ALABAMA

Cullman Utilities Board

May 24, 2011 . . . . . . $58,485,000

Water Revenue Bonds, Series 2011 (book entry)

Dated Jun 3, 2011. Interest accrues Jun 3, 2011.

Due Sep 1, 2012 to 2041.

First coupon Sep 1, 2011.

Callable Sep 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Frazer Lanier Co., Inc., Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $325,000 2.00% 1.11% AGM
9/1/13 $345,000 2.50% 1.34% AGM
9/1/14 $1,015,000 3.00% 1.66% AGM
9/1/15 $1,050,000 3.00% 1.97% AGM
9/1/16 $1,075,000 3.00% 2.15% AGM
9/1/17 $1,105,000 2.75% 2.58% AGM
9/1/18 $1,135,000 5.00% 2.92% AGM
9/1/19 $1,195,000 5.00% 3.20% AGM
9/1/20 $1,255,000 3.125% 3.44% AGM
9/1/21 $1,290,000 5.00% 3.64% AGM
9/1/22 $1,355,000 5.00% 3.82% AGM
9/1/23 $1,620,000 5.00% 3.97% AGM
9/1/24 $1,700,000 4.00% 4.19% AGM
9/1/25 $1,770,000 4.125% 4.35% AGM
9/1/26 $1,840,000 5.00% 4.42% AGM
9/1/27 $1,935,000 4.125% 4.47% AGM
9/1/28 $2,010,000 4.25% 4.53% AGM
9/1/29 $2,100,000 4.375% 4.60% AGM
9/1/30 $1,500,000 5.00% 4.59% AGM
9/1/30 $690,000 4.50% 4.66% AGM
9/1/31 $2,295,000 4.50% 4.75% AGM
9/1/37 $16,215,000 4.75% 4.89% AGM
9/1/41 $13,665,000 5.00% 5.03% AGM

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.

ARIZONA

Benson Unified School District No. 9

May 25, 2011 . . . . . . $2,995,000

School Improvement Bonds, Project of 2007, Series B (2011) (bank qualified) (book entry)

Dated Jun 16, 2011.

Due Jul 1, 2011 to 2021.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $590,000 2.00% 1.00%
7/1/12 $200,000 3.00% 1.55%
7/1/13 $240,000 4.00% 1.89%
7/1/14 $230,000 4.00% 2.29%
7/1/15 $215,000 4.00% 2.64%
7/1/16 $220,000 4.00% 2.80%
7/1/17 $220,000 4.00% 3.18%
7/1/18 $250,000 4.00% 3.52%
7/1/19 $265,000 4.00% 3.81%
7/1/20 $275,000 4.00% 4.04%
7/1/21 $290,000 4.50% 4.24%

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

Pima County Regional Transportation Authority

May 24, 2011 . . . . . . $136,480,000

Transportation Excise Tax Revenue Bonds, Series 2011 (Pima County Regional Transportation Fund) (book entry)

Dated Jun 14, 2011.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2011.

2022-2026 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Piper Jaffray & Company, Barclays Capital, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $6,985,000 1.50% NRO
6/1/13 $6,860,000 3.00% 0.83%
6/1/14 $585,000 2.00% 1.20%
6/1/14 $6,480,000 4.00% 1.20%
6/1/15 $25,000 2.00% 1.54%
6/1/15 $7,315,000 4.00% 1.54%
6/1/16 $30,000 3.00% 1.75%
6/1/16 $7,600,000 5.00% 1.75%
6/1/17 $125,000 2.15% 2.20%
6/1/17 $7,885,000 5.00% 2.20%
6/1/18 $175,000 3.00% 2.60%
6/1/18 $8,235,000 5.00% 2.60%
6/1/19 $50,000 3.00% 2.89%
6/1/19 $8,775,000 5.00% 2.89%
6/1/20 $675,000 3.10% 3.10%
6/1/20 $8,590,000 5.00% 3.10%
6/1/21 $9,715,000 5.00% 3.30%
6/1/22 $10,205,000 5.00% 3.52%
6/1/23 $10,710,000 5.00% 3.70%
6/1/24 $11,250,000 5.00% 3.88%
6/1/25 $11,810,000 5.00% 4.04%
6/1/26 $10,000 4.15% 4.17%
6/1/26 $12,390,000 5.00% 4.17%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: Stone & Youngberg LLC, Phoenix, AZ.

Tempe (City)

May 24, 2011 . . . . . . $5,375,000

General Obligation Bonds, Series 2011A (book entry)

Dated Jun 9, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $475,000 2.00% 0.45%
7/1/13 $495,000 2.00% 0.69%
7/1/14 $505,000 2.00% 1.00%
7/1/15 $515,000 2.00% 1.32%
7/1/16 $525,000 3.00% 1.50%
7/1/17 $540,000 3.00% 1.93%
7/1/18 $555,000 3.00% 2.32%
7/1/19 $570,000 3.00% 2.61%
7/1/20 $590,000 3.00% 2.84%
7/1/21 $605,000 4.00% 3.04%

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

ARKANSAS

Haskell (City)

May 25, 2011 . . . . . . $1,865,000

Water and Sewer System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Apr 1, 2013 to 2029.

First coupon Oct 1, 2011.

2017-2029 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $145,000 1.50% 1.50%
4/1/15 $170,000 2.25% 2.25%
4/1/17 $185,000 2.70% 2.75%
4/1/19 $190,000 3.10% 3.15%
4/1/21 $205,000 3.40% 3.50%
4/1/23 $220,000 3.65% 3.75%
4/1/26 $350,000 4.00% 4.05%
4/1/27 $130,000 4.00% 4.10%
4/1/28 $130,000 4.10% 4.20%
4/1/29 $140,000 4.125% 4.25%

L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.

CALIFORNIA

Downey Unified School District

May 24, 2011 . . . . . . $12,105,000

General Obligation Refunding Bonds (book entry)

Dated Jun 7, 2011.

Due Aug 1, 2011 to 2031.

First coupon Aug 1, 2011.

2022-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $175,000 3.00% 0.65%
8/1/12 $175,000 3.00% 0.70%
8/1/13 $855,000 4.00% 0.82%
8/1/14 $900,000 4.00% 1.16%
8/1/15 $375,000 2.00% 1.52%
8/1/15 $575,000 4.00% 1.52%
8/1/16 $1,000,000 5.00% 1.72%
8/1/17 $1,050,000 4.00% 2.18%
8/1/18 $1,100,000 3.00% 2.54%
8/1/19 $1,145,000 5.00% 2.82%
8/1/20 $1,200,000 5.00% 3.07%
8/1/21 $1,275,000 4.00% 3.34%
8/1/22 $250,000 5.00% 3.62%
8/1/23 $275,000 5.00% 3.82%
8/1/24 $300,000 5.00% 4.03%
8/1/25 $300,000 5.25% 4.10%
8/1/26 $325,000 5.25% 4.27%
8/1/27 $340,000 5.25% 4.37%
8/1/28 $340,000 5.25% 4.46%
8/1/31 $150,000 4.50% 4.75%

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

Elsinore Valley Municipal Water District

May 25, 2011 . . . . . . $25,485,000

Variable Rate Refunding Certificates of Participation, Series 2011A (book entry)

Dated May 25, 2011.

Due Jul 1, 2012 to 2035.

First coupon Jul 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/35 $25,485,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

Moorpark (City)

May 25, 2011 . . . . . . $13,460,000

Mobile Home Park Refunding Revenue Bonds, Series 2011A (Villa Del Arroyo) (book entry) $13,085,000.

Dated May 31, 2011.

Due May 15, 2012 to 2041.

First coupon Nov 15, 2011.

2022-2041 Callable May 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/15/17 $1,260,000 4.90% 4.90%
5/15/20 $755,000 5.00% 5.00%
5/15/22 $575,000 5.25% 5.25%
5/15/23 $310,000 5.25% 5.40%
5/15/26 $1,035,000 5.75% 6.00%
5/15/31 $2,175,000 6.15% 6.40%
5/15/41 $6,975,000 6.50% 6.75%

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

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

Mountain House Public Financing Authority

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

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

Dated Jun 7, 2011.

Due Dec 1, 2011 to 2035.

First coupon Dec 1, 2011.

2021-2035 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $910,000 2.00% 1.25%
12/1/12 $105,000 2.00% 1.90%
12/1/13 $105,000 3.00% 2.35%
12/1/14 $100,000 3.00% 2.74%
12/1/15 $100,000 3.00% 3.10%
12/1/16 $105,000 3.00% 3.24%
12/1/17 $115,000 4.00% 3.60%
12/1/18 $115,000 4.00% 3.90%
12/1/19 $115,000 4.00% 4.20%
12/1/20 $115,000 4.25% 4.44%
12/1/21 $125,000 4.375% 4.64%
12/1/24 $395,000 5.00% 5.15%
12/1/26 $290,000 5.125% 5.40%
12/1/31 $860,000 5.50% 5.85%
12/1/35 $6,445,000 5.75% 6.05%

L.O.: Nossaman LLP, Irvine, CA.

F.A.: Wedbush Securities Inc, Los Angeles, CA.

Newport-Mesa Unified School District

May 25, 2011 . . . . . . $95,000,670

General Obligation Capital Appreciation Bonds, Election of 2005, Series 2011 (book entry) $83,071,704.

Dated Jun 8, 2011.

Due Aug 1, 2018 to 2046.

2041-2046 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/18 $58,694 0.00% 3.57%
8/1/19 $79,325 0.00% 4.01%
8/1/20 $232,457 0.00% 4.34%
8/1/21 $506,731 0.00% 4.62%
8/1/23 $107,584 0.00% 5.17%
8/1/24 $202,708 0.00% 5.43%
8/1/25 $293,898 0.00% 5.69%
8/1/26 $262,414 0.00% 5.92%
8/1/27 $438,314 0.00% 5.98%
8/1/28 $331,761 0.00% 6.07%
8/1/29 $2,079,975 0.00% 6.16%
8/1/30 $2,046,671 0.00% 6.25%
8/1/31 $2,009,003 0.00% 6.34%
8/1/32 $6,314,150 0.00% 6.43%
8/1/33 $6,164,984 0.00% 6.52%
8/1/34 $6,033,871 0.00% 6.59%
8/1/35 $5,937,795 0.00% 6.63%
8/1/36 $5,824,336 0.00% 6.68%
8/1/37 $5,750,378 0.00% 6.70%
8/1/38 $5,688,447 0.00% 6.71%
8/1/41 $14,784,371 0.00% 7.16%
8/1/46 $17,923,838 0.00% 7.31%

General Obligation Convertible Capital Appreciation Bonds, Election of 2005, Series 2011 (book entry) $11,928,967.

Dated Jun 8, 2011.

Due Aug 1, 2042.

2042-2042 Callable Aug 1, 2031 at par.

Due Amount Cpn Reoffered Ins
8/1/42 $11,928,967 0.00% 6.30%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

Southern California Metropolitan Water District

May 24, 2011 . . . . . . $114,440,000

Variable Rate Water Revenue Refunding Bonds, Series 2011A-1 (Mandatory Tender Date 06/01/2012) (book entry) $64,440,000.

Dated Jun 2, 2011.

Due Jul 1, 2036.

First coupon Jul 1, 2011.

2036-2036 Callable Dec 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
7/1/36 $64,440,000 n/a n/a

Variable Rate Water Revenue Refunding Bonds, Series 2011A-2 (Mandatory Tender Date 06/01/2013) (book entry) $50,000,000.

Dated Jun 2, 2011.

Due Jul 1, 2036.

First coupon Jul 1, 2011.

2036-2036 Callable Dec 1, 2012 at par.

Due Amount Cpn Reoffered Ins
7/1/36 $50,000,000 n/a n/a

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

COLORADO

Manitou Springs School District No 14

May 25, 2011 . . . . . . $5,875,000

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

Dated Jun 7, 2011.

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $590,000 2.00% 0.65% SIP
11/1/13 $600,000 2.00% 0.80% SIP
11/1/14 $610,000 3.00% 1.15% SIP
11/1/15 $630,000 3.00% 1.45% SIP
11/1/16 $640,000 3.00% 1.65% SIP
11/1/17 $660,000 4.00% 2.11% SIP
11/1/18 $685,000 4.00% 2.44% SIP
11/1/19 $715,000 4.00% 2.72% SIP
11/1/20 $745,000 4.00% 2.91% SIP

L.O.: Sherman & Howard L.L.C., Denver, CO.

University of Colorado Hospital Authority

May 25, 2011 . . . . . . $200,830,000

Weekly Variable Rate Revenue Bonds, Series 2011 A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated May 25, 2011.

Due Nov 15, 2011 to 2041.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/41 $200,830,000 n/a n/a

L.O.: Kutak Rock, Denver, CO.

F.A.: Kaufman Hall & Associates, Northfield, IL.

CONNECTICUT

East Hartford (Town)

May 24, 2011 . . . . . . $16,280,000

General Obligation Bonds, Issue of 2011 A (book entry) $11,000,000.

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2021.

First coupon Jan 1, 2012.

2019-2021 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $950,000 2.00% 0.64%
7/1/14 $950,000 2.00% 1.00%
7/1/15 $1,000,000 3.00% 1.31%
7/1/16 $1,225,000 2.50% 1.47%
7/1/17 $800,000 2.25% 1.85%
7/1/17 $575,000 3.50% 1.85%
7/1/18 $1,375,000 3.00% 2.22%
7/1/19 $1,375,000 5.00% 2.46%
7/1/20 $1,375,000 3.00% 3.00%
7/1/21 $1,375,000 3.125% 3.19%

General Obligation Refunding Bonds, Issue of 2011 B (book entry) $5,280,000.

Dated Jul 1, 2011.

Due Jan 1, 2012 to Jul 1, 2015.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/12 $465,000 2.00% 0.30%
7/1/12 $1,485,000 2.00% 0.41%
7/1/13 $1,470,000 3.00% 0.64%
7/1/14 $1,460,000 3.00% 1.00%
7/1/15 $400,000 2.00% 1.31%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

GEORGIA

Banks County School District

May 25, 2011 . . . . . . $9,030,000

Sales Tax Bonds (State Aid Withholding) (book entry)

Dated May 1, 2011.

Due Sep 1, 2013 to 2017.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $400,000 2.00% 0.95%
9/1/14 $1,020,000 5.00% 1.30%
9/1/14 $1,000,000 4.00% 1.30%
9/1/15 $2,110,000 5.00% 1.61%
9/1/16 $2,215,000 3.00% 1.80%
9/1/17 $1,500,000 3.00% 2.20%
9/1/17 $785,000 2.00% 2.20%

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

ILLINOIS

Oak Grove School District No. 68 (Peoria County)

May 23, 2011 . . . . . . $1,695,000

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

Dated Jun 1, 2011.

Due Dec 1, 2012 to 2018.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $160,000 3.50% 1.20%
12/1/13 $235,000 3.50% 1.45%
12/1/14 $240,000 3.50% 1.80%
12/1/15 $250,000 3.75% 2.10%
12/1/16 $260,000 3.75% 2.30%
12/1/17 $270,000 3.75% 2.70%
12/1/18 $280,000 4.00% 3.10%

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

Skokie Park District

May 25, 2011 . . . . . . $4,600,000

General Obligation Bonds (Alternate Revenue Source), Series 2011D (Capital Appreciation Bonds) (bank qualified) (book entry)

Dated Jun 14, 2011.

Due Dec 1, 2029 to 2030.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/29 $2,300,000 0.00% 5.10%
12/1/30 $2,300,000 0.00% 5.15%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

Valley View Community Unit School District No. 365-U

May 25, 2011 . . . . . . $14,505,000

Refunding Bonds (book entry)

Dated Jun 2, 2011.

Due Nov 1, 2012 to 2021.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,645,000 3.00% NRO
11/1/13 $1,155,000 4.00% 1.75%
11/1/14 $1,020,000 4.00% 2.125%
11/1/15 $1,075,000 4.00% 2.48%
11/1/17 $4,180,000 5.00% 3.03%
11/1/20 $990,000 5.00% 3.875%
11/1/21 $3,000,000 4.00% 4.125%
11/1/21 $1,440,000 5.00% 4.125%

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

INDIANA

Purdue University Trustees

May 25, 2011 . . . . . . $49,440,000

Student Facilities System Revenue Bonds, Series 2011A (book entry)

Dated Jun 24, 2011.

Due Jul 1, 2012 to 2025.

First coupon Jan 1, 2012.

2022-2025 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, City Securities Corp., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,635,000 2.00% S.B.
7/1/13 $2,705,000 4.00% 0.49%
7/1/14 $2,805,000 5.00% 0.84%
7/1/15 $2,935,000 5.00% 1.19%
7/1/16 $3,065,000 5.00% 1.45%
7/1/17 $3,280,000 4.00% 1.86%
7/1/18 $3,605,000 5.00% 2.25%
7/1/19 $3,770,000 5.00% 2.56%
7/1/20 $4,025,000 5.00% 2.79%
7/1/21 $4,195,000 5.00% 2.99%
7/1/22 $4,480,000 5.00% 3.19%
7/1/23 $4,675,000 5.00% 3.35%
7/1/24 $4,850,000 4.00% 3.66%
7/1/25 $775,000 3.75% 3.85%
7/1/25 $1,640,000 4.00% 3.85%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

IOWA

Dike (City)

May 25, 2011 . . . . . . $970,000

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

Dated Jun 28, 2011.

Due Jun 1, 2012 to 2018.

First coupon Dec 1, 2011.

2017-2018 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $190,000 0.60% NRO
6/1/13 $195,000 0.85% NRO
6/1/14 $145,000 1.10% NRO
6/1/15 $145,000 1.40% NRO
6/1/16 $150,000 1.60% NRO
6/1/18 $145,000 2.30% 2.30%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Greenwood County Unified School District No 389 (Eureka)

May 25, 2011 . . . . . . $648,000

Certificates of Participation (book entry)

Dated Jun 1, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2017-2026 Callable Dec 1, 2016 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $13,000 1.75% NRO
12/1/13 $25,000 2.10% NRO
12/1/14 $30,000 2.40% NRO
12/1/15 $35,000 2.70% NRO
12/1/16 $35,000 3.00% NRO
12/1/17 $40,000 3.30% NRO
12/1/18 $45,000 3.65% NRO
12/1/19 $45,000 4.00% NRO
12/1/20 $45,000 4.25% NRO
12/1/21 $50,000 4.50% NRO
12/1/26 $285,000 5.00% NRO

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

Stafford County Unified School District No. 349 (Stafford)

May 25, 2011 . . . . . . $1,415,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 23, 2011.

Due Sep 1, 2012 to 2016.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $265,000 2.50% 1.00%
9/1/13 $275,000 2.50% 1.25%
9/1/14 $285,000 2.50% 1.50%
9/1/15 $295,000 2.50% 1.80%
9/1/16 $295,000 2.50% 2.05%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

May 25, 2011 . . . . . . $105,000

Lease Acquisition Program Certificates of Participation, 2011 Series D (bank qualified) (book entry)

Dated May 25, 2011.

Due Dec 1, 2012.

First coupon Dec 1, 2011.

2012-2012 Callable Jun 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $105,000 2.50% 2.50%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

MASSACHUSETTS

Massachusetts

May 24, 2011 . . . . . . $469,635,000

General Obligation Bonds Consolidated Loan of 2011, Series B (book entry) $462,840,000.

Dated Jun 1, 2011.

Due Aug 1, 2012 to 2025.

First coupon Feb 1, 2012.

2021-2025 Callable Aug 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, BB&T Capital Markets, Cabrera Capital Markets Inc., Eastern Bank Capital Markets, Edward D. Jones & Co., Jackson Securities Inc., Janney Montgomery Scott, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, Morgan Keegan, M.R. Beal & Co., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $50,970,000 3.00% S.B.
8/1/13 $3,375,000 2.00% 0.52%
8/1/13 $2,550,000 3.00% 0.52%
8/1/13 $49,410,000 4.00% 0.52%
8/1/14 $4,395,000 2.00% 0.94%
8/1/14 $975,000 3.00% 0.94%
8/1/14 $23,250,000 5.00% 0.94%
8/1/15 $4,300,000 2.00% 1.27%
8/1/15 $3,425,000 3.00% 1.27%
8/1/15 $34,275,000 5.00% 1.27%
8/1/16 $4,920,000 2.00% 1.46%
8/1/16 $1,620,000 3.00% 1.46%
8/1/16 $14,725,000 5.00% 1.46%
8/1/17 $4,410,000 3.00% 1.85%
8/1/17 $5,395,000 4.00% 1.85%
8/1/17 $43,195,000 5.00% 1.85%
8/1/18 $5,455,000 3.00% 2.20%
8/1/18 $3,790,000 4.00% 2.20%
8/1/18 $22,155,000 5.00% 2.20%
8/1/19 $2,535,000 3.00% 2.48%
8/1/19 $5,945,000 4.00% 2.48%
8/1/19 $21,520,000 5.00% 2.48%
8/1/20 $3,050,000 3.00% 2.73%
8/1/20 $3,885,000 4.00% 2.73%
8/1/20 $23,065,000 5.00% 2.73%
8/1/21 $6,695,000 3.00% 2.97%
8/1/21 $2,015,000 3.50% 2.97%
8/1/21 $16,290,000 5.00% 2.97%
8/1/22 $10,075,000 3.00% 3.15%
8/1/22 $625,000 3.50% 3.15%
8/1/22 $14,300,000 5.00% 3.15%
8/1/23 $7,265,000 3.25% 3.32%
8/1/23 $530,000 4.00% 3.29%
8/1/23 $17,205,000 5.00% 3.29%
8/1/24 $5,860,000 3.375% 3.50%
8/1/24 $1,055,000 4.00% 3.47%
8/1/24 $5,085,000 5.00% 3.44%
8/1/25 $6,580,000 3.50% 3.66%
8/1/25 $885,000 4.00% 3.63%
8/1/25 $25,785,000 5.00% 3.59%

General Obligation Capital Appreciation Bonds Consolidated Loan of 2011, Series C (Build Mass Bonds) (book entry) $6,795,000.

Dated Jun 1, 2011.

Due Feb 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/14 $6,795,000 0.00% 0.94%

L.O.: Nixon Peabody LLP, Boston, MA.

MICHIGAN

Lansing Board of Water and Light

May 25, 2011 . . . . . . $250,000,000

Utility System Revenue Bonds, Series 2011A (book entry)

Dated Jun 15, 2011.

Due Jul 1, 2015 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $5,000 3.00% 1.69%
7/1/16 $5,000 3.00% 1.90%
7/1/17 $5,000 3.00% 2.33%
7/1/18 $5,000 3.00% 2.67%
7/1/19 $3,630,000 5.00% 2.96%
7/1/20 $3,815,000 3.50% 3.24%
7/1/21 $3,965,000 5.00% 3.49%
7/1/22 $4,175,000 5.00% 3.72%
7/1/23 $4,395,000 5.00% 3.87%
7/1/24 $2,540,000 4.00% 4.03%
7/1/24 $2,085,000 5.00% 4.03%
7/1/25 $4,835,000 5.00% 4.19%
7/1/26 $5,070,000 5.00% 4.32%
7/1/27 $8,180,000 5.00% 4.42%
7/1/28 $8,590,000 5.00% 4.51%
7/1/29 $9,030,000 5.00% 4.60%
7/1/30 $9,485,000 5.00% 4.69%
7/1/31 $3,110,000 4.75% 4.78%
7/1/31 $6,855,000 5.00% 4.78%
7/1/34 $8,230,000 5.00% 5.00%
7/1/37 $81,990,000 5.00% 5.05%
7/1/41 $80,000,000 5.50% 4.95%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Summit Academy North

May 25, 2011 . . . . . . $5,825,000

Public School Academy Revenue Bonds, Series 2011 (book entry)

Dated Jun 6, 2011.

Due May 1, 2021 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/21 $750,000 6.75% 6.75%
5/1/31 $1,615,000 7.75% 7.75%
5/1/41 $3,460,000 8.00% 8.00%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

MINNESOTA

Stillwater Independent School District No. 834

May 25, 2011 . . . . . . $10,000,000

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

Dated Jun 1, 2011.

Due Feb 1, 2013 to 2029.

First coupon Feb 1, 2012.

2021-2029 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $470,000 2.00% NRO
2/1/14 $475,000 2.00% NRO
2/1/15 $485,000 2.00% NRO
2/1/16 $495,000 2.00% NRO
2/1/17 $505,000 2.50% NRO
2/1/18 $520,000 2.50% NRO
2/1/19 $530,000 3.25% NRO
2/1/20 $550,000 3.25% NRO
2/1/21 $565,000 3.25% NRO
2/1/22 $585,000 3.75% NRO
2/1/23 $605,000 3.75% NRO
2/1/24 $630,000 4.00% NRO
2/1/25 $655,000 4.25% NRO
2/1/26 $685,000 4.50% NRO
2/1/27 $715,000 5.00% 3.85%
2/1/28 $745,000 5.00% 3.90%
2/1/29 $785,000 5.00% 4.00%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSISSIPPI

Mississippi Development Bank

May 24, 2011 . . . . . . $9,910,000

Special Obligation Bonds, (Jackson Redevelopment Authority Project) Series 2011A (book entry) $7,165,000.

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/21 $2,595,000 3.25% 3.52%
6/1/31 $4,570,000 4.50% 4.70%

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

F.A.: Malachi Financial Products Inc., Atlanta, GA.

MISSOURI

Lake Winnebago (City)

May 25, 2011 . . . . . . $250,000

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

Dated Jun 15, 2011.

Due Mar 1, 2013 to 2019.

First coupon Sep 1, 2011.

2017-2019 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $100,000 2.50% 2.55%
3/1/19 $150,000 3.125% 3.20%

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

Pierce City R-VI School District

May 25, 2011 . . . . . . $3,100,000

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

Dated Jun 14, 2011.

Due Mar 1, 2021 to 2031.

First coupon Mar 1, 2012.

2021-2031 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $235,000 3.00% 3.00%
3/1/22 $240,000 3.30% 3.30%
3/1/23 $250,000 3.50% 3.50%
3/1/24 $260,000 3.65% 3.65%
3/1/25 $265,000 3.80% 3.80%
3/1/26 $280,000 3.90% 3.90%
3/1/31 $1,570,000 5.00% 3.80%

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

NEBRASKA

Johnson County Central Public School No. 0050

May 25, 2011 . . . . . . $1,865,000

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

Dated Jun 29, 2011.

Due Dec 15, 2011 to 2017.

First coupon Dec 15, 2011.

2016-2017 Callable Jun 29, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $255,000 0.40% NRO
12/15/12 $260,000 0.65% NRO
12/15/13 $265,000 0.85% NRO
12/15/14 $265,000 1.20% NRO
12/15/15 $270,000 1.50% NRO
12/15/16 $275,000 1.75% NRO
12/15/17 $275,000 2.15% NRO

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

Merrick County

May 25, 2011 . . . . . . $1,600,000

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

Dated Jul 11, 2011.

Due Jul 1, 2012 to 2025.

First coupon Jan 1, 2012.

2017-2025 Callable Jul 11, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $100,000 0.60% NRO
7/1/13 $105,000 0.85% NRO
7/1/14 $105,000 1.15% NRO
7/1/15 $105,000 1.45% NRO
7/1/16 $105,000 1.70% NRO
7/1/17 $110,000 2.10% NRO
7/1/18 $115,000 2.45% NRO
7/1/19 $115,000 2.75% NRO
7/1/20 $115,000 3.00% NRO
7/1/21 $120,000 3.20% NRO
7/1/22 $125,000 3.35% NRO
7/1/23 $130,000 3.50% NRO
7/1/24 $135,000 3.70% NRO
7/1/25 $115,000 3.90% NRO

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

NEW JERSEY

Mullica Township Board of Education

May 24, 2011 . . . . . . $2,860,000

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

Dated Jun 9, 2011.

Due Jul 15, 2011 to 2023.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $55,000 2.00% NRO NJ SB
7/15/12 $200,000 3.00% NRO NJ SB
7/15/13 $220,000 3.00% NRO NJ SB
7/15/14 $215,000 2.00% NRO NJ SB
7/15/15 $230,000 3.00% NRO NJ SB
7/15/16 $240,000 2.00% NRO NJ SB
7/15/17 $245,000 2.25% NRO NJ SB
7/15/18 $250,000 3.00% NRO NJ SB
7/15/19 $120,000 3.00% NRO NJ SB
7/15/19 $125,000 5.00% NRO NJ SB
7/15/20 $245,000 3.20% NRO NJ SB
7/15/21 $240,000 3.40% NRO NJ SB
7/15/22 $240,000 3.625% NRO NJ SB
7/15/23 $235,000 3.80% NRO NJ SB

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

NEW YORK

Buffalo and Erie County Industrial Land Development Corporation

May 25, 2011 . . . . . . $44,285,000

Revenue Bonds (Buffalo State College Foundation Housing Corporation Project) Series A (book entry) $43,875,000.

Dated Jun 16, 2011.

Due Oct 1, 2012 to 2041.

First coupon Apr 1, 2012.

2021-2041 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $260,000 3.00% 1.05%
10/1/13 $685,000 3.00% 1.50%
10/1/14 $705,000 3.00% 1.94%
10/1/15 $725,000 3.00% 2.35%
10/1/16 $750,000 4.00% 2.60%
10/1/17 $780,000 4.00% 3.00%
10/1/18 $820,000 5.00% 3.32%
10/1/19 $860,000 5.00% 3.61%
10/1/20 $905,000 5.00% 3.84%
10/1/21 $950,000 5.00% 4.04%
10/1/26 $5,645,000 5.75% 4.72%
10/1/31 $7,575,000 6.00% 5.07%
10/1/41 $23,215,000 5.375% 5.49%

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

OHIO

Belmont County

May 25, 2011 . . . . . . $1,799,000

Various Purpose (Sanitary Sewer) (Genral Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 7, 2011.

Due Jun 6, 2012.

First coupon Jun 6, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/6/12 $1,799,000 1.875% 1.25%

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

Columbiana (City)

May 25, 2011 . . . . . . $1,440,000

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

Dated Jun 8, 2011.

Due Jun 7, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/7/12 $1,440,000 1.55% NRO

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

Elyria (City)

May 25, 2011 . . . . . . $7,850,000

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

Dated Jun 8, 2011.

Due Jun 8, 2012.

First coupon Jun 8, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/8/12 $7,850,000 1.125% NRO

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

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

Fairfield Township

May 25, 2011 . . . . . . $2,000,000

Road Improvement Limited General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 8, 2011.

Due Jun 7, 2012.

First coupon Jun 7, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/7/12 $2,000,000 1.625% 0.75%

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

Miami County

May 25, 2011 . . . . . . $840,000

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

Dated Jun 1, 2011.

Due Dec 1, 2011.

First coupon May 31, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $840,000 2.125% 0.75%

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

PENNSYLVANIA

Eastern Lebanon County School District

May 24, 2011 . . . . . . $4,990,000

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

Dated Jun 28, 2011.

Due Feb 15, 2012 to 2014.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $2,250,000 1.00% NRO
2/15/13 $2,175,000 2.00% 1.15%
2/15/14 $565,000 2.00% 1.55%

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

Geisinger Authority

May 24, 2011 . . . . . . $136,680,000

Health System Revenue Bonds, Series 2011 A-1 of 2011 (Geisinger Health System) (book entry) $100,000,000.

Dated Jun 9, 2011.

Due Jun 1, 2019 to 2041.

First coupon Dec 1, 2011.

2022-2041 Callable Jun 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/19 $1,050,000 4.00% 3.24%
6/1/19 $3,950,000 5.00% 3.24%
6/1/20 $2,500,000 4.00% 3.47%
6/1/20 $2,500,000 5.00% 3.47%
6/1/21 $2,500,000 4.00% 3.67%
6/1/21 $2,500,000 5.00% 3.67%
6/1/22 $2,500,000 4.00% 3.85%
6/1/22 $2,500,000 5.00% 3.85%
6/1/23 $1,020,000 4.00% 4.02%
6/1/23 $3,980,000 5.00% 4.02%
6/1/36 $2,790,000 5.05% 5.05%
6/1/41 $72,210,000 5.125% 5.125%

Health System Revenue Refunding Bonds, Series A-2 of 2011 (Geisinger Health System) (book entry) $36,680,000.

Dated Jun 9, 2011.

Due Jun 1, 2012 to 2028.

First coupon Dec 1, 2011.

2022-2028 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $2,350,000 0.50% S.B.
6/1/13 $2,480,000 2.00% 1.02%
6/1/14 $2,615,000 3.00% 1.42%
6/1/15 $2,760,000 4.00% 1.87%
6/1/16 $2,895,000 5.00% 2.13%
6/1/24 $235,000 4.125% 4.18%
6/1/24 $4,330,000 5.00% 4.18%
6/1/25 $415,000 4.25% 4.34%
6/1/28 $18,600,000 5.00% 4.61%

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

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

Scranton Sewer Authority

May 25, 2011 . . . . . . $29,475,000

2011A Sewer Revenue Bonds (book entry) $21,340,000.

Dated Jun 10, 2011.

Due Dec 1, 2012 to 2035.

First coupon Dec 1, 2011.

2022-2035 Callable Dec 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $920,000 2.00% 1.50% AGM
12/1/13 $960,000 2.25% 1.82% AGM
12/1/14 $790,000 3.50% 2.16% AGM
12/1/15 $375,000 3.00% 2.57% AGM
12/1/16 $385,000 3.00% 2.75% AGM
12/1/17 $395,000 4.00% 3.13% AGM
12/1/18 $410,000 3.375% 3.47% AGM
12/1/19 $425,000 4.00% 3.76% AGM
12/1/20 $440,000 5.00% 4.02% AGM
12/1/21 $460,000 5.00% 4.22% AGM
12/1/22 $525,000 4.25% 4.36% AGM
12/1/23 $535,000 4.375% 4.51% AGM
12/1/24 $745,000 4.50% 4.65% AGM
12/1/25 $1,465,000 4.625% 4.78% AGM
12/1/26 $1,490,000 4.75% 4.90% AGM
12/1/31 $5,720,000 5.25% 5.29% AGM
12/1/35 $5,300,000 5.50% 5.55% AGM

L.O.: Cozen O'Connor, Philadelphia, PA.

State Public School Building Authority

May 25, 2011 . . . . . . $55,115,000

School Revenue (Chester Upland School), Series 2011A (book entry) $33,550,000.

Dated Jun 28, 2011.

Due Sep 15, 2017 to 2025.

First coupon Sep 15, 2011.

2022-2025 Callable Sep 15, 2021 at %, declining to par.

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

Due Amount Cpn Reoffered Ins
9/15/17 $1,425,000 2.50% NRO AGM
9/15/18 $3,145,000 5.00% NRO AGM
9/15/19 $3,195,000 3.25% NRO AGM
9/15/19 $135,000 5.00% NRO AGM
9/15/20 $2,850,000 3.50% NRO AGM
9/15/20 $650,000 5.00% NRO AGM
9/15/21 $3,630,000 5.00% NRO AGM
9/15/22 $4,280,000 4.00% NRO AGM
9/15/23 $4,480,000 4.00% NRO AGM
9/15/24 $5,780,000 5.25% NRO AGM
9/15/25 $3,980,000 5.25% NRO AGM

School Revenue (Chester Upland School), Series 2011B (book entry) $3,690,000.

Dated Jun 28, 2011.

Due Sep 15, 2012 to 2014.

First coupon Sep 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/12 $120,000 1.50% NRO AGM
9/15/13 $1,760,000 2.00% NRO AGM
9/15/14 $1,810,000 4.00% NRO AGM

School Revenue (Chester Upland School), Series 2011C (book entry) $9,385,000.

Dated Jun 28, 2011.

Due Sep 15, 2017 to 2026.

First coupon Sep 15, 2011.

2022-2026 Callable Sep 15, 2021 at par.

Due Amount Cpn Reoffered Ins
9/15/17 $30,000 2.50% NRO AGM
9/15/18 $90,000 3.00% NRO AGM
9/15/25 $2,795,000 4.375% NRO AGM
9/15/26 $4,220,000 4.50% NRO AGM
9/15/26 $2,250,000 5.00% NRO AGM

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

Susquenita School District

Apr 26, 2011 . . . . . . $7,945,000

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

Dated Jun 1, 2011.

Due Mar 1, 2012 to 2018.

First coupon Sep 1, 2011.

2017-2018 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $5,000 0.60% 0.60% AGM
3/1/13 $5,000 2.00% 1.05% AGM
3/1/14 $215,000 2.00% 1.45% AGM
3/1/15 $870,000 2.375% 1.85% AGM
3/1/15 $1,405,000 4.00% 1.85% AGM
3/1/16 $1,350,000 2.50% 2.20% AGM
3/1/16 $1,000,000 4.00% 2.20% AGM
3/1/17 $2,425,000 2.40% 2.50% AGM
3/1/18 $670,000 2.70% 2.80% AGM

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

Swarthmore Borough Authority

May 24, 2011 . . . . . . $26,665,000

Revenue Bonds, Series 2011 (book entry)

Dated Jun 29, 2011.

Due Sep 15, 2018.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/18 $5,625,000 3.00% 2.18%
9/15/18 $7,930,000 4.00% 2.18%
9/15/18 $13,110,000 5.00% 2.18%

L.O.: Morgan, Lewis & Bockius, Philadelphia, PA.

Troy Area School District

May 25, 2011 . . . . . . $3,210,000

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

Dated Jun 15, 2011.

Due Sep 15, 2011 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
9/15/11 $35,000 0.55% 0.55% AGM
9/15/12 $80,000 0.75% 0.75% AGM
9/15/13 $435,000 2.00% 1.15% AGM
9/15/14 $440,000 2.00% 1.55% AGM
9/15/15 $450,000 2.25% 1.85% AGM
9/15/16 $465,000 2.50% 2.10% AGM
9/15/17 $475,000 2.45% 2.60% AGM
9/15/18 $485,000 2.80% 2.95% AGM
9/15/19 $345,000 3.15% 3.25% AGM

L.O.: Cozen O'Connor, Philadelphia, PA.

TEXAS

Denton Independent School District

May 24, 2011 . . . . . . $24,325,000

Unlimited Tax Refunding Bonds, Series 2011 (book entry)

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

Due Aug 15, 2011 to 2021.

First coupon Aug 15, 2011.

2020-2021 Callable Aug 15, 2019 at par.

Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $665,000 3.00% S.B. PSF
8/15/12 $210,000 2.00% 0.39% PSF
8/15/13 $2,135,000 5.00% 0.61% PSF
8/15/14 $750,000 3.00% 0.94% PSF
8/15/14 $1,435,000 5.00% 0.94% PSF
8/15/15 $1,700,000 3.00% 1.24% PSF
8/15/15 $500,000 5.00% 1.24% PSF
8/15/16 $150,000 4.00% 1.41% PSF
8/15/16 $2,405,000 5.00% 1.41% PSF
8/15/17 $2,660,000 5.00% 1.79% PSF
8/15/18 $2,765,000 5.00% 2.13% PSF
8/15/19 $2,885,000 4.00% 2.41% PSF
8/15/20 $2,980,000 4.00% 2.64% PSF
8/15/21 $3,085,000 5.00% 2.84% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

WASHINGTON

Clark County Public Utility District No. 1

May 25, 2011 . . . . . . $7,900,000

Water System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jun 8, 2011.

Due Jan 1, 2012 to 2024.

First coupon Jan 1, 2012.

2022-2024 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $65,000 2.00% NRO
1/1/13 $350,000 3.00% 0.89%
1/1/14 $360,000 3.00% 1.24%
1/1/15 $495,000 3.25% 1.56%
1/1/16 $125,000 4.00% 1.72%
1/1/16 $540,000 3.00% 1.72%
1/1/17 $685,000 4.00% 2.13%
1/1/18 $715,000 4.00% 2.48%
1/1/19 $745,000 3.00% 2.85%
1/1/20 $765,000 3.25% 3.09%
1/1/21 $795,000 3.125% 3.29%
1/1/22 $815,000 4.00% 3.50%
1/1/23 $840,000 4.00% 3.65%
1/1/24 $605,000 4.00% 3.80%

L.O.: Koegen Edwards LLP, Spokane, WA.

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

Clark County Public Utility District No. 1

May 25, 2011 . . . . . . $40,390,000

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

Dated Jun 8, 2011.

Due Jan 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $635,000 2.00% NRO
1/1/13 $1,115,000 3.00% 1.07%
1/1/14 $1,150,000 4.00% 1.47%
1/1/15 $2,605,000 5.00% 1.89%
1/1/16 $1,250,000 4.00% 2.15%
1/1/17 $1,300,000 5.00% 2.58%
1/1/18 $3,020,000 5.00% 2.97%
1/1/19 $2,050,000 3.25% 3.31%
1/1/19 $1,125,000 5.00% 3.31%
1/1/20 $125,000 3.50% 3.59%
1/1/20 $3,170,000 5.00% 3.59%
1/1/21 $3,450,000 5.00% 3.79%
1/1/22 $1,540,000 5.00% 4.00%
1/1/23 $1,615,000 5.00% 4.12%
1/1/24 $1,695,000 5.00% 4.28%
1/1/25 $1,780,000 5.00% 4.44%
1/1/26 $1,870,000 5.00% 4.57%
1/1/31 $3,075,000 5.00% 5.00%
1/1/31 $7,820,000 5.25% 5.00%

L.O.: Koegen Edwards LLP, Spokane, WA.

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

Thurston County Public Utility District No. 1

May 24, 2011 . . . . . . $2,990,000

Water System Revenue Bonds, 2011 (bank qualified) (book entry)

Dated Jun 8, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 3.00% 0.75%
12/1/13 $200,000 3.00% 1.00%
12/1/14 $210,000 3.00% 1.35%
12/1/15 $220,000 3.00% 1.63%
12/1/16 $225,000 3.00% 1.85%
12/1/17 $230,000 3.00% 2.31%
12/1/18 $235,000 3.00% 2.59%
12/1/19 $245,000 3.00% 2.82%
12/1/20 $245,000 3.00% 3.01%
12/1/23 $225,000 4.00% 3.55%
12/1/26 $255,000 4.25% 4.00%
12/1/29 $285,000 4.25% 4.28%
12/1/31 $215,000 4.375% 4.45%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Hobart Village

May 24, 2011 . . . . . . $2,900,000

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

Dated Jun 7, 2011.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2011.

2022-2026 Callable Jun 1, 2021 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $110,000 3.00% 0.75%
6/1/13 $115,000 3.00% 1.10%
6/1/14 $115,000 3.00% 1.35%
6/1/15 $120,000 3.00% 1.75%
6/1/16 $125,000 3.00% 2.00%
6/1/17 $130,000 3.00% 2.30%
6/1/18 $130,000 3.00% 2.65%
6/1/19 $135,000 3.50% 2.95%
6/1/20 $145,000 3.50% 3.10%
6/1/21 $150,000 3.75% 3.30%
6/1/22 $290,000 3.50% 3.50%
6/1/23 $300,000 3.75% 3.70%
6/1/24 $320,000 3.80% 3.85%
6/1/25 $355,000 3.95% 4.00%
6/1/26 $360,000 4.05% 4.08%

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

F.A.: Lantern Associates.

Milwaukee Area Technical College District

May 24, 2011 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2010-11J (book entry)

Dated Jun 15, 2011.

Due Jun 1, 2012 to 2015.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $350,000 2.00% 0.66%
6/1/13 $500,000 2.00% 0.89%
6/1/14 $500,000 2.50% 1.24%
6/1/15 $150,000 2.50% 1.54%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

Rice Lake (City)

May 24, 2011 . . . . . . $3,805,000

General Obligation Refunding Bonds, 2011 Series A (bank qualified) (book entry) $2,175,000.

Dated Jun 6, 2011.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $280,000 3.00% 0.75%
12/1/13 $285,000 3.00% 1.00%
12/1/14 $245,000 3.00% 1.35%
12/1/15 $250,000 3.00% 1.70%
12/1/16 $265,000 2.00% 1.90%
12/1/17 $270,000 2.50% 2.25%
12/1/18 $285,000 2.75% 2.55%
12/1/19 $295,000 3.00% 2.85%

General Obligation Refunding Bonds, 2011 Series B (bank qualified) (book entry) $1,630,000.

Dated Jun 6, 2011.

Due Dec 1, 2015 to 2026.

First coupon Dec 1, 2011.

2020-2026 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/15 $125,000 3.00% 1.70%
12/1/16 $125,000 2.00% 1.90%
12/1/17 $125,000 2.50% 2.25%
12/1/18 $125,000 4.00% 2.55%
12/1/19 $125,000 4.00% 2.85%
12/1/20 $125,000 4.00% 3.05%
12/1/22 $280,000 3.75% 3.42%
12/1/24 $300,000 4.00% 3.72%
12/1/26 $300,000 4.00% 4.00%

L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

May 25, 2011 . . . . . . $40,000,000

Revenue Bonds, Series 2011A (Meriter Hospital, Inc.) (book entry)

Dated Jun 8, 2011.

Due May 1, 2012 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $300,000 3.00% 1.91%
5/1/13 $300,000 3.00% 2.19%
5/1/14 $300,000 4.00% 2.54%
5/1/15 $300,000 4.00% 2.89%
5/1/16 $300,000 4.00% 3.05%
5/1/17 $350,000 4.00% 3.43%
5/1/18 $400,000 4.00% 3.82%
5/1/19 $400,000 4.00% 4.11%
5/1/20 $400,000 4.125% 4.34%
5/1/21 $425,000 4.375% 4.54%
5/1/26 $3,910,000 6.00% 5.30%
5/1/31 $7,695,000 5.50% 5.78%
5/1/35 $9,270,000 5.75% 5.95%
5/1/41 $15,650,000 6.00% 6.06%

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

Wisconsin Public Finance Authority

May 25, 2011 . . . . . . $53,305,000

Continuing Care Retirement Community Variable Rate Revenue Bonds (The Glenridge on Palmer Ranch, Inc. Project), Series 2011B (Letter of Credit issued by Bank of Scotland) (book entry) $26,655,000.

Dated May 25, 2011.

Due Dec 31, 2012 to Jun 1, 2041.

First coupon Jun 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/41 $26,655,000 n/a n/a

Continuing Care Retirement Community Variable Rate Revenue Bonds (The Glenridge on Palmer Ranch, Inc. Project), Series 2011C (Letter of Credit issued by Bank of Scotland) (book entry) $26,650,000.

Dated May 25, 2011.

Due Dec 31, 2012 to Jun 1, 2041.

First coupon Jun 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/41 $26,650,000 n/a n/a

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

TAXABLE ISSUES

CALIFORNIA

Moorpark (City)

May 25, 2011 . . . . . . $13,460,000

Subordinate Mobile Home Park Revenue Bonds (Villa Del Arroyo), Series 2011B-T (book entry) (Taxable) $375,000.

Dated May 31, 2011.

Due May 15, 2012 to 2021.

First coupon Nov 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/21 $375,000 7.375% 7.739%

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

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

MISSISSIPPI

Mississippi Development Bank

May 24, 2011 . . . . . . $9,910,000

Special Obligation Bonds, (Jackson Redevelopment Authority Project) Series 2011B (book entry) (Taxable) $2,745,000.

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2023.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/23 $2,745,000 5.15% 5.15%

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

F.A.: Malachi Financial Products Inc., Atlanta, GA.

NEW YORK

Buffalo and Erie County Industrial Land Development Corporation

May 25, 2011 . . . . . . $44,285,000

Revenue Bonds (Buffalo State College Foundation Housing Corporation Project) Series B (book entry) (Taxable) $410,000.

Dated Jun 16, 2011.

Due Oct 1, 2012.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $410,000 1.25% 1.25%

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

PENNSYLVANIA

Scranton Sewer Authority

May 25, 2011 . . . . . . $29,475,000

2011B Sewer Revenue Bonds (book entry) (Taxable) $8,135,000.

Dated Jun 10, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2022-2025 Callable Dec 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $205,000 1.28% 1.28% AGM
12/1/12 $435,000 1.91% 1.91% AGM
12/1/13 $440,000 2.67% 2.67% AGM
12/1/14 $455,000 3.17% 3.17% AGM
12/1/15 $470,000 3.57% 3.57% AGM
12/1/16 $485,000 4.16% 4.16% AGM
12/1/17 $505,000 4.46% 4.46% AGM
12/1/18 $530,000 4.83% 4.83% AGM
12/1/19 $555,000 5.23% 5.23% AGM
12/1/20 $580,000 5.65% 5.65% AGM
12/1/21 $615,000 5.95% 5.95% AGM
12/1/25 $2,860,000 6.30% 6.30% AGM

L.O.: Cozen O'Connor, Philadelphia, PA.

State Public School Building Authority

May 25, 2011 . . . . . . $55,115,000

School Revenue (Chester Upland School), Series 2011D (book entry) (Taxable) $8,490,000.

Dated Jun 28, 2011.

Due Sep 15, 2013 to 2016.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/13 $635,000 1.961% NRO AGM
9/15/14 $1,225,000 2.354% NRO AGM
9/15/15 $3,425,000 3.034% NRO AGM
9/15/16 $3,205,000 3.234% NRO AGM

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

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