ALABAMA

Alexander City (City)

May 20, 2011 . . . . . . $18,070,000

Refunding Warrants, Series 2011 A (book entry) $11,165,000.

Dated Jun 1, 2011.

Due May 1, 2012 to 2022.

First coupon Nov 1, 2011.

2022-2022 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $880,000 2.00% 1.00% AGM
5/1/13 $1,200,000 2.00% 1.30% AGM
5/1/14 $890,000 2.00% 1.65% AGM
5/1/15 $250,000 2.25% 2.00% AGM
5/1/15 $655,000 5.00% 2.00% AGM
5/1/16 $940,000 3.00% 2.25% AGM
5/1/17 $970,000 2.375% 2.65% AGM
5/1/18 $1,000,000 5.00% 2.96% AGM
5/1/19 $1,040,000 3.00% 3.16% AGM
5/1/20 $1,075,000 3.20% 3.39% AGM
5/1/21 $1,110,000 4.00% 3.59% AGM
5/1/22 $1,155,000 4.00% 3.77% AGM

Refunding Capital Improvement Warrants, Series 2011 B (book entry) $6,905,000.

Dated Jun 1, 2011.

Due May 1, 2012 to 2021.

First coupon Nov 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $810,000 2.00% 1.00% AGM
5/1/13 $795,000 2.00% 1.30% AGM
5/1/14 $810,000 2.00% 1.65% AGM
5/1/15 $835,000 2.25% 2.00% AGM
5/1/16 $495,000 2.50% 2.25% AGM
5/1/16 $355,000 5.00% 2.25% AGM
5/1/17 $350,000 3.00% 2.65% AGM
5/1/17 $530,000 5.00% 2.65% AGM
5/1/18 $275,000 3.00% 2.96% AGM
5/1/18 $645,000 5.00% 2.96% AGM
5/1/19 $325,000 3.00% 3.16% AGM
5/1/20 $335,000 3.20% 3.39% AGM
5/1/21 $345,000 3.40% 3.59% AGM

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

Scottsboro (City)

May 20, 2011 . . . . . . $5,230,000

General Obligation Warrants (bank qualified) (book entry)

Dated Jun 28, 2011.

Due May 1, 2012 to 2022.

First coupon Nov 1, 2011.

2022-2022 Callable May 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $115,000 2.00% 0.95%
5/1/13 $465,000 2.00% 1.15%
5/1/14 $470,000 2.00% 1.35%
5/1/15 $480,000 2.00% 1.75%
5/1/16 $490,000 2.00% 1.90%
5/1/17 $500,000 2.00% 2.25%
5/1/18 $515,000 2.50% 2.60%
5/1/19 $525,000 2.75% 2.85%
5/1/20 $540,000 3.00% 3.15%
5/1/21 $555,000 3.00% 3.25%
5/1/22 $575,000 3.25% 3.30%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Amphitheater Unified School District No. 10

May 19, 2011 . . . . . . $50,000,000

School Improvement Bonds, Project of 2007 (book entry)

Dated Jun 9, 2011.

Due Jul 1, 2011 to 2027.

First coupon Jul 1, 2011.

2022-2027 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,865,000 2.00% 0.50%
7/1/12 $8,400,000 2.00% 0.95%
7/1/13 $6,000,000 3.00% 1.24%
7/1/14 $2,000,000 3.50% 1.59%
7/1/15 $2,000,000 3.00% 1.94%
7/1/16 $2,125,000 4.00% 2.14%
7/1/17 $2,175,000 4.00% 2.50%
7/1/18 $2,700,000 4.00% 2.86%
7/1/19 $2,750,000 4.00% 3.16%
7/1/20 $2,575,000 4.00% 3.39%
7/1/21 $2,550,000 4.375% 3.59%
7/1/22 $2,635,000 5.00% 3.77%
7/1/23 $2,510,000 5.00% 4.00%
7/1/24 $2,475,000 5.00% 4.18%
7/1/25 $2,275,000 5.00% 4.35%
7/1/26 $2,515,000 5.00% 4.48%
7/1/27 $2,450,000 5.00% 4.56%

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

Tolleson Elementary School District No. 17

May 20, 2011 . . . . . . $2,960,000

School Improvement Bonds, Project of 2006 Series E (2011) (bank qualified) (book entry)

Dated Jun 9, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $300,000 3.00% 1.50%
7/1/16 $450,000 3.50% 2.82%
7/1/17 $410,000 4.00% 3.16%
7/1/18 $425,000 4.00% 3.46%
7/1/19 $440,000 4.00% 3.76%
7/1/20 $460,000 4.00% 3.99%
7/1/21 $475,000 4.25% 4.19%

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

CALIFORNIA

El Rancho Unified School District

May 20, 2011 . . . . . . $12,850,000

Capital Appreciation General Obligation Bonds, Election of 2010 Series 2011A (bank qualified) (book entry)

Dated Jun 2, 2011.

Due Aug 1, 2024 to 2034.

2024-2034 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/24 $680,000 0.00% NRO AGM
8/1/25 $740,000 0.00% NRO AGM
8/1/26 $800,000 0.00% NRO AGM
8/1/27 $860,000 0.00% 7.01% AGM
8/1/28 $930,000 0.00% 7.10% AGM
8/1/31 $3,815,000 0.00% 6.90% AGM
8/1/34 $5,025,000 0.00% 7.05% AGM

L.O.: Nixon Peabody LLP, San Francisco, CA.

Foothill-De Anza Community College District

May 19, 2011 . . . . . . $184,000,000

General Obligation Bonds, Election of 2006, Series C (book entry)

Dated Jun 9, 2011.

Due Aug 1, 2028 to 2040.

First coupon Feb 1, 2012.

2028-2040 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/36 $25,445,000 5.00% 4.73%
8/1/40 $158,555,000 5.00% 4.78%

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

Jurupa Community Services District

May 19, 2011 . . . . . . $8,235,000

Special Tax Bonds, 2011 Series A Community Facilities District No. 15 (Eastvale Area) (book entry)

Dated May 26, 2011.

Due Sep 1, 2012 to 2042.

First coupon Sep 1, 2011.

2022-2042 Callable Sep 1, 2011 at 103.000%, declining to par Sep 1, 2021.

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

Due Amount Cpn Reoffered Ins
9/1/12 $125,000 2.00% 1.60%
9/1/13 $125,000 2.00% 2.10%
9/1/14 $130,000 2.625% 2.625%
9/1/15 $130,000 3.125% 3.125%
9/1/16 $135,000 3.375% 3.375%
9/1/17 $140,000 3.75% 3.80%
9/1/18 $145,000 4.00% 4.15%
9/1/19 $150,000 4.25% 4.50%
9/1/20 $155,000 4.75% 4.80%
9/1/21 $165,000 5.00% 5.00%
9/1/22 $175,000 5.125% 5.20%
9/1/23 $180,000 5.25% 5.40%
9/1/24 $190,000 5.375% 5.55%
9/1/25 $200,000 5.625% 5.70%
9/1/26 $215,000 5.75% 5.85%
9/1/27 $225,000 5.75% 5.95%
9/1/28 $240,000 6.00% 6.05%
9/1/29 $250,000 6.00% 6.15%
9/1/30 $265,000 6.125% 6.25%
9/1/31 $285,000 6.25% 6.35%
9/1/35 $1,325,000 6.375% 6.55%
9/1/42 $3,285,000 6.50% 6.70%

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

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

Los Angeles County Communty Development Properties, Inc.

May 19, 2011 . . . . . . $43,710,000

Lease Revenue Bonds, 2011 (Los Angeles Community Development Commission Headquarters Office Building) (book entry)

Dated May 26, 2011.

Due Sep 1, 2012 to 2042.

First coupon Sep 1, 2011.

2022-2042 Callable Sep 1, 2021 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $6,500,000 2.00% 0.76%
9/1/13 $570,000 3.00% 1.09%
9/1/14 $590,000 3.00% 1.54%
9/1/15 $610,000 4.00% 1.94%
9/1/16 $635,000 4.00% 2.14%
9/1/17 $665,000 5.00% 2.55%
9/1/18 $700,000 5.00% 2.96%
9/1/19 $735,000 5.00% 3.31%
9/1/20 $775,000 5.00% 3.54%
9/1/21 $815,000 5.00% 3.79%
9/1/22 $855,000 5.00% 3.97%
9/1/23 $895,000 4.00% 4.24%
9/1/24 $930,000 4.125% 4.41%
9/1/25 $975,000 5.00% 4.53%
9/1/26 $1,025,000 5.00% 4.66%
9/1/30 $4,675,000 5.25% 4.93%
9/1/33 $3,000,000 5.50% 5.10%
9/1/42 $18,760,000 5.25% 5.50%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Magnolia School District

May 20, 2011 . . . . . . $6,498,305

Election of 2010 General Obligation Bonds Series, 2011 (bank qualified) (book entry) $2,480,000.

Dated Jun 2, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $25,000 2.00% 0.91%
8/1/13 $75,000 2.00% 1.24%
8/1/15 $35,000 2.00% 1.94%
8/1/16 $55,000 2.00% 2.19%
8/1/17 $25,000 3.00% 2.55%
8/1/18 $55,000 3.00% 2.86%
8/1/19 $90,000 3.00% 3.21%
8/1/20 $125,000 3.25% 3.44%
8/1/21 $170,000 3.50% 3.64%
8/1/22 $205,000 3.50% 3.87%
8/1/23 $260,000 3.75% 4.04%
8/1/24 $300,000 4.00% 4.21%
8/1/31 $1,060,000 4.75% 5.00%

Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $3,225,040.

Dated Jun 2, 2011. Interest accrues Jun 2, 2011.

Due Aug 1, 2025 to 2041.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/25 $360,000 0.00% 6.23%
8/1/27 $475,000 0.00% 6.46%
8/1/28 $530,000 0.00% 6.55%
8/1/29 $575,000 0.00% 6.64%
8/1/36 $9,265,000 0.00% 7.20%
8/1/41 $11,270,000 0.00% 7.26%

Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $793,265.

Dated Jun 2, 2011. Interest accrues Jun 2, 2011.

Due Aug 1, 2026 to 2031.

2027-2031 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/26 $420,000 0.00% 5.70%
8/1/31 $655,000 0.00% 6.15%

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

South San Francisco Unified School District

May 20, 2011 . . . . . . $33,000,000

2011 General Obligation Bond Anticipation Notes (Measure J) (book entry) $5,880,000.

Dated Jun 3, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $5,880,000 2.00% 0.45%

2011 General Obligation Bond Anticipation Notes (Measure J) (book entry) $2,315,000.

Dated Jun 3, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $2,315,000 0.45% 0.45%

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

COLORADO

Grand Lake Fire Protection District

May 20, 2011 . . . . . . $3,460,000

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

Dated Jun 1, 2011.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $290,000 3.00% 0.40% AGM
12/1/12 $315,000 3.00% 0.75% AGM
12/1/13 $325,000 4.00% 1.00% AGM
12/1/14 $325,000 3.00% 1.30% AGM
12/1/15 $345,000 2.25% 1.52% AGM
12/1/16 $350,000 2.25% 1.75% AGM
12/1/17 $360,000 3.00% 2.11% AGM
12/1/18 $365,000 3.00% 2.40% AGM
12/1/19 $385,000 3.00% 2.65% AGM
12/1/20 $400,000 4.00% 2.80% AGM

L.O.: Peck, Shaffer & Williams, Denver, CO.

FLORIDA

Broward County School Board

May 20, 2011 . . . . . . $175,510,000

Certificates of Participation, Series 2011A (book entry)

Dated Jun 9, 2011.

Due Jul 1, 2012 to 2024.

First coupon Jan 1, 2012.

2022-2024 Callable Jul 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $4,085,000 2.00% S.B.
7/1/18 $3,620,000 3.25% 3.49% AGM
7/1/18 $20,415,000 5.00% 3.61%
7/1/19 $3,285,000 3.50% 3.81%
7/1/19 $21,880,000 5.00% 3.91%
7/1/20 $26,375,000 5.00% 4.15%
7/1/21 $27,700,000 5.00% 4.35%
7/1/22 $5,000,000 4.25% 4.37% AGM
7/1/22 $24,085,000 5.25% 4.52%
7/1/23 $2,000,000 4.375% 4.54% AGM
7/1/23 $17,035,000 5.25% 4.69%
7/1/24 $20,030,000 5.00% 4.76% AGM

L.O.: Greenberg Traurig, P.A., Miami, FL.

Florida Housing Finance Corporation

May 20, 2011 . . . . . . $7,450,000

Multifamily Mortgage Revenue Bonds, Series 2011-1 (Veranda Senior Apartments) (FHLMC) (book entry) $1,510,000.

Dated May 26, 2011.

Due May 1, 2014 to 2029.

First coupon Nov 1, 2011.

2020-2029 Callable May 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/29 $1,510,000 4.85% 4.85%

Multifamily Mortgage Revenue Bonds, Series 2011-2 (Veranda Senior Apartments) (FHLMC) (book entry) $5,940,000.

Dated May 26, 2011.

Due May 1, 2014.

First coupon Nov 1, 2011.

2014-2014 Callable Apr 1, 2012 at par.

Due Amount Cpn Reoffered Ins
5/1/14 $5,940,000 1.65% 1.65%

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

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

ILLINOIS

Illinois Finance Authority

May 20, 2011 . . . . . . $46,250,000

Daily Variable Rate Demand Revenue Bonds, Series 2011A (The University of Chicago Medical Center) (Letter of Credit issued by Bank of America, N.A) (book entry)

Dated May 20, 2011.

Due Aug 1, 2027 to 2044.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/44 $46,250,000 n/a n/a

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

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

Illinois Finance Authority

May 20, 2011 . . . . . . $46,250,000

Daily Variable Rate Demand Revenue Bonds, Series 2011B (The University of Chicago Medical Center) (Letter of Credit issued by Wells Fargo, National Association) (book entry)

Dated May 20, 2011.

Due Aug 1, 2027 to 2044.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/44 $46,250,000 n/a n/a

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

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

Kankakee County

May 19, 2011 . . . . . . $6,600,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2011.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $270,000 2.00% NRO AGM
12/1/13 $450,000 2.00% NRO AGM
12/1/14 $460,000 2.00% NRO AGM
12/1/15 $470,000 2.50% NRO AGM
12/1/16 $480,000 3.00% NRO AGM
12/1/17 $495,000 3.00% NRO AGM
12/1/18 $510,000 3.25% NRO AGM
12/1/19 $525,000 3.25% NRO AGM
12/1/20 $540,000 4.00% NRO AGM
12/1/21 $565,000 4.00% NRO AGM
12/1/22 $590,000 4.00% NRO AGM
12/1/23 $610,000 4.05% NRO AGM
12/1/24 $635,000 4.20% NRO AGM

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

Roxana Community Unit School District No. 1

May 20, 2011 . . . . . . $5,665,000

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

Dated Jun 7, 2011.

Due Apr 1, 2013 to 2022.

First coupon Oct 1, 2011.

2022-2022 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $555,000 2.00% 1.21%
4/1/14 $560,000 2.00% 1.51%
4/1/15 $990,000 2.25% 1.91%
4/1/16 $890,000 2.50% 2.07%
4/1/17 $235,000 3.00% 2.46%
4/1/18 $250,000 3.00% 2.81%
4/1/19 $265,000 3.25% 3.09%
4/1/20 $290,000 3.50% 3.32%
4/1/21 $310,000 3.50% 3.49%
4/1/22 $1,320,000 3.50% 3.67%

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

MISSISSIPPI

Mississippi Development Bank

May 20, 2011 . . . . . . $6,500,000

Special Obliagtion Bonds (Attala County- Montfort Jones Memorial Hospital) (book entry)

Dated May 26, 2011.

Due May 1, 2014 to 2036.

First coupon Nov 1, 2011.

2022-2036 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $175,000 3.00% NRO
5/1/15 $180,000 3.00% NRO
5/1/16 $185,000 3.00% NRO
5/1/17 $190,000 3.00% NRO
5/1/18 $195,000 3.50% NRO
5/1/19 $205,000 4.00% NRO
5/1/20 $210,000 4.00% NRO
5/1/21 $220,000 4.00% NRO
5/1/22 $230,000 4.25% NRO
5/1/23 $240,000 4.50% NRO
5/1/24 $250,000 4.75% NRO
5/1/25 $260,000 5.00% NRO
5/1/26 $275,000 5.00% NRO
5/1/27 $285,000 5.00% NRO
5/1/28 $300,000 5.25% NRO
5/1/29 $320,000 5.375% NRO
5/1/30 $335,000 5.50% NRO
5/1/31 $355,000 5.625% NRO
5/1/36 $2,090,000 5.75% NRO

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

MISSOURI

Kansas City Industrial Development Authority

May 20, 2011 . . . . . . $177,530,000

Refunding Revenue Bonds, Series 2011A (Kansas City Downtown Redevelopment District) (book entry)

Dated Jun 1, 2011.

Due Sep 1, 2011 to 2032.

First coupon Sep 1, 2011.

2022-2032 Callable Sep 1, 2021 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., J.P. Morgan Securities LLC, Harvestons Securities, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Valdes & Moreno, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $2,125,000 2.00% S.B.
9/1/12 $2,120,000 3.00% S.B.
9/1/13 $1,320,000 2.00% 1.34%
9/1/13 $2,140,000 5.00% 1.34%
9/1/14 $1,875,000 3.00% 1.74%
9/1/14 $2,995,000 5.00% 1.74%
9/1/15 $500,000 4.00% 2.09%
9/1/15 $5,170,000 5.00% 2.09%
9/1/16 $450,000 2.50% 2.44%
9/1/16 $5,525,000 5.00% 2.44%
9/1/17 $950,000 3.00% 2.90%
9/1/17 $5,445,000 5.00% 2.90%
9/1/18 $6,835,000 5.00% 3.20%
9/1/19 $7,315,000 5.00% 3.51%
9/1/20 $150,000 3.625% 3.74%
9/1/20 $7,640,000 5.00% 3.74%
9/1/21 $200,000 3.75% 3.94%
9/1/21 $8,120,000 5.00% 3.94%
9/1/22 $8,845,000 5.00% 4.15%
9/1/23 $4,115,000 4.125% 4.34%
9/1/23 $5,290,000 5.50% 4.34%
9/1/24 $9,990,000 5.50% 4.51%
9/1/25 $10,670,000 5.50% 4.68%
9/1/26 $11,350,000 5.50% 4.81%
9/1/27 $12,070,000 5.50% 4.91%
9/1/28 $12,825,000 5.50% 5.00%
9/1/29 $13,620,000 5.50% 5.09%
9/1/30 $14,455,000 5.50% 5.18%
9/1/31 $7,980,000 5.00% 5.18%
9/1/32 $5,445,000 5.00% 5.21%

L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: FirstSouthwest, New York, NY; and Moody Reid Inc, Kansas City, MO.

NEBRASKA

Ashland (City)

May 19, 2011 . . . . . . $715,000

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

Dated Jun 21, 2011.

Due May 1, 2012 to 2018.

First coupon Nov 1, 2011.

2017-2018 Callable Jun 21, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $200,000 0.65% NRO
5/1/13 $200,000 0.95% NRO
5/1/14 $60,000 1.30% NRO
5/1/15 $60,000 1.65% NRO
5/1/16 $60,000 2.00% NRO
5/1/17 $65,000 2.25% NRO
5/1/18 $70,000 2.55% NRO

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

Columbus (City)

May 18, 2011 . . . . . . $1,580,000

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

Dated Jun 6, 2011.

Due Dec 15, 2015 to 2026.

First coupon Dec 15, 2011.

2016-2026 Callable Jun 6, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $110,000 1.45% 1.45%
12/15/16 $110,000 1.70% 1.70%
12/15/17 $115,000 2.05% 2.05%
12/15/18 $120,000 2.35% 2.35%
12/15/19 $120,000 2.65% 2.65%
12/15/20 $125,000 2.85% 2.85%
12/15/21 $130,000 3.00% 3.00%
12/15/22 $135,000 3.15% 3.15%
12/15/23 $145,000 3.35% 3.35%
12/15/24 $150,000 3.50% 3.50%
12/15/25 $155,000 3.65% 3.65%
12/15/26 $165,000 3.80% 3.80%

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

Emerson Village

May 20, 2011 . . . . . . $315,000

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

Dated Jun 21, 2011.

Due Aug 1, 2012 to 2018.

First coupon Aug 1, 2011.

2016-2018 Callable Jun 21, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $70,000 0.75% NRO
8/1/13 $70,000 0.95% NRO
8/1/14 $50,000 1.30% NRO
8/1/15 $50,000 1.60% NRO
8/1/16 $25,000 1.85% NRO
8/1/17 $25,000 2.15% NRO
8/1/18 $25,000 2.45% NRO

L.O.: Kutak Rock, Omaha, NE.

Wood River (City)

May 20, 2011 . . . . . . $255,000

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

Dated Jun 23, 2011.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2011.

2016-2020 Callable Jun 23, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $20,000 0.50% NRO
12/1/12 $45,000 0.75% NRO
12/1/13 $45,000 1.00% NRO
12/1/14 $20,000 1.30% NRO
12/1/15 $20,000 1.60% NRO
12/1/16 $20,000 1.80% NRO
12/1/17 $20,000 2.20% NRO
12/1/18 $20,000 2.50% NRO
12/1/19 $20,000 2.80% NRO
12/1/20 $25,000 3.00% NRO

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

NEVADA

Clark County

May 19, 2011 . . . . . . $100,000,000

Airport System Junior Subordinate Lien Revenue Notes, Series 2011A (book entry) (AMT)

Dated May 15, 2011.

Due Jun 19, 2012.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/19/12 $100,000,000 2.00% 0.60%

L.O.: Swendseid & Stern, Las Vegas, NV.

NEW JERSEY

Monroe Township Board of Education

May 19, 2011 . . . . . . $18,535,000

School District Refunding Bonds, Series 2011 (book entry)

Dated Jun 20, 2011.

Due Sep 15, 2011 to 2019.

First coupon Sep 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $150,000 3.00% 0.65%
9/15/12 $2,435,000 3.00% 0.91%
9/15/13 $2,505,000 3.00% 1.10%
9/15/14 $2,580,000 4.00% 1.50%
9/15/15 $2,625,000 4.00% 1.84%
9/15/16 $2,665,000 5.00% 2.04%
9/15/17 $2,720,000 5.00% 2.42%
9/15/18 $1,440,000 4.50% 2.72%
9/15/19 $1,415,000 4.50% 3.02%

L.O.: McCarter & English, Newark, NJ.

Oxford Township Board of Education

May 20, 2011 . . . . . . $895,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Oct 15, 2012 to 2018.

First coupon Oct 15, 2012.

Non-callable.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $85,000 3.00% NRO NJ SB
10/15/13 $125,000 3.00% NRO NJ SB
10/15/14 $125,000 3.00% NRO NJ SB
10/15/15 $130,000 3.00% NRO NJ SB
10/15/16 $130,000 3.00% NRO NJ SB
10/15/17 $130,000 3.00% NRO NJ SB
10/15/18 $170,000 3.00% NRO NJ SB

Spotswood Borough Board of Education

May 19, 2011 . . . . . . $7,340,000

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

Dated Jun 9, 2011.

Due Jan 15, 2012 to 2024.

First coupon Jul 15, 2011.

2022-2024 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $130,000 2.00% NRO NJ SB
1/15/13 $530,000 3.00% NRO NJ SB
1/15/14 $540,000 4.00% NRO NJ SB
1/15/15 $560,000 2.00% NRO NJ SB
1/15/16 $570,000 3.00% NRO NJ SB
1/15/17 $580,000 3.00% NRO NJ SB
1/15/18 $445,000 2.50% NRO NJ SB
1/15/18 $150,000 3.00% NRO NJ SB
1/15/19 $605,000 3.00% NRO NJ SB
1/15/20 $315,000 3.00% NRO NJ SB
1/15/20 $300,000 4.00% NRO NJ SB
1/15/21 $125,000 3.25% NRO NJ SB
1/15/21 $500,000 5.00% NRO NJ SB
1/15/22 $650,000 4.00% NRO NJ SB
1/15/23 $665,000 4.25% NRO NJ SB
1/15/24 $675,000 4.25% NRO NJ SB

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

NEW MEXICO

Bloomfield School District No. 6

May 19, 2011 . . . . . . $20,875,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Jun 21, 2011.

Due Sep 1, 2012 to 2022.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $1,015,000 3.00% 0.83% NMSDE
9/1/13 $705,000 4.00% 1.20% NMSDE
9/1/14 $1,355,000 5.00% 1.50% NMSDE
9/1/15 $1,820,000 5.00% 1.90% NMSDE
9/1/16 $1,205,000 5.00% 2.07% NMSDE
9/1/17 $1,705,000 4.00% 2.49% NMSDE
9/1/18 $2,140,000 5.00% 2.78% NMSDE
9/1/19 $2,345,000 4.00% 3.07% NMSDE
9/1/20 $2,855,000 5.00% 3.31% NMSDE
9/1/21 $2,860,000 4.00% 3.48% NMSDE
9/1/22 $2,870,000 5.00% 3.65% NMSDE

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: Casey Financial Consulting, Albuquerque, NM.

OHIO

North Royalton (City)

May 20, 2011 . . . . . . $9,675,000

Various Purpose Bond Anticipation Notes (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Jun 2, 2011.

Due May 31, 2012.

First coupon May 31, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/31/12 $9,675,000 1.375% NRO

PENNSYLVANIA

Upper St Clair Township School District

May 20, 2011 . . . . . . $17,955,000

General Obligation Notes, Seires 2011B (Limited Tax) (Bank Qualified) (book entry) $9,495,000.

Dated Jun 28, 2011.

Due Jul 15, 2012 to 2032.

First coupon Jan 15, 2012.

2017-2032 Callable Jul 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $5,000 1.50% NRO
7/15/13 $5,000 2.00% NRO
7/15/14 $5,000 2.00% NRO
7/15/15 $5,000 2.00% NRO
7/15/16 $10,000 2.00% NRO
7/15/17 $1,885,000 4.00% NRO
7/15/18 $430,000 2.25% NRO
7/15/19 $440,000 2.55% NRO
7/15/21 $925,000 3.00% NRO
7/15/22 $485,000 3.125% NRO
7/15/23 $505,000 3.30% NRO
7/15/24 $530,000 3.50% NRO
7/15/25 $545,000 3.65% NRO
7/15/28 $2,555,000 4.00% NRO
7/15/32 $1,165,000 4.00% NRO

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

SOUTH CAROLINA

Anderson County Joint Municipal Water System

May 20, 2011 . . . . . . $27,745,000

Waterworks System Advanced Refunding Revenue Bonds, Series 2011A (book entry)

Dated Jun 15, 2011.

Due Jul 15, 2012 to 2026.

First coupon Jan 15, 2012.

2022-2026 Callable Jul 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $90,000 2.00% 0.76%
7/15/13 $1,485,000 4.00% 0.99%
7/15/14 $1,390,000 4.00% 1.33%
7/15/15 $1,465,000 5.00% 1.66%
7/15/16 $1,555,000 5.00% 1.83%
7/15/17 $1,680,000 5.00% 2.20%
7/15/18 $1,810,000 5.00% 2.51%
7/15/19 $1,910,000 5.00% 2.81%
7/15/20 $2,015,000 5.00% 3.04%
7/15/21 $2,120,000 4.00% 3.22%
7/15/22 $2,210,000 5.00% 3.40%
7/15/23 $2,325,000 5.00% 3.57%
7/15/24 $2,440,000 5.00% 3.76%
7/15/25 $2,560,000 5.00% 3.93%
7/15/26 $2,690,000 4.00% 4.10%

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: FirstSouthwest, Charlotte, NC.

TEXAS

Alief Independent School District

May 20, 2011 . . . . . . $9,205,000

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

Dated Jun 1, 2011. Interest accrues Jun 21, 2011.

Due Aug 15, 2011 to Feb 15, 2023.

First coupon Aug 15, 2011.

2021-2023 Callable Feb 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $150,000 2.00% 0.35% PSF
2/15/12 $30,000 2.00% 0.51% PSF
2/15/13 $30,000 2.00% 0.69% PSF
2/15/14 $430,000 2.00% 0.94% PSF
2/15/15 $1,000,000 2.50% 1.22% PSF
2/15/16 $990,000 3.00% 1.37% PSF
2/15/17 $980,000 3.00% 1.70% PSF
2/15/18 $965,000 3.00% 1.97% PSF
2/15/19 $950,000 3.00% 2.23% PSF
2/15/20 $935,000 3.00% 2.42% PSF
2/15/21 $925,000 4.00% 2.61% PSF
2/15/22 $915,000 4.00% 2.77% PSF
2/15/23 $905,000 4.00% 2.89% PSF

L.O.: Andrews Kurth LLP, Austin, TX.

Beasley Higher Education Finance Corporation

May 20, 2011 . . . . . . $9,460,000

Education Revenue Bonds, (FOCUS Learning Academy, Incorporated) Series 2011A (Bank Qualified) (book entry) $8,835,000.

Dated May 27, 2011.

Due Aug 15, 2013 to 2041.

First coupon Aug 15, 2011.

2022-2041 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/21 $645,000 6.50% 6.50%
8/15/26 $1,100,000 7.25% 7.25%
8/15/31 $1,565,000 7.50% 7.50%
8/15/41 $5,525,000 7.75% 7.75%

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

Frisco Independent School District

May 20, 2011 . . . . . . $83,981,260

School Building and Refunding Bonds, Series 2011A (book entry) $78,110,000.

Dated May 15, 2011.

Due Aug 15, 2014 to 2041.

First coupon Feb 15, 2012.

2022-2041 Callable Aug 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Morgan Keegan, RBC Capital Markets, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $210,000 4.00% 0.84% PSF
8/15/15 $2,690,000 5.00% 1.14% PSF
8/15/16 $4,705,000 5.00% 1.31% PSF
8/15/17 $4,950,000 5.00% 1.68% PSF
8/15/18 $5,210,000 4.00% 2.01% PSF
8/15/20 $4,515,000 4.50% 2.54% PSF
8/15/21 $4,725,000 4.50% 2.74% PSF
8/15/22 $4,945,000 5.00% 2.93% PSF
8/15/23 $5,190,000 5.00% 3.11% PSF
8/15/28 $1,335,000 5.00% 3.80% PSF
8/15/29 $1,405,000 5.00% 3.89% PSF
8/15/30 $1,475,000 4.00% 4.23% PSF
8/15/31 $1,535,000 5.00% 4.07% PSF
8/15/37 $16,745,000 5.00% 4.47% PSF
8/15/40 $13,510,000 5.00% 4.50% PSF
8/15/41 $4,965,000 4.50% 4.70% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2011 (book entry) $5,871,260.

Dated May 15, 2011. Interest accrues Jun 21, 2011.

Due Aug 15, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/19 $5,871,260 0.00% 2.91% PSF

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

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

TAXABLE ISSUES

CALIFORNIA

South San Francisco Unified School District

May 20, 2011 . . . . . . $33,000,000

2011 General Obligation Bond Anticipation Notes (Measure J) (book entry) (Taxable) $24,805,000.

Dated Jun 3, 2011.

Due Jun 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $24,805,000 2.00% 0.85%

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

MINNESOTA

Ely Independent School District 696

May 19, 2011 . . . . . . $220,000

General Obligation School Building Bonds, Series 2011B (book entry) (Taxable)

Dated Jun 15, 2011.

Due Jun 15, 2013 to 2017.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $40,000 1.00% 1.00% MSCEP
6/15/14 $45,000 1.50% 1.50% MSCEP
6/15/15 $45,000 1.75% 1.75% MSCEP
6/15/16 $45,000 2.50% 2.50% MSCEP
6/15/17 $45,000 3.00% 3.00% MSCEP

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Ely Independent School District 696

May 19, 2011 . . . . . . $2,810,000

General Obligation School Building Bonds, Series 2011A (Qualified Energy Conservation Bonds - Direct Pay) (book entry) (Taxable)

Dated Jun 15, 2011.

Due Jun 15, 2026.

First coupon Dec 15, 2011.

2026-2026 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/26 $2,810,000 4.85% 4.85%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

NEBRASKA

North Bend Central Public School District No. 595

May 19, 2011 . . . . . . $2,300,000

Qualified School Construction Bonds (Direct Payment to Issuer), Series 2011 (Limited Tax) (book entry) (Taxable)

Dated Jun 15, 2011.

Due Dec 15, 2025.

First coupon Dec 15, 2011.

2025-2025 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/25 $2,300,000 6.00% NRO

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

PENNSYLVANIA

Upper St Clair Township School District

May 20, 2011 . . . . . . $17,955,000

General Obligation Notes, Seires 2011A (Limited Tax) (book entry) (Taxable) $8,460,000.

Dated Jun 28, 2011.

Due Jul 15, 2012 to 2017.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $5,000 1.448% NRO
7/15/13 $1,985,000 1.548% NRO
7/15/14 $2,015,000 1.963% NRO
7/15/15 $2,065,000 2.614% NRO
7/15/16 $2,115,000 2.864% NRO
7/15/17 $275,000 3.391% NRO

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

TEXAS

Beasley Higher Education Finance Corporation

May 20, 2011 . . . . . . $9,460,000

Education Revenue Bonds, (FOCUS Learning Academy, Incorporated) Series 2011B (book entry) (Taxable) $625,000.

Dated May 27, 2011.

Due Aug 15, 2012 to 2018.

First coupon Aug 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/18 $625,000 9.50% 9.50%

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

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