ILLINOIS

Mundelein High School District No. 120

May 24, 2011 . . . . . . $10,000,000

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

Dated Jun 8, 2011.

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,425,000 2.125% NRO
12/1/14 $1,545,000 2.125% NRO
12/1/15 $1,680,000 2.00% NRO
12/1/16 $2,030,000 2.25% NRO
12/1/17 $1,665,000 3.10% NRO
12/1/18 $500,000 2.70% NRO
12/1/18 $580,000 3.25% NRO
12/1/19 $575,000 4.00% NRO

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

MISSOURI

Desloge (City)

May 24, 2011 . . . . . . $1,380,000

Refunding Certificates of Participation, Series 2011 (Waterworks System Project) (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Jun 1, 2012 to 2024.

First coupon Dec 1, 2011.

2018-2024 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $95,000 3.00% 1.25%
6/1/13 $95,000 3.00% 1.50%
6/1/14 $95,000 3.00% 1.85%
6/1/15 $100,000 3.00% 2.25%
6/1/18 $305,000 3.00% 3.00%
6/1/22 $470,000 4.00% 4.10%
6/1/24 $220,000 4.25% 4.35%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

Raymore-Peculiar R-II School District

May 24, 2011 . . . . . . $9,675,000

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 28, 2011.

Due Mar 1, 2014 to 2019.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $900,000 2.00% 1.00% MO DD
3/1/15 $1,000,000 2.00% 1.25% MO DD
3/1/16 $2,000,000 2.00% 1.45% MO DD
3/1/17 $2,150,000 2.25% 1.80% MO DD
3/1/18 $2,250,000 2.25% 2.10% MO DD
3/1/19 $1,375,000 2.50% 2.35% MO DD

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

North Central Public Power District

May 23, 2011 . . . . . . $1,235,000

Electric System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 23, 2011.

Due Oct 15, 2011 to 2026.

First coupon Oct 15, 2011.

2016-2026 Callable Jun 23, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/15/11 $55,000 0.40% NRO
10/15/12 $60,000 0.65% NRO
10/15/13 $60,000 0.90% NRO
10/15/14 $60,000 1.25% NRO
10/15/15 $65,000 1.55% NRO
10/15/16 $70,000 1.85% NRO
10/15/17 $70,000 2.25% NRO
10/15/18 $75,000 2.55% NRO
10/15/19 $75,000 2.90% NRO
10/15/20 $80,000 3.05% NRO
10/15/21 $85,000 3.20% NRO
10/15/22 $90,000 3.40% NRO
10/15/23 $90,000 3.60% NRO
10/15/24 $95,000 3.75% NRO
10/15/25 $100,000 3.90% NRO
10/15/26 $105,000 4.00% NRO

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

South Sioux City (City)

May 23, 2011 . . . . . . $6,565,000

Combined Electric, Water and Sewer Revenue and Refunding Bonds, Series 2011A (bank qualified) (book entry)

Dated Jun 23, 2011.

Due May 15, 2012 to 2036.

First coupon Nov 15, 2011.

2017-2036 Callable Jun 23, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $70,000 0.60% NRO
5/15/13 $100,000 0.85% NRO
5/15/14 $115,000 1.20% NRO
5/15/15 $135,000 1.55% NRO
5/15/16 $185,000 1.85% NRO
5/15/17 $260,000 2.20% NRO
5/15/18 $300,000 2.50% NRO
5/15/19 $350,000 2.80% NRO
5/15/20 $365,000 3.00% NRO
5/15/21 $385,000 3.20% NRO
5/15/22 $400,000 3.40% NRO
5/15/23 $450,000 3.60% NRO
5/15/24 $450,000 3.80% NRO
5/15/25 $475,000 4.00% NRO
5/15/26 $350,000 4.10% NRO
5/15/31 $1,675,000 4.60% NRO
5/15/36 $500,000 4.90% NRO

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

OHIO

Johnstown Village

May 24, 2011 . . . . . . $1,185,000

Refunding Waterworks System Bonds (Limited Tax) (bank qualified) (book entry)

Dated Jun 6, 2011.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $140,000 1.00% 1.00%
12/1/13 $340,000 1.60% 1.60%
12/1/15 $345,000 2.10% 2.20%
12/1/17 $360,000 2.625% 2.75%

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

New Lebanon Village

May 24, 2011 . . . . . . $385,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Jun 2, 2011.

Due May 31, 2012.

First coupon May 31, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/31/12 $385,000 2.125% 1.50%

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

New Lebanon Village

May 24, 2011 . . . . . . $365,000

Waterworks System Improvement Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Jun 2, 2011.

Due May 31, 2012.

First coupon May 13, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/31/12 $365,000 2.125% 1.50%

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

PENNSYLVANIA

Fairview School District

May 23, 2011 . . . . . . $5,075,000

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

Dated Jun 27, 2011.

Due Feb 1, 2012 to 2029.

First coupon Aug 1, 2011.

2017-2029 Callable Aug 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $535,000 1.00% NRO AGM
2/1/13 $460,000 3.00% 0.95% AGM
2/1/14 $480,000 3.00% 1.30% AGM
2/1/15 $385,000 4.00% 1.65% AGM
2/1/16 $395,000 4.00% 1.85% AGM
2/1/17 $415,000 4.00% 2.23% AGM
2/1/18 $145,000 2.60% 2.70% AGM
2/1/19 $145,000 3.00% 3.10% AGM
2/1/21 $305,000 3.25% 3.375% AGM
2/1/24 $300,000 3.75% 3.875% AGM
2/1/25 $280,000 4.00% 4.00% AGM
2/1/26 $290,000 4.00% 4.06% AGM
2/1/27 $300,000 4.00% 4.125% AGM
2/1/28 $315,000 4.10% 4.20% AGM
2/1/29 $325,000 4.125% 4.25% AGM

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Mon Valley Sewage Authority

May 24, 2011 . . . . . . $9,465,000

Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Nov 1, 2012 to 2041.

First coupon Nov 1, 2011.

2017-2041 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $65,000 2.00% NRO AGM
11/1/13 $70,000 2.00% NRO AGM
11/1/14 $75,000 2.00% NRO AGM
11/1/15 $70,000 2.00% NRO AGM
11/1/16 $75,000 2.00% NRO AGM
11/1/19 $240,000 3.00% NRO AGM
11/1/25 $1,425,000 4.10% NRO AGM
11/1/30 $1,495,000 4.60% NRO AGM
11/1/35 $1,895,000 5.00% NRO AGM
11/1/41 $4,055,000 5.00% NRO AGM

L.O.: Reed Smith LLP, Pittsburgh, PA.

Pine-Richland School District

May 23, 2011 . . . . . . $4,480,000

General Obligation Refunding Bonds, Series A of 2011 (Limited Tax) (book entry)

Dated Jun 23, 2011.

Due Sep 1, 2012 to 2019.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $95,000 0.65% 0.65% AGM
9/1/13 $220,000 1.00% 0.95% AGM
9/1/14 $230,000 1.25% 1.35% AGM
9/1/15 $225,000 1.625% 1.80% AGM
9/1/16 $235,000 2.00% 2.05% AGM
9/1/17 $235,000 2.25% 2.40% AGM
9/1/18 $205,000 2.625% 2.80% AGM
9/1/19 $3,035,000 5.00% 3.10% AGM

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

Shanksville-Stonycreek School District

May 24, 2011 . . . . . . $1,110,000

General Obligation Bonds, Series 2011 Pennsylvania State Aid Withholding (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Sep 15, 2012 to 2019.

First coupon Sep 15, 2011.

2017-2019 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/18 $370,000 2.80% 2.90% AGM
9/15/19 $740,000 3.15% 3.25% AGM

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

Susquehanna Township School District

May 23, 2011 . . . . . . $6,030,000

General Obligation Bonds, Series of 2011 (Limited Tax Obligations) (bank qualified) (book entry)

Dated Jun 28, 2011.

Due May 15, 2012 to 2026.

First coupon Nov 15, 2011.

2017-2026 Callable Nov 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $85,000 0.60% NRO
5/15/13 $210,000 3.00% 0.90%
5/15/14 $370,000 3.00% 1.25%
5/15/15 $380,000 4.00% 1.60%
5/15/16 $395,000 4.00% 1.80%
5/15/17 $410,000 4.00% 2.17%
5/15/18 $425,000 4.00% 2.50%
5/15/19 $445,000 3.00% 3.10%
5/15/20 $455,000 3.00% 3.15%
5/15/21 $470,000 3.20% 3.35%
5/15/22 $485,000 3.375% 3.48%
5/15/23 $505,000 3.50% 3.63%
5/15/24 $520,000 3.625% NRO
5/15/26 $875,000 4.00% 4.00%

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

University of Pittsburgh of the Commonwealth System of Higher Education

May 19, 2011 . . . . . . $114,000,000

PANTHERS (Pitt Asset Notes - Tax Exempt Higher Education Registered Series of 2011) (book entry)

Dated May 26, 2011.

Due Jun 18, 2012.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/18/12 $114,000,000 2.00% 0.32%

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

TEXAS

Anna Independent School District

May 23, 2011 . . . . . . $7,495,450

School Building Bonds, Series 2011 (book entry) $3,300,000.

Dated Jun 1, 2011.

Due Feb 15, 2022 to 2028.

First coupon Aug 15, 2011.

2022-2028 Callable Feb 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/22 $410,000 3.00% 3.20% PSF
2/15/25 $1,345,000 5.00% 3.57% PSF
2/15/28 $1,545,000 5.00% 3.89% PSF

School Building Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $4,195,450.

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

Due Feb 15, 2029 to 2051.

2029-2051 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/29 $605,000 0.00% 5.00% PSF
2/15/30 $600,000 0.00% 5.05% PSF
2/15/31 $605,000 0.00% 5.13% PSF
2/15/32 $605,000 0.00% 5.22% PSF
2/15/33 $605,000 0.00% 5.31% PSF
2/15/34 $605,000 0.00% 5.38% PSF
2/15/35 $600,000 0.00% 5.45% PSF
2/15/36 $605,000 0.00% 5.50% PSF
2/15/37 $600,000 0.00% 5.53% PSF
2/15/38 $605,000 0.00% 5.57% PSF
2/15/39 $600,000 0.00% 5.61% PSF
2/15/40 $830,000 0.00% 5.63% PSF
2/15/41 $830,000 0.00% 5.68% PSF
2/15/42 $825,000 0.00% 5.75% PSF
2/15/43 $825,000 0.00% 5.83% PSF
2/15/44 $1,465,000 0.00% 5.88% PSF
2/15/45 $1,465,000 0.00% 5.93% PSF
2/15/46 $1,465,000 0.00% 6.00% PSF
2/15/47 $1,465,000 0.00% 6.05% PSF
2/15/48 $1,460,000 0.00% 6.07% PSF
2/15/49 $1,460,000 0.00% 6.10% PSF
2/15/50 $1,465,000 0.00% 6.13% PSF
2/15/51 $5,705,000 0.00% 6.18% PSF

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

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

Northside Independent School District

May 23, 2011 . . . . . . $45,825,000

Variable Rate Refunding Bonds, Series 2011 (Mandatory Put Date 08/01/2013) (book entry)

Dated May 15, 2011.

Due Aug 1, 2012 to 2034.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/34 $45,825,000 n/a n/a PSF

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

F.A.: FirstSouthwest, San Antonio, TX.

Princeton (City)

May 23, 2011 . . . . . . $2,150,000

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

Dated May 15, 2011.

Due Feb 15, 2012 to 2029.

First coupon Aug 15, 2011.

2022-2029 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $170,000 2.00% 0.68% AGM
2/15/13 $170,000 2.00% 0.90% AGM
2/15/14 $180,000 2.00% 1.23% AGM
2/15/15 $200,000 2.00% 1.55% AGM
2/15/16 $205,000 2.00% 1.80% AGM
2/15/17 $195,000 2.50% 2.15% AGM
2/15/19 $180,000 2.50% 2.60% AGM
2/15/21 $170,000 3.00% 3.10% AGM
2/15/24 $230,000 4.00% 3.55% AGM
2/15/27 $250,000 4.00% 3.82% AGM
2/15/29 $200,000 4.00% 4.04% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Whitnall School District

May 23, 2011 . . . . . . $6,500,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jun 13, 2011.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2012.

2019-2021 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $545,000 2.00% 0.55%
4/1/13 $600,000 2.00% 0.85%
4/1/14 $615,000 2.00% 1.15%
4/1/15 $625,000 2.00% 1.50%
4/1/16 $640,000 2.00% 1.70%
4/1/17 $655,000 2.50% 2.10%
4/1/18 $675,000 3.00% 2.35%
4/1/19 $695,000 3.00% 2.55%
4/1/20 $715,000 3.00% 2.75%
4/1/21 $735,000 3.00% 2.90%

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

TAXABLE ISSUES

WISCONSIN

Onalaska School District

May 23, 2011 . . . . . . $1,000,000

General Obligation Promissory Notes (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)

Dated Jun 14, 2011.

Due Apr 1, 2021.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/21 $1,000,000 4.40% 4.14%

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

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