ALABAMA

Birmingham Commercial Development Authority

Feb 15, 2011 . . . . . . $71,790,000

Revenue Bonds (Civic Center Improvements Project) Series 2011A (book entry) $58,230,000.

Dated Feb 22, 2011.

Due Apr 1, 2023 to 2041.

First coupon Oct 1, 2011.

2023-2041 Callable Oct 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Securities Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
4/1/23 $1,875,000 5.00% 4.73%
4/1/24 $1,970,000 5.00% 4.88%
4/1/25 $2,070,000 5.00% 5.01%
4/1/26 $2,170,000 5.00% 5.15%
4/1/27 $2,280,000 5.00% 5.23%
4/1/28 $2,395,000 5.00% 5.33%
4/1/29 $2,515,000 5.25% 5.41%
4/1/30 $2,645,000 5.25% 5.48%
4/1/31 $2,785,000 5.25% 5.55%
4/1/41 $37,525,000 5.50% 5.85%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL; and Walker, LLC, Birmingham, AL.

Opelika (City)

Feb 14, 2011 . . . . . . $28,295,000

Electric Revenue Warrants (book entry)

Dated Mar 1, 2011.

Due Mar 1, 2020 to 2036.

First coupon Sep 1, 2011.

2022-2036 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $1,105,000 3.85% 4.03%
3/1/21 $1,150,000 4.00% 4.20%
3/1/22 $1,200,000 4.20% 4.39%
3/1/23 $1,255,000 4.50% 4.55%
3/1/24 $1,310,000 4.50% 4.69%
3/1/25 $1,375,000 5.00% 4.81%
3/1/26 $1,445,000 5.00% 4.95%
3/1/27 $1,520,000 5.00% 5.05%
3/1/28 $1,600,000 5.125% 5.12%
3/1/29 $1,685,000 5.125% 5.18%
3/1/30 $1,770,000 5.25% 5.25%
3/1/31 $1,870,000 5.25% 5.32%
3/1/32 $1,970,000 5.25% 5.37%
3/1/33 $2,080,000 5.50% 5.42%
3/1/34 $2,195,000 5.50% 5.47%
3/1/35 $2,320,000 5.50% 5.49%
3/1/36 $2,445,000 5.25% 5.50%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

ALASKA

Alaska Municipal Bond Bank

Feb 16, 2011 . . . . . . $8,635,000

2005 General Obligation Bonds Resotion, 2011 Series One (book entry)

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2031.

First coupon Sep 1, 2011.

2022-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $295,000 3.00% 0.70%
3/1/13 $305,000 3.00% 1.10%
3/1/14 $315,000 3.00% 1.53%
3/1/15 $325,000 3.00% 2.05%
3/1/16 $745,000 3.00% 2.36%
3/1/17 $340,000 3.00% 2.75%
3/1/18 $355,000 3.50% 3.12%
3/1/19 $365,000 4.00% 3.45%
3/1/20 $380,000 4.00% 3.70%
3/1/21 $395,000 4.00% 3.93%
3/1/26 $2,125,000 4.75% 4.80%
3/1/31 $2,690,000 5.125% 5.20%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

CALIFORNIA

Blythe Redevelopment Agency

Feb 14, 2011 . . . . . . $4,760,000

Tax Allocation Revenue Bonds, Series 2011A (Redevelopment Project No. 1) (bank qualified) (book entry)

Dated Feb 24, 2011.

Due May 1, 2013 to 2038.

First coupon Nov 1, 2011.

2022-2038 Callable May 1, 2021 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
5/1/38 $4,760,000 9.75% NRO

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

Woodland Finance Authority

Feb 15, 2011 . . . . . . $18,815,000

Water Revenue Bonds, Series 2011 (book entry)

Dated Mar 3, 2011.

Due Mar 1, 2012 to 2041.

First coupon Sep 1, 2011.

2022-2041 Callable Mar 1, 2021 at par.

Purchased through negotiation by Southwest Securities, Inc., Wulff, Hansen & Co., Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $315,000 2.00% 1.30%
3/1/13 $320,000 2.00% 1.85%
3/1/14 $325,000 3.00% 2.30%
3/1/15 $335,000 3.00% 2.85%
3/1/16 $345,000 3.20% 3.20%
3/1/17 $355,000 3.50% 3.50%
3/1/18 $370,000 3.85% 3.85%
3/1/19 $380,000 4.15% 4.15%
3/1/20 $400,000 4.45% 4.45%
3/1/21 $415,000 4.65% 4.65%
3/1/22 $435,000 4.85% 4.85%
3/1/23 $455,000 5.05% 5.05%
3/1/24 $480,000 5.20% 5.20%
3/1/25 $505,000 5.35% 5.35%
3/1/26 $530,000 5.375% 5.50%
3/1/27 $560,000 5.50% 5.60%
3/1/28 $590,000 5.50% 5.70%
3/1/29 $620,000 5.625% 5.80%
3/1/36 $5,515,000 6.00% 6.10%
3/1/41 $5,565,000 6.00% 6.15%

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

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

GEORGIA

Bartow County

Feb 15, 2011 . . . . . . $12,000,000

Tax Anticipation Notes (book entry)

Dated Mar 2, 2011.

Due Dec 30, 2011.

First coupon Dec 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/11 $12,000,000 1.00% 0.60%

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

ILLINOIS

Joliet Park District

Feb 15, 2011 . . . . . . $1,225,000

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

Dated Feb 16, 2011.

Due Feb 1, 2012.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Midland National Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,225,000 1.25% NRO

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

Kishwaukee Community College District No. 523

Feb 15, 2011 . . . . . . $6,495,000

General Obligation Community College Bonds, Series 2011A (Kishwaukee Community College) (book entry)

Dated Mar 2, 2011.

Due Feb 1, 2012 to 2031.

First coupon Aug 1, 2011.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $205,000 2.00% 1.47%
2/1/21 $455,000 4.625% 4.78%
2/1/22 $475,000 4.75% 5.00%
2/1/23 $500,000 5.00% 5.17%
2/1/24 $525,000 5.125% 5.32%
2/1/25 $550,000 5.30% 5.46%
2/1/26 $580,000 5.50% 5.60%
2/1/31 $3,205,000 6.25% 5.67%

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

Marion Community Unit School District No. 2

Feb 16, 2011 . . . . . . $20,000,000

General Obligation School Bonds, Series 2011 (book entry)

Dated Feb 18, 2011.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 5.75% 2.25% AGM
12/1/13 $340,000 5.75% 3.00% AGM
12/1/14 $395,000 5.75% 3.50% AGM
12/1/15 $450,000 5.75% 4.00% AGM
12/1/16 $515,000 6.25% 4.40% AGM
12/1/17 $585,000 6.25% 4.75% AGM
12/1/18 $660,000 6.25% 5.00% AGM
12/1/19 $745,000 6.25% 5.25% AGM
12/1/20 $830,000 6.25% 5.50% AGM
12/1/21 $930,000 7.00% 5.60% AGM
12/1/22 $1,035,000 7.00% 5.80% AGM
12/1/23 $1,155,000 7.00% 5.90% AGM
12/1/24 $1,280,000 7.00% 6.00% AGM
12/1/25 $1,415,000 7.00% 6.10% AGM
12/1/26 $1,565,000 7.00% 6.15% AGM
12/1/27 $1,725,000 7.00% 6.20% AGM
12/1/28 $1,895,000 7.25% 6.25% AGM
12/1/29 $2,085,000 7.25% 6.30% AGM
12/1/30 $2,295,000 7.25% 6.35% AGM

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

INDIANA

Purdue University Trustees

Feb 16, 2011 . . . . . . $32,185,000

Weekly Adjustable Demand Rate Certificates of Participation, Series 2011A (book entry)

Dated Feb 16, 2011.

Due Jul 1, 2031 to 2035.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/35 $32,185,000 n/a n/a

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

MICHIGAN

Essexville (City)

Feb 16, 2011 . . . . . . $2,860,000

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

Dated Feb 28, 2011.

Due Oct 1, 2011 to 2016.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $380,000 2.00% 1.10%
10/1/12 $405,000 2.00% 1.40%
10/1/13 $465,000 2.25% 1.80%
10/1/14 $505,000 2.50% 2.20%
10/1/15 $545,000 3.00% 2.70%
10/1/16 $560,000 3.25% 3.00%

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

F.A.: Bendzinski & Company, Detroit, MI.

MISSISSIPPI

Monroe County

Feb 15, 2011 . . . . . . $4,610,000

Refunding Bonds, Series A (Bank Qualified) (book entry) $1,190,000.

Dated Mar 17, 2011.

Due Apr 1, 2012 to 2014.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $390,000 2.00% NRO
4/1/13 $395,000 2.00% NRO
4/1/14 $405,000 2.00% NRO

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

NEW HAMPSHIRE

Carroll County

Feb 14, 2011 . . . . . . $9,980,000

General Obligation Tax Anticipation Notes (book entry)

Dated Feb 25, 2011.

Due Dec 30, 2011.

First coupon Dec 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/11 $9,980,000 2.00% NRO

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: FirstSouthwest, New York, NY.

NEW YORK

Buffalo (City)

Feb 16, 2011 . . . . . . $34,650,000

General Improvement Refunding Bonds - 2011A (book entry) $12,825,000.

Dated Mar 8, 2011.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 3.00% 1.22%
12/1/12 $4,260,000 3.00% 1.57%
12/1/13 $4,280,000 4.00% 2.04%
12/1/14 $1,315,000 3.00% 2.57%
12/1/15 $1,320,000 3.00% 2.93%
12/1/16 $515,000 3.25% 3.21%
12/1/17 $505,000 3.50% 3.52% AGM
12/1/18 $180,000 4.00% 3.79% AGM
12/1/19 $175,000 4.00% 4.07% AGM
12/1/20 $175,000 4.00% 4.29% AGM

School Refunding Bonds - 2011B (book entry) $21,825,000.

Dated Mar 8, 2011.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $105,000 3.00% 1.17%
12/1/12 $3,190,000 3.00% 1.52%
12/1/13 $3,300,000 4.00% 1.99%
12/1/14 $3,455,000 5.00% 2.60%
12/1/15 $3,635,000 5.00% 2.95%
12/1/16 $6,035,000 5.00% 3.24%
12/1/17 $490,000 4.00% 3.47% AGM
12/1/18 $510,000 4.00% 3.74% AGM
12/1/19 $545,000 4.00% 4.02% AGM
12/1/20 $560,000 4.00% 4.24% AGM

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

F.A.: Government Finance Associates, Inc., New York, NY.

OHIO

Clermont County Public Library Board of Library Trustees

Feb 16, 2011 . . . . . . $7,735,000

Library Fund Library Facilities Notes, Series 2011A (Special Obligation Notes) (bank qualified) (book entry) $6,180,000.

Dated Mar 2, 2011.

Due Dec 1, 2011 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $270,000 2.00% 1.00%
12/1/12 $210,000 2.00% 1.30%
12/1/13 $215,000 2.00% 1.65%
12/1/14 $220,000 2.25% 2.05%
12/1/15 $225,000 2.75% 2.50%
12/1/16 $230,000 3.00% 2.80%
12/1/17 $240,000 3.00% 3.10%
12/1/18 $245,000 4.00% 3.40%
12/1/19 $255,000 4.00% 3.60%
12/1/20 $265,000 4.00% 3.75%
12/1/21 $275,000 4.00% 4.00%
12/1/23 $590,000 4.25% 4.38%
12/1/24 $315,000 4.35% 4.45%
12/1/26 $665,000 4.50% 4.65%
12/1/27 $355,000 4.625% 4.75%
12/1/28 $375,000 4.75% 4.85%
12/1/29 $390,000 5.00% 4.95%
12/1/30 $410,000 4.875% 5.00%
12/1/31 $430,000 5.00% 5.05%

Library Fund Library Facilities Refunding Notes, Series 2011B (Special Obligation Notes) (bank qualified) (book entry) $1,325,000.

Dated Mar 2, 2011.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $55,000 2.00% 1.00%
12/1/12 $195,000 3.00% 1.30%
12/1/13 $265,000 3.00% 1.65%
12/1/14 $270,000 3.00% 2.05%
12/1/15 $280,000 2.50% 2.50%
12/1/16 $260,000 3.00% 2.80%

Library Fund Library Facilities Refunding Notes, Series 2011C (Special Obligation Notes) (bank qualified) (book entry) $230,000.

Dated Mar 2, 2011.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $120,000 2.00% 1.00%
12/1/12 $70,000 2.00% 1.30%
12/1/13 $10,000 2.00% 1.65%
12/1/14 $10,000 2.00% 2.05%
12/1/15 $10,000 2.50% 2.50%
12/1/16 $10,000 2.50% 2.80%

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

Mount Orab Village

Feb 15, 2011 . . . . . . $1,800,000

Various Purpose Bonds, Series 2011 (bank qualified) (book entry)

Dated Feb 24, 2011.

Due Dec 1, 2011 to 2034.

First coupon Jun 1, 2011.

2021-2034 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 2.00% 1.15%
12/1/12 $50,000 2.00% 1.35%
12/1/13 $50,000 2.00% 1.75%
12/1/14 $50,000 2.25% 2.15%
12/1/15 $50,000 2.75% 2.65%
12/1/20 $290,000 4.50% 3.75%
12/1/24 $280,000 4.25% 4.35%
12/1/27 $240,000 4.625% 4.70%
12/1/30 $280,000 5.00% 5.05%
12/1/34 $460,000 5.125% 5.33%

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

PENNSYLVANIA

Allegheny County Industrial Development Authority

Feb 16, 2011 . . . . . . $4,500,000

Weekly Variable Rate Demand Revenue Bonds, Series 2011 (The Neighborhood Academy Project) (Letter of Credit issued by PNC Bank) (book entry)

Dated Feb 16, 2011.

Due Sep 1, 2037.

First coupon Mar 1, 2011.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/37 $4,500,000 n/a n/a

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

Allegheny County Port Authority

Feb 16, 2011 . . . . . . $252,845,000

Special Revenue Transportation Bonds, Refunding Series 2011 (book entry)

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2029.

First coupon Sep 1, 2011.

2022-2029 Callable Mar 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $9,360,000 2.00% NRO
3/1/13 $2,000,000 3.00% 1.55%
3/1/13 $7,550,000 4.00% 1.55%
3/1/14 $9,910,000 4.00% 2.00%
3/1/15 $150,000 3.00% 2.58%
3/1/15 $10,155,000 5.00% 2.58%
3/1/16 $100,000 3.00% 2.91%
3/1/16 $10,720,000 5.00% 2.91%
3/1/17 $125,000 3.375% 3.30%
3/1/17 $11,235,000 5.00% 3.30%
3/1/18 $130,000 3.70% 3.67%
3/1/18 $11,795,000 5.00% 3.67%
3/1/19 $255,000 4.00% 4.00%
3/1/19 $12,265,000 5.00% 4.00%
3/1/20 $265,000 4.25% 4.25%
3/1/20 $12,875,000 5.25% 4.25%
3/1/21 $565,000 4.50% 4.47%
3/1/21 $13,265,000 5.25% 4.47%
3/1/22 $14,555,000 5.25% 4.68%
3/1/23 $15,315,000 5.25% 4.86%
3/1/24 $16,115,000 5.25% 5.00%
3/1/25 $16,965,000 5.00% 5.11%
3/1/26 $17,810,000 5.00% 5.20%
3/1/29 $6,480,000 5.25% 5.375%
3/1/29 $52,885,000 5.75% 5.30%

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

Rochester Area School District

Feb 14, 2011 . . . . . . $7,350,000

General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Mar 22, 2011.

Due May 1, 2013 to 2026.

First coupon May 1, 2011.

2017-2026 Callable May 1, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $5,000 2.00% 1.30% AGM
5/1/14 $5,000 2.00% 2.00% AGM
5/1/15 $5,000 2.00% 2.15% AGM
5/1/16 $5,000 2.375% 2.45% AGM
5/1/17 $185,000 2.65% 2.80% AGM
5/1/18 $185,000 2.875% 3.05% AGM
5/1/19 $190,000 3.25% 3.40% AGM
5/1/20 $195,000 3.60% 3.70% AGM
5/1/21 $1,140,000 3.625% NRO AGM
5/1/22 $1,185,000 3.80% NRO AGM
5/1/23 $1,225,000 4.00% NRO AGM
5/1/24 $1,275,000 4.00% NRO AGM
5/1/25 $1,325,000 4.10% NRO AGM
5/1/26 $425,000 4.15% NRO AGM

L.O.: John F. Salopek, Esq., Aliquippa, PA.

TENNESSEE

Shelby County Health, Educational and Housing Facility Board

Feb 15, 2011 . . . . . . $12,255,000

Revenue and Revenue Refunding Bonds, Series 2011 (Memphis University School) (book entry)

Dated Mar 1, 2011.

Due Oct 1, 2011 to 2031.

First coupon Oct 1, 2011.

2020-2031 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $240,000 3.00% 0.75%
10/1/12 $420,000 3.00% 1.00%
10/1/13 $435,000 3.00% 1.40%
10/1/14 $450,000 3.00% 1.80%
10/1/15 $460,000 3.00% 2.30%
10/1/16 $475,000 3.00% 2.60%
10/1/17 $490,000 3.00% 2.90%
10/1/18 $505,000 3.25% 3.30%
10/1/19 $520,000 3.50% 3.55%
10/1/20 $540,000 3.75% 3.80%
10/1/21 $560,000 4.00% 4.00%
10/1/22 $580,000 4.125% 4.25%
10/1/23 $605,000 4.25% 4.42%
10/1/24 $630,000 4.375% 4.57%
10/1/25 $660,000 4.50% 4.72%
10/1/26 $690,000 4.75% 4.87%
10/1/31 $3,995,000 5.125% 5.20%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

TEXAS

Colleyville (City)

Feb 15, 2011 . . . . . . $2,945,000

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

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2020.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $800,000 2.00% 0.54%
2/15/13 $710,000 2.00% 0.94%
2/15/14 $525,000 2.00% 1.34%
2/15/15 $135,000 3.00% 1.80%
2/15/16 $145,000 3.00% 2.07%
2/15/17 $150,000 3.00% 2.34%
2/15/18 $150,000 3.00% 2.68%
2/15/19 $160,000 4.00% 2.85%
2/15/20 $170,000 4.00% 3.05%

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

F.A.: FirstSouthwest, Dallas, TX.

Colleyville (City)

Feb 15, 2011 . . . . . . $5,255,000

Combination Tax and Tax Increment Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2020.

First coupon Aug 15, 2011.

2017-2020 Callable Feb 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $490,000 2.00% 0.54%
2/15/13 $540,000 2.00% 0.94%
2/15/14 $555,000 2.00% 1.34%
2/15/15 $565,000 3.00% 1.80%
2/15/16 $585,000 3.00% 2.07%
2/15/17 $600,000 3.00% 2.34%
2/15/18 $615,000 3.00% 2.68%
2/15/19 $640,000 4.00% 2.85%
2/15/20 $665,000 4.00% 3.05%

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

F.A.: FirstSouthwest, Dallas, TX.

Copperas Cove (City)

Feb 15, 2011 . . . . . . $39,000,000

Contract Revenue and Limited Tax General Obligation Bonds, Series 2011 (book entry)

Dated Feb 1, 2011.

Due Aug 15, 2013 to 2017.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Wells Fargo Securities, Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $10,850,000 4.00% 1.26%
8/15/14 $15,515,000 5.00% 1.82%
8/15/15 $12,290,000 4.00% 2.30%
8/15/16 $85,000 3.50% 2.50%
8/15/17 $260,000 3.50% 2.87%

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

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

Copperas Cove (City)

Feb 15, 2011 . . . . . . $5,490,000

General Obligation Bonds, Series 2011 (book entry)

Dated Feb 1, 2011.

Due Aug 15, 2018 to 2028.

First coupon Aug 15, 2011.

2021-2028 Callable Aug 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Wells Fargo Securities, Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/18 $230,000 3.50% 3.18%
8/15/19 $310,000 4.00% 3.48%
8/15/20 $330,000 4.00% 3.73%
8/15/21 $415,000 4.00% 3.98%
8/15/22 $310,000 4.125% 4.19%
8/15/23 $400,000 5.00% 4.35%
8/15/24 $430,000 5.00% 4.50%
8/15/25 $455,000 5.00% 4.63%
8/15/26 $905,000 5.00% 4.77%
8/15/28 $1,705,000 5.25% 4.98%

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

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

Terrell (City)

Feb 15, 2011 . . . . . . $1,545,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011B (bank qualified) (book entry)

Dated Feb 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., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $30,000 2.00% 0.80% AGM
2/15/13 $30,000 2.00% 1.25% AGM
2/15/14 $30,000 2.00% 1.70% AGM
2/15/15 $30,000 3.00% 2.20% AGM
2/15/16 $30,000 3.00% 2.50% AGM
2/15/17 $30,000 3.00% 2.85% AGM
2/15/21 $135,000 3.50% 3.50% AGM
2/15/26 $210,000 4.50% 4.00% AGM
2/15/31 $255,000 5.00% 4.65% AGM
2/15/36 $335,000 5.00% 5.10% AGM
2/15/41 $430,000 5.125% 5.20% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Jefferson County

Feb 14, 2011 . . . . . . $3,150,000

Limited Tax General Obligation Bonds (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Dec 1, 2011 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
12/1/11 $105,000 1.00% NRO
12/1/12 $85,000 1.25% NRO
12/1/13 $85,000 1.40% NRO
12/1/17 $360,000 2.60% NRO
12/1/18 $100,000 3.25% NRO
12/1/19 $100,000 3.75% NRO
12/1/20 $100,000 4.00% NRO
12/1/25 $985,000 4.20% NRO
12/1/30 $1,230,000 4.50% NRO

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

TAXABLE ISSUES

ALABAMA

Birmingham Commercial Development Authority

Feb 15, 2011 . . . . . . $71,790,000

Revenue Bonds (Civic Center Improvements Project) Series 2011B (book entry) (Taxable) $13,560,000.

Dated Feb 22, 2011.

Due Apr 1, 2012 to 2022.

First coupon Oct 1, 2011.

2021-2022 Callable Oct 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Securities Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
4/1/22 $13,560,000 6.00% 6.00%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL; and Walker, LLC, Birmingham, AL.

MISSISSIPPI

Monroe County

Feb 15, 2011 . . . . . . $4,610,000

Refunding Bonds, Series B (book entry) (Taxable) $3,420,000.

Dated Mar 17, 2011.

Due Oct 1, 2011 to 2021.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $135,000 2.00% NRO
10/1/12 $325,000 2.00% NRO
10/1/13 $330,000 2.00% NRO
10/1/14 $335,000 2.25% NRO
10/1/15 $345,000 3.00% NRO
10/1/16 $350,000 3.25% NRO
10/1/17 $355,000 3.75% NRO
10/1/18 $370,000 4.25% NRO
10/1/19 $385,000 4.50% NRO
10/1/20 $390,000 4.75% NRO
10/1/21 $100,000 5.00% NRO

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

OHIO

Champion Local School District

Feb 15, 2011 . . . . . . $1,051,500

Energy Conservation Improvement Bonds, Series 2011 (Qualified School Construction Bonds - Direct Payment) (Ohio School District Credit Enhancement Program) (book entry) (Taxable)

Dated Feb 22, 2011.

Due Sep 15, 2011 to 2025.

First coupon Sep 15, 2011.

2021-2025 Callable Sep 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/15/25 $1,051,500 6.20% 6.20%

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

TEXAS

Terrell (City)

Feb 15, 2011 . . . . . . $4,660,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011A (book entry) (Taxable)

Dated Feb 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., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $65,000 1.25% 1.25% AGM
2/15/13 $65,000 2.00% 2.00% AGM
2/15/14 $70,000 2.50% 2.50% AGM
2/15/15 $70,000 3.25% 3.25% AGM
2/15/18 $230,000 4.40% 4.40% AGM
2/15/21 $270,000 5.15% 5.15% AGM
2/15/26 $560,000 6.00% 6.00% AGM
2/15/31 $760,000 6.60% 6.60% AGM
2/15/41 $2,570,000 6.75% 6.75% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

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