ALASKA

Koyukuk (City)

Jun 3, 2011 . . . . . . $71,715,000

Revenue Bonds, Series 2011 (Tanana Chiefs Conference Health Care Facility Project) (book entry)

Dated Jun 23, 2011.

Due Oct 1, 2014 to 2041.

First coupon Oct 1, 2011.

2020-2041 Callable Oct 1, 2019 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $12,300,000 7.00% 7.375%
10/1/32 $21,995,000 7.50% 7.875%
10/1/41 $37,420,000 7.75% 8.125%

L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.

CALIFORNIA

Southern California Metropolitan Water District

Jun 2, 2011 . . . . . . $114,435,000

Water Revenue Refunding Bonds, 2011 Series A-3 (book entry) $64,435,000.

Dated Jun 2, 2011.

Due Jul 1, 2016 to 2036.

First coupon Jul 1, 2011.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/36 $64,435,000 n/a n/a

Water Revenue Refunding Bonds, 2011 Series A-4 (book entry) $50,000,000.

Dated Jun 2, 2011.

Due Jul 1, 2016 to 2036.

First coupon Jul 1, 2011.

Callable any time 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; and Curls Bartling P.C., Oakland, CA.

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

INDIANA

Falls Park Building Corporation

May 25, 2011 . . . . . . $2,925,000

First Mortgage Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)

Dated Jun 7, 2011.

Due Jul 15, 2011 to Jan 15, 2023.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $125,000 2.00% 0.75%
1/15/12 $115,000 2.00% 0.90%
7/15/12 $100,000 2.00% 1.00%
1/15/13 $115,000 2.00% 1.25%
7/15/13 $100,000 2.00% 1.35%
1/15/14 $120,000 2.00% 1.55%
7/15/14 $100,000 2.00% 1.65%
1/15/15 $125,000 2.25% 1.90%
7/15/15 $100,000 2.25% 2.00%
1/15/16 $125,000 2.50% 2.10%
7/15/16 $115,000 2.50% 2.20%
7/15/17 $245,000 2.50% 2.60%
7/15/18 $240,000 3.00% 2.90%
7/15/19 $255,000 3.125% 3.20%
7/15/20 $255,000 3.25% 3.40%
7/15/21 $265,000 3.50% 3.60%
1/15/23 $425,000 4.00% 3.90%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

MISSOURI

Branson Reorganized School District No. 4

Jun 6, 2011 . . . . . . $9,150,000

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

Dated Jun 15, 2011.

Due Mar 1, 2029 to 2031.

First coupon Mar 1, 2012.

2029-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/29 $3,000,000 5.00% 3.75%
3/1/30 $3,000,000 5.00% 3.88%
3/1/31 $3,150,000 5.00% 3.93%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Mid-Plains Community College Area Board of Governors

Jun 3, 2011 . . . . . . $4,000,000

Building Bonds (Limited Tax Payment Source), Series 2011 A (bank qualified) (book entry)

Dated Jun 23, 2011.

Due May 15, 2012 to 2031.

First coupon Nov 15, 2011.

2017-2031 Callable Jun 23, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $145,000 0.50% NRO
5/15/13 $160,000 0.80% NRO
5/15/14 $165,000 1.10% NRO
5/15/15 $165,000 1.40% NRO
5/15/16 $165,000 1.65% NRO
5/15/17 $170,000 2.05% NRO
5/15/18 $175,000 2.40% NRO
5/15/19 $180,000 2.70% NRO
5/15/20 $185,000 2.90% NRO
5/15/21 $190,000 3.10% NRO
5/15/22 $195,000 3.25% NRO
5/15/23 $200,000 3.40% NRO
5/15/24 $205,000 3.60% NRO
5/15/25 $215,000 3.80% NRO
5/15/26 $225,000 3.90% NRO
5/15/31 $1,260,000 4.00% NRO

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

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