CALIFORNIA

Bonita Unified School District

May 13, 2011 . . . . . . $30,565,000

General Obligation Bonds (Election of 2008), Series B (book entry) $15,610,000.

Dated May 26, 2011.

Due Aug 1, 2012 to 2037.

First coupon Feb 1, 2012.

2022-2037 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $210,000 3.00% 0.63%
8/1/13 $300,000 3.00% 0.85%
8/1/14 $300,000 3.00% 1.17%
8/1/15 $300,000 3.00% 1.49%
8/1/26 $1,100,000 5.00% 4.59%
8/1/27 $1,000,000 5.00% 4.69%
8/1/28 $1,400,000 5.25% 4.74%
8/1/35 $4,500,000 5.50% 5.25%
8/1/37 $6,500,000 5.25% 5.40%

General Obligation Capital Appreciation Bonds (Election of 2008), Series B (book entry) $5,500,000.

Dated May 26, 2011.

Due Aug 1, 2031 to 2033.

2031-2033 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/31 $1,000,000 0.00% 7.07%
8/1/32 $1,000,000 0.00% 7.16%
8/1/33 $3,500,000 0.00% 7.25%

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

Grossmont Union High School District

May 12, 2011 . . . . . . $40,000,000

2011 General Obligation Bonds (Election of 2008, Series C) (book entry) $15,000,000.

Dated May 25, 2011.

Due Aug 1, 2022 to 2036.

First coupon Feb 1, 2012.

2022-2036 Callable Aug 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg LLC, De La Rosa & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/22 $250,000 5.00% 3.51%
8/1/23 $250,000 4.50% 3.69%
8/1/24 $260,000 5.00% 4.01%
8/1/25 $260,000 5.00% 4.22%
8/1/26 $1,030,000 5.00% 4.39%
8/1/27 $1,085,000 5.25% 4.49%
8/1/28 $1,140,000 5.25% 4.59%
8/1/29 $1,200,000 5.25% 4.69%
8/1/30 $1,260,000 5.25% 4.78%
8/1/31 $1,325,000 5.25% 4.87%
8/1/33 $2,855,000 5.50% 5.00%
8/1/36 $4,085,000 5.00% 5.20%

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

F.A.: Loop Capital Markets, LLC, New York, NY.

San Luis Obispo County Financing Authority

May 12, 2011 . . . . . . $22,750,000

Lopez Dam Improvement Refunding Revenue Bonds, 2011 Series A (book entry)

Dated Jun 8, 2011.

Due Feb 1, 2012 to Aug 1, 2030.

First coupon Feb 1, 2012.

2022-2030 Callable Aug 1, 2021 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,085,000 2.00% 0.75% AGM
8/1/12 $750,000 2.00% 0.94% AGM
8/1/13 $765,000 3.00% 1.21% AGM
8/1/14 $795,000 4.00% 1.64% AGM
8/1/15 $830,000 4.00% 2.00% AGM
8/1/16 $865,000 4.00% 2.25% AGM
8/1/17 $895,000 4.00% 2.65% AGM
8/1/18 $935,000 4.50% 2.96% AGM
8/1/19 $975,000 4.50% 3.26% AGM
8/1/20 $1,025,000 5.00% 3.49% AGM
8/1/21 $1,080,000 5.00% 3.70% AGM
8/1/22 $1,140,000 5.00% 3.86% AGM
8/1/26 $5,195,000 5.50% 4.61% AGM
8/1/30 $6,415,000 5.00% 5.10% AGM

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

CONNECTICUT

Connecticut Municipal Electric Energy Cooperative

May 13, 2011 . . . . . . $32,785,000

Power Supply System Revenue Bonds, 2011 Series A (Mandatory Put Date 05/12/2012) (book entry)

Dated May 25, 2011.

Due Jan 1, 2029.

First coupon Jan 1, 2012.

2029-2029 Callable Feb 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
1/1/29 $32,785,000 0.50% 0.50%

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

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

Connecticut Transmission Municipal Electrical Energy Cooperative

May 13, 2011 . . . . . . $21,845,000

Transmission System Revenue Bonds, 2011 Series A (Mandatory Put Date 05/12/2012) (book entry)

Dated May 25, 2011.

Due Jan 1, 2029.

First coupon Jan 1, 2012.

2029-2029 Callable Feb 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
1/1/29 $21,845,000 0.95% 0.95%

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

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

DISTRICT OF COLUMBIA

District of Columbia

May 12, 2011 . . . . . . $40,000,000

University Revenue Bonds (Gallaudet University Issue) Series 2011 (book entry)

Dated May 25, 2011.

Due Apr 1, 2013 to 2041.

First coupon Oct 1, 2011.

2022-2041 Callable Apr 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $705,000 3.00% 1.85%
4/1/14 $730,000 3.00% 2.24%
4/1/15 $750,000 3.00% 2.64%
4/1/16 $770,000 3.25% 2.89%
4/1/17 $800,000 4.00% 3.22%
4/1/18 $830,000 4.00% 3.51%
4/1/19 $865,000 4.00% 3.85%
4/1/20 $895,000 4.00% 4.09%
4/1/21 $935,000 4.00% 4.30%
4/1/22 $970,000 4.25% 4.46%
4/1/23 $1,010,000 5.25% 4.59%
4/1/24 $1,065,000 4.50% 4.76%
4/1/25 $1,115,000 4.75% 4.92%
4/1/26 $1,165,000 4.875% 5.03%
4/1/34 $11,885,000 5.50% 5.60%
4/1/41 $15,510,000 5.50% 5.72%

L.O.: Squire, Sanders & Dempsey, Washington, DC.

F.A.: ButcherMark Financial Advisors LLC, New York, NY.

FLORIDA

Quincy (City)

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

Utility System Revenue Bonds, Series 2011 (book entry)

Dated May 19, 2011.

Due Oct 1, 2013 to 2032.

First coupon Oct 1, 2011.

2022-2032 Callable Oct 1, 2021 at par.

Purchased through negotiation by Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $140,000 3.00% 1.94% AGM
10/1/14 $145,000 3.25% 2.31% AGM
10/1/15 $155,000 3.25% 2.63% AGM
10/1/16 $160,000 3.50% 2.85% AGM
10/1/17 $160,000 4.00% 3.26% AGM
10/1/18 $170,000 4.00% 3.55% AGM
10/1/19 $180,000 4.25% 3.85% AGM
10/1/27 $1,605,000 4.75% 4.85% AGM
10/1/32 $3,285,000 5.00% 5.05% AGM

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

GEORGIA

Carroll County School District

May 12, 2011 . . . . . . $71,245,000

General Obligation Bonds, Series 2011 (book entry)

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

Due Apr 1, 2014 to 2023.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $8,030,000 4.00% 1.08% SIP
4/1/15 $425,000 3.00% 1.41% SIP
4/1/15 $7,925,000 4.00% 1.41% SIP
4/1/16 $300,000 3.00% 1.63% SIP
4/1/16 $8,400,000 5.00% 1.63% SIP
4/1/17 $9,100,000 5.00% 1.98% SIP
4/1/18 $915,000 3.00% 2.30% SIP
4/1/18 $8,650,000 5.00% 2.30% SIP
4/1/19 $5,220,000 5.00% 2.59% SIP
4/1/20 $5,345,000 5.00% 2.83% SIP
4/1/21 $5,485,000 5.00% 3.02% SIP
4/1/22 $5,640,000 5.00% 3.20% SIP
4/1/23 $5,810,000 5.00% 3.37% SIP

L.O.: Gray & Pannell LLP, Savannah, GA.

Long County School District

May 12, 2011 . . . . . . $5,730,000

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

Dated Jun 9, 2011. Interest accrues Jun 9, 2011.

Due Mar 1, 2014 to 2028.

First coupon Sep 1, 2011.

2022-2028 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $305,000 2.00% 1.16% SIP
3/1/15 $310,000 2.50% 1.48% SIP
3/1/16 $320,000 2.00% 1.70% SIP
3/1/17 $325,000 2.00% 2.03% SIP
3/1/18 $335,000 2.25% 2.32% SIP
3/1/19 $360,000 3.00% 2.61% SIP
3/1/20 $370,000 3.00% 2.84% SIP
3/1/21 $380,000 3.00% 3.04% SIP
3/1/22 $390,000 3.00% 3.18% SIP
3/1/23 $405,000 4.00% 3.35% SIP
3/1/24 $415,000 3.25% 3.53% SIP
3/1/25 $430,000 3.50% 3.67% SIP
3/1/26 $445,000 4.50% 3.78% SIP
3/1/27 $460,000 4.50% 3.85% SIP
3/1/28 $480,000 4.50% 3.95% SIP

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Illinois Finance Authority

May 13, 2011 . . . . . . $234,735,000

Revenue Bonds, Series 2011A (The Carle Foundation) (book entry)

Dated May 19, 2011.

Due Aug 15, 2016 to 2041.

First coupon Aug 15, 2011.

2024-2041 Callable Aug 15, 2021 at par.

Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $30,000 4.00% 3.10%
8/15/16 $4,420,000 5.00% 3.10%
8/15/17 $40,000 4.00% 3.48%
8/15/17 $4,650,000 5.00% 3.48%
8/15/18 $4,920,000 5.00% 3.82%
8/15/19 $1,760,000 4.00% 4.12%
8/15/19 $3,425,000 5.00% 4.12%
8/15/20 $5,435,000 5.00% 4.36%
8/15/21 $5,660,000 5.00% 4.56%
8/15/24 $12,095,000 5.00% 5.00%
8/15/26 $13,565,000 5.375% 5.41%
8/15/28 $10,000,000 5.375% 5.56%
8/15/31 $2,115,000 5.75% 5.84%
8/15/31 $20,000,000 5.625% 5.84%
8/15/34 $2,465,000 5.875% 6.00%
8/15/34 $25,000,000 5.75% 6.00%
8/15/41 $44,155,000 6.00% 6.15%
8/15/41 $75,000,000 6.00% 6.03% AGC

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

F.A.: Ponder & Co., Chicago, IL.

INDIANA

Hamilton County

May 12, 2011 . . . . . . $3,450,000

Revenue Bonds of 2011 (book entry)

Dated Jun 2, 2011.

Due Jan 10, 2012 to 2031.

First coupon Jan 10, 2012.

2022-2031 Callable Jul 10, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/10/12 $55,000 2.00% 0.75%
7/10/12 $65,000 2.00% 0.85%
1/10/13 $70,000 2.00% 1.15%
7/10/13 $70,000 2.00% 1.20%
1/10/14 $70,000 2.00% 1.55%
7/10/14 $70,000 2.00% 1.60%
1/10/15 $70,000 2.00% 1.95%
7/10/15 $70,000 2.00% 2.05%
1/10/16 $70,000 2.00% 2.20%
7/10/16 $70,000 2.50% 2.25%
7/10/17 $150,000 2.50% 2.55%
7/10/18 $150,000 3.00% 2.85%
7/10/19 $155,000 3.00% 3.20%
7/10/21 $330,000 3.375% 3.65%
7/10/22 $170,000 5.00% 3.71%
7/10/23 $180,000 4.00% 4.00%
7/10/24 $190,000 4.20% 4.20%
7/10/26 $50,000 4.40% 4.45%
7/10/27 $565,000 4.375% 4.55%
7/10/28 $225,000 4.60% 4.65%
1/10/31 $225,000 4.70% 4.75%
1/10/31 $380,000 4.50% 4.75%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.

IOWA

Iowa Higher Education Loan Authority

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

Revenue Anticipation Notes Series 2011D (Loras College) (book entry)

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 $5,000,000 4.75% NRO

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

KANSAS

McPherson (City)

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

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

Dated Jun 1, 2011.

Due Dec 1, 2012.

First coupon Dec 1, 2011.

2012-2012 Callable Jun 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $375,000 1.00% 1.00%

L.O.: Gilmore & Bell, Wichita, KS.

MISSISSIPPI

Yazoo City Municipal School District

May 12, 2011 . . . . . . $3,480,000

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

Dated Jun 7, 2011.

Due Sep 1, 2012 to 2020.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $695,000 1.00% NRO
9/1/13 $365,000 2.00% NRO
9/1/14 $375,000 2.00% NRO
9/1/15 $385,000 2.00% NRO
9/1/16 $390,000 2.50% NRO
9/1/17 $405,000 2.75% NRO
9/1/18 $410,000 3.00% NRO
9/1/19 $425,000 3.00% NRO
9/1/20 $30,000 3.25% NRO

Yazoo City Municipal School District

May 12, 2011 . . . . . . $1,880,000

State Aid Capital Improvement Bonds (bank qualified) (book entry)

Dated Jun 7, 2011.

Due Feb 1, 2012 to 2018.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $180,000 2.00% NRO
2/1/13 $265,000 2.00% NRO
2/1/14 $275,000 2.00% NRO
2/1/15 $280,000 2.00% NRO
2/1/16 $285,000 2.00% NRO
2/1/17 $295,000 2.50% NRO
2/1/18 $300,000 2.50% NRO

NEBRASKA

Sarpy County Sanitary and Improvement District No. 217

May 12, 2011 . . . . . . $1,100,000

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

Dated Jun 15, 2011.

Due Dec 15, 2011 to 2031.

First coupon Dec 15, 2011.

2016-2031 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $5,000 1.00% NRO
12/15/12 $15,000 1.35% NRO
12/15/13 $15,000 1.70% NRO
12/15/14 $20,000 2.05% NRO
12/15/15 $25,000 2.35% NRO
12/15/16 $30,000 2.65% NRO
12/15/17 $35,000 3.00% NRO
12/15/18 $35,000 3.30% NRO
12/15/19 $40,000 3.60% NRO
12/15/20 $40,000 3.85% NRO
12/15/21 $45,000 4.05% NRO
12/15/22 $50,000 4.20% NRO
12/15/23 $55,000 4.40% NRO
12/15/24 $60,000 4.55% NRO
12/15/25 $65,000 4.70% NRO
12/15/26 $75,000 4.85% NRO
12/15/31 $490,000 5.35% NRO

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

Wahoo (City)

May 12, 2011 . . . . . . $710,000

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

Dated Jun 15, 2011.

Due Nov 1, 2017 to 2025.

First coupon Nov 1, 2011.

2017-2025 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/17 $70,000 2.40% NRO
11/1/18 $70,000 2.65% NRO
11/1/19 $70,000 2.95% NRO
11/1/20 $75,000 3.15% NRO
11/1/21 $75,000 3.30% NRO
11/1/22 $80,000 3.45% NRO
11/1/23 $85,000 3.65% NRO
11/1/24 $85,000 3.80% NRO
11/1/25 $100,000 3.95% NRO

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

NEW YORK

New York State Dormitory Authority

May 12, 2011 . . . . . . $327,315,000

School District Revenue Bond Financing Program Revenue Bonds, Series 2011A (book entry) $261,490,000.

Dated Jun 8, 2011.

Due Oct 1, 2012 to 2030.

First coupon Apr 1, 2012.

2022-2030 Callable Oct 1, 2021 at par.

Purchased through negotiation by Jefferies & Company, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Barclays Capital, Citigroup Global Markets, Inc., KeyBanc Capital Markets, Morgan Keegan, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $9,345,000 3.00% 0.85%
10/1/13 $13,895,000 4.00% 1.23%
10/1/14 $4,095,000 4.00% 1.72%
10/1/14 $10,430,000 5.00% 1.72%
10/1/15 $15,075,000 5.00% 2.02%
10/1/16 $15,905,000 5.00% 2.34%
10/1/17 $16,705,000 5.00% 2.74%
10/1/18 $17,550,000 5.00% 3.02%
10/1/19 $18,420,000 5.00% 3.31%
10/1/20 $19,345,000 5.00% 3.52%
10/1/21 $20,310,000 5.00% 3.68%
10/1/22 $21,355,000 5.00% 3.83%
10/1/23 $21,935,000 5.00% 4.00%
10/1/24 $23,055,000 5.00% 4.16%
10/1/25 $21,295,000 5.00% 4.29%
10/1/26 $7,325,000 5.00% 4.41%
10/1/27 $1,975,000 4.375% 4.51%
10/1/28 $1,150,000 4.50% 4.61%
10/1/29 $1,195,000 4.50% 4.71%
10/1/30 $1,130,000 4.625% 4.80%

School District Revenue Bond Financing Program Revenue Bonds, Series 2011B (book entry) $39,975,000.

Dated Jun 8, 2011.

Due Oct 1, 2012 to 2039.

First coupon Apr 1, 2012.

2022-2039 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $1,400,000 2.00% 0.90% AGC
10/1/13 $2,195,000 3.00% 1.30% AGC
10/1/14 $2,260,000 4.00% 1.82% AGC
10/1/15 $2,350,000 4.00% 2.17% AGC
10/1/16 $2,450,000 5.00% 2.49% AGC
10/1/17 $2,570,000 5.00% 2.89% AGC
10/1/18 $2,695,000 4.00% 3.17% AGC
10/1/19 $2,805,000 3.25% 3.46% AGC
10/1/20 $2,895,000 4.00% 3.67% AGC
10/1/21 $3,010,000 5.00% 3.83% AGC
10/1/22 $3,160,000 5.25% 3.96% AGC
10/1/23 $3,320,000 5.25% 4.11% AGC
10/1/24 $3,505,000 5.25% 4.26% AGC
10/1/25 $3,210,000 5.25% 4.375% AGC
10/1/31 $1,120,000 4.75% 4.90% AGC
10/1/39 $1,030,000 5.25% 5.25% AGC

School District Revenue Bond Financing Program Revenue Bonds, Series 2011C (book entry) $8,125,000.

Dated Jun 8, 2011.

Due Oct 1, 2012 to 2025.

First coupon Apr 1, 2012.

2022-2025 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $370,000 2.00% 0.80%
10/1/13 $480,000 4.00% 1.18%
10/1/14 $495,000 4.00% 1.67%
10/1/15 $515,000 5.00% 1.97%
10/1/16 $545,000 4.00% 2.29%
10/1/17 $570,000 4.00% 2.69%
10/1/18 $585,000 4.00% 2.97%
10/1/19 $605,000 5.00% 3.26%
10/1/20 $640,000 5.00% 3.47%
10/1/21 $670,000 3.50% 3.63%
10/1/22 $695,000 3.50% 3.78%
10/1/23 $720,000 3.75% 3.95%
10/1/24 $745,000 4.00% 4.11%
10/1/25 $490,000 4.125% 4.24%

School District Revenue Bond Financing Program Revenue Bonds, Series 2011D (book entry) $17,725,000.

Dated Jun 8, 2011.

Due Apr 1, 2012 to 2026.

First coupon Apr 1, 2012.

2022-2026 Callable Apr 1, 2021 at par.

Due Amount Cpn Reoffered Ins
4/1/12 $1,060,000 2.00% 0.73% AGC
4/1/13 $940,000 3.00% 1.14% AGC
4/1/14 $970,000 4.00% 1.61% AGC
4/1/15 $1,010,000 4.00% 1.98% AGC
4/1/16 $1,050,000 4.00% 2.28% AGC
4/1/17 $1,090,000 4.00% 2.66% AGC
4/1/18 $1,135,000 5.00% 2.95% AGC
4/1/19 $1,195,000 5.00% 3.25% AGC
4/1/20 $1,255,000 5.00% 3.49% AGC
4/1/21 $1,320,000 5.00% 3.69% AGC
4/1/22 $1,385,000 5.00% 3.85% AGC
4/1/23 $1,450,000 4.00% 4.00% AGC
4/1/24 $1,510,000 4.00% 4.11% AGC
4/1/25 $1,575,000 4.125% 4.26% AGC
4/1/26 $780,000 4.25% 4.38% AGC

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

Sharon Springs Central School District

May 13, 2011 . . . . . . $3,710,000

School District Refunding (Serial) Bonds, 2011 (bank qualified) (book entry)

Dated Jun 2, 2011.

Due Jun 15, 2012 to 2021.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $355,000 2.00% NRO AGM
6/15/13 $360,000 2.00% NRO AGM
6/15/14 $370,000 2.00% NRO AGM
6/15/15 $375,000 2.50% NRO AGM
6/15/16 $390,000 3.00% NRO AGM
6/15/17 $390,000 3.50% NRO AGM
6/15/18 $410,000 2.75% NRO AGM
6/15/19 $415,000 3.00% NRO AGM
6/15/20 $425,000 3.00% NRO AGM
6/15/21 $220,000 3.25% NRO AGM

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

NORTH CAROLINA

Charlotte-Mecklenberg Hospital Authority

May 13, 2011 . . . . . . $149,995,000

Health Care Revenue Bonds, Series 2011A (book entry)

Dated May 19, 2011.

Due Jan 15, 2012 to 2042.

First coupon Jan 15, 2012.

2022-2042 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $1,845,000 2.50% S.B.
1/15/13 $2,930,000 5.00% 1.39%
1/15/14 $2,830,000 5.00% 1.81%
1/15/15 $2,990,000 2.50% 2.18%
1/15/16 $3,255,000 5.00% 2.43%
1/15/17 $1,975,000 3.00% 2.86%
1/15/18 $2,025,000 3.00% 3.15%
1/15/19 $2,135,000 5.00% 3.40%
1/15/20 $2,300,000 4.00% 3.69%
1/15/21 $2,335,000 5.00% 3.84%
1/15/26 $13,445,000 4.50% 4.61%
1/15/31 $17,175,000 5.00% 5.03%
1/15/37 $27,505,000 5.125% 5.30%
1/15/42 $67,250,000 5.25% 5.35%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

OHIO

Cleveland (City)

May 12, 2011 . . . . . . $31,260,000

Various Purpose General Obligation Bonds, Series 2011 (book entry)

Dated May 19, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2011.

2020-2031 Callable Dec 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,210,000 2.00% 0.85%
12/1/13 $275,000 2.00% 1.19%
12/1/13 $955,000 4.00% 1.19%
12/1/14 $1,270,000 2.00% 1.56%
12/1/15 $1,295,000 2.25% 1.88%
12/1/16 $1,330,000 2.50% 2.26%
12/1/17 $1,360,000 2.75% 2.73%
12/1/18 $1,395,000 5.00% 3.12%
12/1/19 $1,470,000 5.00% 3.46%
12/1/20 $1,540,000 5.00% 3.69%
12/1/21 $1,620,000 5.00% 3.89%
12/1/22 $1,700,000 5.00% 4.05%
12/1/23 $1,780,000 5.00% 4.22%
12/1/24 $1,875,000 4.125% 4.34%
12/1/25 $1,950,000 5.00% 4.40%
12/1/27 $4,415,000 4.50% 4.68%
12/1/28 $2,475,000 4.50% 4.70%
12/1/29 $585,000 4.625% 4.75%
12/1/29 $2,000,000 5.00% 4.71%
12/1/31 $760,000 4.625% 4.80%

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

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Government Capital Management LLC, Tuxedo Pk, NY.

Lordstown Local School District

May 13, 2011 . . . . . . $1,800,000

Certificates of Participation (bank qualified) (book entry)

Dated May 24, 2011.

Due Dec 1, 2014 to 2031.

First coupon Dec 1, 2011.

2019-2031 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $185,000 2.75% 2.75%
12/1/18 $275,000 4.00% 4.00%
12/1/21 $235,000 4.625% 4.75%
12/1/31 $1,105,000 5.50% 5.60%

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

OKLAHOMA

Oklahoma Water Resources Board

May 13, 2011 . . . . . . $14,275,000

State Loan Program Revenue Bonds, Series 2011 (book entry)

Dated Jun 23, 2011.

Due Oct 1, 2012 to 2031.

First coupon Oct 1, 2011.

2021-2031 Callable Oct 1, 2020 at par.

Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $500,000 0.40% 0.40%
10/1/13 $505,000 3.00% 0.75%
10/1/14 $140,000 2.00% 1.08%
10/1/14 $380,000 4.00% 1.08%
10/1/15 $140,000 2.00% 1.36%
10/1/15 $395,000 4.00% 1.36%
10/1/16 $555,000 4.00% 1.61%
10/1/17 $580,000 2.50% 1.95%
10/1/18 $595,000 4.00% 2.23%
10/1/19 $115,000 3.00% 2.53%
10/1/19 $500,000 4.00% 2.53%
10/1/20 $640,000 2.50% 2.82%
10/1/21 $655,000 4.00% 3.02%
10/1/26 $3,765,000 5.00% 3.78%
10/1/31 $4,810,000 5.00% 4.29%

L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.

PENNSYLVANIA

Lycoming County Authority

May 12, 2011 . . . . . . $39,050,000

College Revenue Bond, Series of 2011 (Pennsylvania College of Technology) (book entry)

Dated Jun 14, 2011.

Due Jul 1, 2014 to 2030.

First coupon Jan 1, 2012.

2022-2030 Callable Jul 1, 2021 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $500,000 3.00% 2.11%
7/1/15 $670,000 3.00% 2.51%
7/1/17 $1,565,000 5.00% 3.61%
7/1/20 $1,590,000 5.00% 3.85%
7/1/21 $1,850,000 4.00% 4.05%
7/1/26 $10,000,000 5.50% 4.85%
7/1/26 $4,170,000 4.625% 4.85%
7/1/30 $18,705,000 5.00% 5.22%

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

William Penn School District

May 12, 2011 . . . . . . $8,755,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $5,830,000.

Dated Jun 16, 2011.

Due Mar 1, 2012 to 2024.

First coupon Sep 1, 2011.

2017-2024 Callable Sep 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $505,000 1.00% NRO AGM
3/1/13 $375,000 3.00% 1.00% AGM
3/1/14 $380,000 3.00% 1.40% AGM
3/1/15 $395,000 4.00% 1.80% AGM
3/1/16 $410,000 4.00% 2.05% AGM
3/1/17 $425,000 2.375% 2.50% AGM
3/1/18 $440,000 2.70% 2.85% AGM
3/1/19 $450,000 3.00% 3.10% AGM
3/1/20 $460,000 3.15% 3.30% AGM
3/1/21 $470,000 3.30% 3.45% AGM
3/1/22 $490,000 3.45% 3.60% AGM
3/1/23 $505,000 3.65% 3.77% AGM
3/1/24 $525,000 3.80% 3.93% AGM

General Obligation Bonds, Series AAA of 2011 (Limited Tax) (bank qualified) (book entry) $2,925,000.

Dated Jun 16, 2011.

Due Mar 1, 2019 to Sep 1, 2025.

First coupon Sep 1, 2011.

2019-2025 Callable Sep 1, 2016 at par.

Due Amount Cpn Reoffered Ins
3/1/19 $225,000 3.00% 3.10% AGM
3/1/20 $240,000 3.15% 3.30% AGM
3/1/21 $250,000 3.30% 3.45% AGM
3/1/22 $265,000 3.45% 3.60% AGM
3/1/23 $280,000 3.65% 3.77% AGM
3/1/24 $285,000 3.80% 3.93% AGM
9/1/25 $1,380,000 4.00% 4.05% AGM

L.O.: Blank Rome LLP, Philadelphia, PA.

RHODE ISLAND

Warwick (City)

May 12, 2011 . . . . . . $16,990,000

General Obligation Refunding Bonds (book entry)

Dated May 26, 2011.

Due Jul 15, 2011 to 2021.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $95,000 3.00% 0.50%
7/15/12 $900,000 3.00% 0.73%
7/15/13 $1,490,000 3.00% 1.02%
7/15/14 $1,645,000 4.00% 1.39%
7/15/15 $1,740,000 5.00% 1.77%
7/15/16 $1,845,000 5.00% 2.14%
7/15/17 $1,940,000 5.00% 2.61%
7/15/18 $2,040,000 5.00% 3.00%
7/15/19 $2,135,000 3.00% NRO
7/15/20 $2,210,000 3.25% NRO
7/15/21 $950,000 4.00% 3.75%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: FirstSouthwest, Boston, MA.

TEXAS

Gulf Coast Water Authority

May 12, 2011 . . . . . . $21,240,000

Water System Contract Revenue Refunding Bonds (South Project), Series 2011A (book entry) $17,730,000.

Dated Jun 1, 2011.

Due Aug 15, 2011 to 2022.

First coupon Aug 15, 2011.

2021-2022 Callable Aug 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Keegan, Hutchinson, Shockey, Erley & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $400,000 2.00% 0.50% AGM
8/15/12 $855,000 2.00% 0.88% AGM
8/15/13 $870,000 3.00% 1.20% AGM
8/15/14 $895,000 3.00% 1.60% AGM
8/15/15 $925,000 5.00% 2.00% AGM
8/15/16 $970,000 3.00% 2.30% AGM
8/15/17 $1,980,000 3.00% 2.65% AGM
8/15/18 $1,985,000 4.00% 2.95% AGM
8/15/19 $2,060,000 5.00% 3.26% AGM
8/15/20 $1,175,000 5.00% 3.49% AGM
8/15/20 $990,000 3.25% 3.49% AGM
8/15/21 $2,255,000 5.00% 3.70% AGM
8/15/22 $2,370,000 5.00% 3.86% AGM

Water System Contract Revenue Refunding Bonds (South Project), Series 2011B (book entry) $3,510,000.

Dated Jun 1, 2011.

Due Aug 15, 2011 to 2022.

First coupon Aug 15, 2011.

2021-2022 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/11 $140,000 2.00% 0.50% AGM
8/15/12 $265,000 2.00% 0.88% AGM
8/15/13 $270,000 2.00% 1.20% AGM
8/15/14 $275,000 3.00% 1.60% AGM
8/15/15 $285,000 3.00% 2.00% AGM
8/15/16 $290,000 3.00% 2.30% AGM
8/15/17 $300,000 4.00% 2.65% AGM
8/15/18 $310,000 4.00% 2.95% AGM
8/15/19 $325,000 4.00% 3.25% AGM
8/15/20 $335,000 4.00% 3.49% AGM
8/15/21 $350,000 4.00% 3.70% AGM
8/15/22 $365,000 4.00% 3.86% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Hico Independent School District

May 12, 2011 . . . . . . $3,445,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,335,000.

Dated Jun 1, 2011.

Due Aug 15, 2011 to 2032.

First coupon Aug 15, 2011.

2021-2032 Callable Aug 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $55,000 1.00% 0.50% PSF
8/15/12 $75,000 1.00% 0.60% PSF
8/15/13 $160,000 2.00% 0.80% PSF
8/15/14 $170,000 2.00% 1.14% PSF
8/15/17 $175,000 3.00% 2.03% PSF
8/15/18 $175,000 3.00% 2.30% PSF
8/15/19 $185,000 4.00% 2.58% PSF
8/15/20 $190,000 4.00% 2.79% PSF
8/15/22 $400,000 4.00% 3.05% PSF
8/15/24 $295,000 4.00% 3.32% PSF
8/15/26 $325,000 3.70% 3.70% PSF
8/15/28 $350,000 3.80% 3.80% PSF
8/15/31 $570,000 4.00% 4.00% PSF
8/15/32 $210,000 4.25% 4.10% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $110,000.

Dated Jun 1, 2011.

Due Aug 15, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $60,921 0.00% 1.73% PSF
8/15/16 $49,079 0.00% 1.97% PSF

L.O.: State Attorney General.

Hurst (City)

May 12, 2011 . . . . . . $5,355,000

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

Dated May 1, 2011. Interest accrues Jun 14, 2011.

Due Aug 15, 2011 to 2022.

First coupon Aug 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $95,000 2.00% 0.50%
8/15/12 $270,000 2.00% 0.60%
8/15/13 $270,000 2.00% 0.85%
8/15/14 $490,000 3.00% 1.15%
8/15/15 $510,000 3.00% 1.45%
8/15/16 $525,000 3.00% 1.72%
8/15/17 $545,000 3.00% 2.07%
8/15/18 $555,000 4.00% 2.32%
8/15/19 $590,000 4.00% 2.57%
8/15/20 $615,000 4.00% 2.80%
8/15/21 $635,000 4.00% 3.00%
8/15/22 $255,000 4.00% 3.15%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Rockwall (City)

May 12, 2011 . . . . . . $12,665,000

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

Dated Jun 15, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $300,000 2.00% 0.70%
8/1/13 $345,000 3.00% 0.94%
8/1/14 $670,000 3.00% 1.31%
8/1/15 $700,000 3.00% 1.68%
8/1/16 $715,000 3.00% 1.93%
8/1/17 $745,000 3.00% 2.26%
8/1/18 $760,000 3.50% 2.55%
8/1/19 $795,000 4.00% 2.90%
8/1/20 $710,000 4.00% 3.19%
8/1/21 $735,000 4.00% 3.49%
8/1/22 $770,000 4.00% 3.70%
8/1/23 $350,000 4.00% 3.87%
8/1/24 $365,000 4.00% 4.04%
8/1/28 $3,050,000 5.00% 4.31%
8/1/31 $1,655,000 4.50% 4.70%

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

WASHINGTON

Port of Grays Harbor

May 13, 2011 . . . . . . $19,815,000

Limited Tax General Obligation Refunding Bonds, 2011B (Bank Qualfied) (book entry) $2,030,000.

Dated May 26, 2011.

Due Dec 1, 2021 to 2026.

First coupon Dec 1, 2011.

2021-2026 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $885,000 3.75% 4.01%
12/1/26 $1,145,000 4.375% 4.59%

Limited Tax General Obligation Refunding Bonds, 2011C (Private Activity AMT) (book entry) (AMT) $11,735,000.

Dated May 26, 2011.

Due Dec 1, 2015 to 2031.

First coupon Dec 1, 2011.

2021-2031 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/15 $260,000 4.00% 2.90%
12/1/16 $1,520,000 4.00% 3.30%
12/1/17 $1,565,000 4.00% 3.65%
12/1/18 $1,725,000 4.00% 3.95%
12/1/19 $510,000 4.00% 4.30%
12/1/20 $525,000 4.25% 4.55%
12/1/21 $235,000 4.50% 4.75%
12/1/24 $1,210,000 5.00% 5.28%
12/1/31 $4,185,000 5.75% 5.90%

Revenue Refunding Bonds, 2011 (Private Activity AMT) (book entry) (AMT) $4,850,000.

Dated May 26, 2011.

Due Dec 1, 2011 to 2015.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $1,175,000 3.00% 1.67%
12/1/13 $1,260,000 4.00% 2.32%
12/1/14 $1,305,000 4.00% 2.75%
12/1/15 $1,110,000 4.00% 3.10%

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

TAXABLE ISSUES

CALIFORNIA

Bonita Unified School District

May 13, 2011 . . . . . . $30,565,000

General Obligation Bonds (Election of 2008), Series B-1 (Qualified School Construction Bonds) (book entry) (Taxable) $9,455,000.

Dated May 26, 2011.

Due Aug 1, 2021 to 2025.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/21 $5,600,000 5.06% 5.06%
8/1/25 $3,855,000 5.56% 5.56%

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

Grossmont Union High School District

May 12, 2011 . . . . . . $40,000,000

2011 General Obligation Bonds (Election of 2008, Series D) (Qualifed School Construction Bonds) (Direct Subsidy) (book entry) (Taxable) $25,000,000.

Dated May 25, 2011.

Due Aug 1, 2025.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, De La Rosa & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/25 $25,000,000 n/a n/a

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

F.A.: Loop Capital Markets, LLC, New York, NY.

WASHINGTON

Port of Grays Harbor

May 13, 2011 . . . . . . $19,815,000

Limited Tax General Obligation Refunding Bonds, 2011A (book entry) (Taxable) $1,200,000.

Dated May 26, 2011.

Due Dec 1, 2012.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,200,000 1.25% 1.25%

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

Sedro-Woolley School District No. 101

May 11, 2011 . . . . . . $10,855,000

General Obligation Bonds, 2011B (Washington State School District Credit Enhancement Program) (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jun 1, 2011.

Due Dec 1, 2016 to 2025.

First coupon Jun 1, 2012.

2021-2025 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $925,000 2.814% 2.814%
12/1/17 $1,500,000 3.385% 3.385%
12/1/18 $1,535,000 3.585% 3.585%
12/1/19 $1,115,000 4.013% 4.013%
12/1/20 $1,140,000 4.213% 4.213%
12/1/21 $1,165,000 4.413% 4.413%
12/1/22 $1,190,000 4.613% 4.613%
12/1/23 $1,220,000 4.813% 4.813%
12/1/24 $525,000 4.963% 4.963%
12/1/25 $540,000 5.07% 5.07%

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

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