ALABAMA

Russellville Gas Board

Feb 11, 2011 . . . . . . $6,325,000

Natural Gas Revenue Bonds, Series A (Bank Qualified) (book entry) $5,800,000.

Dated Feb 1, 2011.

Due Mar 1, 2014 to 2036.

First coupon Sep 1, 2011.

2020-2036 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $210,000 2.00% 2.00% AGM
3/1/17 $250,000 2.75% 3.00% AGM
3/1/18 $185,000 3.25% 3.37% AGM
3/1/19 $190,000 3.50% 3.68% AGM
3/1/20 $200,000 3.80% 3.94% AGM
3/1/21 $205,000 4.00% 4.16% AGM
3/1/22 $215,000 4.25% 4.37% AGM
3/1/23 $225,000 4.40% 4.51% AGM
3/1/24 $235,000 4.55% 4.70% AGM
3/1/25 $245,000 4.70% 4.85% AGM
3/1/26 $255,000 4.85% 5.00% AGM
3/1/27 $270,000 5.00% 5.10% AGM
3/1/29 $575,000 5.00% 5.15% AGM
3/1/31 $635,000 5.125% 5.30% AGM
3/1/33 $705,000 5.25% 5.42% AGM
3/1/36 $1,200,000 5.40% 5.549% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

ARIZONA

Santa Cruz Valley Union High School District No. 840

Feb 11, 2011 . . . . . . $6,765,000

School Improvement Bonds, Project of 2010, Series 2011 (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Jul 1, 2012 to 2017.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $520,000 2.00% NRO AGC
7/1/13 $1,300,000 2.625% NRO AGC
7/1/14 $1,330,000 2.875% NRO AGC
7/1/15 $1,370,000 3.25% NRO AGC
7/1/16 $1,415,000 3.50% NRO AGC
7/1/17 $830,000 4.00% NRO AGC

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

CALIFORNIA

Fairfax Elementary School District

Feb 10, 2011 . . . . . . $5,694,507

General Obligation Bonds, Election of 2010, Series 2011 (bank qualified) (book entry) $3,795,000.

Dated Feb 23, 2011.

Due Nov 1, 2019 to 2040.

First coupon Nov 1, 2011.

2022-2040 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/19 $25,000 4.00% 3.90% AGM
11/1/20 $50,000 4.00% 4.20% AGM
11/1/22 $90,000 4.50% 4.75% AGM
11/1/24 $165,000 5.00% 5.12% AGM
11/1/25 $210,000 5.00% 5.25% AGM
11/1/26 $255,000 5.00% 5.40% AGM
11/1/40 $3,000,000 5.75% 5.95% AGM

General Obligation Capital Appreciation Bonds, Election of 2010, Series 2011 (bank qualified) (book entry) $1,020,175.

Dated Feb 23, 2011.

Due Nov 1, 2014 to 2048.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/14 $4,480 0.00% 3.00% AGM
11/1/15 $8,459 0.00% 3.60% AGM
11/1/16 $15,965 0.00% 4.00% AGM
11/1/17 $18,686 0.00% 4.40% AGM
11/1/18 $20,832 0.00% 4.80% AGM
11/1/19 $9,602 0.00% 5.20% AGM
11/1/21 $37,598 0.00% 5.90% AGM
11/1/23 $55,720 0.00% 6.47% AGM
11/1/27 $91,335 0.00% 7.15% AGM
11/1/28 $93,628 0.00% 7.25% AGM
11/1/29 $98,963 0.00% 7.33% AGM
11/1/30 $107,613 0.00% 7.40% AGM
11/1/31 $39,474 0.00% 7.47% AGM
11/1/32 $47,096 0.00% 7.55% AGM
11/1/33 $51,204 0.00% 7.63% AGM
11/1/34 $24,530 0.00% 7.69% AGM
11/1/35 $20,264 0.00% 7.73% AGM
11/1/36 $21,543 0.00% 7.76% AGM
11/1/41 $31,187 0.00% 7.81% AGM
11/1/48 $221,996 0.00% 8.00% AGM

General Obligation Convertible Capital Appreciation Bonds, Election of 2010, Series 2011 (bank qualified) (book entry) $879,332.

Dated Feb 23, 2011.

Due Nov 1, 2049 to 2050.

2049-2050 Callable Nov 1, 2035 at par.

Due Amount Cpn Reoffered Ins
11/1/50 $879,332 0.00% 8.00% AGM

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

F.A.: California Financial Services, Mission Viejo, CA.

Reedley Redevelopment Agency

Feb 11, 2011 . . . . . . $8,825,000

Tax Allocation Bonds, Series A (Bank Qualified) (book entry) $8,275,000.

Dated Feb 23, 2011.

Due Nov 1, 2014 to 2041.

First coupon May 1, 2011.

2022-2041 Callable Nov 1, 2021 at par.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $95,000 4.125% 4.40%
11/1/15 $150,000 4.50% 4.80%
11/1/16 $160,000 4.875% 5.10%
11/1/17 $170,000 5.20% 5.45%
11/1/18 $175,000 5.50% 5.75%
11/1/19 $190,000 5.75% 6.00%
11/1/20 $200,000 6.00% 6.25%
11/1/21 $210,000 6.25% 6.50%
11/1/26 $1,145,000 6.875% 6.875%
11/1/31 $1,290,000 7.00% 7.25%
11/1/41 $4,490,000 7.25% 7.50%

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

GEORGIA

Georgia Environmental Loan Acquisition Corporation

Feb 10, 2011 . . . . . . $29,255,000

Local Govermental Loan Securitization Bonds, Series 2011 (Cobb-County-Marietta Water Authority Loan) (book entry)

Dated Feb 17, 2011.

Due Feb 15, 2012 to 2036.

First coupon Aug 15, 2011.

2022-2036 Callable Feb 15, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $750,000 0.65% 0.65%
2/15/13 $750,000 1.05% 1.05%
2/15/14 $755,000 1.50% 1.50%
2/15/15 $770,000 2.10% 2.10%
2/15/16 $790,000 2.40% 2.40%
2/15/17 $810,000 2.70% 2.70%
2/15/18 $835,000 3.05% 3.05%
2/15/19 $860,000 3.375% 3.375%
2/15/20 $895,000 3.65% 3.65%
2/15/21 $930,000 4.00% 4.00%
2/15/22 $970,000 4.20% 4.20%
2/15/23 $1,015,000 4.375% 4.375%
2/15/26 $3,345,000 4.80% 4.80%
2/15/31 $6,850,000 5.125% 5.20%
2/15/36 $8,930,000 5.25% 5.375%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Public Resources Advisory Group, New York, NY.

ILLINOIS

Avon Community Unit School District No. 176

Feb 9, 2011 . . . . . . $400,000

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

Dated Feb 1, 2011.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $10,000 7.35% 2.50%
12/1/14 $75,000 7.35% 2.90%
12/1/15 $80,000 4.70% 3.20%
12/1/16 $85,000 4.70% 3.55%
12/1/17 $90,000 3.80% 3.80%
12/1/18 $60,000 4.00% 4.00%

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

Illinois Finance Authority

Feb 10, 2011 . . . . . . $59,610,000

Student Housing Revenue Bonds (CHF - Normal, L. L. C. - Illionois State University Project), Series 2011 (book entry)

Dated Feb 23, 2011.

Due Apr 1, 2014 to 2043.

First coupon Apr 1, 2011.

2022-2043 Callable Apr 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/21 $4,585,000 5.50% 5.50%
4/1/31 $14,260,000 6.75% 6.875%
4/1/43 $40,765,000 7.00% 7.125%

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

River Trails School District No. 26

Feb 11, 2011 . . . . . . $6,320,000

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

Dated Mar 1, 2011.

Due Dec 15, 2017 to 2030.

First coupon Jun 15, 2011.

2021-2030 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/17 $200,000 3.25% NRO
12/15/18 $345,000 4.00% NRO
12/15/19 $370,000 4.25% NRO
12/15/20 $385,000 4.50% NRO
12/15/21 $405,000 4.50% NRO
12/15/22 $420,000 4.55% NRO
12/15/23 $440,000 4.60% NRO
12/15/24 $460,000 5.00% NRO
12/15/25 $485,000 5.00% NRO
12/15/26 $505,000 5.00% NRO
12/15/27 $535,000 5.00% NRO
12/15/28 $560,000 5.10% NRO
12/15/30 $1,210,000 5.25% NRO

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

Woodridge Park District

Feb 8, 2011 . . . . . . $402,000

General Obligation Limited Tax Park Bonds, Series 2011 (book entry)

Dated Sep 30, 2011.

Due Oct 7, 2011.

First coupon Oct 7, 2011.

Non-callable.

Privately placed by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/7/11 $402,000 2.00% 2.00%

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

INDIANA

Vigo County Hospital Authority

Feb 11, 2011 . . . . . . $55,040,000

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

Dated Mar 2, 2011.

Due Sep 1, 2015 to 2041.

First coupon Sep 1, 2011.

2022-2041 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/22 $10,415,000 7.50% 7.50%
9/1/31 $20,670,000 7.75% 8.00%
9/1/41 $23,955,000 8.00% 8.20%

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

IOWA

Iowa School Corporation

Feb 11, 2011 . . . . . . $2,450,000

Warrant Certificates, Series 2011B (Education Cash Flow Fund) (bank qualified) (book entry)

Dated Feb 16, 2011.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $2,450,000 1.50% 1.50%

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

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Feb 11, 2011 . . . . . . $40,770,000

Revenue Bonds, Series 2011 (Mercy Medical Center Issue) (book entry)

Dated Feb 24, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jul 1, 2011.

2022-2031 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $900,000 3.00% 2.00%
7/1/13 $900,000 3.00% 2.50%
7/1/14 $1,375,000 3.00% 2.99%
7/1/15 $180,000 4.00% 3.58%
7/1/16 $190,000 4.00% 3.92%
7/1/17 $195,000 4.25% 4.24%
7/1/18 $205,000 4.50% 4.57%
7/1/19 $215,000 4.75% 4.88%
7/1/20 $225,000 5.125% 5.14%
7/1/21 $235,000 5.375% 5.39%
7/1/25 $5,035,000 6.00% 6.06%
7/1/31 $31,115,000 6.25% 6.50%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MASSACHUSETTS

Fall River (City)

Feb 8, 2011 . . . . . . $13,400,000

Revenue Anticipation Notes (book entry)

Dated Feb 14, 2011.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Privately placed by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $13,400,000 2.25% 1.75%

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

F.A.: First Southwest Company, Boston, MA.

MICHIGAN

Ottawa County

Feb 11, 2011 . . . . . . $2,935,000

2011 Refunding Bonds (Holland Area Sewage Disposal System) General Obligation Limited Tax (book entry)

Dated Mar 17, 2011.

Due Jun 1, 2011 to 2014.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $75,000 2.00% 0.70%
6/1/12 $935,000 2.00% 1.10%
6/1/13 $950,000 2.00% 1.48%
6/1/14 $975,000 2.00% 1.87%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MISSOURI

Peculiar (City)

Feb 11, 2011 . . . . . . $3,125,000

Combined Waterworks and Sewerage System Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Feb 24, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jul 1, 2011.

2022-2031 Callable Jul 1, 2016 at 101.000%, declining to par Jul 1, 2021.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $90,000 1.00% 1.00%
7/1/13 $95,000 1.50% 1.50%
7/1/14 $100,000 2.00% 2.00%
7/1/15 $105,000 2.50% 2.50%
7/1/16 $110,000 3.00% 3.00%
7/1/17 $115,000 3.50% 3.50%
7/1/18 $125,000 3.75% 3.75%
7/1/19 $130,000 4.00% 4.00%
7/1/20 $135,000 4.25% 4.25%
7/1/21 $145,000 4.50% 4.50%
7/1/22 $150,000 4.75% 4.75%
7/1/24 $325,000 5.00% 5.00%
7/1/26 $370,000 5.25% 5.25%
7/1/28 $410,000 5.50% 5.50%
7/1/31 $720,000 5.75% 5.75%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: McLiney and Company, Kansas City, MO.

NEBRASKA

Mccook Leasing Corporation

Feb 11, 2011 . . . . . . $3,750,000

Lease Rental Revenue Bonds (bank qualified) (book entry)

Dated Mar 15, 2011.

Due Sep 15, 2012 to 2018.

First coupon Sep 15, 2011.

2016-2018 Callable Mar 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $470,000 0.90% NRO
3/15/13 $240,000 1.25% NRO
9/15/13 $240,000 1.40% NRO
3/15/14 $265,000 1.70% NRO
9/15/14 $270,000 1.85% NRO
3/15/15 $270,000 2.20% NRO
9/15/15 $275,000 2.30% NRO
3/15/16 $280,000 2.45% NRO
9/15/16 $280,000 2.55% NRO
3/15/17 $285,000 2.80% NRO
9/15/17 $285,000 2.90% NRO
3/15/18 $295,000 3.10% NRO
9/15/18 $295,000 3.20% NRO

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

NEW YORK

Buffalo and Erie County Industrial Land Development Corporation

Feb 10, 2011 . . . . . . $7,345,000

Revenue Bonds (Enterprise Charter School Project), Series 2011 A (book entry) $7,125,000.

Dated Feb 17, 2011.

Due Dec 1, 2019 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $640,000 6.00% 6.00%
12/1/40 $6,485,000 7.50% 7.75%

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

Cumberland Head Fire District

Feb 7, 2011 . . . . . . $1,500,000

Fire District Serial Bonds, Series 2011 (bank qualified) (book entry)

Dated Feb 24, 2011.

Due Dec 1, 2011 to 2028.

First coupon Jun 1, 2011.

2021-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $70,000 4.25% NRO
12/1/12 $55,000 4.25% NRO
12/1/13 $55,000 4.25% NRO
12/1/14 $60,000 4.25% NRO
12/1/15 $65,000 4.50% NRO
12/1/16 $65,000 4.50% NRO
12/1/17 $70,000 4.50% NRO
12/1/18 $75,000 4.50% NRO
12/1/19 $75,000 4.50% NRO
12/1/20 $80,000 4.50% NRO
12/1/21 $85,000 4.75% NRO
12/1/22 $90,000 4.75% NRO
12/1/23 $95,000 4.75% NRO
12/1/24 $100,000 5.00% NRO
12/1/25 $105,000 5.25% NRO
12/1/26 $110,000 5.375% NRO
12/1/27 $120,000 5.50% NRO
12/1/28 $125,000 5.50% NRO

L.O.: Squire, Sanders & Dempsey, New York, NY.

OHIO

Crooksville Exempted Village School District

Feb 11, 2011 . . . . . . $685,000

Classroom Facilities Refunding Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $670,000.

Dated Feb 23, 2011.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $105,000 1.90% 1.90%
12/1/17 $145,000 3.00% 3.00%
12/1/19 $155,000 3.50% 3.50%
12/1/22 $265,000 4.00% 4.00%

Classroom Facilities Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Program) (bank qualified) (book entry) $15,000.

Dated Feb 23, 2011.

Due Dec 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $15,000 0.00% 1.90%

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

PENNSYLVANIA

Allegheny County

Feb 11, 2011 . . . . . . $90,050,000

General Obligation Bonds, Series C-65 (book entry) $76,155,000.

Dated Mar 1, 2011.

Due May 1, 2011 to 2031.

First coupon May 1, 2011.

2022-2031 Callable May 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, RBC Capital Markets, Janney Montgomery Scott, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $5,000 1.50% 0.95%
5/1/12 $5,000 1.50% 1.07%
5/1/13 $5,000 2.00% 1.55%
5/1/14 $5,000 2.00% 1.99%
5/1/15 $5,000 2.375% 2.53%
5/1/16 $5,000 2.75% 2.92%
5/1/17 $5,000 3.25% 3.36%
5/1/18 $3,815,000 5.00% 3.73%
5/1/19 $4,010,000 5.00% 4.05%
5/1/20 $4,215,000 5.00% 4.31%
5/1/21 $4,430,000 5.00% 4.56%
5/1/22 $4,660,000 5.00% 4.77%
5/1/23 $4,905,000 5.25% 4.88%
5/1/24 $5,175,000 5.50% 5.00%
5/1/25 $5,455,000 5.00% 5.16%
5/1/26 $5,735,000 5.00% 5.22%
5/1/31 $33,720,000 5.375% 5.58%

General Obligation Refunding Bonds, Series C-66 (book entry) $13,895,000.

Dated Mar 1, 2011.

Due May 1, 2011 to 2020.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/11 $200,000 1.50% 0.95%
5/1/12 $1,340,000 1.50% 1.07%
5/1/13 $1,370,000 2.00% 1.55%
5/1/14 $1,410,000 2.25% 1.99%
5/1/15 $1,445,000 2.375% 2.53%
5/1/16 $1,495,000 3.00% 2.92%
5/1/17 $1,550,000 3.25% 3.36%
5/1/18 $1,625,000 3.50% 3.73%
5/1/19 $1,690,000 3.875% 4.05%
5/1/20 $1,770,000 4.125% 4.31%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Pittsburgh, PA.

Columbia County

Feb 9, 2011 . . . . . . $3,940,000

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

Dated Mar 15, 2011.

Due Dec 1, 2011 to 2021.

First coupon Jun 1, 2011.

2016-2021 Callable Jun 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $505,000 0.60% 0.60% AGC
12/1/12 $570,000 1.00% 1.00% AGC
12/1/13 $570,000 1.25% 1.35% AGC
12/1/14 $575,000 2.00% NRO AGC
12/1/15 $590,000 2.00% 2.20% AGC
12/1/16 $600,000 2.375% NRO AGC
12/1/17 $100,000 2.75% 2.85% AGC
12/1/18 $105,000 3.00% 3.10% AGC
12/1/19 $105,000 3.25% 3.45% AGC
12/1/20 $105,000 3.50% 3.65% AGC
12/1/21 $115,000 3.625% 3.85% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Tarentum Borough

Feb 10, 2011 . . . . . . $4,045,000

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

Dated Feb 15, 2011.

Due Sep 1, 2011 to 2041.

First coupon Sep 1, 2011.

2019-2041 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $45,000 2.00% 1.15%
9/1/12 $70,000 2.00% 1.27%
9/1/13 $70,000 2.00% 1.75%
9/1/14 $70,000 2.00% 2.20%
9/1/15 $75,000 2.50% 2.75%
9/1/16 $75,000 2.75% 3.00%
9/1/17 $80,000 3.00% 3.375%
9/1/18 $80,000 3.50% 3.75%
9/1/19 $85,000 4.00% 4.08%
9/1/20 $85,000 4.125% 4.39%
9/1/21 $90,000 4.375% 4.64%
9/1/26 $525,000 5.00% 5.25%
9/1/31 $670,000 5.25% 5.50%
9/1/36 $880,000 5.50% 5.70%
9/1/41 $1,145,000 5.625% 5.80%

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

TENNESSEE

Memphis-Shelby County Airport Authority

Feb 11, 2011 . . . . . . $89,855,000

Airport Revenue Refunding Bonds, Series 2011 A-1 (book entry) (AMT) $57,825,000.

Dated Mar 3, 2011.

Due Jul 1, 2012 to 2022.

First coupon Jul 1, 2011.

2022-2022 Callable Jul 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,585,000 3.00% S.B.
7/1/13 $5,655,000 4.00% 2.30%
7/1/14 $8,330,000 5.00% 2.89%
7/1/15 $8,915,000 5.00% 3.50%
7/1/16 $10,610,000 5.00% 3.84%
7/1/17 $4,010,000 5.00% 4.24%
7/1/18 $4,150,000 5.00% 4.57%
7/1/19 $3,720,000 5.75% 4.88%
7/1/20 $3,930,000 5.75% 5.11%
7/1/21 $4,195,000 6.00% 5.32%
7/1/22 $2,725,000 6.00% 5.50%

Airport Revenue Refunding Bonds, Series 2011 A-2 (book entry) (AMT) $32,030,000.

Dated Mar 3, 2011.

Due Jul 1, 2011 to 2018.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/11 $1,500,000 3.00% S.B.
7/1/12 $4,125,000 3.00% S.B.
7/1/13 $4,250,000 4.00% 2.30%
7/1/14 $4,415,000 5.00% 2.89%
7/1/15 $4,635,000 5.00% 3.50%
7/1/16 $4,870,000 5.00% 3.84%
7/1/17 $5,110,000 5.50% 4.24%
7/1/18 $3,125,000 5.50% 4.57%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY; D+G Consulting Group, LLC, Chicago, IL; and ComCap Advisors a division of Community Capital, Memphis, TN.

TEXAS

Brownsboro Independent School District

Feb 10, 2011 . . . . . . $33,357,962

School Building and Refunding Bonds, Series 2011 (book entry) $22,070,000.

Dated Feb 15, 2011.

Due Aug 15, 2021 to 2031.

First coupon Feb 15, 2012.

2021-2031 Callable Aug 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/21 $1,555,000 5.00% 3.63% PSF
8/15/22 $1,630,000 5.00% 3.84% PSF
8/15/23 $1,710,000 5.00% 4.01% PSF
8/15/24 $1,800,000 5.00% 4.16% PSF
8/15/25 $1,885,000 5.00% 4.30% PSF
8/15/26 $1,980,000 5.00% 4.44% PSF
8/15/27 $2,080,000 5.00% 4.54% PSF
8/15/28 $2,185,000 5.00% 4.64% PSF
8/15/29 $2,295,000 5.00% 4.72% PSF
8/15/30 $2,415,000 5.00% 4.78% PSF
8/15/31 $2,535,000 5.00% 4.83% PSF

School Building and Refunding Bonds, Series 2011 (Maturity Value) (book entry) $11,287,962.

Dated Mar 10, 2011.

Due Aug 15, 2011 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $5,000 0.00% 0.75% PSF
8/15/12 $785,000 0.00% 1.00% PSF
8/15/13 $1,600,000 0.00% 1.38% PSF
8/15/14 $1,585,000 0.00% 1.80% PSF
8/15/15 $1,575,000 0.00% 2.34% PSF
8/15/16 $1,565,000 0.00% 2.63% PSF
8/15/17 $1,555,000 0.00% 2.98% PSF
8/15/18 $1,545,000 0.00% 3.33% PSF
8/15/19 $1,540,000 0.00% 3.64% PSF
8/15/20 $1,530,000 0.00% 3.91% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Yantis Independent School District

Feb 10, 2011 . . . . . . $1,548,937

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,435,000.

Dated Feb 15, 2011.

Due Feb 15, 2013 to 2022.

First coupon Aug 15, 2011.

2021-2022 Callable Feb 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $125,000 2.00% 0.90% PSF
2/15/14 $125,000 2.00% 1.30% PSF
2/15/15 $130,000 2.00% 1.75% PSF
2/15/16 $135,000 2.50% 2.05% PSF
2/15/17 $135,000 2.50% 2.35% PSF
2/15/18 $145,000 3.00% 2.70% PSF
2/15/20 $305,000 3.50% 3.05% PSF
2/15/22 $335,000 4.00% 3.45% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $113,937.

Dated Feb 15, 2011.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $115,000 0.00% 1.00% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Kewaskum School District

Feb 11, 2011 . . . . . . $1,000,000

Promoissory Notes (bank qualified) (book entry)

Dated Mar 7, 2011.

Due Mar 1, 2012 to 2019.

First coupon Mar 1, 2012.

2018-2019 Callable Mar 1, 2017 at par.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $105,000 2.30% NRO
3/1/13 $120,000 2.50% NRO
3/1/14 $125,000 2.75% NRO
3/1/15 $125,000 2.75% NRO
3/1/16 $130,000 3.00% NRO
3/1/17 $135,000 3.00% NRO
3/1/18 $140,000 3.00% NRO
3/1/19 $120,000 3.00% 3.00%

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

TAXABLE ISSUES

ALABAMA

Russellville Gas Board

Feb 11, 2011 . . . . . . $6,325,000

Natural Gas Revenue Bonds, Series B (book entry) (Taxable) $525,000.

Dated Feb 1, 2011.

Due Mar 1, 2012 to 2017.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $80,000 2.00% 2.00% AGM
3/1/13 $85,000 2.50% 2.50% AGM
3/1/14 $85,000 3.00% 3.00% AGM
3/1/17 $275,000 4.25% 4.441% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

CALIFORNIA

Reedley Redevelopment Agency

Feb 11, 2011 . . . . . . $8,825,000

Tax Allocation Bonds, Series B (book entry) (Taxable) $550,000.

Dated Feb 23, 2011.

Due Nov 1, 2014.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $550,000 4.00% 4.00%

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

NEW YORK

Buffalo and Erie County Industrial Land Development Corporation

Feb 10, 2011 . . . . . . $7,345,000

Revenue Bonds (Enterprise Charter School Project), Series 2011 A (book entry) (Taxable) $220,000.

Dated Feb 17, 2011.

Due Dec 1, 2013.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $220,000 7.00% 7.00%

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

OHIO

Columbiana Exempted Village School District

Feb 11, 2011 . . . . . . $965,000

Energy Conservation Improvement Bonds (General Limited Tax) (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable)

Dated Feb 24, 2011.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $965,000 6.25% 6.00%

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

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