CALIFORNIA

Dublin San Ramon Services District

Jan 6, 2011 . . . . . . $35,620,000

2011 Water Revenue Refunding Bonds (book entry)

Dated Jan 20, 2011.

Due Aug 1, 2013 to 2041.

First coupon Aug 1, 2011.

2021-2041 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $260,000 4.00% 2.00%
8/1/14 $270,000 4.00% 2.36%
8/1/15 $280,000 4.00% 2.68%
8/1/16 $290,000 4.00% 3.00%
8/1/17 $305,000 4.00% 3.32%
8/1/18 $315,000 4.00% 3.65%
8/1/19 $330,000 4.00% 4.00%
8/1/20 $340,000 5.00% 4.25%
8/1/21 $360,000 5.00% 4.47%
8/1/22 $375,000 5.00% 4.62%
8/1/23 $395,000 5.00% 4.78%
8/1/24 $415,000 4.75% 4.95%
8/1/25 $435,000 5.00% 5.05%
8/1/26 $975,000 5.00% 5.20%
8/1/27 $1,360,000 5.00% 5.30%
8/1/28 $1,425,000 5.125% 5.40%
8/1/29 $1,500,000 5.25% 5.50%
8/1/32 $5,000,000 5.50% 5.65%
8/1/34 $3,810,000 5.50% 5.72%
8/1/36 $4,235,000 5.50% 5.75%
8/1/41 $12,945,000 6.00% 5.82%

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

CONNECTICUT

Putnam (Town)

Jan 6, 2011 . . . . . . $13,200,000

General Obligation Bond Anticipation Notes (book entry)

Dated Jan 18, 2011.

Due Jan 17, 2012.

First coupon Jan 17, 2012.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
1/17/12 $13,200,000 1.50% 0.88%

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Dixworks LLC, Avon, CT.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jan 7, 2011 . . . . . . $248,390,000

Revenue Bonds, Partners Healthcare System Issue, Series K-4 (2011) (book entry) $74,855,000.

Dated Jan 13, 2011.

Due Jul 1, 2022 to 2035.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/35 $30,000,000 3.00% 2.84%
7/1/35 $44,855,000 5.00% 2.84%

Revenue Bonds, Partners Healthcare System Issue, Series K-5 (2011) (book entry) $43,340,000.

Dated Jan 13, 2011.

Due Jul 1, 2022 to 2031.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/31 $20,000,000 3.50% 3.45%
7/1/31 $23,340,000 5.00% 3.45%

Revenue Bonds, Partners Healthcare System Issue, Series K-6 (2011) (book entry) $130,195,000.

Dated Jan 13, 2011.

Due Jul 1, 2014 to 2041.

First coupon Jul 1, 2011.

2022-2041 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $3,000,000 4.00% 1.98%
7/1/14 $4,050,000 5.00% 1.98%
7/1/15 $5,480,000 3.00% 2.38%
7/1/15 $4,775,000 5.00% 2.38%
7/1/16 $3,660,000 3.00% 2.70%
7/1/16 $7,810,000 5.00% 2.70%
7/1/17 $3,000,000 3.00% 3.04%
7/1/17 $7,000,000 5.00% 3.04%
7/1/18 $2,260,000 3.30% 3.37%
7/1/18 $7,800,000 5.00% 3.37%
7/1/19 $2,795,000 3.625% 3.65%
7/1/19 $11,395,000 5.00% 3.65%
7/1/20 $3,000,000 4.00% 3.93%
7/1/20 $8,450,000 5.00% 3.93%
7/1/21 $3,000,000 4.125% 4.14%
7/1/21 $7,720,000 5.00% 4.14%
7/1/37 $9,000,000 5.375% 5.375%
7/1/41 $36,000,000 5.375% 5.45%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: RBC Capital Markets, New York, NY.

Massachusetts Development Finance Agency

Jan 7, 2011 . . . . . . $74,775,000

Variable Rate Revenue Bonds, (Partners Healthcare System Issue) (Sifma Index Bonds) Series K-3 (2011) (Mandatory Put Date : 01/03/2014) (book entry)

Dated Jan 13, 2011.

Due Jul 1, 2011 to 2038.

First coupon Feb 1, 2011.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $74,775,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MONTANA

Missoula Parking Commission

Dec 17, 2010 . . . . . . $8,135,000

Parking Facilities Revenue Bonds, Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $635,000.

Dated Dec 29, 2010.

Due Oct 1, 2011 to 2015.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $135,000 2.00% 1.00%
10/1/12 $140,000 2.00% 1.27%
10/1/13 $145,000 2.00% 1.62%
10/1/14 $155,000 2.25% 2.05%
10/1/15 $60,000 2.50% 2.39%

L.O.: Dorsey & Whitney, Missoula, MT.

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

NEBRASKA

Alliance (City)

Jan 6, 2011 . . . . . . $1,820,000

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

Dated Feb 15, 2011.

Due Apr 15, 2011 to 2018.

First coupon Apr 15, 2011.

2016-2018 Callable Feb 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $65,000 0.50% NRO
4/15/12 $245,000 0.75% NRO
4/15/13 $250,000 1.20% NRO
4/15/14 $265,000 1.55% NRO
4/15/15 $275,000 2.00% NRO
4/15/16 $285,000 2.25% NRO
4/15/17 $295,000 2.50% NRO
4/15/18 $140,000 2.85% NRO

L.O.: Gilmore & Bell, Omaha, NE.

NEW YORK

Brighton Central School District

Jan 6, 2011 . . . . . . $4,635,000

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

Dated Jan 27, 2011.

Due Jun 15, 2011 to 2021.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $15,000 2.00% NRO
6/15/12 $465,000 3.00% NRO
6/15/13 $460,000 3.00% NRO
6/15/14 $205,000 1.375% NRO
6/15/14 $250,000 4.00% NRO
6/15/15 $445,000 3.50% NRO
6/15/16 $65,000 2.25% NRO
6/15/16 $400,000 4.00% NRO
6/15/17 $360,000 2.50% NRO
6/15/17 $100,000 4.00% NRO
6/15/18 $455,000 3.25% NRO
6/15/19 $470,000 5.00% NRO
6/15/20 $470,000 5.00% NRO
6/15/21 $475,000 5.00% NRO

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.

New York Liberty Development Corporation

Dec 30, 2010 . . . . . . $338,050,000

Weekly Variable Rate Multi-Modal Recovery Zone Revenue Bonds (3 World Trade Center Project), Series 2010 A-1 (book entry) $336,560,000.

Dated Dec 30, 2010.

Due Dec 1, 2050.

First coupon Oct 20, 2011.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/50 $336,560,000 n/a n/a

Weekly Variable Rate Multi-Modal Recovery Zone Revenue Bonds (3 World Trade Center Project), Series 2010 A-2 (book entry) $1,490,000.

Dated Dec 30, 2010.

Due Dec 1, 2050.

First coupon Feb 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/50 $1,490,000 n/a n/a

L.O.: Winston & Strawn, New York, NY.

New York State Dormitory Authority

Jan 7, 2011 . . . . . . $130,930,000

NYU Hospitals Center Revenue Bonds, Series 2011A (book entry)

Dated Jan 25, 2011.

Due Jul 1, 2011 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $2,425,000 2.00% S.B.
7/1/12 $250,000 3.00% 1.68%
7/1/13 $2,335,000 4.00% 2.10%
7/1/14 $715,000 3.00% 2.62%
7/1/15 $2,355,000 3.00% 3.08%
7/1/15 $1,000,000 5.00% 3.08%
7/1/16 $3,480,000 5.00% 3.46%
7/1/17 $3,650,000 5.00% 3.79%
7/1/18 $595,000 4.00% 4.19%
7/1/18 $3,240,000 5.00% 4.19%
7/1/19 $600,000 4.45% 4.48%
7/1/19 $3,420,000 5.00% 4.48%
7/1/20 $4,220,000 5.00% 4.75%
7/1/21 $4,425,000 5.00% 4.98%
7/1/22 $4,650,000 5.00% 5.11%
7/1/23 $4,885,000 5.125% 5.28%
7/1/24 $5,130,000 5.25% 5.43%
7/1/25 $5,405,000 5.50% 5.60%
7/1/26 $5,695,000 5.625% 5.74%
7/1/31 $22,735,000 5.75% 5.95%
7/1/40 $49,720,000 6.00% 6.15%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

TEXAS

Guthrie Common School District

Jan 3, 2011 . . . . . . $3,440,000

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

Dated Jan 1, 2011.

Due Feb 15, 2012 to 2018.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $465,000 2.00% 0.50% PSF
2/15/13 $470,000 2.00% 0.80% PSF
2/15/14 $480,000 2.00% 1.10% PSF
2/15/15 $490,000 2.00% 1.45% PSF
2/15/16 $500,000 2.00% 1.70% PSF
2/15/17 $510,000 2.00% 1.95% PSF
2/15/18 $525,000 3.00% 2.30% PSF

L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

Harris County Cultural Education Facilities Finance Corp

Jan 5, 2011 . . . . . . $162,400,000

Variable Rate Hospital Revenue Refunding Bonds, Series 2010B (Memorial Hermann Healthcare System) (book entry)

Dated Jan 5, 2011.

Due Jun 1, 2029 to 2032.

First coupon Feb 1, 2011.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/32 $162,400,000 n/a n/a

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

Poolville Independent School District

Jan 7, 2011 . . . . . . $3,450,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,400,000.

Dated Jan 15, 2011.

Due Feb 15, 2013 to 2030.

First coupon Aug 15, 2011.

2021-2030 Callable Aug 15, 2020 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $145,000 2.00% 0.87% PSF
2/15/14 $150,000 2.00% 1.20% PSF
2/15/15 $150,000 2.00% 1.55% PSF
2/15/16 $160,000 2.00% 1.80% PSF
2/15/17 $160,000 2.25% 2.00% PSF
2/15/18 $165,000 3.00% 2.39% PSF
2/15/19 $170,000 3.00% 2.64% PSF
2/15/20 $170,000 3.00% 2.89% PSF
2/15/21 $175,000 3.00% 3.14% PSF
2/15/22 $190,000 3.125% 3.29% PSF
2/15/23 $195,000 3.375% 3.49% PSF
2/15/24 $200,000 3.50% 3.63% PSF
2/15/25 $205,000 4.00% 3.73% PSF
2/15/26 $215,000 4.00% 3.88% PSF
2/15/27 $225,000 4.00% 3.98% PSF
2/15/30 $725,000 4.00% NRO PSF

Refunding Bonds, Series 2011 (bank qualified) (book entry) $50,000.

Dated Feb 1, 2011. Interest accrues Feb 10, 2011.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $50,000 0.00% 0.75% PSF

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

WASHINGTON

Fire Protection District No. 51

Dec 17, 2010 . . . . . . $1,035,000

Limited Tax General Obligation Bonds, 2010 (DBA Snoqualmie Pass Fire Department) (bank qualified) (book entry)

Dated Dec 28, 2010.

Due Dec 1, 2015 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $45,000 3.50% 2.60%
12/1/16 $50,000 3.50% 2.90%
12/1/17 $50,000 3.50% 3.20%
12/1/18 $50,000 3.75% 3.50%
12/1/19 $55,000 4.00% 3.70%
12/1/20 $55,000 4.25% 3.90%
12/1/25 $315,000 5.10% 4.50%
12/1/30 $415,000 5.75% 5.30%

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

TAXABLE ISSUES

ILLINOIS

Wonder Lake Village Special Service Area #9

Jan 3, 2011 . . . . . . $2,110,000

Special Tax Bonds, Series 2010B (Wonder Lake Dredging Project) (book entry) (Taxable)

Dated Jan 18, 2011.

Due Mar 1, 2021.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/21 $2,110,000 6.50% 6.50%

L.O.: Foley & Lardner, Chicago, IL.

MONTANA

Missoula Parking Commission

Dec 17, 2010 . . . . . . $8,135,000

Parking Facilities Revenue Bonds, Recovery Zone Economic Development Bonds, Series 2010B (book entry) (Taxable) $7,500,000.

Dated Dec 29, 2010.

Due Oct 1, 2011 to 2035.

First coupon Oct 1, 2011.

2022-2035 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $85,000 2.29% 2.29%
10/1/12 $70,000 2.738% 2.738%
10/1/13 $75,000 3.143% 3.143%
10/1/14 $75,000 4.102% 4.102%
10/1/15 $175,000 4.352% 4.352%
10/1/16 $240,000 4.993% 4.993%
10/1/17 $250,000 5.243% 5.243%
10/1/18 $255,000 5.832% 5.832%
10/1/19 $265,000 6.232% 6.232%
10/1/20 $275,000 6.382% 6.382%
10/1/25 $1,530,000 7.232% 7.232%
10/1/30 $1,880,000 7.875% 7.875%
10/1/35 $2,325,000 8.00% 8.00%

L.O.: Dorsey & Whitney, Missoula, MT.

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

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