CALIFORNIA

Aromas-San Juan Unified School District

Feb 16, 2011 . . . . . . $1,999,078

General Obligation Bonds, Series A, Election of 2010 (Capital Appreciation Bonds) (book entry)

Dated Mar 2, 2011.

Due Aug 1, 2028 to 2050.

2033-2050 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/28 $68,990 0.00% 7.43% AGM
8/1/29 $67,837 0.00% 7.53% AGM
8/1/30 $63,495 0.00% 7.60% AGM
8/1/31 $79,232 0.00% 7.67% AGM
8/1/32 $131,501 0.00% 7.75% AGM
8/1/33 $120,985 0.00% 8.02% AGM
8/1/34 $115,817 0.00% 8.08% AGM
8/1/35 $111,462 0.00% 8.13% AGM
8/1/36 $106,757 0.00% 8.16% AGM
8/1/37 $103,733 0.00% 8.17% AGM
8/1/38 $99,936 0.00% 8.18% AGM
8/1/39 $96,588 0.00% 8.19% AGM
8/1/40 $93,590 0.00% 8.20% AGM
8/1/41 $90,434 0.00% 8.21% AGM
8/1/42 $85,607 0.00% 8.28% AGM
8/1/43 $82,133 0.00% 8.31% AGM
8/1/44 $79,146 0.00% 8.33% AGM
8/1/45 $75,552 0.00% 8.37% AGM
8/1/50 $326,281 0.00% 8.50% AGM

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

Belvedere (City)

Feb 14, 2011 . . . . . . $1,388,067

Limited Obligation Bonds (San Rafael Ave) (bank qualified) (book entry)

Dated Mar 3, 2011.

Due Sep 2, 2013 to 2040.

First coupon Mar 2, 2012.

2014-2040 Callable Sep 2, 2012 at 102.000%, declining to par Sep 2, 2013.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
9/2/13 $23,067 2.00% 2.00%
9/2/14 $25,000 2.50% 2.50%
9/2/15 $25,000 3.00% 3.00%
9/2/16 $30,000 3.25% 3.25%
9/2/17 $30,000 3.50% 3.50%
9/2/18 $30,000 4.00% 4.00%
9/2/19 $30,000 4.25% 4.25%
9/2/20 $30,000 4.50% 4.50%
9/2/21 $35,000 4.75% 4.75%
9/2/22 $35,000 5.00% 5.00%
9/2/23 $35,000 5.00% 5.00%
9/2/24 $40,000 5.10% 5.10%
9/2/25 $40,000 5.25% 5.25%
9/2/26 $45,000 5.40% 5.40%
9/2/27 $45,000 5.50% 5.50%
9/2/28 $45,000 5.60% 5.60%
9/2/29 $50,000 5.70% 5.70%
9/2/30 $55,000 5.80% 5.80%
9/2/31 $55,000 5.90% 5.90%
9/2/40 $685,000 6.10% 6.10%

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

Burbank Unified School District

Feb 16, 2011 . . . . . . $13,325,000

Refunding General Obligation Bonds (book entry)

Dated Mar 2, 2011.

Due Aug 1, 2012 to 2014.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $2,125,000 0.70% 0.70%
8/1/12 $2,125,000 3.00% 0.70%
8/1/13 $2,200,000 1.00% 1.08%
8/1/13 $2,225,000 4.00% 1.08%
8/1/14 $2,150,000 3.00% 1.58%
8/1/14 $2,500,000 4.00% 1.58%

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

Imperial Irrigation District

Feb 16, 2011 . . . . . . $78,065,000

Electric System Refunding Revenue Bonds, Series 2011A (book entry)

Dated Feb 24, 2011.

Due Nov 1, 2012 to 2041.

First coupon May 1, 2011.

2021-2041 Callable Nov 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Barclays Capital, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,135,000 3.00% 0.97%
11/1/13 $1,170,000 5.00% 1.43%
11/1/14 $1,230,000 5.00% 1.94%
11/1/15 $1,290,000 5.00% 2.43%
11/1/16 $1,355,000 5.00% 2.81%
11/1/17 $1,425,000 5.00% 3.19%
11/1/18 $1,495,000 5.00% 3.51%
11/1/19 $1,570,000 5.00% 3.85%
11/1/20 $1,650,000 5.00% 4.10%
11/1/21 $1,730,000 5.00% 4.33%
11/1/22 $1,815,000 5.25% 4.54%
11/1/23 $1,910,000 5.25% 4.74%
11/1/24 $2,015,000 5.25% 4.92%
11/1/25 $2,120,000 5.00% 5.06%
11/1/26 $2,225,000 5.00% 5.20%
11/1/31 $13,225,000 6.25% 5.29%
11/1/41 $40,705,000 5.50% 5.83%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Merced Union High School District

Feb 16, 2011 . . . . . . $25,462,565

General Obligation Bonds, Election of 2008, Series B (Capital Appreciation Bonds) (book entry) $462,565.

Dated Mar 3, 2011.

Due Aug 1, 2026 to 2027.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/26 $234,004 0.00% 7.05%
8/1/27 $228,561 0.00% 7.15%

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

FLORIDA

Florida Housing Finance Corporation

Feb 17, 2011 . . . . . . $60,000,000

Homeowner Mortgage Revenue Bonds (Special Program), 2011 Series A (book entry)

Dated Mar 9, 2011.

Due Jan 1, 2013 to 2030.

First coupon Jul 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott, Inc., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $430,000 1.20% 1.20%
7/1/13 $1,105,000 1.35% 1.35%
1/1/14 $1,130,000 1.75% 1.75%
7/1/14 $1,135,000 1.85% 1.85%
1/1/15 $1,155,000 2.30% 2.30%
7/1/15 $1,170,000 2.40% 2.40%
1/1/16 $1,190,000 2.80% 2.80%
7/1/16 $1,215,000 2.90% 2.90%
1/1/17 $1,235,000 3.10% 3.10%
7/1/17 $1,265,000 3.20% 3.20%
1/1/18 $1,290,000 3.50% 3.50%
7/1/18 $1,320,000 3.60% 3.60%
1/1/19 $1,350,000 3.85% 3.85%
7/1/19 $1,370,000 3.90% 3.90%
1/1/20 $1,410,000 4.10% 4.10%
7/1/20 $1,440,000 4.10% 4.10%
1/1/21 $1,470,000 4.30% 4.30%
7/1/21 $1,505,000 4.30% 4.30%
7/1/26 $17,530,000 5.00% 5.00%
7/1/29 $17,285,000 4.50% 4.50%
1/1/30 $3,000,000 5.20% 5.20%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Murai Wald Biondo Moreno & Brochin, P.A.,, Coral Gables, FL.

F.A.: TIBOR Partners, Inc., University Park, FL.

GEORGIA

Wilkes County

Feb 14, 2011 . . . . . . $3,220,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Sep 1, 2012 to 2017.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $510,000 2.00% 1.37%
9/1/13 $520,000 2.00% 1.73%
9/1/14 $525,000 2.25% 2.15%
9/1/15 $540,000 3.00% 2.58%
9/1/16 $555,000 3.00% 2.85%
9/1/17 $570,000 3.25% 3.17%

L.O.: Miller & Martin PLLC, Atlanta, GA.

ILLINOIS

Belleville Township High School District No. 201

Feb 17, 2011 . . . . . . $9,470,000

General Obligation School Bonds, Series 2011 (book entry)

Dated Mar 1, 2011.

Due Feb 1, 2020 to 2022.

First coupon Aug 1, 2011.

2021-2022 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/20 $3,045,000 4.00% 4.10%
2/1/21 $3,150,000 4.125% 4.28%
2/1/22 $3,275,000 4.25% 4.44%

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

Clyde Park District

Feb 14, 2011 . . . . . . $2,415,000

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

Dated Feb 25, 2011.

Due Feb 1, 2014 to 2021.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $505,000 2.75% 3.00% AGC
2/1/15 $465,000 3.125% 3.50% AGC
2/1/16 $360,000 3.50% 3.80% AGC
2/1/19 $625,000 4.25% 4.50% AGC
2/1/21 $460,000 4.75% 5.00% AGC

L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.

Cook County Community College District No. 512 (William Rainey Harper)

Feb 14, 2011 . . . . . . $4,520,000

General Obligation Limited Bonds, Series 2011B (book entry) $2,925,000.

Dated Mar 1, 2011.

Due Dec 1, 2012 to 2013.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,830,000 2.00% NRO
12/1/13 $1,095,000 2.00% NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

Marengo-Union Elementary Consolidated School District No. 165

Feb 14, 2011 . . . . . . $575,000

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

Dated Feb 28, 2011.

Due Feb 1, 2022.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/22 $575,000 4.375% 4.65%

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

Massac Community Unit School District No. 1

Feb 17, 2011 . . . . . . $3,910,000

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

Dated Mar 3, 2011.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

2017-2020 Callable Dec 1, 2016 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $150,000 2.50% 1.00% AGM
12/1/12 $165,000 2.50% 1.45% AGM
12/1/13 $170,000 2.50% 2.00% AGM
12/1/14 $430,000 2.50% 2.35% AGM
12/1/15 $490,000 3.00% 2.70% AGM
12/1/16 $505,000 3.50% 3.00% AGM
12/1/17 $530,000 4.00% 3.50% AGM
12/1/18 $555,000 4.00% 3.75% AGM
12/1/19 $580,000 4.00% NRO AGM
12/1/20 $335,000 4.00% NRO AGM

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

Peotone Park District

Feb 15, 2011 . . . . . . $500,000

General Obligation Park 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 First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $5,000 4.50% 2.00%
12/1/12 $15,000 4.50% 2.55%
12/1/13 $15,000 4.25% 2.75%
12/1/14 $15,000 4.25% 3.35%
12/1/15 $15,000 4.40% 3.80%
12/1/20 $110,000 4.30% 4.50%
12/1/30 $325,000 7.25% 6.20%

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

Pleasant Hill School District No. 69

Feb 15, 2011 . . . . . . $100,000

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

Dated Mar 1, 2011.

Due Dec 1, 2011 to 2012.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $60,000 5.75% 1.70%
12/1/12 $40,000 5.75% 2.00%

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

Western Community Unit School District No. 12

Feb 16, 2011 . . . . . . $2,200,000

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

Dated Mar 2, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2017-2025 Callable Dec 1, 2016 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $95,000 2.50% 1.00% AGM
12/1/12 $115,000 2.50% 1.50% AGM
12/1/13 $120,000 2.50% 2.00% AGM
12/1/14 $125,000 3.00% 2.35% AGM
12/1/15 $130,000 3.50% 2.70% AGM
12/1/16 $135,000 3.50% 3.00% AGM
12/1/17 $140,000 4.00% 3.40% AGM
12/1/19 $295,000 4.00% 4.00% AGM
12/1/21 $315,000 4.25% 4.40% AGM
12/1/23 $350,000 4.625% 4.75% AGM
12/1/25 $380,000 4.875% 5.00% AGM

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

IOWA

Villisca (City)

Feb 16, 2011 . . . . . . $1,095,000

Municipal Power Plant Electric Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Feb 28, 2011.

Due Nov 1, 2011 to 2019.

First coupon May 1, 2011.

2017-2019 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $115,000 0.85% NRO
11/1/12 $115,000 1.10% NRO
11/1/13 $115,000 1.30% NRO
11/1/14 $120,000 1.70% NRO
11/1/15 $120,000 2.05% NRO
11/1/16 $120,000 2.35% NRO
11/1/17 $125,000 2.60% NRO
11/1/18 $130,000 2.90% NRO
11/1/19 $135,000 3.20% NRO

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

LOUISIANA

Hammond Area Recreation District No. 1 of the Parish of Tangipahoa

Feb 14, 2011 . . . . . . $16,640,000

Revenue Bonds, Series 2011 (book entry)

Dated Feb 24, 2011.

Due Apr 1, 2012 to 2026.

First coupon Oct 1, 2011.

2019-2026 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $830,000 3.00% 0.85% AGC
4/1/13 $860,000 4.00% 1.30% AGC
4/1/14 $895,000 3.00% 1.75% AGC
4/1/15 $920,000 3.00% 2.25% AGC
4/1/16 $955,000 4.25% 2.50% AGC
4/1/17 $995,000 4.50% 2.85% AGC
4/1/18 $1,040,000 4.00% 3.25% AGC
4/1/19 $1,080,000 4.00% 3.50% AGC
4/1/20 $1,125,000 3.50% 3.80% AGC
4/1/21 $1,165,000 4.00% 4.05% AGC
4/1/24 $3,860,000 5.25% 4.25% AGC
4/1/25 $1,425,000 4.50% 4.75% AGC
4/1/26 $1,490,000 4.75% 4.90% AGC

L.O.: McGlinchey Stafford, PLLC, New Orleans, LA.

MASSACHUSETTS

Warren (Town)

Feb 14, 2011 . . . . . . $900,000

Municipal Purpose Loan (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 Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $100,000 3.00% 1.10%
2/15/13 $100,000 3.00% 1.50%
2/15/14 $100,000 3.00% 1.90%
2/15/15 $100,000 3.25% 2.40%
2/15/16 $100,000 3.50% 2.70%
2/15/17 $100,000 4.00% 3.00%
2/15/20 $300,000 4.75% 4.10%

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

MICHIGAN

Hamburg Township

Feb 16, 2011 . . . . . . $2,235,000

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

Dated Mar 1, 2011.

Due Apr 1, 2012 to 2021.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $220,000 2.00% 1.25%
4/1/13 $215,000 2.00% 1.75%
4/1/14 $230,000 3.00% 2.15%
4/1/15 $210,000 4.00% 2.65%
4/1/16 $200,000 4.00% 2.95%
4/1/17 $225,000 4.00% 3.25%
4/1/18 $215,000 4.00% 3.55%
4/1/19 $235,000 4.00% 3.875%
4/1/20 $250,000 4.00% 4.10%
4/1/21 $235,000 4.00% 4.25%

L.O.: Dykema Gossett PLLC, Lansing, MI.

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

Macomb Township Building Authority

Feb 14, 2011 . . . . . . $8,470,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Apr 1, 2012 to 2027.

First coupon Oct 1, 2011.

2022-2027 Callable Apr 1, 2021 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $260,000 2.00% 1.20%
4/1/13 $280,000 2.00% 1.65%
4/1/14 $275,000 2.50% 2.05%
4/1/15 $295,000 3.00% 2.55%
4/1/16 $275,000 4.00% 2.85%
4/1/17 $420,000 4.00% 3.15%
4/1/18 $710,000 4.00% 3.45%
4/1/20 $1,690,000 3.75% 4.00%
4/1/21 $940,000 4.00% 4.15%
4/1/22 $925,000 4.25% 4.35%
4/1/23 $485,000 4.375% 4.50%
4/1/24 $485,000 4.50% 4.65%
4/1/25 $480,000 4.625% 4.75%
4/1/26 $475,000 4.75% 4.85%
4/1/27 $475,000 4.875% 4.95%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MINNESOTA

Virginia Independent School District No. 706

Feb 17, 2011 . . . . . . $3,215,000

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

Dated Mar 1, 2011.

Due Apr 1, 2012 to 2017.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $1,110,000 2.00% 0.50% MSCEP
4/1/13 $1,120,000 2.00% 0.85% MSCEP
4/1/14 $240,000 2.00% 1.25% MSCEP
4/1/15 $235,000 2.00% 1.60% MSCEP
4/1/16 $250,000 2.00% 1.95% MSCEP
4/1/17 $260,000 2.30% 2.30% MSCEP

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Desoto School District No. 73

Feb 14, 2011 . . . . . . $900,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 24, 2011.

Due Mar 1, 2014 to 2020.

First coupon Sep 1, 2011.

2015-2020 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $600,000 1.30% 1.30% MO DD
3/1/19 $100,000 3.10% 3.10% MO DD
3/1/20 $200,000 3.40% 3.40% MO DD

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Greene County

Feb 15, 2011 . . . . . . $1,130,000

Special Obligation County Building Bonds (Qualified Energy Conervation Bonds - Direct Pay to Issuer), Series 2011A (book entry)

Dated Feb 14, 2011.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $480,000 4.50% NRO
12/1/20 $650,000 6.50% NRO

L.O.: Kutak Rock, Kansas City, MO.

NEW YORK

Ramapo Central School District

Feb 16, 2011 . . . . . . $9,210,000

GO School District Refunding Series Bonds - 2011 (bank qualified) (book entry)

Dated Mar 9, 2011.

Due Apr 1, 2011 to Oct 1, 2021.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $165,000 3.00% 0.55%
10/1/11 $680,000 3.00% 0.65%
10/1/12 $700,000 3.00% 0.90%
10/1/13 $720,000 3.00% 1.29%
10/1/14 $750,000 4.00% 1.77%
10/1/15 $780,000 4.00% 2.06%
10/1/16 $820,000 4.00% 2.34%
10/1/17 $850,000 4.00% 2.74%
10/1/18 $885,000 4.00% 2.90%
10/1/19 $920,000 4.00% 3.12%
10/1/20 $950,000 4.00% 3.32%
10/1/21 $990,000 4.00% 3.50%

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

OHIO

Mason (City)

Feb 14, 2011 . . . . . . $7,500,000

Bond Anticipation Notes (Golf Course) (book entry)

Dated Mar 10, 2011.

Due Jun 29, 2011.

First coupon Jun 29, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/29/11 $7,500,000 1.50% 0.42%

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

OREGON

Oregon Facilities Authority

Feb 14, 2011 . . . . . . $40,030,000

Revenue Bonds, Series A (Reed College Project) (book entry)

Dated Mar 22, 2011.

Due Jul 1, 2029 to 2041.

First coupon Jul 1, 2011.

2029-2041 Callable Jul 1, 2020 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $7,835,000 5.00% 4.64%
7/1/32 $8,305,000 4.75% 4.86%
7/1/41 $23,890,000 5.125% 5.08%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Cheltenham Township

Feb 16, 2011 . . . . . . $7,200,000

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

Dated Mar 23, 2011.

Due Jul 1, 2016 to 2031.

First coupon Jul 1, 2011.

2017-2031 Callable Jul 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $100,000 2.25% 2.35%
7/1/21 $100,000 3.50% 3.65%
7/1/28 $350,000 4.375% 4.50%
7/1/29 $2,120,000 4.45% 4.60%
7/1/30 $2,215,000 4.50% 4.66%
7/1/31 $2,315,000 4.65% 4.80%

L.O.: Troncelliti Law Associates, Norristown, PA.

Southcentral Pennsylvania General Authority

Feb 14, 2011 . . . . . . $20,000,000

Revenue Bonds, Series 2011 (AICUP Financing Program- York College of Pennsylvania Project) (book entry)

Dated Mar 10, 2011.

Due Nov 1, 2013 to 2041.

First coupon May 1, 2011.

2021-2031 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $250,000 3.00% 1.80%
11/1/14 $310,000 3.00% 2.29%
11/1/15 $350,000 3.00% 2.78%
11/1/16 $360,000 3.00% 3.07%
11/1/17 $375,000 3.25% 3.44%
11/1/18 $385,000 3.625% 3.77%
11/1/19 $400,000 4.00% 4.07%
11/1/20 $420,000 4.25% 4.33%
11/1/21 $435,000 4.50% 4.58%
11/1/31 $3,525,000 5.50% 5.75%
11/1/31 $2,500,000 6.00% 5.70%
11/1/41 $10,690,000 5.75% 5.95%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Union County Hospital Authority

Feb 16, 2011 . . . . . . $30,235,000

Hospital Revenue Refunding and Improvement Bonds, Series of 2011 (Evangelical Community Hospital Authority) (book entry)

Dated Mar 3, 2011.

Due Aug 1, 2011 to 2041.

First coupon Aug 1, 2011.

2022-2041 Callable Aug 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,355,000 3.00% 2.15%
8/1/12 $1,240,000 2.55% 2.55%
8/1/13 $700,000 3.08% 3.08%
8/1/13 $580,000 4.00% 3.08%
8/1/14 $1,335,000 4.00% 3.58%
8/1/15 $1,385,000 4.00% 4.07%
8/1/16 $1,440,000 4.25% 4.41%
8/1/17 $1,510,000 4.625% 4.75%
8/1/18 $1,585,000 5.00% 5.07%
8/1/19 $1,670,000 5.25% 5.38%
8/1/20 $2,350,000 5.50% 5.64%
8/1/21 $330,000 5.75% 5.86%
8/1/31 $4,915,000 6.875% 6.95%
8/1/41 $9,840,000 7.00% 7.16%

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

WASHINGTON

Washington Health Care Facilities Authority

Feb 17, 2011 . . . . . . $175,000,000

Revenue Bonds, (Swedish Health Services) Series 2011A (book entry)

Dated Mar 2, 2011.

Due Nov 15, 2012 to 2041.

First coupon May 15, 2011.

2022-2026 Callable May 15, 2021 at par, 2027-2027 Callable Nov 15, 2015 at par, 2028-2041 Callable May 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $1,715,000 3.00% 2.00%
11/15/13 $1,765,000 3.00% 2.40%
11/15/14 $1,820,000 4.00% 2.84%
11/15/15 $1,890,000 4.00% 3.38%
11/15/16 $1,970,000 4.00% 3.66%
11/15/17 $2,045,000 4.00% 4.00%
11/15/18 $2,125,000 4.00% 4.30%
11/15/19 $2,210,000 5.00% 4.60%
11/15/20 $2,325,000 5.00% 4.85%
11/15/21 $2,440,000 5.00% 5.08%
11/15/25 $5,000,000 5.625% 5.80%
11/15/27 $12,945,000 6.50% 5.70%
11/15/31 $15,185,000 6.125% 6.20%
11/15/41 $71,565,000 6.25% 6.46%
11/15/41 $50,000,000 6.75% 6.39%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

WISCONSIN

Johnson Creek Village

Feb 14, 2011 . . . . . . $2,820,000

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

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2022.

First coupon Mar 1, 2012.

2020-2022 Callable Mar 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $195,000 1.10% 1.10%
3/1/13 $235,000 1.40% 1.40%
3/1/14 $235,000 1.70% 1.70%
3/1/15 $240,000 2.00% 2.00%
3/1/16 $250,000 2.50% 2.50%
3/1/17 $255,000 3.00% 3.00%
3/1/18 $265,000 3.20% 3.20%
3/1/19 $270,000 3.40% 3.40%
3/1/20 $280,000 3.50% 3.50%
3/1/21 $290,000 3.75% 3.75%
3/1/22 $305,000 4.00% 4.00%

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

Johnson Creek Village

Feb 14, 2011 . . . . . . $1,320,000

General Obligation Refunding Promissory Notes, Series 2011B (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Mar 1, 2016.

First coupon Sep 1, 2011.

2016-2016 Callable Mar 1, 2015 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $1,320,000 2.60% 2.60%

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

TAXABLE ISSUES

CALIFORNIA

California School Financing Authority

Feb 16, 2011 . . . . . . $2,015,000

Lease Revenue Bonds (Oak Grove Elementary/ Willowside Middle School Project), Series 2011 (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable)

Dated Feb 24, 2011.

Due Nov 1, 2011 to 2025.

First coupon May 1, 2011.

2022-2025 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $90,000 2.379% 2.379%
11/1/12 $130,000 3.129% 3.129%
11/1/13 $130,000 4.131% 4.131%
11/1/14 $130,000 4.839% 4.839%
11/1/15 $130,000 5.444% 5.444%
11/1/16 $130,000 5.944% 5.944%
11/1/17 $130,000 6.379% 6.379%
11/1/18 $135,000 6.729% 6.729%
11/1/19 $135,000 6.966% 6.966%
11/1/20 $135,000 7.216% 7.216%
11/1/21 $140,000 7.466% 7.466%
11/1/22 $145,000 7.666% 7.66%
11/1/25 $455,000 7.966% 7.966%

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

Merced Union High School District

Feb 16, 2011 . . . . . . $25,462,565

General Obligation Bonds, Election of 2008, Series B-1 (Qualified School Construction Bonds - Direct Payment to District) (book entry) (Taxable) $25,000,000.

Dated Mar 3, 2011.

Due Aug 1, 2017 to 2025.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/17 $9,655,000 5.379% 5.379%
8/1/18 $1,805,000 5.529% 5.629%
8/1/19 $1,670,000 5.816% 5.916%
8/1/20 $1,735,000 6.016% 6.116%
8/1/21 $1,820,000 6.216% 6.316%
8/1/25 $8,315,000 6.716% 6.816%

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

ILLINOIS

Cook County Community College District No. 512 (William Rainey Harper)

Feb 14, 2011 . . . . . . $4,520,000

General Obligation Limited Bonds, Series 2011A (book entry) (Taxable) $1,595,000.

Dated Mar 1, 2011.

Due Dec 1, 2011 to 2012.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,280,000 0.78% NRO
12/1/12 $315,000 1.30% NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

TEXAS

North Texas Higher Education Authority, Inc.

Feb 17, 2011 . . . . . . $210,200,000

Variable Rate Student Loan Revenue Bonds, Series 2011-1 (book entry) (Taxable)

Dated Feb 24, 2011.

Due Apr 1, 2040.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Deutsche Banc Alex Brown, as follows:

Due Amount Cpn Reoffered Ins
4/1/40 $210,200,000 n/a n/a

L.O.: State Attorney General.

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