15, 2033.

First coupon Aug 15, 2011.

2021-2033 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $50,000 2.00% 0.50% PSF
2/15/12 $110,000 2.00% 0.55% PSF
2/15/13 $100,000 2.00% 0.75% PSF
2/15/14 $110,000 2.00% 1.05% PSF
2/15/16 $150,000 2.00% 1.60% PSF
2/15/18 $135,000 2.50% 2.22% PSF
2/15/22 $255,000 4.00% 2.95% PSF
2/15/24 $280,000 4.00% 3.25% PSF
2/15/26 $310,000 4.00% 3.50% PSF
2/15/28 $395,000 4.00% 3.70% PSF
2/15/30 $395,000 4.25% 3.90% PSF
2/15/33 $565,000 4.00% 4.15% PSF

Premium Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $119,999.

Dated Jun 1, 2011. Interest accrues Jun 8, 2011.

Due Feb 15, 2019 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/19 $62,836 0.00% 2.92% PSF
2/15/20 $57,164 0.00% 3.15% PSF

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

McLean Independent School District

May 12, 2011 . . . . . . $2,445,000

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

Dated May 15, 2011.

Due Feb 15, 2012 to 2027.

First coupon Aug 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $130,000 2.00% 0.55% PSF
2/15/13 $130,000 2.00% 0.80% PSF
2/15/14 $135,000 2.00% 1.14% PSF
2/15/15 $135,000 2.00% 1.45% PSF
2/15/16 $140,000 3.00% 1.71% PSF
2/15/17 $145,000 3.00% 2.01% PSF
2/15/18 $150,000 3.00% 2.30% PSF
2/15/19 $155,000 3.00% 2.58% PSF
2/15/20 $160,000 4.00% 2.79% PSF
2/15/21 $165,000 4.00% 2.93% PSF
2/15/23 $355,000 4.00% 3.13% PSF
2/15/25 $380,000 4.00% 3.47% PSF
2/15/27 $265,000 4.00% 3.66% PSF

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Slaton Independent School District

May 12, 2011 . . . . . . $4,010,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,995,000.

Dated May 15, 2011.

Due Feb 15, 2013 to 2023.

First coupon Aug 15, 2011.

2021-2023 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $305,000 2.00% 0.75% PSF
2/15/14 $315,000 2.00% 1.10% PSF
2/15/15 $320,000 2.00% 1.40% PSF
2/15/16 $330,000 3.00% 1.70% PSF
2/15/17 $340,000 3.00% 2.00% PSF
2/15/18 $355,000 3.00% 2.30% PSF
2/15/19 $370,000 3.00% 2.55% PSF
2/15/20 $385,000 4.00% 2.75% PSF
2/15/21 $405,000 4.00% 2.89% PSF
2/15/22 $425,000 4.00% 3.04% PSF
2/15/23 $445,000 4.00% 3.13% PSF

Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $15,000.

Dated May 15, 2011.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $20,000 0.00% 0.75% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

UTAH

Carbon County School District Board of Education

May 11, 2011 . . . . . . $1,970,000

General Obligation Refunding Bonds (Utah School Bond Guarantee Program) (bank qualified) (book entry)

Dated May 24, 2011.

Due Jun 1, 2012 to 2015.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $40,000 2.00% 0.60%
6/1/13 $645,000 2.00% 0.85%
6/1/14 $655,000 2.00% 1.15%
6/1/15 $630,000 2.00% 1.45%

L.O.: Chapman & Cutler, Salt Lake City, UT.

WASHINGTON

Sedro-Woolley School District No. 101

May 11, 2011 . . . . . . $6,145,000

General Obligation Bonds, 2011A (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Dec 1, 2014 to 2030.

First coupon Jun 1, 2012.

2021-2030 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,035,000 4.00% 1.32%
12/1/15 $1,365,000 4.00% 1.57%
12/1/16 $525,000 3.50% 1.82%
12/1/26 $555,000 5.00% 3.66%
12/1/27 $595,000 5.00% 3.76%
12/1/28 $640,000 5.00% 3.86%
12/1/29 $690,000 5.00% 3.96%
12/1/30 $740,000 5.00% 4.00%

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Shawano (City)

May 12, 2011 . . . . . . $1,925,000

Combined Utility Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 2, 2011.

Due May 1, 2012 to 2021.

First coupon Nov 1, 2011.

2020-2021 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $20,000 2.00% 1.15%
5/1/13 $190,000 2.00% 1.30%
5/1/14 $195,000 2.00% 1.60%
5/1/15 $200,000 3.00% 2.00%
5/1/16 $205,000 3.00% 2.25%
5/1/17 $205,000 3.00% 2.60%
5/1/18 $215,000 3.50% 2.85%
5/1/19 $225,000 4.00% 3.15%
5/1/20 $230,000 4.00% 3.35%
5/1/21 $240,000 4.00% 3.50%

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

Western Technical College District

May 11, 2011 . . . . . . $1,500,000

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

Dated Jun 1, 2011.

Due Apr 1, 2014 to 2021.

First coupon Oct 1, 2011.

2018-2021 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $170,000 2.00% 1.21%
4/1/15 $175,000 2.00% 1.53%
4/1/16 $175,000 3.00% 1.68%
4/1/17 $185,000 3.00% 1.96%
4/1/18 $190,000 3.00% 2.20%
4/1/19 $195,000 3.50% 2.50%
4/1/20 $200,000 3.50% 2.79%
4/1/21 $210,000 3.50% 3.00%

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

Wisconsin

May 12, 2011 . . . . . . $275,375,000

General Obligation Refunding Bonds of 2011, Series 1 (book entry)

Dated Jun 2, 2011.

Due May 1, 2013 to 2022.

First coupon Nov 1, 2011.

2022-2022 Callable May 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $20,525,000 5.00% 0.62%
5/1/14 $24,075,000 5.00% 0.99%
5/1/15 $24,120,000 5.00% 1.33%
5/1/16 $21,235,000 5.00% 1.57%
5/1/17 $21,830,000 5.00% 1.93%
5/1/18 $22,870,000 5.00% 2.25%
5/1/19 $23,650,000 5.00% 2.57%
5/1/20 $24,570,000 5.00% 2.84%
5/1/21 $59,395,000 5.00% 3.04%
5/1/22 $33,105,000 5.00% 3.19%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Calistoga Joint Unified School District

May 11, 2011 . . . . . . $7,998,300

General Obligation Bonds, Election of 2010, Series 2011B (book entry) (Taxable) $10,000.

Dated May 25, 2011.

Due Aug 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $10,000 1.25% 1.25%

General Obligation Bonds, Election of 2010, Series 2011B (Clean Renewable Energy Bonds) (book entry) (Taxable) $1,510,000.

Dated May 25, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/16 $410,000 3.25% 3.25%
8/1/17 $95,000 3.667% 3.667%
8/1/18 $100,000 4.017% 4.017%
8/1/19 $105,000 4.457% 4.457%
8/1/20 $110,000 4.657% 4.657%
8/1/21 $120,000 4.857% 4.857%
8/1/26 $570,000 5.457% 5.457%

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

Kirkwood Meadows Public Utility District

May 12, 2011 . . . . . . $21,940,000

Revenue Bond Anticipation Notes, Series 2011C (book entry) (Taxable) $3,300,000.

Dated May 19, 2011.

Due May 1, 2013.

First coupon Nov 1, 2011.

2013-2013 Callable Jun 1, 2012 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $3,300,000 5.00% 5.00%

L.O.: Robert M. Haight, Scotts Valley, CA.

NEVADA

Las Vegas Valley Water District

May 11, 2011 . . . . . . $58,110,000

General Obligation (Limited Tax) Refunding Bonds, Series 2011A (Additionally Secured by SNWA Pledge Revenue) (book entry) (Taxable)

Dated May 26, 2011.

Due Jun 1, 2015 to 2026.

First coupon Dec 1, 2011.

2022-2026 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $100,000 3.051% 3.051%
6/1/16 $4,255,000 3.351% 3.351%
6/1/17 $4,400,000 3.672% 3.672%
6/1/18 $4,560,000 4.072% 4.072%
6/1/19 $4,745,000 4.334% 4.334%
6/1/20 $4,950,000 4.514% 4.514%
6/1/21 $5,175,000 4.664% 4.664%
6/1/22 $5,415,000 4.864% 4.864%
6/1/23 $5,680,000 4.984% 4.984%
6/1/24 $5,960,000 5.134% 5.134%
6/1/25 $6,270,000 5.284% 5.284%
6/1/26 $6,600,000 5.434% 5.434%

L.O.: Sherman & Howard L.L.C., Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

NORTH CAROLINA

Davidson County

May 11, 2011 . . . . . . $19,965,000

Limited Obligation Bonds (Qualfied School Construction Bonds), Series 2011B (book entry) (Taxable) $13,050,000.

Dated Jun 2, 2011.

Due Jun 1, 2026.

First coupon Dec 1, 2011.

2026-2026 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/26 $13,050,000 5.50% 5.50%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Westerville (City)

May 11, 2011 . . . . . . $3,200,000

Special Obligation Non-Tax Revenue Bonds, Series 2011 (Data Center and Fiber Network Project) (book entry) (Taxable)

Dated May 24, 2011.

Due Dec 1, 2014 to 2031.

First coupon Dec 1, 2011.

2021-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $375,000 2.78% 2.78%
12/1/18 $270,000 3.60% 3.60%
12/1/21 $445,000 4.54% 4.54%
12/1/26 $905,000 5.49% 5.49%
12/1/31 $1,205,000 6.03% 6.03%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

WEST VIRGINIA

Gilmer County Commission

May 12, 2011 . . . . . . $60,000

Development Revenue Refunding Bonds, Series 2011B (book entry) (Taxable)

Dated May 25, 2011.

Due Oct 1, 2012.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $60,000 4.50% 4.50%

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.

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Negotiated sales results
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