ALABAMA

Alabama Board of Education

May 26, 2011 . . . . . . $5,635,000

Faulkner State Community College Revenue Bonds, Series 2011 (book entry)

Dated Jun 8, 2011.

Due Oct 1, 2011 to 2030.

First coupon Oct 1, 2011.

2021-2030 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $235,000 3.00% 1.00% AGM
10/1/12 $205,000 3.00% 1.16% AGM
10/1/13 $215,000 3.00% 1.40% AGM
10/1/14 $220,000 3.00% 1.70% AGM
10/1/15 $225,000 2.00% 2.00% AGM
10/1/16 $230,000 2.00% 2.20% AGM
10/1/17 $235,000 3.00% 2.60% AGM
10/1/18 $245,000 4.00% 2.94% AGM
10/1/19 $255,000 4.00% 3.23% AGM
10/1/20 $265,000 3.25% 3.49% AGM
10/1/21 $270,000 4.00% 3.69% AGM
10/1/22 $285,000 3.75% 3.92% AGM
10/1/23 $295,000 4.00% 4.12% AGM
10/1/24 $305,000 4.00% 4.26% AGM
10/1/25 $320,000 4.25% 4.41% AGM
10/1/26 $335,000 4.25% 4.54% AGM
10/1/30 $1,495,000 4.50% 4.79% AGM

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

ALASKA

Anchorage

May 25, 2011 . . . . . . $61,640,000

2011 General Obligation Bonds, Series A (book entry) $28,390,000.

Dated Jun 9, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $855,000 2.00% NRO
2/1/13 $1,030,000 2.00% 0.56%
2/1/14 $1,055,000 3.00% 0.87%
2/1/15 $1,090,000 4.00% 1.24%
2/1/16 $1,130,000 3.00% 1.45%
2/1/17 $1,170,000 4.00% 1.86%
2/1/18 $1,215,000 3.00% 2.21%
2/1/19 $1,255,000 4.00% 2.50%
2/1/20 $1,305,000 4.00% 2.73%
2/1/21 $1,360,000 4.00% 2.93%
2/1/22 $1,415,000 4.00% 3.21%
2/1/23 $1,470,000 3.50% 3.39%
2/1/24 $1,525,000 3.50% 3.58%
2/1/25 $1,580,000 4.00% 3.79%
2/1/26 $1,645,000 4.00% 3.92%
2/1/27 $1,710,000 4.00% 4.02%
2/1/28 $1,780,000 4.00% 4.11%
2/1/29 $1,855,000 4.00% 4.20%
2/1/30 $1,930,000 4.125% 4.29%
2/1/31 $2,015,000 4.125% 4.38%

2011 General Obligation Bonds, Series B (book entry) $4,940,000.

Dated Jun 9, 2011.

Due Aug 1, 2012 to 2021.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $450,000 2.00% NRO
8/1/13 $460,000 2.00% 0.62%
8/1/14 $465,000 2.00% 0.94%
8/1/15 $475,000 2.00% 1.31%
8/1/16 $485,000 2.00% 1.48%
8/1/17 $495,000 2.25% 1.91%
8/1/18 $505,000 2.50% 2.27%
8/1/19 $520,000 2.75% 2.56%
8/1/20 $535,000 3.00% 2.79%
8/1/21 $550,000 3.00% 2.99%

2011 General Obligation Refunding Bonds, Series C (book entry) $28,310,000.

Dated Jun 9, 2011.

Due Aug 1, 2012 to 2020.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $9,585,000 3.00% 0.30%
8/1/13 $10,050,000 4.00% 0.62%
8/1/16 $5,380,000 5.00% 1.48%
8/1/18 $2,010,000 4.00% 2.27%
8/1/20 $1,285,000 4.00% 2.79%

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

F.A.: FirstSouthwest, Anchorage, AK.

ARKANSAS

University of Arkansas Board of Trustees

May 19, 2011 . . . . . . $110,120,000

Various Facility Revenue Bonds (Fayetteville Campus), Series 2011A (book entry) $101,225,000.

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., Stephens 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%

Various Facility Revenue Refunding Bonds, (Fayetteville Campus), Series 2011B (book entry) $8,895,000.

Dated Jun 29, 2011.

Due Nov 1, 2012 to 2022.

First coupon Nov 1, 2011.

2022-2022 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $1,105,000 3.00% 0.60%
11/1/18 $605,000 3.00% 2.44%
11/1/19 $620,000 3.00% 2.72%
11/1/20 $2,860,000 5.00% 2.92%
11/1/21 $3,005,000 5.00% 3.10%
11/1/22 $700,000 5.00% 3.14%

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

F.A.: Public Financial Management, Inc., New York, NY.

CALIFORNIA

Palm Springs Unified School District

May 25, 2011 . . . . . . $75,105,000

2011 General Obligation Refunding Bonds (book entry)

Dated Jun 8, 2011.

Due Aug 1, 2011 to 2032.

First coupon Aug 1, 2011.

2022-2032 Callable Aug 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,975,000 1.00% 0.30%
8/1/12 $2,305,000 0.40% 0.40%
8/1/12 $1,850,000 1.00% 0.40%
8/1/13 $4,445,000 0.60% 0.60%
8/1/14 $4,505,000 1.00% 1.00%
8/1/15 $1,950,000 2.00% 1.44%
8/1/15 $2,605,000 4.00% 1.44%
8/1/16 $2,820,000 3.00% 1.65%
8/1/16 $1,910,000 4.00% 1.65%
8/1/17 $2,175,000 3.00% 2.05%
8/1/17 $2,760,000 4.00% 2.05%
8/1/18 $5,170,000 5.00% 2.40%
8/1/19 $4,915,000 5.00% 2.69%
8/1/20 $4,405,000 5.00% 2.99%
8/1/21 $3,110,000 4.00% 3.19%
8/1/22 $2,150,000 5.00% 3.44%
8/1/23 $2,270,000 5.00% 3.64%
8/1/24 $2,395,000 5.00% 3.84%
8/1/25 $2,515,000 5.00% 4.04%
8/1/26 $2,640,000 5.00% 4.21%
8/1/27 $2,780,000 5.00% 4.31%
8/1/28 $2,925,000 5.00% 4.40%
8/1/29 $3,060,000 5.00% 4.49%
8/1/30 $3,215,000 5.00% 4.58%
8/1/31 $2,705,000 5.00% 4.67%
8/1/32 $1,550,000 5.00% 4.75%

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

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

Walnut Valley Unified School District

May 26, 2011 . . . . . . $19,996,838

Election of 2007 General Obligation Bonds, 2011B (Measure S) (book entry) $7,500,000.

Dated Jun 23, 2011.

Due Aug 1, 2037 to 2041.

First coupon Feb 1, 2012.

2037-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/41 $7,500,000 5.25% 5.25%

Election of 2007 General Obligation Capital Appreciation Bonds, 2011B (Measure S) (Maturity Value) (book entry) $11,317,861.

Dated Jun 23, 2011. Interest accrues Jun 23, 2011.

Due Aug 1, 2013 to 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $180,000 0.00% 1.79%
8/1/14 $270,000 0.00% 2.14%
8/1/15 $305,000 0.00% 2.54%
8/1/16 $335,000 0.00% 2.80%
8/1/17 $370,000 0.00% 3.28%
8/1/18 $780,000 0.00% 3.72%
8/1/19 $830,000 0.00% 4.11%
8/1/20 $885,000 0.00% 4.49%
8/1/21 $945,000 0.00% 4.79%
8/1/22 $885,000 0.00% 5.07%
8/1/25 $1,210,000 0.00% 5.89%
8/1/26 $1,275,000 0.00% 6.12%
8/1/27 $1,355,000 0.00% 6.28%
8/1/31 $6,900,000 0.00% 6.74%
8/1/36 $23,405,000 0.00% 7.10%

Election of 2007 General Obligation Convertible Capital Appreciation Bonds, 2011B (Measure S) (Maturity Value) (book entry) $1,178,977.

Dated Jun 23, 2011. Interest accrues Jun 23, 2011.

Due Aug 1, 2023 to 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/24 $2,040,000 0.00% 5.50%

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

Walnut Valley Unified School District

May 26, 2011 . . . . . . $7,990,547

Election of 2007 General Obligation Bonds, 2011B (Measure Y) (book entry) $7,680,000.

Dated Jun 23, 2011.

Due Aug 1, 2037 to 2041.

First coupon Feb 1, 2012.

2037-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/41 $7,680,000 5.75% 5.25%

Election of 2007 General Obligation Capital Appreciation Bonds, 2011B (Measure Y) (Maturity Value) (book entry) $310,547.

Dated Jun 23, 2011. Interest accrues Jun 23, 2011.

Due Aug 1, 2033 to 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/36 $1,790,000 0.00% 7.10%

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

Walnut Valley Unified School District

May 26, 2011 . . . . . . $13,465,000

2011 General Obligation Refunding Bonds (book entry)

Dated Jun 23, 2011.

Due Aug 1, 2011 to 2027.

First coupon Aug 1, 2011.

2022-2027 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $275,000 2.00% 0.56%
8/1/12 $265,000 2.00% 0.61%
8/1/13 $270,000 3.00% 0.79%
8/1/14 $1,130,000 5.00% 1.09%
8/1/15 $1,290,000 5.00% 1.44%
8/1/16 $450,000 5.00% 1.65%
8/1/16 $1,000,000 2.50% 1.65%
8/1/17 $1,595,000 5.00% 2.08%
8/1/18 $790,000 5.00% 2.42%
8/1/18 $1,000,000 2.50% 2.42%
8/1/19 $1,960,000 5.00% 2.71%
8/1/20 $365,000 5.00% 2.94%
8/1/21 $380,000 5.00% 3.14%
8/1/24 $1,250,000 5.25% 3.76%
8/1/25 $460,000 4.00% 4.30%
8/1/26 $475,000 5.00% 4.25%
8/1/27 $510,000 5.00% 4.35%

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

West Sacramento Area Flood Control Agency

May 25, 2011 . . . . . . $13,360,000

Assessment Revenue Bonds, Series 2011 (book entry)

Dated Jun 9, 2011.

Due Sep 1, 2012 to 2041.

First coupon Mar 1, 2012.

2022-2041 Callable Sep 1, 2021 at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $100,000 2.25% 0.75%
9/1/13 $250,000 2.25% 1.05%
9/1/14 $255,000 2.25% 1.35%
9/1/15 $260,000 2.25% 1.85%
9/1/16 $265,000 2.25% 2.10%
9/1/17 $270,000 2.25% 2.40%
9/1/18 $275,000 2.50% 2.70%
9/1/19 $285,000 2.75% 3.00%
9/1/20 $290,000 5.00% 3.25%
9/1/21 $305,000 5.00% 3.45%
9/1/22 $320,000 5.00% 3.65%
9/1/23 $340,000 5.00% 3.85%
9/1/24 $355,000 5.00% 4.10%
9/1/25 $370,000 5.00% 4.30%
9/1/26 $390,000 5.00% 4.50%
9/1/41 $9,030,000 5.25% NRO

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.

West Sonoma County Union High School District

May 25, 2011 . . . . . . $7,916,794

General Obligation Bonds Election of 2010, Series B (book entry) $1,600,000.

Dated Jun 9, 2011.

Due Aug 1, 2041.

First coupon Feb 1, 2012.

2041-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/41 $1,600,000 5.00% 5.21%

General Obligation Capital Appreciation Bonds Election of 2010, Series B (book entry) $4,351,794.

Dated Jun 9, 2011.

Due Aug 1, 2014 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $13,864 0.00% 2.29%
8/1/15 $33,931 0.00% 2.69%
8/1/16 $41,180 0.00% 2.96%
8/1/17 $36,650 0.00% 3.44%
8/1/18 $30,444 0.00% 3.83%
8/1/19 $27,095 0.00% 4.17%
8/1/20 $24,114 0.00% 4.45%
8/1/21 $21,461 0.00% 4.75%
8/1/22 $19,101 0.00% 5.03%
8/1/23 $17,000 0.00% 5.28%
8/1/24 $15,130 0.00% 5.54%
8/1/25 $13,465 0.00% 5.80%
8/1/26 $90,736 0.00% 6.03%
8/1/27 $123,519 0.00% 6.23%
8/1/28 $215,000 0.00% 6.37%
8/1/29 $211,093 0.00% 6.51%
8/1/30 $210,070 0.00% 6.65%
8/1/31 $300,889 0.00% 6.79%
8/1/32 $361,252 0.00% 6.88%
8/1/33 $345,429 0.00% 6.97%
8/1/34 $330,657 0.00% 7.04%
8/1/35 $317,256 0.00% 7.10%
8/1/36 $304,273 0.00% 7.15%
8/1/37 $294,092 0.00% 7.17%
8/1/38 $285,161 0.00% 7.18%
8/1/39 $275,974 0.00% 7.19%
8/1/40 $267,246 0.00% 7.20%
8/1/41 $69,159 0.00% 7.21%
8/1/42 $56,552 0.00% 7.22%

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

FLORIDA

Pasco County

May 26, 2011 . . . . . . $39,150,000

Solid Waste Disposal and Resources System Refunding Revenue Bonds (book entry) (AMT)

Dated Jun 7, 2011.

Due Oct 1, 2013 to 2020.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $4,125,000 3.00% 2.13%
10/1/14 $4,325,000 5.00% 2.57%
10/1/15 $4,505,000 5.00% 2.89%
10/1/16 $4,685,000 5.00% 3.14%
10/1/17 $4,965,000 5.00% 3.57%
10/1/18 $5,245,000 5.00% 3.91%
10/1/19 $3,000,000 4.00% 4.20%
10/1/19 $2,525,000 5.00% 4.20%
10/1/20 $5,775,000 5.00% 4.43%

L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

GEORGIA

Cherokee County Water and Sewerage Authority

May 26, 2011 . . . . . . $29,310,000

Water and Sewerage Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jun 23, 2011.

Due Aug 1, 2012 to 2030.

First coupon Aug 1, 2011.

2022-2030 Callable Aug 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $3,975,000 3.00% 0.36%
8/1/13 $2,175,000 4.00% 0.61%
8/1/14 $2,530,000 4.00% 0.99%
8/1/15 $2,635,000 5.00% 1.34%
8/1/16 $1,075,000 3.00% 1.53%
8/1/16 $1,690,000 5.00% 1.53%
8/1/17 $375,000 3.00% 1.91%
8/1/17 $2,505,000 5.00% 1.91%
8/1/18 $235,000 3.00% 2.25%
8/1/18 $2,145,000 5.00% 2.25%
8/1/19 $1,820,000 5.00% 2.57%
8/1/20 $1,915,000 5.00% 2.80%
8/1/21 $2,005,000 5.00% 3.00%
8/1/22 $805,000 5.00% 3.23%
8/1/23 $625,000 5.00% 3.38%
8/1/24 $280,000 5.00% 3.54%
8/1/25 $50,000 3.50% 3.70%
8/1/25 $245,000 5.00% 3.70%
8/1/26 $305,000 4.00% 3.83%
8/1/27 $665,000 4.00% 3.93%
8/1/28 $695,000 4.00% 4.02%
8/1/29 $280,000 4.00% 4.11%
8/1/30 $280,000 4.00% 4.20%

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

ILLINOIS

Cahokia Community Unit School District No. 187 (St. Clair Co)

May 26, 2011 . . . . . . $9,640,000

General Obligation Bonds, Series 2011 A (book entry) $6,500,000.

Dated Jun 15, 2011.

Due Jan 1, 2013 to 2019.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $1,635,000 3.25% NRO AGM
1/1/14 $945,000 3.50% NRO AGM
1/1/15 $420,000 4.00% NRO AGM
1/1/18 $1,400,000 4.375% NRO AGM
1/1/19 $2,100,000 4.625% NRO AGM

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

Pinckneyville (City)

May 26, 2011 . . . . . . $1,925,000

Refunding Sales Tax, Series 2011A (bank qualified) (book entry) $455,000.

Dated Jun 15, 2011.

Due Dec 1, 2012 to 2015.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 1.35% NRO
12/1/15 $280,000 2.25% NRO

Refunding Water Works and Sewer, Series 2011B (bank qualified) (book entry) $1,470,000.

Dated Jun 15, 2011.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $230,000 2.50% NRO
12/1/12 $235,000 2.50% NRO
12/1/13 $240,000 2.50% NRO
12/1/14 $250,000 3.00% NRO
12/1/15 $255,000 3.00% NRO
12/1/16 $260,000 3.00% NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

Indiana Finance Authority

May 25, 2011 . . . . . . $111,435,000

Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011L (book entry) $60,195,000.

Dated May 25, 2011.

Due Mar 1, 2016 to 2036.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/36 $60,195,000 n/a n/a

Variable Rate Hospital Revenue Bonds (Indiana University Health Obligated Group), Series 2011M (book entry) $51,240,000.

Dated May 25, 2011.

Due Mar 1, 2016 to 2036.

First coupon Jun 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/36 $51,240,000 n/a n/a

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

IOWA

Guthrie Center (City)

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

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

Dated Jun 28, 2011.

Due Jun 1, 2012 to 2017.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $135,000 0.60% 0.60%
6/1/13 $105,000 0.85% 0.85%
6/1/14 $105,000 1.15% 1.15%
6/1/15 $105,000 1.50% 1.50%
6/1/16 $110,000 1.75% 1.75%
6/1/17 $110,000 2.10% 2.10%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

McPherson (City)

May 25, 2011 . . . . . . $2,965,000

General Obligation Refunding and Improvement Bonds, Series 134 of 2011 (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Aug 1, 2011 to 2023.

First coupon Aug 1, 2011.

2018-2023 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $220,000 2.00% 0.48%
8/1/12 $345,000 2.00% 0.62%
8/1/13 $345,000 2.00% 0.80%
8/1/14 $355,000 2.00% 1.10%
8/1/15 $360,000 2.00% 1.35%
8/1/16 $370,000 2.00% 1.65%
8/1/17 $255,000 2.25% 1.95%
8/1/18 $265,000 2.50% 2.30%
8/1/20 $175,000 3.00% 2.70%
8/1/22 $175,000 3.25% 3.10%
8/1/23 $100,000 3.50% 3.20%

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

MASSACHUSETTS

Massachusetts State College Building Authority

May 25, 2011 . . . . . . $51,610,000

Refunding Revenue Bonds Series 2011A (book entry)

Dated Jun 8, 2011.

Due May 1, 2012 to 2025.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $435,000 2.00% 0.40%
5/1/14 $1,985,000 4.00% 1.00%
5/1/15 $4,020,000 5.00% 1.34%
5/1/16 $4,225,000 5.00% 1.56%
5/1/17 $4,435,000 5.00% 1.98%
5/1/18 $4,655,000 5.00% 2.37%
5/1/19 $4,890,000 5.00% 2.66%
5/1/20 $5,135,000 5.00% 2.89%
5/1/21 $5,390,000 5.00% 3.09%
5/1/22 $5,655,000 5.00% 3.30%
5/1/23 $7,325,000 5.00% 3.47%
5/1/24 $1,685,000 5.00% 3.64%
5/1/25 $1,775,000 5.00% 3.80%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Grand Haven Area Public Schools

May 26, 2011 . . . . . . $13,380,000

2011 School Building and Site Bonds (General Obligation) (book entry)

Dated Jun 14, 2011.

Due May 1, 2015 to 2025.

First coupon Nov 1, 2011.

2022-2025 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $665,000 2.00% 1.79% QSBLF
5/1/16 $805,000 2.50% 1.95% QSBLF
5/1/17 $935,000 4.00% 2.38% QSBLF
5/1/18 $1,200,000 2.50% 2.77% QSBLF
5/1/19 $1,250,000 4.00% 3.11% QSBLF
5/1/20 $1,300,000 4.00% 3.39% QSBLF
5/1/21 $1,350,000 4.00% 3.54% QSBLF
5/1/22 $1,400,000 5.00% 3.75% QSBLF
5/1/23 $1,450,000 5.00% 3.90% QSBLF
5/1/24 $1,500,000 4.00% 4.14% QSBLF
5/1/25 $1,525,000 4.125% 4.30% QSBLF

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

NEBRASKA

Papio-Missouri River Natural Resources District

May 26, 2011 . . . . . . $2,425,000

Water Revenue Refunding Bonds (Washington County Rural Water Project), Series 2011A (book entry)

Dated Jun 10, 2011.

Due Jun 15, 2012 to 2032.

First coupon Dec 15, 2011.

2016-2032 Callable Jun 10, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $295,000 1.00% NRO
6/15/13 $295,000 1.20% NRO
6/15/14 $295,000 1.55% NRO
6/15/15 $295,000 1.85% NRO
6/15/18 $140,000 2.80% NRO
6/15/20 $100,000 3.30% NRO
6/15/22 $110,000 3.70% NRO
6/15/24 $115,000 4.00% NRO
6/15/26 $125,000 4.30% NRO
6/15/28 $140,000 4.50% NRO
6/15/32 $515,000 5.00% NRO

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

NEW JERSEY

Green Township Board of Education

May 25, 2011 . . . . . . $3,055,000

Refunding School Bonds (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Feb 15, 2012 to 2018.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $35,000 3.00% 1.00%
2/15/13 $460,000 3.00% 1.09%
2/15/14 $475,000 3.00% 1.39%
2/15/15 $495,000 4.00% 1.70%
2/15/16 $515,000 4.00% 1.86%
2/15/17 $540,000 4.00% 2.24%
2/15/18 $535,000 4.00% 2.57%

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

NEW YORK

Livonia (Town)

May 26, 2011 . . . . . . $985,000

Public Improvement Refuding Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Jul 15, 2011 to 2018.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $135,000 3.00% NRO
7/15/12 $125,000 3.00% NRO
7/15/13 $125,000 3.00% NRO
7/15/14 $125,000 3.00% NRO
7/15/15 $120,000 3.00% NRO
7/15/16 $120,000 3.00% NRO
7/15/17 $120,000 3.00% NRO
7/15/18 $115,000 3.00% NRO

L.O.: Harris, Beach LLP, New York, NY.

NORTH CAROLINA

Durham County

May 26, 2011 . . . . . . $61,750,000

General Obligation Refunding Bonds, Series 2011C (book entry)

Dated Jun 8, 2011.

Due Nov 1, 2014 to 2022.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $2,000,000 3.00% 0.88%
11/1/14 $1,905,000 4.00% 0.88%
11/1/15 $2,000,000 3.00% 1.16%
11/1/15 $1,870,000 4.00% 1.16%
11/1/16 $2,000,000 3.00% 1.33%
11/1/16 $6,750,000 4.00% 1.33%
11/1/17 $2,000,000 3.00% 1.74%
11/1/17 $6,675,000 4.00% 1.74%
11/1/18 $185,000 4.00% 2.07%
11/1/18 $8,160,000 5.00% 2.07%
11/1/19 $475,000 4.00% 2.35%
11/1/19 $7,915,000 5.00% 2.35%
11/1/20 $375,000 4.00% 2.54%
11/1/20 $8,370,000 5.00% 2.54%
11/1/21 $340,000 4.00% 2.71%
11/1/21 $8,445,000 5.00% 2.71%
11/1/22 $2,285,000 5.00% 2.88%

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

F.A.: DEC Associates, Charlotte, NC.

OHIO

Middletown City School District

May 18, 2011 . . . . . . $1,020,000

School Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated May 31, 2011.

Due May 31, 2012.

First coupon May 31, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/31/12 $1,020,000 2.35% 1.00%

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

Mount Healthy (City)

May 25, 2011 . . . . . . $1,745,000

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

Dated Jun 9, 2011.

Due Dec 1, 2011 to 2031.

First coupon Dec 1, 2011.

2016-2031 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $10,000 2.00% 1.00%
12/1/12 $25,000 2.00% 1.25%
12/1/13 $40,000 2.00% 1.50%
12/1/14 $50,000 2.00% 1.75%
12/1/15 $60,000 2.00% 2.00%
12/1/19 $265,000 3.00% 3.10%
12/1/23 $320,000 5.00% 3.60%
12/1/27 $405,000 5.00% 4.15%
12/1/31 $570,000 5.00% 4.60%

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

PENNSYLVANIA

Hampton Township

May 26, 2011 . . . . . . $8,725,000

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

Dated Jun 15, 2011.

Due Aug 1, 2011 to Feb 1, 2027.

First coupon Aug 1, 2011.

2018-2027 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $145,000 2.00% 0.45% AGM
2/1/12 $40,000 2.00% 0.86% AGM
2/1/13 $85,000 2.00% 1.15% AGM
2/1/14 $155,000 3.00% 1.55% AGM
2/1/15 $230,000 2.50% 1.90% AGM
2/1/16 $235,000 3.00% 2.10% AGM
2/1/17 $250,000 3.00% 2.45% AGM
2/1/18 $645,000 3.00% 2.85% AGM
2/1/19 $670,000 3.00% 3.20% AGM
2/1/20 $680,000 3.25% 3.40% AGM
2/1/21 $710,000 3.375% 3.55% AGM
2/1/22 $740,000 3.50% 3.70% AGM
2/1/23 $760,000 3.75% 3.85% AGM
2/1/25 $1,625,000 4.00% 4.00% AGM
2/1/27 $1,755,000 4.00% 4.15% AGM

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.

TENNESSEE

Kenton (City)

May 26, 2011 . . . . . . $1,550,000

Refunding School Bonds (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Jun 1, 2014 to 2027.

First coupon Dec 1, 2011.

2022-2027 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $115,000 1.15% NRO
6/1/17 $150,000 2.00% NRO
6/1/19 $130,000 2.65% NRO
6/1/21 $235,000 3.00% NRO
6/1/23 $270,000 3.50% NRO
6/1/25 $305,000 3.625% NRO
6/1/27 $345,000 4.00% NRO

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

TEXAS

Emerald Forest Utility District

May 24, 2011 . . . . . . $2,330,000

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

Dated Jun 1, 2011.

Due Sep 1, 2012 to 2018.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $390,000 2.00% 1.00% AGM
9/1/13 $380,000 2.00% 1.15% AGM
9/1/14 $370,000 2.00% 1.45% AGM
9/1/15 $310,000 2.00% 1.75% AGM
9/1/16 $300,000 2.25% 1.95% AGM
9/1/17 $295,000 2.25% 2.35% AGM
9/1/18 $285,000 2.50% 2.70% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Trinity River Authority of Texas

May 25, 2011 . . . . . . $69,280,000

Regional Wastewater System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Jun 1, 2011. Interest accrues Jun 28, 2011.

Due Aug 1, 2012 to 2020.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $7,905,000 3.00% 0.37%
8/1/13 $11,445,000 5.00% 0.62%
8/1/14 $11,960,000 4.00% 1.00%
8/1/15 $9,780,000 5.00% 1.28%
8/1/16 $6,555,000 5.00% 1.46%
8/1/17 $6,630,000 5.00% 1.89%
8/1/18 $5,305,000 5.00% 2.25%
8/1/19 $4,960,000 5.00% 2.52%
8/1/20 $2,240,000 5.00% 2.74%
8/1/20 $2,500,000 4.50% 2.74%

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Mosaic District Community Development Authority

May 26, 2011 . . . . . . $65,650,000

Revenue Bonds, Series 2011A (book entry) $46,980,000.

Dated Jun 9, 2011.

Due Mar 1, 2017 to 2036.

First coupon Sep 1, 2011.

2022-2036 Callable Mar 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg LLC, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $3,580,000 6.25% 6.25%
3/1/26 $7,595,000 6.625% 6.68%
3/1/36 $35,805,000 6.875% 6.93%

L.O.: Sidley Austin LLP, New York, NY.

WASHINGTON

Wapato School District No. 207

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

General Obligation Bonds, 2011 (Washington State School District Enhancement Program) (bank qualified) (book entry)

Dated Jun 8, 2011.

Due Dec 1, 2012 to 2034.

First coupon Jun 1, 2012.

2021-2034 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $705,000 3.00% 0.65%
12/1/13 $405,000 3.00% 0.90%
12/1/14 $370,000 3.00% 1.20%
12/1/15 $235,000 3.00% 1.48%
12/1/16 $245,000 3.00% 1.68%
12/1/17 $255,000 3.00% 2.14%
12/1/18 $275,000 3.00% 2.47%
12/1/19 $285,000 3.25% 2.73%
12/1/20 $300,000 3.50% 2.86%
12/1/21 $325,000 4.00% 3.03%
12/1/22 $340,000 4.00% 3.20%
12/1/23 $365,000 4.00% 3.35%
12/1/25 $800,000 3.55% 3.55%
12/1/28 $1,385,000 4.50% 3.90%
12/1/30 $1,095,000 4.00% 4.14%
12/1/32 $1,230,000 4.20% 4.32%
12/1/33 $675,000 4.25% 4.41%
12/1/34 $710,000 4.25% 4.48%

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

West Valley School District No. 363

May 25, 2011 . . . . . . $13,905,000

General Obligation Refunding Bonds, 2011 (book entry)

Dated Jun 9, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $70,000 2.00% 0.50% WA St
12/1/12 $30,000 2.00% 0.85% WA St
12/1/13 $30,000 2.00% 0.90% WA St
12/1/14 $650,000 2.00% 1.15% WA St
12/1/14 $1,250,000 4.00% 1.15% WA St
12/1/15 $15,000 3.00% 1.48% WA St
12/1/16 $20,000 3.00% 1.65% WA St
12/1/17 $1,820,000 5.00% 2.06% WA St
12/1/18 $75,000 4.00% 2.37% WA St
12/1/18 $2,190,000 5.00% 2.37% WA St
12/1/19 $1,420,000 2.50% 2.67% WA St
12/1/19 $1,015,000 4.00% 2.67% WA St
12/1/20 $750,000 4.00% 2.86% WA St
12/1/20 $1,820,000 5.00% 2.86% WA St
12/1/21 $1,750,000 4.00% 3.03% WA St
12/1/21 $1,000,000 5.00% 3.03% WA St

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

WISCONSIN

Milwaukee (City)

May 25, 2011 . . . . . . $52,565,000

Sewerage System Revenue Bonds, Series 2011 S1 (book entry)

Dated Jun 9, 2011.

Due Jun 1, 2013 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,530,000 3.00% 0.64%
6/1/14 $3,295,000 3.00% 0.98%
6/1/15 $3,390,000 3.00% 1.31%
6/1/16 $3,475,000 3.00% 1.51%
6/1/17 $3,580,000 4.00% 1.91%
6/1/18 $3,725,000 5.00% 2.26%
6/1/19 $3,900,000 5.00% 2.58%
6/1/20 $4,090,000 5.00% 2.82%
6/1/21 $4,280,000 5.00% 3.02%
6/1/22 $1,700,000 5.00% 3.25%
6/1/23 $1,785,000 5.00% 3.42%
6/1/24 $1,880,000 5.00% 3.61%
6/1/25 $1,965,000 4.25% 3.83%
6/1/26 $2,060,000 5.00% 3.90%
6/1/27 $2,165,000 5.00% 4.00%
6/1/28 $2,265,000 4.00% 4.25%
6/1/29 $2,370,000 5.00% 4.18%
6/1/30 $2,490,000 5.00% 4.27%
6/1/31 $2,620,000 5.00% 4.36%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

West Sonoma County Union High School District

May 25, 2011 . . . . . . $7,916,794

New Clean Renewable Energy General Obligation Bonds Election of 2010, Series A (book entry) (Taxable) $1,920,000.

Dated Jun 9, 2011.

Due Aug 1, 2021 to 2025.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/21 $635,000 4.932% 4.932%
8/1/25 $1,285,000 5.482% 5.482%

General Obligation Bonds Election of 2010, Series C (book entry) (Taxable) $45,000.

Dated Jun 9, 2011.

Due Aug 1, 2013.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $45,000 1.539% 1.539%

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

ILLINOIS

Cahokia Community Unit School District No. 187 (St. Clair Co)

May 26, 2011 . . . . . . $9,640,000

General Obligation Bonds, Series 2011 B (book entry) (Taxable) $3,140,000.

Dated Jun 15, 2011.

Due Jan 1, 2015 to 2018.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/15 $540,000 4.25% NRO AGM
1/1/16 $960,000 4.75% NRO AGM
1/1/17 $980,000 5.25% NRO AGM
1/1/18 $660,000 5.50% NRO AGM

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

VIRGINIA

Mosaic District Community Development Authority

May 26, 2011 . . . . . . $65,650,000

Revenue Bonds, Series 2011A-T (book entry) (Taxable) $18,670,000.

Dated Jul 6, 2011.

Due Mar 1, 2036.

First coupon Sep 1, 2011.

2036-2036 Callable Mar 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg LLC, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/36 $18,670,000 7.25% NRO

L.O.: Sidley Austin LLP, New York, NY.

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