ALABAMA

Chelsea (City)

May 18, 2011 . . . . . . $3,330,000

Warrants, Series A (bank qualified) (book entry) $2,195,000.

Dated Jun 1, 2011.

Due May 1, 2012 to 2020.

First coupon Nov 1, 2011.

2020-2020 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $175,000 2.00% 1.00%
5/1/13 $240,000 1.25% 1.25%
5/1/14 $240,000 2.00% 1.55%
5/1/15 $245,000 1.75% 1.90%
5/1/16 $250,000 2.00% 2.10%
5/1/17 $250,000 2.25% 2.40%
5/1/18 $260,000 2.60% 2.74%
5/1/19 $265,000 2.75% 3.00%
5/1/20 $270,000 3.00% 3.15%

Warrants, Series B (bank qualified) $1,135,000.

Dated Jun 1, 2011.

Due May 1, 2012 to 2018.

First coupon Nov 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $140,000 2.00% 1.00%
5/1/13 $160,000 1.25% 1.25%
5/1/14 $160,000 2.00% 1.55%
5/1/15 $165,000 1.75% 1.90%
5/1/16 $165,000 2.00% 2.10%
5/1/17 $170,000 2.25% 2.40%
5/1/18 $175,000 2.60% 2.74%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

ARIZONA

Catalina Foothills Unified School District No. 16

May 19, 2011 . . . . . . $6,500,000

School Improvement Bonds, Project of 2009, Series B (2011) (bank qualified) (book entry)

Dated Jun 9, 2011.

Due Jul 1, 2014 to 2026.

First coupon Jan 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $535,000 3.00% 1.30%
7/1/15 $565,000 3.00% 1.66%
7/1/16 $360,000 4.00% 1.95%
7/1/17 $375,000 4.00% 2.26%
7/1/18 $425,000 4.00% 2.56%
7/1/19 $475,000 4.00% 2.86%
7/1/20 $490,000 4.00% 3.09%
7/1/21 $475,000 4.00% 3.29%
7/1/22 $525,000 4.00% 3.57%
7/1/24 $1,150,000 4.00% 3.85%
7/1/26 $1,125,000 4.00% 4.00%

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

ARKANSAS

University of Arkansas Board of Trustees

May 19, 2011 . . . . . . $101,225,000

Various Facility Revenue Bonds (Fayetteville Campus), Series 2011A (book entry)

Dated Jun 29, 2011.

Due Nov 1, 2011 to 2040.

First coupon Nov 1, 2011.

2022-2040 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $670,000 2.00% 0.45%
11/1/12 $1,915,000 3.00% 0.60%
11/1/13 $1,965,000 2.00% 0.87%
11/1/14 $2,005,000 2.00% 1.29%
11/1/15 $2,045,000 2.00% 1.60%
11/1/16 $2,095,000 3.00% 1.79%
11/1/17 $2,160,000 3.00% 2.15%
11/1/18 $2,225,000 3.00% 2.44%
11/1/19 $2,295,000 3.00% 2.72%
11/1/20 $2,390,000 5.00% 2.92%
11/1/21 $2,515,000 5.00% 3.10%
11/1/22 $2,640,000 5.00% 3.14%
11/1/23 $2,780,000 5.00% 3.31%
11/1/24 $2,915,000 5.00% 3.47%
11/1/25 $3,065,000 5.00% 3.62%
11/1/26 $3,225,000 5.00% 3.75%
11/1/27 $3,390,000 5.00% 3.85%
11/1/28 $3,545,000 4.00% 4.06%
11/1/29 $3,690,000 4.00% 4.15%
11/1/30 $3,845,000 4.125% 4.24%
11/1/31 $4,005,000 4.25% 4.33%
11/1/36 $23,010,000 4.625% 4.69%
11/1/40 $22,835,000 5.00% 4.64%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Coast Unified School District

May 19, 2011 . . . . . . $6,975,000

Refunding Bonds, Election of 2002 (bank qualified) (book entry)

Dated Jun 2, 2011.

Due Aug 1, 2012 to 2023.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $150,000 3.00% 0.70%
8/1/13 $405,000 2.25% 0.96%
8/1/14 $450,000 2.00% 1.26%
8/1/15 $465,000 2.25% 1.63%
8/1/16 $500,000 2.25% 1.85%
8/1/17 $225,000 3.00% 2.25%
8/1/17 $300,000 4.00% 2.25%
8/1/18 $600,000 3.00% 2.60%
8/1/19 $350,000 3.25% 2.94%
8/1/19 $300,000 5.00% 2.94%
8/1/20 $400,000 4.00% 3.22%
8/1/20 $300,000 5.00% 3.22%
8/1/21 $765,000 5.00% 3.42%
8/1/22 $840,000 5.00% 3.60%
8/1/23 $925,000 4.00% 3.77%

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

Eureka Public Financing Authority

May 19, 2011 . . . . . . $16,280,000

Wastewater Revenue Bonds, Series 2011 (book entry)

Dated Jun 2, 2011.

Due Oct 1, 2012 to 2041.

First coupon Oct 1, 2011.

2022-2041 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $265,000 2.00% 0.76%
10/1/13 $270,000 3.00% 1.06%
10/1/14 $280,000 3.00% 1.36%
10/1/15 $290,000 4.00% 1.71%
10/1/16 $300,000 4.00% 1.92%
10/1/17 $310,000 4.50% 2.26%
10/1/18 $325,000 4.50% 2.56%
10/1/19 $340,000 5.00% 2.86%
10/1/20 $360,000 5.00% 3.09%
10/1/21 $380,000 5.00% 3.29%
10/1/22 $400,000 5.00% 3.52%
10/1/23 $420,000 5.00% 3.79%
10/1/24 $440,000 5.00% 3.96%
10/1/25 $465,000 5.00% 4.13%
10/1/26 $485,000 5.00% 4.26%
10/1/31 $2,805,000 4.625% 4.74%
10/1/41 $8,145,000 5.00% 5.16%

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

Oak Grove School District

May 18, 2011 . . . . . . $20,186,617

General Obligation Capital Appreciation Bonds, Election of 2008 Series B-1 (book entry) $18,436,617.

Dated Jun 2, 2011.

Due Aug 1, 2016 to Jun 1, 2041.

2041-2041 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $521,868 0.00% 2.72%
8/1/17 $657,416 0.00% 3.21%
8/1/18 $771,180 0.00% 3.66%
8/1/19 $720,260 0.00% 4.06%
8/1/20 $738,870 0.00% 4.39%
8/1/21 $686,686 0.00% 4.69%
8/1/22 $693,672 0.00% 4.97%
8/1/23 $213,208 0.00% 5.24%
8/1/24 $195,572 0.00% 5.51%
8/1/26 $8,148 0.00% 6.01%
8/1/27 $5,582 0.00% 6.21%
8/1/28 $25,649 0.00% 6.35%
8/1/29 $29,778 0.00% 6.49%
8/1/30 $37,593 0.00% 6.58%
8/1/31 $49,271 0.00% 6.67%
8/1/32 $273,019 0.00% 6.76%
8/1/33 $335,986 0.00% 6.85%
8/1/34 $1,843,916 0.00% 6.93%
8/1/35 $1,782,798 0.00% 6.97%
6/1/41 $8,846,144 0.00% 7.41%

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

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

Riverside (City)

May 18, 2011 . . . . . . $59,000,000

Variable Rate Refunding Water Revenue Bonds, Issue of 2011A (Index Interest Rate Period) (book entry)

Dated May 26, 2011.

Due Oct 1, 2011 to 2035.

First coupon Jun 1, 2011.

2012-2035 Callable Nov 28, 2011 at par.

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

Due Amount Cpn Reoffered Ins
10/1/35 $59,000,000 n/a n/a

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Stockton Unified School District

May 19, 2011 . . . . . . $70,321,497

2011 General Obligation Refunding Bonds (book entry) $14,175,000.

Dated Jun 2, 2011.

Due Jul 1, 2011 to 2021.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $295,000 2.00% 0.76% AGM
7/1/13 $885,000 3.00% 1.61% AGM
7/1/14 $915,000 4.00% 2.16% AGM
7/1/15 $955,000 4.00% 2.56% AGM
7/1/16 $990,000 4.00% 2.72% AGM
7/1/17 $2,125,000 4.00% 3.06% AGM
7/1/18 $2,205,000 4.00% 3.36% AGM
7/1/19 $2,280,000 4.00% 3.66% AGM
7/1/20 $2,360,000 5.00% 3.89% AGM
7/1/21 $1,165,000 5.00% 4.09% AGM

Capital Appreciation General Obligation Bonds Election of 2008 Series D (book entry) $31,230,643.

Dated Jun 2, 2011.

Due Aug 1, 2023 to 2048.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/23 $496,028 0.00% 5.89% AGM
8/1/24 $841,369 0.00% 6.16% AGM
8/1/25 $930,308 0.00% 6.43% AGM
8/1/26 $1,147,899 0.00% 6.66% AGM
8/1/27 $1,604,674 0.00% 6.76% AGM
8/1/28 $209,289 0.00% 6.85% AGM
8/1/29 $343,188 0.00% 6.94% AGM
8/1/30 $464,240 0.00% 7.03% AGM
8/1/31 $572,110 0.00% 7.12% AGM
8/1/32 $667,787 0.00% 7.21% AGM
8/1/33 $1,685,389 0.00% 7.25% AGM
8/1/34 $1,676,688 0.00% 7.33% AGM
8/1/35 $1,664,543 0.00% 7.40% AGM
8/1/36 $1,653,758 0.00% 7.45% AGM
8/1/37 $1,650,429 0.00% 7.47% AGM
8/1/38 $1,648,125 0.00% 7.48% AGM
8/1/39 $1,641,932 0.00% 7.49% AGM
8/1/40 $1,632,864 0.00% 7.50% AGM
8/1/41 $1,621,227 0.00% 7.51% AGM
8/1/42 $1,597,086 0.00% 7.54% AGM
8/1/43 $1,571,168 0.00% 7.57% AGM
8/1/44 $1,542,379 0.00% 7.60% AGM
8/1/45 $1,512,016 0.00% 7.63% AGM
8/1/46 $1,237,844 0.00% 7.66% AGM
8/1/47 $99,241 0.00% 7.69% AGM
8/1/48 $1,519,064 0.00% 7.72% AGM

Convertable Capital Appreciation General Obligation Bonds, Election of 2008 Series D (book entry) $24,915,854.

Dated Jun 2, 2011.

Due Aug 1, 2047 to 2050.

2047-2050 Callable Aug 1, 2037 at par.

Due Amount Cpn Reoffered Ins
8/1/47 $7,501,549 0.00% 7.40% AGM
8/1/50 $17,414,305 0.00% 7.50% AGM

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

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

Tustin Unified School District

May 18, 2011 . . . . . . $25,000,000

General Obligation Bonds of School Facilities Improvement District No. 2008-1, 2008 Election, Series B (book entry)

Dated Jun 9, 2011.

Due Aug 1, 2014 to 2036.

First coupon Feb 1, 2012.

2022-2036 Callable Aug 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $35,000 2.00% 1.00%
8/1/15 $120,000 3.00% 1.35%
8/1/16 $245,000 3.00% 1.52%
8/1/17 $380,000 3.00% 1.94%
8/1/18 $530,000 3.00% 2.30%
8/1/19 $685,000 5.00% 2.71%
8/1/20 $740,000 3.00% 3.00%
8/1/21 $780,000 5.00% 3.17%
8/1/22 $840,000 5.00% 3.43%
8/1/24 $1,875,000 5.25% 3.90%
8/1/26 $2,165,000 5.25% 4.25%
8/1/31 $6,890,000 5.25% 4.75%
8/1/36 $9,715,000 6.00% 4.90%

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

CONNECTICUT

Connecticut

May 18, 2011 . . . . . . $251,915,000

General Obligation Bonds, 2011 Series B (book entry) $162,870,000.

Dated May 31, 2011.

Due May 15, 2019 to 2023.

First coupon Nov 15, 2011.

2022-2023 Callable May 15, 2021 at par.

Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Goldman, Sachs & Co., Melvin Securities, Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/19 $3,855,000 2.30% 2.37%
5/15/19 $6,080,000 3.00% 2.37%
5/15/20 $4,040,000 2.50% 2.61%
5/15/20 $4,105,000 3.00% 2.61%
5/15/20 $6,920,000 5.00% 2.61%
5/15/21 $3,860,000 3.00% 2.80%
5/15/21 $1,620,000 3.50% 2.80%
5/15/21 $12,500,000 4.50% 2.80%
5/15/21 $32,020,000 5.00% 2.80%
5/15/22 $7,125,000 3.00% 3.08%
5/15/22 $2,115,000 4.00% 3.08%
5/15/22 $40,760,000 5.00% 2.98%
5/15/23 $3,715,000 3.25% 3.26%
5/15/23 $4,165,000 4.00% 3.26%
5/15/23 $29,990,000 5.00% 3.14%

L.O.: Lewis & Munday, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey, New York, NY; Day Pitney LLP, Hartford, CT; and Pullman & Comley, Hartford, CT.

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

Connecticut

May 18, 2011 . . . . . . $75,000,000

Variable Rate General Obligation Bonds, 2011 Series C (book entry) $50,000,000.

Dated May 31, 2011.

Due May 15, 2016.

First coupon Jul 1, 2011.

Callable any time at par.

Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Goldman, Sachs & Co., Melvin Securities, Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/16 $50,000,000 n/a n/a

Variable Rate General Obligation Bonds, 2011 Series C (book entry) $25,000,000.

Dated May 31, 2011.

Due May 15, 2019.

First coupon Jul 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/15/19 $25,000,000 n/a n/a

L.O.: Lewis & Munday, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey, New York, NY; Day Pitney LLP, Hartford, CT; and Pullman & Comley, Hartford, CT.

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

Easton (Town)

May 19, 2011 . . . . . . $8,485,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Nov 1, 2011 to 2024.

First coupon Nov 1, 2011.

2022-2022 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $485,000 2.00% NRO
11/1/12 $475,000 3.00% NRO
11/1/13 $515,000 3.00% NRO
11/1/14 $100,000 2.50% NRO
11/1/14 $485,000 3.00% NRO
11/1/15 $200,000 2.50% NRO
11/1/15 $450,000 4.00% NRO
11/1/16 $150,000 2.50% NRO
11/1/16 $500,000 4.00% NRO
11/1/17 $650,000 4.00% NRO
11/1/18 $150,000 2.25% NRO
11/1/18 $500,000 4.00% NRO
11/1/19 $55,000 2.50% NRO
11/1/19 $590,000 3.00% NRO
11/1/20 $645,000 4.00% NRO
11/1/21 $640,000 3.00% NRO
11/1/22 $335,000 3.00% NRO
11/1/22 $300,000 5.00% NRO
11/1/23 $635,000 3.125% NRO
11/1/24 $625,000 3.25% NRO

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

FLORIDA

Auburndale (City)

May 19, 2011 . . . . . . $8,730,000

Revenue Refunding Public Improvement Bonds (Lake Myrtle Sports Complex) (bank qualified) (book entry)

Dated Jun 9, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Gardnyr Michael Capital Leasing, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $660,000 2.00% 1.00% AGM
12/1/12 $725,000 2.50% 1.06% AGM
12/1/13 $740,000 2.50% 1.36% AGM
12/1/14 $760,000 2.50% 1.76% AGM
12/1/15 $775,000 2.00% 2.18% AGM
12/1/16 $795,000 2.00% 2.25% AGM
12/1/17 $805,000 2.375% 2.69% AGM
12/1/18 $830,000 2.75% 2.99% AGM
12/1/19 $850,000 3.00% 3.29% AGM
12/1/20 $875,000 3.50% 3.52% AGM
12/1/21 $915,000 4.00% 3.72% AGM

Capital Trust Agency

May 19, 2011 . . . . . . $14,900,000

Revenue Housing Bonds, Series A (TM Alexander Apartments) (book entry) $14,245,000.

Dated May 31, 2011.

Due Jul 1, 2027 to 2046.

First coupon Jan 1, 2012.

2027-2046 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/27 $2,595,000 6.00% NRO
7/1/38 $5,050,000 6.25% NRO
7/1/43 $3,600,000 6.50% NRO
7/1/46 $3,000,000 6.75% NRO

L.O.: McGuireWoods LLP, Jacksonville, FL.

GEORGIA

Bulloch County Development Authority

May 19, 2011 . . . . . . $42,770,000

Student Housing Revenue Bonds (Southern University Housing Foundation Five) (book entry)

Dated May 26, 2011.

Due Jul 1, 2014 to 2041.

First coupon Jul 1, 2011.

2022-2041 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $800,000 2.00% 1.86% AGM
7/1/15 $830,000 2.25% 2.23% AGM
7/1/16 $870,000 2.50% 2.45% AGM
7/1/17 $905,000 3.00% 2.79% AGM
7/1/18 $935,000 3.25% 3.09% AGM
7/1/19 $965,000 4.00% 3.39% AGM
7/1/20 $1,000,000 5.00% 3.62% AGM
7/1/21 $1,055,000 5.00% 3.82% AGM
7/1/22 $1,105,000 5.00% 4.00% AGM
7/1/23 $1,160,000 4.00% 4.15% AGM
7/1/24 $1,210,000 4.15% 4.30% AGM
7/1/25 $1,260,000 4.30% 4.45% AGM
7/1/26 $1,310,000 4.50% 4.60% AGM
7/1/29 $4,310,000 4.75% 4.85% AGM
7/1/31 $2,750,000 4.875% 5.00% AGM
7/1/36 $10,055,000 5.00% 5.17% AGM
7/1/41 $12,250,000 5.125% 5.26% AGM

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Seneca Township High School District No. 160

May 18, 2011 . . . . . . $9,100,000

Debt Certificates (Limited Tax) (bank qualified) (book entry)

Dated Jun 9, 2011.

Due Feb 1, 2021 to 2031.

First coupon Feb 1, 2012.

2021-2031 Callable Oct 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
2/1/21 $3,445,000 5.125% NRO
2/1/31 $5,655,000 6.125% NRO

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

Tolono Community Unit School District No. 7

May 18, 2011 . . . . . . $3,500,000

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

Dated Jun 1, 2011.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $640,000 3.25% NRO
12/1/12 $660,000 3.35% NRO
12/1/13 $675,000 3.50% NRO
12/1/14 $700,000 3.50% NRO
12/1/15 $725,000 3.75% NRO
12/1/16 $100,000 3.75% NRO

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

May 19, 2011 . . . . . . $58,790,000

Bonds, Series 2011E (Waterworks Project) (book entry)

Dated May 26, 2011.

Due Jan 1, 2012 to 2041.

First coupon Jul 1, 2011.

2022-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., Morgan Keegan, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $600,000 2.00% NRO
1/1/13 $1,020,000 3.00% 1.49%
1/1/14 $1,050,000 3.00% 1.85%
1/1/15 $1,080,000 4.00% 2.15%
1/1/16 $1,125,000 4.00% 2.40%
1/1/17 $1,170,000 5.00% 2.75%
1/1/18 $1,225,000 4.00% 3.05%
1/1/19 $1,275,000 3.25% 3.35%
1/1/20 $1,315,000 5.00% 3.60%
1/1/21 $1,380,000 5.00% 3.80%
1/1/22 $1,450,000 5.00% 4.06%
1/1/25 $4,785,000 4.50% 4.67%
1/1/31 $11,835,000 5.00% 5.00%
1/1/41 $29,480,000 5.125% 5.28%

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

F.A.: Crowe Horwath, Indianapolis, IN.

M.S.D. of Wabash County Multi-School Building Corporation

May 19, 2011 . . . . . . $5,965,000

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

Dated Jun 9, 2011.

Due Jul 15, 2012 to Jan 15, 2023.

First coupon Jul 15, 2011.

2022-2023 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $20,000 2.00% 0.65% SIP
1/15/13 $15,000 2.00% 0.85% SIP
7/15/13 $20,000 2.00% 1.00% SIP
1/15/14 $25,000 2.00% 1.20% SIP
7/15/14 $40,000 2.00% 1.30% SIP
1/15/15 $35,000 2.00% 1.55% SIP
7/15/15 $35,000 2.00% 1.65% SIP
1/15/16 $35,000 2.00% 1.70% SIP
7/15/16 $30,000 2.00% 1.80% SIP
1/15/17 $35,000 2.00% 2.05% SIP
7/15/17 $260,000 2.50% 2.15% SIP
1/15/18 $270,000 2.50% 2.35% SIP
7/15/18 $485,000 2.50% 2.45% SIP
1/15/19 $485,000 3.00% 2.60% SIP
7/15/19 $495,000 3.00% 2.70% SIP
1/15/20 $500,000 3.00% 2.90% SIP
7/15/20 $510,000 3.00% 3.00% SIP
1/15/21 $515,000 3.10% 3.10% SIP
7/15/21 $530,000 3.10% 3.15% SIP
1/15/22 $530,000 3.25% 3.35% SIP
7/15/22 $550,000 3.40% 3.40% SIP
1/15/23 $545,000 3.50% 3.50% SIP

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

IOWA

Iowa Higher Education Loan Authority

May 18, 2011 . . . . . . $15,300,000

Revenue Buena Visita University Bonds (book entry)

Dated May 25, 2011.

Due Apr 1, 2012 to 2031.

First coupon Oct 1, 2011.

2022-2031 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $870,000 3.00% 1.00%
4/1/13 $765,000 3.00% 1.46%
4/1/14 $780,000 3.00% 1.81%
4/1/15 $795,000 3.00% 2.16%
4/1/16 $805,000 2.125% 2.37%
4/1/17 $545,000 3.00% 2.76%
4/1/18 $565,000 2.875% 3.10%
4/1/19 $580,000 3.25% 3.40%
4/1/20 $600,000 5.00% 3.63%
4/1/21 $625,000 5.00% 3.83%
4/1/22 $660,000 5.25% 3.95%
4/1/23 $695,000 5.25% 4.09%
4/1/24 $730,000 5.25% 4.26%
4/1/25 $770,000 5.25% 4.43%
4/1/26 $810,000 5.25% 4.56%
4/1/31 $4,705,000 5.00% 5.00%

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

MAINE

Yarmouth (Town)

May 19, 2011 . . . . . . $13,155,000

General Obligation Refunding Bonds, 2011 (book entry)

Dated Jun 1, 2011.

Due Nov 15, 2011 to 2021.

First coupon Nov 15, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $1,135,000 3.00% S.B.
11/15/12 $1,140,000 3.00% S.B.
11/15/13 $1,185,000 3.00% 0.75%
11/15/14 $250,000 4.00% 1.08%
11/15/14 $980,000 5.00% 1.08%
11/15/15 $1,295,000 5.00% 1.35%
11/15/16 $100,000 4.00% 1.52%
11/15/16 $1,120,000 5.00% 1.52%
11/15/17 $1,240,000 4.00% 1.89%
11/15/18 $1,230,000 4.00% 2.18%
11/15/19 $300,000 4.00% 2.47%
11/15/19 $920,000 5.00% 2.47%
11/15/20 $1,170,000 5.00% 2.66%
11/15/21 $1,090,000 5.00% 2.83%

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

MISSOURI

Pike County Public Water Supply District No. 1

May 19, 2011 . . . . . . $630,000

Certificates of Participation, Series 2011 (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Jul 1, 2012 to 2016.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $135,000 3.00% 1.50%
7/1/13 $155,000 3.00% 1.80%
7/1/14 $165,000 3.00% 2.20%
7/1/15 $165,000 3.00% 2.50%
7/1/16 $10,000 3.00% 3.00%

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

NEBRASKA

Lincoln (City)

May 18, 2011 . . . . . . $19,290,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Jun 21, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2020-2022 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $410,000 0.20% NRO
12/1/12 $2,170,000 1.00% NRO
12/1/13 $2,185,000 1.00% NRO
12/1/14 $2,210,000 1.50% NRO
12/1/15 $200,000 2.00% NRO
12/1/15 $2,035,000 4.00% NRO
12/1/16 $2,335,000 2.00% NRO
12/1/17 $350,000 2.25% NRO
12/1/17 $2,020,000 5.00% NRO
12/1/18 $1,890,000 2.50% NRO
12/1/19 $1,945,000 3.00% NRO
12/1/20 $495,000 3.00% NRO
12/1/21 $515,000 3.00% NRO
12/1/22 $530,000 3.00% NRO

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

OHIO

Little Miami Local School District

May 19, 2011 . . . . . . $5,980,000

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

Dated Jun 2, 2011.

Due Dec 1, 2011 to 2034.

First coupon Dec 1, 2011.

2021-2034 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/34 $5,980,000 6.875% 6.50%

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

New Albany Community Authority

May 19, 2011 . . . . . . $5,900,000

Multi-Purpose Infrastructure Improvement Refunding Bonds, Series D (bank qualified) (book entry)

Dated May 26, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2011.

2017-2021 Callable Dec 1, 2015 at 103.000%, declining to par Dec 1, 2016.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $510,000 3.00% NRO
12/1/13 $525,000 3.00% NRO
12/1/14 $540,000 3.00% NRO
12/1/15 $560,000 3.00% NRO
12/1/16 $575,000 3.00% NRO
12/1/17 $595,000 4.00% NRO
12/1/18 $615,000 3.00% NRO
12/1/19 $635,000 4.00% NRO
12/1/20 $660,000 4.00% NRO
12/1/21 $685,000 5.00% NRO

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

New Albany Community Authority

May 19, 2011 . . . . . . $2,000,000

Refunding Infrastructure Improvement Notes (bank qualified) (book entry)

Dated May 26, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $2,000,000 1.50% NRO

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

Pataskala (City)

May 19, 2011 . . . . . . $550,000

Refunding Sanitary and Sewer System Improvement Bonds (bank qualified) (book entry)

Dated Jun 2, 2011.

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $170,000 1.00% 1.00%
12/1/15 $120,000 1.75% 1.85%
12/1/17 $125,000 2.25% 2.30%
12/1/19 $135,000 3.00% 3.10%

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

OKLAHOMA

Tulsa County Industrial Authority

May 18, 2011 . . . . . . $72,845,000

Educational Facilities Lease Revenue Bonds, Sereis 2011 (Broken Arrow Public Schools Project) (book entry)

Dated May 24, 2011.

Due Sep 1, 2012 to 2019.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $2,205,000 3.00% 0.86%
9/1/13 $3,775,000 3.00% 1.16%
9/1/14 $150,000 3.00% 1.51%
9/1/14 $6,170,000 4.00% 1.51%
9/1/15 $14,615,000 4.00% 1.93%
9/1/16 $650,000 3.00% 2.19%
9/1/16 $8,815,000 4.00% 2.19%
9/1/17 $1,210,000 3.00% 2.57%
9/1/18 $8,185,000 3.125% 2.89%
9/1/18 $125,000 5.00% 2.89%
9/1/19 $2,450,000 3.50% 3.19%
9/1/19 $24,495,000 5.00% 3.19%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

City of Lafayette

May 16, 2011 . . . . . . $2,035,000

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

Dated May 26, 2011.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $180,000 2.00% 1.75%
12/1/12 $185,000 2.00% 2.00%
12/1/13 $185,000 3.00% 2.25%
12/1/14 $190,000 3.00% 2.60%
12/1/15 $200,000 3.00% 2.90%
12/1/16 $205,000 3.00% 3.10%
12/1/17 $205,000 3.35% 3.45%
12/1/18 $215,000 5.00% 3.80%
12/1/19 $230,000 5.00% 4.05%
12/1/20 $240,000 5.00% 4.25%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

Oregon

May 18, 2011 . . . . . . $310,610,000

General Obligation Bonds, Series 2011I (Seismic Grants) (book entry) $7,490,000.

Dated May 26, 2011.

Due Jun 1, 2012 to 2036.

First coupon Dec 1, 2011.

2022-2036 Callable Jun 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $200,000 2.00% 0.30%
6/1/13 $205,000 2.00% 0.50%
6/1/14 $215,000 2.00% 0.82%
6/1/15 $215,000 3.00% 1.15%
6/1/16 $225,000 3.00% 1.33%
6/1/17 $225,000 3.00% 1.74%
6/1/18 $235,000 3.00% 2.04%
6/1/19 $245,000 3.00% 2.34%
6/1/20 $250,000 3.00% 2.57%
6/1/21 $255,000 3.00% 2.77%
6/1/22 $265,000 3.00% 3.02%
6/1/23 $275,000 3.125% 3.24%
6/1/24 $285,000 3.25% 3.46%
6/1/25 $290,000 3.625% 3.68%
6/1/26 $305,000 3.75% 3.81%
6/1/27 $315,000 3.875% 3.91%
6/1/28 $325,000 4.00% 4.00%
6/1/29 $340,000 4.00% 4.08%
6/1/30 $350,000 4.125% 4.17%
6/1/31 $370,000 4.25% 4.26%
6/1/36 $2,100,000 4.50% 4.58%

General Obligation Bonds, Series 2011J (book entry) $152,720,000.

Dated May 26, 2011.

Due May 1, 2012 to 2036.

First coupon Nov 1, 2011.

2022-2036 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/12 $6,545,000 2.00% S.B.
5/1/13 $7,645,000 5.00% 0.50%
5/1/14 $10,060,000 5.00% 0.82%
5/1/15 $10,540,000 5.00% 1.15%
5/1/16 $11,075,000 5.00% 1.33%
5/1/17 $5,070,000 5.00% 1.74%
5/1/18 $5,315,000 5.00% 2.04%
5/1/19 $5,580,000 5.00% 2.34%
5/1/20 $5,870,000 5.00% 2.57%
5/1/21 $6,040,000 5.00% 2.77%
5/1/22 $3,850,000 5.00% 2.95%
5/1/23 $4,045,000 5.00% 3.12%
5/1/24 $4,245,000 5.00% 3.31%
5/1/25 $4,450,000 5.00% 3.48%
5/1/26 $4,685,000 5.00% 3.61%
5/1/27 $4,915,000 5.00% 3.71%
5/1/28 $5,165,000 5.00% 3.80%
5/1/29 $5,425,000 5.00% 3.88%
5/1/30 $5,685,000 5.00% 3.95%
5/1/31 $5,370,000 5.00% 4.04%
5/1/32 $5,640,000 5.00% 4.13%
5/1/36 $25,505,000 5.00% 4.40%

General Obligation Bonds, Series 2011K (State Property-ODOT Building) (book entry) $59,845,000.

Dated May 26, 2011.

Due May 1, 2013 to 2036.

First coupon Nov 1, 2011.

2022-2036 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $1,485,000 3.00% 0.50%
5/1/14 $1,530,000 3.00% 0.82%
5/1/15 $1,575,000 4.00% 1.15%
5/1/16 $1,640,000 4.00% 1.33%
5/1/17 $1,705,000 4.00% 1.74%
5/1/18 $1,775,000 4.00% 2.04%
5/1/19 $1,845,000 4.00% 2.34%
5/1/20 $1,920,000 4.00% 2.57%
5/1/21 $1,995,000 4.00% 2.77%
5/1/22 $2,075,000 4.00% 2.95%
5/1/23 $2,160,000 5.00% 3.12%
5/1/24 $2,265,000 5.00% 3.31%
5/1/25 $2,380,000 5.00% 3.48%
5/1/26 $2,500,000 5.00% 3.61%
5/1/27 $2,625,000 5.00% 3.71%
5/1/28 $2,755,000 5.00% 3.80%
5/1/29 $2,890,000 5.00% 3.88%
5/1/30 $3,035,000 5.00% 3.95%
5/1/31 $3,190,000 5.00% 4.04%
5/1/32 $3,350,000 5.00% 4.13%
5/1/36 $15,150,000 5.00% 4.40%

General Obligation Bonds, Series 2011L (Refunding) (book entry) $90,555,000.

Dated May 26, 2011.

Due May 1, 2014 to 2026.

First coupon Nov 1, 2011.

2022-2026 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/14 $6,600,000 5.00% 0.82%
5/1/15 $6,930,000 5.00% 1.15%
5/1/16 $6,580,000 5.00% 1.33%
5/1/17 $6,720,000 5.00% 1.74%
5/1/18 $7,060,000 5.00% 2.04%
5/1/21 $8,330,000 5.00% 2.77%
5/1/22 $8,750,000 5.00% 2.95%
5/1/23 $9,185,000 5.00% 3.12%
5/1/24 $9,640,000 5.00% 3.31%
5/1/25 $10,130,000 5.00% 3.48%
5/1/26 $10,630,000 5.00% 3.61%

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

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

PENNSYLVANIA

Upper Merion Area School District

May 19, 2011 . . . . . . $9,995,000

General Obligation Bonds, Series of 2011 (School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Jun 22, 2011.

Due Feb 15, 2012 to 2021.

First coupon Aug 15, 2011.

2017-2021 Callable Aug 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $10,000 0.60% 0.60%
2/15/13 $5,000 1.00% 1.00%
2/15/14 $165,000 1.30% 1.30%
2/15/15 $170,000 1.65% 1.65%
2/15/16 $165,000 2.00% 1.82%
2/15/17 $170,000 2.15% 2.20%
2/15/18 $175,000 2.50% 2.55%
2/15/19 $3,785,000 3.00% 3.10%
2/15/20 $4,335,000 3.10% 3.25%
2/15/21 $1,015,000 3.25% 3.35%

L.O.: Fox Rothschild LLP, Lansdale, PA.

TEXAS

Harris County Municipal Utility District No. 55

May 18, 2011 . . . . . . $5,230,000

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

Dated Jun 1, 2011.

Due Feb 1, 2012 to 2022.

First coupon Aug 1, 2011.

2017-2022 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $90,000 2.00% 1.00% AGM
2/1/13 $20,000 2.00% 1.20% AGM
2/1/14 $335,000 3.00% 1.50% AGM
2/1/15 $1,145,000 3.00% 1.85% AGM
2/1/16 $1,190,000 3.50% 2.04% AGM
2/1/17 $840,000 3.50% 2.39% AGM
2/1/18 $540,000 4.00% 2.71% AGM
2/1/20 $510,000 3.30% 3.30% AGM
2/1/22 $560,000 4.00% 3.75% AGM

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

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

Houston Higher Education Finance Corporation

May 18, 2011 . . . . . . $64,015,000

Education Revenue Bonds (Cosmos Foundation, Inc), Series 2011A (book entry) $58,930,000.

Dated May 1, 2011.

Due May 15, 2013 to 2041.

First coupon Nov 15, 2011.

2022-2041 Callable May 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/15/21 $6,890,000 5.875% 5.875%
5/15/31 $16,455,000 6.50% 6.60%
5/15/41 $35,585,000 6.875% 6.875%

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

San Jacinto River Authority

May 18, 2011 . . . . . . $83,155,000

Special Project Revenue Bonds (GRP Project), Series 2011 (book entry)

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

Due Oct 1, 2014 to 2037.

First coupon Apr 1, 2012.

2020-2037 Callable Oct 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., FirstSouthwest, Wells Fargo Securities, Bank of America Merrill Lynch, Coastal Securities Corp., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $2,035,000 3.00% 1.61% AGM
10/1/15 $2,095,000 3.00% 2.00% AGM
10/1/16 $2,170,000 4.00% 2.20% AGM
10/1/17 $2,260,000 4.00% 2.625% AGM
10/1/18 $2,355,000 4.00% 3.00% AGM
10/1/19 $2,450,000 4.00% 3.35% AGM
10/1/20 $2,540,000 3.50% 3.62% AGM
10/1/21 $2,635,000 3.75% 3.85% AGM
10/1/22 $425,000 5.25% 3.90% AGM
10/1/22 $2,320,000 4.00% 4.05% AGM
10/1/23 $500,000 5.25% 4.07% AGM
10/1/23 $2,360,000 4.00% 4.18% AGM
10/1/24 $3,000,000 5.25% 4.24% AGM
10/1/25 $3,160,000 5.25% 4.41% AGM
10/1/27 $6,790,000 4.50% 4.70% AGM
10/1/32 $20,170,000 5.00% 5.07% AGM
10/1/37 $25,890,000 5.00% 5.20% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

UTAH

Utah Infrastructure Agency

May 18, 2011 . . . . . . $29,500,000

Telecommunication and Franchise Tax Revenue Bonds, Series 2011A (book entry) $21,095,000.

Dated May 25, 2011.

Due Oct 15, 2022 to 2036.

First coupon Oct 15, 2011.

2022-2036 Callable Oct 15, 2021 at par.

Purchased through negotiation by KeyBanc Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/15/22 $385,000 5.00% 4.18% AGM
10/15/23 $1,025,000 5.00% 4.36% AGM
10/15/24 $1,100,000 5.00% 4.57% AGM
10/15/25 $1,145,000 5.00% 4.71% AGM
10/15/26 $1,200,000 5.00% 4.84% AGM
10/15/30 $5,470,000 5.50% 5.05% AGM
10/15/33 $5,000,000 5.25% 5.25% AGM
10/15/36 $5,770,000 5.40% 5.45% AGM

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

F.A.: Lewis Young, Inc., Salt Lake City, UT.

VIRGINIA

Virginia Housing Development Authority

May 19, 2011 . . . . . . $70,000,000

Homeownership Mortgage Bonds, 2011 Series A (book entry)

Dated Jun 14, 2011.

Due Mar 1, 2012 to 2024.

First coupon Sep 1, 2011.

2021-2024 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $2,400,000 0.50% 0.50%
9/1/12 $2,400,000 0.75% 0.75%
3/1/13 $2,500,000 0.875% 0.875%
9/1/13 $2,500,000 1.00% 1.00%
3/1/14 $2,600,000 1.25% 1.344%
9/1/14 $2,600,000 1.40% 1.48%
3/1/15 $2,700,000 1.75% 1.89%
9/1/15 $2,700,000 1.875% 1.999%
3/1/16 $2,800,000 2.00% 2.112%
9/1/16 $2,800,000 2.125% 2.227%
3/1/17 $2,900,000 2.375% 2.516%
9/1/17 $2,900,000 2.50% 2.631%
3/1/18 $2,900,000 2.75% 2.873%
9/1/18 $2,900,000 2.875% 2.991%
3/1/19 $2,900,000 3.125% 3.235%
9/1/19 $2,900,000 3.125% 3.229%
3/1/20 $2,900,000 3.375% 3.475%
9/1/20 $2,900,000 3.375% 3.47%
3/1/21 $2,900,000 3.50% 3.592%
9/1/21 $2,900,000 3.50% 3.588%
3/1/22 $3,000,000 3.75% 3.836%
9/1/22 $3,000,000 3.75% 3.832%
3/1/23 $3,000,000 3.875% 3.875%
9/1/23 $3,000,000 3.875% 3.875%
3/1/24 $3,000,000 4.00% 4.00%

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

Virginia Resources Authority

May 18, 2011 . . . . . . $81,515,000

Infrastructure Revenue Bonds, Series 2011A (Virginia Pooled Financing Program) (book entry) $50,795,000.

Dated Jun 2, 2011.

Due Nov 1, 2011 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable Nov 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BB&T Capital Markets, Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $160,000 2.00% 0.25%
11/1/12 $365,000 2.00% 0.40%
11/1/13 $550,000 2.00% 0.67%
11/1/13 $1,385,000 3.00% 0.67%
11/1/14 $2,030,000 5.00% 0.96%
11/1/15 $2,240,000 5.00% 1.24%
11/1/16 $2,275,000 5.00% 1.43%
11/1/17 $2,390,000 5.00% 1.82%
11/1/18 $2,550,000 5.00% 2.11%
11/1/19 $2,675,000 5.00% 2.40%
11/1/20 $2,810,000 5.00% 2.60%
11/1/21 $2,950,000 5.00% 2.77%
11/1/22 $3,095,000 5.00% 2.95%
11/1/23 $3,265,000 5.00% 3.12%
11/1/24 $3,445,000 5.00% 3.28%
11/1/25 $3,595,000 5.00% 3.43%
11/1/26 $3,755,000 5.00% 3.56%
11/1/27 $3,905,000 5.00% 3.66%
11/1/28 $4,110,000 5.00% 3.75%
11/1/29 $895,000 4.00% 4.00%
11/1/30 $615,000 4.00% 4.09%
11/1/31 $640,000 4.00% 4.17%
11/1/41 $1,095,000 4.50% 4.58%

State Moral Obligation Revenue Bonds, Series 2011A (Virginia Pooled Financing Program) (book entry) $21,475,000.

Dated Jun 2, 2011.

Due Nov 1, 2011 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/11 $60,000 2.00% 0.35%
11/1/12 $120,000 2.00% 0.52%
11/1/13 $290,000 2.00% 0.77%
11/1/13 $550,000 4.00% 0.77%
11/1/14 $325,000 2.00% 1.11%
11/1/14 $550,000 4.00% 1.11%
11/1/15 $320,000 3.00% 1.41%
11/1/15 $645,000 4.00% 1.41%
11/1/16 $50,000 3.00% 1.62%
11/1/16 $910,000 4.00% 1.62%
11/1/17 $1,010,000 4.00% 2.00%
11/1/18 $520,000 4.00% 2.29%
11/1/18 $540,000 5.00% 2.29%
11/1/19 $455,000 4.00% 2.58%
11/1/19 $675,000 5.00% 2.58%
11/1/20 $300,000 4.00% 2.78%
11/1/20 $885,000 5.00% 2.78%
11/1/21 $1,250,000 4.00% 2.95%
11/1/22 $250,000 3.00% 3.15%
11/1/22 $1,065,000 5.00% 3.13%
11/1/23 $165,000 4.00% 3.34%
11/1/23 $1,215,000 5.00% 3.30%
11/1/24 $1,450,000 5.00% 3.46%
11/1/25 $1,550,000 3.50% 3.69%
11/1/26 $105,000 4.00% 3.82%
11/1/26 $1,480,000 5.00% 3.74%
11/1/27 $1,645,000 5.00% 3.84%
11/1/28 $1,740,000 5.00% 3.93%
11/1/29 $360,000 4.00% 4.12%
11/1/30 $245,000 4.00% 4.21%
11/1/31 $265,000 4.125% 4.29%
11/1/41 $485,000 4.50% 4.72%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Chelan County Public Utility District No. 1

May 18, 2011 . . . . . . $179,720,000

Consolidated System Revenue Bonds, Refunding Series 2011A (book entry) (AMT) $107,500,000.

Dated Jun 1, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jul 1, 2011.

2022-2026 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $7,380,000 2.00% S.B.
7/1/13 $5,325,000 4.00% 1.10%
7/1/14 $5,540,000 4.00% 1.51%
7/1/15 $5,695,000 5.00% 1.91%
7/1/16 $5,915,000 5.00% 2.19%
7/1/17 $6,180,000 5.00% 2.61%
7/1/18 $6,460,000 5.00% 2.96%
7/1/19 $6,780,000 5.00% 3.26%
7/1/20 $7,110,000 5.00% 3.47%
7/1/21 $7,475,000 5.00% 3.67%
7/1/22 $7,835,000 5.25% 3.87%
7/1/23 $8,250,000 5.50% 4.09%
7/1/24 $8,700,000 5.50% 4.24%
7/1/25 $9,180,000 5.50% 4.38%
7/1/26 $9,675,000 5.50% 4.51%

Consolidated System Revenue Bonds, Refunding Series 2011B (book entry) (AMT) $72,220,000.

Dated Jun 1, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jul 1, 2011.

2022-2026 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $4,960,000 2.00% S.B.
7/1/13 $3,580,000 4.00% 1.10%
7/1/14 $2,625,000 2.25% 1.51%
7/1/14 $1,095,000 4.00% 1.51%
7/1/15 $510,000 3.00% 1.91%
7/1/15 $3,315,000 4.00% 1.91%
7/1/16 $30,000 5.00% 2.19%
7/1/16 $3,945,000 4.50% 2.19%
7/1/17 $10,000 3.00% 2.61%
7/1/17 $4,140,000 4.50% 2.61%
7/1/18 $30,000 3.25% 2.96%
7/1/18 $4,310,000 5.00% 2.96%
7/1/19 $435,000 3.25% 3.26%
7/1/19 $4,120,000 5.00% 3.26%
7/1/20 $4,775,000 5.00% 3.47%
7/1/21 $5,025,000 5.00% 3.67%
7/1/22 $30,000 5.00% 3.87%
7/1/22 $5,235,000 5.25% 3.87%
7/1/23 $5,540,000 5.50% 4.09%
7/1/24 $5,845,000 5.50% 4.24%
7/1/25 $635,000 4.375% 4.38%
7/1/25 $5,530,000 5.50% 4.38%
7/1/26 $6,500,000 5.50% 4.51%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

WISCONSIN

Newburg Village

May 12, 2011 . . . . . . $775,000

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

Dated May 26, 2011.

Due Mar 1, 2012 to 2024.

First coupon Mar 1, 2012.

2024-2024 Callable Mar 1, 2021 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $75,000 1.00% 1.00%
3/1/13 $75,000 1.30% 1.30%
3/1/14 $95,000 1.60% 1.60%
3/1/15 $100,000 2.00% 2.00%
3/1/16 $90,000 2.40% 2.40%
3/1/18 $100,000 2.80% 2.80%
3/1/21 $120,000 3.50% 3.50%
3/1/24 $120,000 3.80% 3.80%

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

F.A.: Ehlers, Roseville, MN.

TAXABLE ISSUES

CALIFORNIA

Oak Grove School District

May 18, 2011 . . . . . . $20,186,617

General Obligation Bonds, Election of 2008 Series B-2 (Qualified School Construction Bonds) (book entry) (Taxable) $1,750,000.

Dated Jun 2, 2011.

Due Aug 1, 2023 to 2024.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/24 $1,750,000 5.361% 5.361%

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

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

CONNECTICUT

Connecticut

May 18, 2011 . . . . . . $251,915,000

General Obligation Bonds, 2011 Series B (book entry) (Taxable) $89,045,000.

Dated May 31, 2011.

Due May 15, 2012 to 2015.

First coupon Nov 15, 2011.

Non-callable.

Purchased through negotiation by M.R. Beal & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Goldman, Sachs & Co., Melvin Securities, Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $10,000,000 0.38% NRO
5/15/13 $36,400,000 1.72% 0.99%
5/15/14 $35,000,000 1.43% 1.43%
5/15/15 $7,645,000 2.12% 2.12%

L.O.: Lewis & Munday, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey, New York, NY; Day Pitney LLP, Hartford, CT; and Pullman & Comley, Hartford, CT.

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

FLORIDA

Capital Trust Agency

May 19, 2011 . . . . . . $14,900,000

Revenue Housing Bonds, Series A-T (TM Alexander Apartments) (book entry) (Taxable) $655,000.

Dated May 31, 2011.

Due Jul 1, 2016.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/16 $655,000 5.80% NRO

L.O.: McGuireWoods LLP, Jacksonville, FL.

TEXAS

Houston Higher Education Finance Corporation

May 18, 2011 . . . . . . $64,015,000

Education Revenue Bonds (Cosmos Foundation, Inc), Series 2011Q (Qualified School Construction Bonds) (book entry) (Taxable) $5,085,000.

Dated May 1, 2011.

Due May 15, 2026.

First coupon Nov 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/26 $5,085,000 8.75% 8.75%

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

UTAH

Utah Infrastructure Agency

May 18, 2011 . . . . . . $29,500,000

Telecommunication and Franchise Tax Revenue Bonds, Series 2011B (book entry) (Taxable) $8,405,000.

Dated May 25, 2011.

Due Oct 15, 2012 to 2022.

First coupon Oct 15, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/15/16 $3,545,000 3.20% NRO AGM
10/15/17 $775,000 4.20% 4.20% AGM
10/15/18 $810,000 4.65% 4.65% AGM
10/15/19 $850,000 4.90% 4.90% AGM
10/15/20 $890,000 5.10% 5.10% AGM
10/15/21 $935,000 5.25% 5.25% AGM
10/15/22 $600,000 5.45% 5.45% AGM

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

F.A.: Lewis Young, Inc., Salt Lake City, UT.

VIRGINIA

Virginia Resources Authority

May 18, 2011 . . . . . . $81,515,000

Infrastructure Revenue Bonds, Series 2011A (Virginia Pooled Financing Program) (book entry) (Taxable) $6,455,000.

Dated Jun 2, 2011.

Due Nov 1, 2012 to 2031.

First coupon Nov 1, 2011.

2022-2031 Callable Nov 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BB&T Capital Markets, Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/21 $2,480,000 3.80% 3.80%
11/1/31 $3,975,000 5.10% 5.10%

State Moral Obligation Revenue Bonds, Series 2011A (Virginia Pooled Financing Program) (book entry) (Taxable) $2,790,000.

Dated Jun 2, 2011.

Due Nov 1, 2012 to 2031.

First coupon Nov 1, 2011.

2022-2031 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/21 $1,080,000 3.95% 3.95%
11/1/31 $1,710,000 5.25% 5.27%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

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