Results of Negotiated Sales

ALABAMA

Alabama Board of Education

Feb 24, 2011 . . . . . . $4,745,000

Enterprise Revenue Bonds (State Community College) (book entry)

Dated Feb 1, 2011.

Due Sep 1, 2020 to 2040.

First coupon Sep 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $140,000 3.75% 3.98% AGM
9/1/21 $145,000 4.00% 4.18% AGM
9/1/22 $150,000 4.10% 4.35% AGM
9/1/23 $155,000 4.25% 4.50% AGM
9/1/24 $160,000 4.50% 4.65% AGM
9/1/25 $170,000 4.60% 4.80% AGM
9/1/26 $175,000 4.75% 4.90% AGM
9/1/27 $185,000 4.80% 4.96% AGM
9/1/29 $400,000 5.00% 5.11% AGM
9/1/30 $215,000 5.00% 5.15% AGM
9/1/31 $225,000 5.00% 5.23% AGM
9/1/36 $1,310,000 5.25% 5.43% AGM
9/1/40 $1,315,000 5.25% 5.48% AGM

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

ALASKA

Matanuska-Susitna Borough

Feb 23, 2011 . . . . . . $33,785,000

General Obligation School Bonds, 2011 Series A (book entry)

Dated Mar 10, 2011.

Due Apr 1, 2012 to 2031.

First coupon Oct 1, 2011.

2022-2031 Callable Apr 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $1,155,000 2.00% 0.55%
4/1/13 $1,260,000 2.00% 0.95%
4/1/14 $1,285,000 2.00% 1.37%
4/1/15 $1,310,000 2.00% 1.83%
4/1/16 $1,335,000 2.25% 2.17%
4/1/17 $1,365,000 2.75% 2.49%
4/1/18 $1,405,000 3.00% 2.85%
4/1/19 $1,445,000 3.25% 3.13%
4/1/20 $1,495,000 3.50% 3.38%
4/1/21 $1,545,000 3.75% 3.59%
4/1/22 $1,605,000 5.00% 3.78%
4/1/23 $1,685,000 5.00% 3.99%
4/1/24 $1,770,000 5.00% 4.15%
4/1/25 $1,855,000 5.00% 4.29%
4/1/26 $1,950,000 5.00% 4.42%
4/1/27 $2,050,000 5.00% 4.51%
4/1/28 $2,150,000 5.00% 4.60%
4/1/29 $2,260,000 5.00% 4.68%
4/1/30 $2,370,000 5.00% 4.76%
4/1/31 $2,490,000 5.00% 4.83%

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

F.A.: Scott Balice Strategies, LLC, Anchorage, AK.

CALIFORNIA

Grossmont Healthcare District

Feb 23, 2011 . . . . . . $136,860,000

General Obligation Bonds, 2006 Election, 2011 Series B (book entry)

Dated Mar 10, 2011.

Due Jul 15, 2016 to 2040.

First coupon Jul 15, 2011.

2022-2040 Callable Jul 15, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/15/16 $5,000 3.00% 2.77%
7/15/17 $5,000 3.25% 3.12%
7/15/18 $5,000 3.50% 3.43%
7/15/19 $5,000 3.75% 3.70%
7/15/20 $5,000 4.00% 3.95%
7/15/21 $5,000 4.25% 4.18%
7/15/22 $5,000 4.50% 4.40%
7/15/23 $5,000 4.75% 4.60%
7/15/24 $5,000 5.00% 4.75%
7/15/25 $340,000 5.00% 5.00%
7/15/26 $785,000 5.00% 5.08%
7/15/27 $1,275,000 5.00% 5.23%
7/15/28 $1,815,000 5.125% 5.33%
7/15/29 $2,400,000 5.25% 5.45%
7/15/30 $3,050,000 5.375% 5.55%
7/15/31 $3,755,000 5.50% 5.65%
7/15/34 $1,350,000 5.75% 5.85%
7/15/34 $15,000,000 6.00% 5.80%
7/15/40 $107,045,000 6.125% 5.86%

L.O.: Sidley Austin LLP, San Francisco, CA.

Monterey Peninsula Unified School District

Feb 24, 2011 . . . . . . $34,999,104

Election of 2010 General Obligation Bonds, Series 2011A (book entry) $32,345,000.

Dated Mar 10, 2011.

Due Aug 1, 2030 to 2041.

First coupon Aug 1, 2011.

2030-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/34 $8,230,000 5.50% 5.61% AGM
8/1/41 $24,115,000 5.75% 5.82% AGM

Election of 2010 General Obligation Capital Appreciation Bonds, Series 2011A (Maturity Value) (book entry) $2,654,104.

Dated Mar 10, 2011. Interest accrues Mar 10, 2011.

Due Aug 1, 2012 to 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $555,000 0.00% 1.98%
8/1/13 $735,000 0.00% 2.51%
8/1/16 $100,000 0.00% 3.80% AGM
8/1/17 $100,000 0.00% 4.12% AGM
8/1/18 $125,000 0.00% 4.51% AGM
8/1/19 $205,000 0.00% 4.88% AGM
8/1/20 $285,000 0.00% 5.23% AGM
8/1/21 $370,000 0.00% 5.56% AGM
8/1/22 $460,000 0.00% 5.88% AGM
8/1/23 $550,000 0.00% 6.12% AGM
8/1/24 $650,000 0.00% 6.32% AGM
8/1/25 $745,000 0.00% 6.46% AGM
8/1/26 $850,000 0.00% 6.59% AGM
8/1/27 $960,000 0.00% 6.68% AGM
8/1/28 $1,070,000 0.00% 6.77% AGM
8/1/29 $1,185,000 0.00% 6.85% AGM
8/1/30 $370,000 0.00% 6.93% AGM

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

Northern Humboldt Union High School District

Feb 24, 2011 . . . . . . $8,000,223

General Obligation Bonds, 2010 Election, Series 2011A (book entry) $7,805,000.

Dated Mar 9, 2011.

Due Aug 1, 2013 to 2034.

First coupon Feb 1, 2012.

2022-2034 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $285,000 4.00% 1.41%
8/1/14 $40,000 4.00% 1.93%
8/1/15 $55,000 4.00% 2.63%
8/1/16 $75,000 4.00% 3.00%
8/1/17 $100,000 4.00% 3.37%
8/1/18 $120,000 4.00% 3.66%
8/1/19 $145,000 5.00% 3.93%
8/1/20 $170,000 5.00% 4.18%
8/1/21 $200,000 5.00% 4.41%
8/1/22 $235,000 5.00% 4.63%
8/1/23 $265,000 5.00% 4.82%
8/1/24 $305,000 5.00% 4.97%
8/1/25 $345,000 5.00% 5.11%
8/1/26 $385,000 5.00% 5.24%
8/1/31 $2,685,000 5.50% 5.66%
8/1/34 $2,395,000 6.50% 5.61%

General Obligation Capital Appreciation Bonds, 2010 Election, Series 2011A (book entry) $195,223.

Dated Mar 9, 2011.

Due Aug 1, 2035 to 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/35 $143,124 0.00% 7.67%
8/1/36 $52,099 0.00% 7.70%

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

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

Petaluma (City)

Feb 24, 2011 . . . . . . $22,465,000

Wastewater Revenue Refunding Bonds, Series 2011 (book entry)

Dated Mar 8, 2011.

Due May 1, 2030 to 2036.

First coupon May 1, 2011.

2030-2036 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/32 $8,570,000 5.50% 5.76%
5/1/36 $13,895,000 6.00% 5.83%

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

FLORIDA

Florida Municipal Loan Council

Feb 23, 2011 . . . . . . $5,825,000

Revenue Refunding Bonds, Series 2011B-1 (Village of Pinecrest Series) (book entry) $4,320,000.

Dated Mar 2, 2011.

Due Oct 1, 2011 to 2019.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $115,000 2.00% 1.37%
10/1/12 $475,000 3.00% 1.60%
10/1/13 $490,000 3.00% 1.97%
10/1/14 $505,000 3.00% 2.39%
10/1/15 $515,000 2.50% 2.71%
10/1/16 $530,000 2.75% 3.00%
10/1/17 $545,000 3.00% 3.35%
10/1/18 $565,000 3.25% 3.62%
10/1/19 $580,000 3.50% 3.87%

Revenue Refunding Bonds, Series 2011B-2 (Village of Pinecrest Series) (book entry) $1,505,000.

Dated Mar 2, 2011.

Due Oct 1, 2011 to 2030.

First coupon Oct 1, 2011.

2022-2030 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $30,000 2.00% 1.37%
10/1/12 $55,000 2.00% 1.60%
10/1/13 $55,000 2.00% 1.97%
10/1/14 $60,000 2.00% 2.39%
10/1/15 $60,000 2.50% 2.71%
10/1/16 $60,000 2.75% 3.00%
10/1/17 $60,000 3.00% 3.35%
10/1/18 $65,000 3.25% 3.62%
10/1/19 $65,000 3.50% 3.87%
10/1/30 $995,000 5.00% 5.23%

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Waters & Company, LLC, Birmingham, AL.

GEORGIA

Bacon County School District

Feb 23, 2011 . . . . . . $16,600,000

General Obligation Bonds, Series 2011A (Bank Qualified) (book entry) $6,445,000.

Dated Mar 8, 2011.

Due Oct 1, 2026 to 2031.

First coupon Oct 1, 2011.

2026-2031 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/26 $955,000 5.00% 4.13%
10/1/27 $1,000,000 4.00% 4.17%
10/1/28 $1,045,000 5.00% 4.22%
10/1/29 $1,095,000 5.00% 4.32%
10/1/30 $1,150,000 4.25% 4.45%
10/1/31 $1,200,000 4.25% 4.55%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Beach Park Community Consolidated School District No. 3

Feb 14, 2011 . . . . . . $5,000,000

2010 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)

Dated Feb 23, 2011.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Privately placed by J.P. Morgan Chase, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $5,000,000 1.85% 1.85%

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

Chester-East Lincoln Community Consolidated School District No. 61

Feb 22, 2011 . . . . . . $132,000

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

Dated Mar 1, 2011.

Due Dec 1, 2011 to 2013.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $47,000 5.20% 1.70%
12/1/12 $55,000 5.50% 2.00%
12/1/13 $30,000 5.60% 2.50%

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

Damiansville School District #62

Feb 24, 2011 . . . . . . $1,255,000

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

Dated Mar 1, 2011.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $20,000 6.00% 1.60%
12/1/12 $40,000 6.00% 1.90%
12/1/13 $40,000 6.00% 2.20%
12/1/14 $40,000 6.00% 2.60%
12/1/15 $45,000 6.00% 2.90%
12/1/16 $50,000 5.75% 3.40%
12/1/17 $50,000 5.75% 3.60%
12/1/18 $55,000 5.75% 3.80%
12/1/19 $55,000 5.75% 4.00%
12/1/20 $60,000 5.75% 4.10%
12/1/21 $20,000 4.30% 4.40%
12/1/24 $255,000 4.85% 4.95%
12/1/27 $240,000 5.20% 5.30%
12/1/30 $285,000 5.50% 5.60%

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

Dimmick Community Consolidated School District No. 175

Feb 22, 2011 . . . . . . $1,045,000

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

Dated Mar 1, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 3.25% 1.50%
12/1/12 $85,000 3.25% 1.70%
12/1/13 $90,000 3.25% 2.10%
12/1/14 $95,000 3.50% 2.50%
12/1/15 $100,000 3.50% 2.85%
12/1/16 $105,000 3.75% 3.15%
12/1/17 $110,000 3.65% 3.50%
12/1/18 $110,000 3.80% 3.80%
12/1/19 $115,000 4.05% 4.05%
12/1/20 $120,000 4.25% 4.25%
12/1/21 $90,000 4.40% 4.40%

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

Illinois Housing Development Authority

Feb 24, 2011 . . . . . . $25,000,000

Homeowner Mortgage Revenue Bonds, 2011 Subseries A-1 (book entry) $6,140,000.

Dated Mar 10, 2011.

Due Aug 1, 2012 to 2019.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, George K. Baum & Co., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $940,000 1.60% 1.60%
2/1/13 $230,000 2.00% 2.00%
8/1/13 $275,000 2.30% 2.30%
2/1/14 $160,000 2.60% 2.60%
8/1/14 $480,000 2.80% 2.80%
2/1/15 $485,000 3.25% 3.25%
8/1/15 $500,000 3.40% 3.40%
2/1/16 $510,000 3.625% 3.625%
8/1/16 $530,000 3.75% 3.75%
8/1/17 $860,000 4.00% 4.00%
8/1/18 $530,000 4.30% 4.30%
2/1/19 $265,000 4.45% 4.45%
8/1/19 $375,000 4.55% 4.55%

Homeowner Mortgage Revenue Bonds, 2011 Subseries A-2 (book entry) (AMT) $4,860,000.

Dated Mar 10, 2011.

Due Aug 1, 2011 to Feb 1, 2014.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $585,000 2.00% NRO
2/1/12 $1,220,000 2.20% 2.20%
8/1/12 $585,000 2.60% 2.60%
2/1/13 $765,000 3.00% 3.00%
8/1/13 $625,000 3.30% 3.30%
2/1/14 $1,080,000 3.50% 3.50%

Homeowner Mortgage Revenue Bonds, 2011 Subseries B (book entry) (AMT) $14,000,000.

Dated Mar 10, 2011.

Due Feb 1, 2012 to Aug 1, 2028.

First coupon Aug 1, 2011.

2021-2028 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/12 $420,000 1.20% 1.20%
8/1/12 $265,000 1.60% 1.60%
2/1/13 $270,000 2.00% 2.00%
8/1/13 $280,000 2.30% 2.30%
2/1/14 $285,000 2.60% 2.60%
8/1/14 $290,000 2.80% 2.80%
2/1/15 $305,000 3.25% 3.25%
8/1/15 $305,000 3.40% 3.40%
2/1/16 $320,000 3.625% 3.625%
8/1/16 $325,000 3.75% 3.75%
8/1/17 $680,000 4.00% 4.00%
8/1/18 $715,000 4.30% 4.30%
2/1/19 $370,000 4.45% 4.45%
8/1/19 $380,000 4.55% 4.55%
8/1/21 $1,635,000 4.75% 4.75%
8/1/26 $3,855,000 5.375% 5.375%
8/1/28 $3,300,000 5.00% 4.25%

L.O.: Foley & Lardner, Chicago, IL; and Tyson Strong Hill, LLC, Chicago, IL.

Plainfield Community Consolidated School District No 202

Feb 24, 2011 . . . . . . $16,500,000

Educational Purposes Tax Anticipation Warrants (book entry)

Dated Mar 22, 2011.

Due Aug 30, 2011.

First coupon Aug 30, 2011.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/30/11 $16,500,000 1.25% 0.55%

Steeleville Community Unit School District No. 138

Feb 22, 2011 . . . . . . $680,000

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

Dated Mar 1, 2011.

Due Dec 1, 2011 to 2019.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 8.75% 1.50%
12/1/12 $60,000 8.75% 1.70%
12/1/13 $70,000 8.75% 2.10%
12/1/14 $75,000 7.00% 2.50%
12/1/15 $80,000 6.75% 2.80%
12/1/16 $85,000 3.05% 3.15%
12/1/17 $85,000 3.30% 3.40%
12/1/18 $90,000 3.60% 3.70%
12/1/19 $85,000 3.90% 4.00%

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

IOWA

Corning Municipal Utilities

Feb 24, 2011 . . . . . . $1,385,000

Electric Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 17, 2011.

Due Jun 1, 2012 to 2020.

First coupon Dec 1, 2011.

2017-2020 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $140,000 1.05% NRO
6/1/13 $145,000 1.25% NRO
6/1/14 $145,000 1.65% NRO
6/1/15 $150,000 2.00% NRO
6/1/16 $150,000 2.30% NRO
6/1/17 $155,000 2.55% NRO
6/1/18 $160,000 2.90% NRO
6/1/19 $165,000 3.20% NRO
6/1/20 $175,000 3.35% NRO

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

Janesville Consolidated School District

Feb 24, 2011 . . . . . . $1,375,000

School Infrastructure Sales Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Mar 15, 2011.

Due Jun 1, 2020 to 2028.

First coupon Dec 1, 2011.

2021-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by Bankers Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/20 $130,000 3.70% 3.70%
6/1/21 $135,000 3.90% 3.90%
6/1/22 $140,000 4.20% 4.20%
6/1/23 $145,000 4.35% 4.35%
6/1/24 $155,000 4.50% 4.50%
6/1/25 $160,000 4.60% 4.60%
6/1/26 $170,000 4.70% 4.70%
6/1/27 $175,000 4.80% 4.80%
6/1/28 $165,000 4.90% 4.90%

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

MINNESOTA

Minnesota Higher Education Facilities Authority

Feb 24, 2011 . . . . . . $27,140,000

Revenue Bonds, Series Seven-K1 (Trustees of the Hamline University of Minnesota) (book entry) $8,810,000.

Dated Mar 9, 2011.

Due Oct 1, 2012 to 2018.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,135,000 3.00% 2.10%
10/1/13 $1,170,000 3.00% 2.58%
10/1/14 $1,205,000 3.25% 3.05%
10/1/15 $1,250,000 3.75% 3.45%
10/1/16 $1,295,000 4.00% 3.75%
10/1/17 $1,350,000 4.00% 4.10%
10/1/18 $1,405,000 4.25% 4.40%

Revenue Bonds, Series Seven-K2 (Trustees (Trustees of the Hamline University of Minnesota) (book entry) $18,330,000.

Dated Mar 9, 2011.

Due Oct 1, 2026 to 2040.

First coupon Oct 1, 2011.

2026-2040 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/32 $5,365,000 6.00% 6.00%
10/1/40 $12,965,000 6.00% 6.20%

L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

NEBRASKA

Cass County Sanitary and Improvement District No. 1

Feb 24, 2011 . . . . . . $1,950,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 15, 2011.

Due Mar 15, 2012 to 2021.

First coupon Sep 15, 2011.

2017-2021 Callable Mar 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/15/12 $180,000 1.30% 1.30%
3/15/13 $185,000 1.60% 1.60%
3/15/14 $185,000 2.00% 2.00%
3/15/15 $190,000 2.45% 2.45%
3/15/16 $190,000 2.75% 2.75%
3/15/17 $200,000 3.05% 3.05%
3/15/18 $200,000 3.40% 3.40%
3/15/19 $205,000 3.65% 3.65%
3/15/20 $205,000 3.95% 3.95%
3/15/21 $210,000 4.20% 4.20%

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

Douglas County Sanitary & Improvement District No. 244

Feb 24, 2011 . . . . . . $1,200,000

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

Dated Mar 15, 2011.

Due Mar 15, 2013 to 2021.

First coupon Sep 15, 2011.

2017-2021 Callable Mar 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $90,000 1.50% 1.50%
3/15/14 $100,000 1.85% 1.85%
3/15/15 $110,000 2.20% 2.20%
3/15/16 $125,000 2.50% 2.50%
3/15/17 $135,000 2.80% 2.80%
3/15/18 $145,000 3.20% 3.20%
3/15/19 $155,000 3.55% 3.55%
3/15/20 $165,000 3.80% 3.80%
3/15/21 $175,000 4.10% 4.10%

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

Hastings (City)

Feb 24, 2011 . . . . . . $1,045,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 18, 2011.

Due Sep 1, 2012 to 2021.

First coupon Sep 1, 2011.

2016-2021 Callable Mar 18, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $105,000 0.90% NRO
9/1/13 $115,000 1.20% NRO
9/1/14 $115,000 1.60% NRO
9/1/15 $110,000 2.05% NRO
9/1/16 $100,000 2.35% NRO
9/1/17 $100,000 2.65% NRO
9/1/18 $100,000 2.95% NRO
9/1/19 $100,000 3.25% NRO
9/1/20 $100,000 3.50% NRO
9/1/21 $100,000 3.65% NRO

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

NEW JERSEY

Mountainside Borough Board of Education

Feb 24, 2011 . . . . . . $3,130,000

Refunding School Bonds (bank qualified) (book entry)

Dated Mar 10, 2011.

Due Jul 15, 2011 to 2022.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $20,000 3.00% 1.00% NJ SB
7/15/12 $240,000 3.00% 1.10% NJ SB
7/15/13 $250,000 4.00% 1.40% NJ SB
7/15/14 $260,000 4.00% 1.75% NJ SB
7/15/15 $270,000 4.00% 2.16% NJ SB
7/15/16 $280,000 4.00% 2.44% NJ SB
7/15/17 $295,000 4.50% 2.73% NJ SB
7/15/18 $305,000 4.50% 3.00% NJ SB
7/15/19 $305,000 4.75% 3.26% NJ SB
7/15/20 $305,000 4.75% 3.50% NJ SB
7/15/21 $300,000 4.875% 3.70% NJ SB
7/15/22 $300,000 4.00% 4.06% NJ SB

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

NEW YORK

Margaretville Central School District

Feb 24, 2011 . . . . . . $8,295,000

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

Dated Mar 17, 2011.

Due Jun 15, 2011 to 2020.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $55,000 2.00% NRO
6/15/12 $785,000 4.00% NRO
6/15/13 $825,000 4.00% NRO
6/15/14 $860,000 2.25% NRO AGM
6/15/15 $890,000 2.25% NRO AGM
6/15/16 $905,000 4.00% NRO AGM
6/15/17 $945,000 4.00% NRO AGM
6/15/18 $980,000 3.00% NRO AGM
6/15/19 $1,010,000 3.25% NRO AGM
6/15/20 $1,040,000 5.00% NRO AGM

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

OHIO

Ohio

Feb 24, 2011 . . . . . . $58,000,000

Cultural and Sports Capital Facilities Bonds, Series 2011A (book entry) $28,000,000.

Dated Mar 3, 2011.

Due Oct 1, 2013 to 2020.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $950,000 4.00% 1.11%
10/1/13 $2,025,000 2.00% 1.11%
10/1/14 $3,075,000 4.00% 1.58%
10/1/15 $3,215,000 5.00% 2.08%
10/1/16 $3,380,000 5.00% 2.42%
10/1/17 $3,555,000 5.00% 2.75%
10/1/18 $3,740,000 5.00% 3.06%
10/1/19 $3,930,000 5.00% 3.33%
10/1/20 $4,130,000 5.00% 3.58%

Parks and Recreation Capital Facilities Bonds, Series II 2011A (book entry) $30,000,000.

Dated Mar 3, 2011.

Due Aug 1, 2013 to 2025.

First coupon Aug 1, 2011.

2021-2025 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $1,885,000 2.00% 1.11%
8/1/14 $1,935,000 3.00% 1.58%
8/1/15 $1,990,000 2.50% 2.08%
8/1/16 $2,045,000 3.00% 2.42%
8/1/17 $2,105,000 3.00% 2.75%
8/1/18 $2,175,000 3.50% 3.06%
8/1/19 $2,250,000 3.25% 3.33%
8/1/20 $2,325,000 3.50% 3.58%
8/1/21 $2,415,000 4.00% 3.81%
8/1/22 $2,530,000 5.00% 4.01%
8/1/23 $665,000 4.125% 4.22%
8/1/23 $1,990,000 5.00% 4.20%
8/1/24 $1,020,000 4.25% 4.37%
8/1/24 $1,760,000 4.50% 4.37%
8/1/25 $1,240,000 4.50% 4.51%
8/1/25 $1,670,000 5.00% 4.49%

L.O.: Brennan, Mann & Diamond, Akron, .

F.A.: Public Financial Management, Inc., Cleveland, OH.

Ottawa County

Feb 24, 2011 . . . . . . $1,730,000

Regional Water System Improvement Bonds (Limited Tax) (bank qualified) (book entry)

Dated Mar 9, 2011.

Due Dec 1, 2016 to 2034.

First coupon Jun 1, 2011.

2019-2034 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $320,000 2.50% NRO
12/1/21 $295,000 3.70% NRO
12/1/26 $355,000 4.30% NRO
12/1/31 $445,000 4.625% NRO
12/1/34 $315,000 4.875% NRO

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

PENNSYLVANIA

Northern Tioga School District

Feb 23, 2011 . . . . . . $5,485,000

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

Dated Mar 15, 2011.

Due Apr 1, 2012 to 2021.

First coupon Oct 1, 2011.

2017-2021 Callable Apr 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $30,000 2.00% 0.95% AGM
4/1/13 $90,000 2.00% 1.30% AGM
4/1/14 $95,000 2.00% 1.65% AGM
4/1/15 $95,000 2.50% 2.10% AGM
4/1/16 $85,000 2.75% 2.45% AGM
4/1/17 $85,000 2.65% 2.70% AGM
4/1/18 $1,205,000 2.875% 3.02% AGM
4/1/19 $1,615,000 3.10% 3.21% AGM
4/1/20 $1,665,000 3.25% 3.36% AGM
4/1/21 $520,000 3.40% 3.50% AGM

L.O.: Saul Ewing LLP, Philadelphia, PA.

Scranton City School District

Feb 23, 2011 . . . . . . $8,925,000

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

Dated Mar 7, 2011.

Due Apr 1, 2011 to 2018.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $350,000 2.00% NRO AGM
4/1/12 $900,000 2.00% 1.15% AGM
4/1/12 $250,000 1.15% 1.15% AGM
4/1/13 $1,170,000 2.00% 1.65% AGM
4/1/14 $1,190,000 2.00% 2.15% AGM
4/1/15 $460,000 3.00% 2.57% AGM
4/1/15 $760,000 2.40% 2.57% AGM
4/1/16 $1,245,000 2.85% 3.00% AGM
4/1/17 $1,280,000 3.00% 3.27% AGM
4/1/18 $1,320,000 4.00% 3.56% AGM

L.O.: Stevens & Lee, Scranton, PA.

TEXAS

Houston (City)

Feb 23, 2011 . . . . . . $273,275,000

Combined Utility System First Lien Revenue Refunding Bonds, Series 2011A (book entry)

Dated Mar 9, 2011.

Due Nov 15, 2027 to 2033.

First coupon May 15, 2011.

2027-2033 Callable Nov 15, 2020 at par.

Purchased through negotiation by Rice Financial Products Company, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Fidelity Capital Markets, Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/27 $1,395,000 4.375% 4.56%
11/15/28 $33,370,000 5.25% 4.64%
11/15/29 $44,035,000 5.25% 4.72%
11/15/30 $45,815,000 5.25% 4.80%
11/15/31 $47,680,000 5.25% 4.87%
11/15/33 $100,980,000 5.00% 5.074%

L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX; Morgan Keegan & Co., Inc., Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.

Jefferson County

Feb 23, 2011 . . . . . . $5,550,000

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

Dated Mar 1, 2011.

Due Aug 1, 2011 to 2017.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $55,000 2.00% 0.60%
8/1/12 $60,000 2.00% 0.70%
8/1/13 $1,030,000 2.00% 0.96%
8/1/14 $1,055,000 3.00% 1.33%
8/1/15 $1,085,000 3.00% 1.69%
8/1/16 $1,115,000 3.00% 1.98%
8/1/17 $1,150,000 3.00% 2.28%

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Lubbock Independent School District

Feb 23, 2011 . . . . . . $44,090,000

School Building Bonds, Series 2011 (book entry)

Dated Mar 15, 2011.

Due Feb 15, 2012 to 2041.

First coupon Aug 15, 2011.

2021-2041 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Securities, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $6,000,000 3.00% 0.40% PSF
2/15/13 $2,000,000 4.00% 0.82% PSF
2/15/14 $2,000,000 4.00% 1.21% PSF
2/15/15 $2,000,000 4.00% 1.68% PSF
2/15/16 $2,000,000 4.00% 1.95% PSF
2/15/19 $605,000 3.00% 2.84% PSF
2/15/20 $755,000 3.25% 3.09% PSF
2/15/21 $875,000 4.00% 3.38% PSF
2/15/22 $1,065,000 5.00% 3.55% PSF
2/15/23 $545,000 4.00% 3.93% PSF
2/15/24 $670,000 4.00% 4.05% PSF
2/15/25 $825,000 4.00% 4.18% PSF
2/15/26 $545,000 4.20% 4.31% PSF
2/15/27 $545,000 4.25% 4.40% PSF
2/15/28 $1,715,000 5.00% 4.32% PSF
2/15/29 $2,950,000 5.00% 4.41% PSF
2/15/30 $1,300,000 5.00% 4.50% PSF
2/15/31 $2,525,000 5.00% 4.59% PSF
2/15/32 $1,170,000 5.00% 4.68% PSF
2/15/35 $3,895,000 5.00% 4.88% PSF
2/15/41 $10,105,000 5.00% 4.95% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Northside Independent School District

Feb 24, 2011 . . . . . . $80,000,000

Variable Rate School Building Bonds, Series 2011 (Mandatory Put Date 08/01/2014) (book entry)

Dated Feb 15, 2011.

Due Aug 1, 2040.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $80,000,000 1.90% 1.90% PSF

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

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

WYOMING

West Park Hospital District

Feb 23, 2011 . . . . . . $33,330,000

Hospital Revenue Bonds, Series 2011A (West Park Hospital Project) (book entry) $29,115,000.

Dated Mar 9, 2011.

Due Jun 1, 2013 to 2040.

First coupon Jun 1, 2011.

2022-2040 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $415,000 4.00% 3.06%
6/1/14 $435,000 4.00% 3.53%
6/1/15 $455,000 4.00% 4.03%
6/1/16 $480,000 4.25% 4.36%
6/1/17 $505,000 4.50% 4.68%
6/1/18 $515,000 4.75% 5.00%
6/1/19 $540,000 5.00% 5.25%
6/1/20 $570,000 5.25% 5.50%
6/1/21 $600,000 5.50% 5.70%
6/1/26 $3,575,000 6.375% 6.48%
6/1/31 $4,895,000 6.50% 6.68%
6/1/40 $16,130,000 7.00% 7.02%

Hospital Revenue Refunding Bonds, Series 2011B (West Park Hospital Project) (book entry) $4,215,000.

Dated Mar 9, 2011.

Due Jun 1, 2011 to 2035.

First coupon Jun 1, 2011.

2022-2035 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $50,000 3.00% 1.75%
6/1/12 $90,000 3.00% 2.65%
6/1/13 $100,000 4.00% 3.06%
6/1/14 $100,000 4.00% 3.53%
6/1/15 $100,000 4.00% 4.03%
6/1/16 $100,000 4.25% 4.36%
6/1/17 $100,000 4.50% 4.68%
6/1/18 $115,000 4.75% 5.00%
6/1/19 $120,000 5.00% 5.25%
6/1/20 $125,000 5.25% 5.50%
6/1/21 $130,000 5.50% 5.70%
6/1/27 $1,000,000 6.50% 6.50%
6/1/35 $2,085,000 7.00% 7.00%

L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

TAXABLE ISSUES

CALIFORNIA

Los Alamitos Unified School District

Feb 23, 2011 . . . . . . $19,000,000

School Facilities Improvement Bonds (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Mar 9, 2011.

Due Feb 1, 2026.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/26 $19,000,000 6.19% 6.19%

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

GEORGIA

Bacon County School District

Feb 23, 2011 . . . . . . $16,600,000

General Obligation Bonds, Series 2011B (Qualified School Construction Bonds - Direct Pay) (book entry) (Taxable) $10,155,000.

Dated Mar 8, 2011.

Due Oct 1, 2023 to 2025.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/23 $1,390,000 5.24% 5.24%
10/1/24 $4,265,000 5.39% 5.39%
10/1/25 $4,500,000 5.59% 5.59%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

KENTUCKY

Kentucky Asset/Liability Commission

Feb 23, 2011 . . . . . . $269,815,000

Funding Notes, 2011 General Fund First Series (book entry) (Taxable)

Dated Mar 3, 2011.

Due Apr 1, 2012 to 2022.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $14,085,000 1.688% 1.688%
4/1/13 $23,285,000 2.211% 2.211%
4/1/14 $23,780,000 2.939% 2.939%
4/1/15 $24,480,000 3.478% 3.478%
4/1/16 $25,330,000 3.928% 3.928%
4/1/17 $25,800,000 4.372% 4.372%
4/1/18 $27,450,000 4.722% 4.722%
4/1/19 $28,745,000 5.039% 5.039%
4/1/22 $76,860,000 5.339% 5.339%

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

OHIO

Franklin County

Feb 24, 2011 . . . . . . $12,000,000

Special Obligation Bond Anticipation Notes, Series 2011 (Stadium Facility Project) (book entry) (Taxable)

Dated Mar 10, 2011.

Due Mar 9, 2012.

First coupon Mar 9, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/9/12 $12,000,000 1.10% NRO

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Sycamore Community City School District

Feb 23, 2011 . . . . . . $2,100,000

School Facilities Certificates of Participation, Series 2011 (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Mar 8, 2011.

Due Dec 1, 2025.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $2,100,000 6.65% 6.45%

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

PENNSYLVANIA

Scranton City School District

Feb 23, 2011 . . . . . . $755,000

General Obligation Bonds, Series B of 2011 (Taxable)

Dated Mar 7, 2011.

Due Apr 1, 2011.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $755,000 0.40% NRO AGM

L.O.: Stevens & Lee, Scranton, PA.

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Negotiated sales results
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