ARIZONA

Litchfield Elementary School District No. 79

Feb 17, 2011 . . . . . . $10,325,000

School Improvement Bonds, Project of 2009, Series A (2011) (book entry)

Dated Mar 8, 2011.

Due Jul 1, 2018 to 2023.

First coupon Jan 1, 2012.

2022-2023 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/18 $380,000 3.00% 3.11%
7/1/19 $1,640,000 3.25% 3.40%
7/1/20 $1,700,000 4.00% 3.65%
7/1/21 $1,425,000 4.00% 3.88%
7/1/22 $1,400,000 5.00% 4.09%
7/1/23 $3,780,000 5.00% 4.27%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

McKinleyville Union School District

Feb 18, 2011 . . . . . . $7,476,133

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2011B (Maturity Value) (bank qualified) (book entry) $1,122,262.

Dated Mar 2, 2011.

Due Aug 1, 2019 to 2034.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/19 $185,000 0.00% 5.11% AGM
8/1/20 $265,000 0.00% 5.46% AGM
8/1/21 $235,000 0.00% 5.74% AGM
8/1/23 $35,000 0.00% 6.33% AGM
8/1/24 $70,000 0.00% 6.53% AGM
8/1/25 $115,000 0.00% 6.67% AGM
8/1/26 $160,000 0.00% 6.86% AGM
8/1/28 $55,000 0.00% 7.04% AGM
8/1/29 $115,000 0.00% 7.12% AGM
8/1/30 $135,000 0.00% 7.20% AGM
8/1/31 $360,000 0.00% 7.27% AGM
8/1/32 $220,000 0.00% 7.35% AGM
8/1/33 $425,000 0.00% 7.43% AGM
8/1/34 $1,495,000 0.00% 7.47% AGM

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2011B (Maturity Value) (bank qualified) (book entry) $3,608,138.

Dated Mar 2, 2011.

Due Aug 1, 2035 to 2050.

2035-2041 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/35 $1,650,000 0.00% 7.93% AGM
8/1/36 $1,810,000 0.00% 7.96% AGM
8/1/39 $6,270,000 0.00% 8.05% AGM
8/1/46 $24,260,000 0.00% 8.20% AGM
8/1/50 $26,080,000 0.00% 8.35% AGM

General Obligation Convertible Capital Appreciation Bonds, Election of 2008, Series 2011B (Maturity Value) (bank qualified) (book entry) $2,745,733.

Dated Mar 2, 2011.

Due Aug 1, 2039 to 2041.

2040-2040 Callable Aug 1, 2031 at par, 2041-2041 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/40 $2,745,000 0.00% 7.375% AGM
8/1/41 $3,800,000 0.00% 7.05% AGM

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

Sacramento County

Feb 17, 2011 . . . . . . $17,075,000

Laguna Creek Ranch/Elliott Ranch Community Facilities District No. 1 Improvement Area No. 1 Special Tax Refunding Bonds (Laguna Creek Ranch) Series 2011 (book entry)

Dated Mar 3, 2011.

Due Sep 1, 2011 to 2020.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $865,000 2.00% 1.15%
9/1/12 $1,560,000 2.50% 2.00%
9/1/13 $1,600,000 3.50% 2.75%
9/1/14 $1,655,000 3.00% 3.25%
9/1/15 $1,710,000 3.50% 3.70%
9/1/16 $1,770,000 3.75% 4.00%
9/1/17 $1,835,000 5.00% 4.37%
9/1/18 $1,920,000 5.00% 4.67%
9/1/19 $2,025,000 5.50% 4.95%
9/1/20 $2,135,000 5.00% 5.10%

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

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

West Hills Community College District

Feb 18, 2011 . . . . . . $12,695,322

General Obligation Bonds, 2008 Election, Series 2011B (Bonds of School Facilities Improvement District No. 3) (Lemoore Area) (Capital Appreciation Bonds) (Maturity Value) (book entry) $799,548.

Dated Mar 9, 2011. Interest accrues Mar 9, 2011.

Due Aug 1, 2013 to 2024.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $10,000 0.00% 2.56% AGM
8/1/14 $40,000 0.00% 2.96% AGM
8/1/16 $30,000 0.00% 3.90% AGM
8/1/17 $65,000 0.00% 4.32% AGM
8/1/18 $95,000 0.00% 4.73% AGM
8/1/19 $130,000 0.00% 5.11% AGM
8/1/20 $170,000 0.00% 5.46% AGM
8/1/21 $205,000 0.00% 5.74% AGM
8/1/22 $250,000 0.00% 6.05% AGM
8/1/23 $290,000 0.00% 6.33% AGM
8/1/24 $120,000 0.00% 6.53% AGM

General Obligation Bonds, 2008 Election, Series 2011B (Bonds of School Facilities Improvement District No. 3) (Lemoore Area) (Convertible Capital Appreciation Bonds) (Maturity Value) (book entry) $2,270,774.

Dated Mar 9, 2011. Interest accrues Mar 9, 2011.

Due Aug 1, 2032 to 2038.

2032-2038 Callable Aug 1, 2031 at par.

Due Amount Cpn Reoffered Ins
8/1/38 $6,950,000 0.00% 7.40% AGM

General Obligation Bonds, 2008 Election, Series 2011B (Bonds of School Facilities Improvement District No. 3) (Lemoore Area) (book entry) $9,625,000.

Dated Mar 9, 2011.

Due Aug 1, 2024 to 2041.

First coupon Aug 1, 2011.

2024-2041 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/26 $1,055,000 5.00% 5.26% AGM
8/1/31 $620,000 5.50% 5.67% AGM
8/1/41 $7,950,000 6.50% 5.80% AGM

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

F.A.: Dale Scott Co., San Francisco, CA.

FLORIDA

Panther Trails Community Development District

Feb 14, 2011 . . . . . . $2,655,000

Special Assessment Revenue Bonds, Series 2011 (Hillsborough County, Florida) (Bank Qualified) (book entry) $2,595,000.

Dated Feb 25, 2011.

Due Nov 1, 2023 to 2041.

First coupon May 1, 2011.

2023-2041 Callable Nov 1, 2018 at par.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/23 $445,000 6.80% 6.85%
11/1/41 $2,150,000 7.15% 7.30%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

IDAHO

Boise City (City)

Feb 18, 2011 . . . . . . $32,480,000

Airport Revenue Refunding Bonds, Series 2011 (Air Terminal Facilities Project) (book entry) (AMT)

Dated Feb 28, 2011.

Due Sep 1, 2011 to 2020.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,400,000 3.00% S.B.
9/1/12 $2,860,000 4.00% S.B.
9/1/13 $2,975,000 4.00% 2.26%
9/1/14 $3,095,000 5.00% 2.80%
9/1/15 $3,255,000 5.00% 3.39%
9/1/16 $3,415,000 5.00% 3.75%
9/1/17 $1,500,000 4.00% 4.05% AGM
9/1/17 $2,085,000 5.00% 4.05% AGM
9/1/18 $3,750,000 5.50% 4.33% AGM
9/1/19 $3,960,000 5.75% 4.55% AGM
9/1/20 $4,185,000 5.75% 4.80% AGM

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Delavan Community Unit School District No. 703

Feb 17, 2011 . . . . . . $800,000

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

Dated Mar 1, 2011.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $95,000 3.35% 1.50%
12/1/12 $105,000 3.50% 1.70%
12/1/13 $110,000 3.75% 2.10%
12/1/14 $115,000 3.75% 2.50%
12/1/15 $120,000 4.00% 2.80%
12/1/16 $125,000 4.00% 3.15%
12/1/17 $130,000 4.25% 3.40%

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

Flanagan Park District

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

General Obligation Park Bonds (Alternate Revenue Source), 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 $25,000 7.75% 1.70%
12/1/12 $15,000 7.75% 2.00%
12/1/13 $20,000 7.75% 2.30%
12/1/14 $20,000 7.50% 2.70%
12/1/15 $20,000 7.50% 3.00%
12/1/16 $25,000 7.50% 3.50%
12/1/17 $25,000 7.50% 3.70%
12/1/18 $25,000 7.50% 3.90%
12/1/19 $30,000 7.50% 4.10%
12/1/20 $30,000 7.25% 4.20%
12/1/21 $35,000 4.40% 4.50%
12/1/22 $35,000 4.50% 4.65%
12/1/23 $35,000 4.65% 4.80%
12/1/24 $40,000 4.80% 4.95%
12/1/25 $40,000 4.95% 5.10%
12/1/26 $40,000 5.05% 5.20%
12/1/27 $45,000 5.15% 5.30%
12/1/28 $45,000 5.25% 5.40%
12/1/29 $50,000 5.35% 5.50%
12/1/30 $50,000 5.45% 5.60%

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

Joliet Township High School District No. 204

Feb 14, 2011 . . . . . . $11,070,000

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

Dated Feb 25, 2011.

Due Jan 1, 2023 to 2031.

First coupon Jul 1, 2011.

2023-2031 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/23 $870,000 5.00% NRO
1/1/24 $550,000 5.00% NRO
1/1/25 $700,000 5.00% NRO
1/1/26 $860,000 5.40% NRO
1/1/27 $1,045,000 5.50% NRO
1/1/28 $840,000 5.60% NRO
1/1/31 $6,205,000 6.25% NRO

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

Marseilles (City)

Feb 16, 2011 . . . . . . $400,000

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

Dated Mar 1, 2011.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $20,000 1.65% 1.65%
12/1/12 $25,000 1.95% 1.95%
12/1/13 $65,000 2.25% 2.25%
12/1/14 $110,000 4.75% 2.65%
12/1/15 $115,000 4.75% 3.00%
12/1/16 $65,000 3.65% 3.35%

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

MICHIGAN

Grosse Pointe (City)

Feb 17, 2011 . . . . . . $1,940,000

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

Dated Feb 28, 2011.

Due Oct 1, 2011 to 2020.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $165,000 2.00% 0.87%
10/1/12 $165,000 2.00% 1.12%
10/1/13 $160,000 2.00% 1.57%
10/1/14 $180,000 2.50% 1.97%
10/1/15 $175,000 3.00% 2.47%
10/1/16 $200,000 4.00% 2.77%
10/1/17 $195,000 4.00% 3.07%
10/1/18 $220,000 4.00% 3.37%
10/1/19 $240,000 4.00% 3.67%
10/1/20 $240,000 4.00% 3.92%

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

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

MISSOURI

Slater School District of Saline County

Feb 14, 2011 . . . . . . $800,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 24, 2011.

Due Mar 1, 2012 to 2019.

First coupon Sep 1, 2011.

2015-2019 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $100,000 4.50% 0.85%
3/1/13 $100,000 4.50% 1.05%
3/1/14 $100,000 4.50% 1.30%
3/1/15 $100,000 1.80% 1.80%
3/1/16 $100,000 2.10% 2.10%
3/1/17 $100,000 2.45% 2.45%
3/1/18 $100,000 2.75% 2.75%
3/1/19 $100,000 3.10% 3.10%

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

OHIO

Franklin County

Feb 14, 2011 . . . . . . $982,500

Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Mar 3, 2011.

Due Mar 2, 2012.

First coupon Mar 2, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/2/12 $982,500 2.35% NRO

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

New Lebanon Village

Feb 17, 2011 . . . . . . $110,000

Fire Station Construction Bond Anticipation Notes (bank qualified) (book entry)

Dated Feb 24, 2011.

Due Feb 23, 2012.

First coupon Feb 23, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/23/12 $110,000 2.50% 1.50%

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

PENNSYLVANIA

Chester Water Authority

Feb 17, 2011 . . . . . . $9,945,000

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

Dated Mar 21, 2011.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2016-2025 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $410,000 0.70% 0.70%
12/1/12 $640,000 2.00% 1.10%
12/1/13 $655,000 2.00% 1.35%
12/1/14 $670,000 2.00% 1.70%
12/1/15 $675,000 2.50% 2.13%
12/1/16 $695,000 2.75% 2.45%
12/1/17 $715,000 2.65% 2.75%
12/1/18 $740,000 3.00% 3.10%
12/1/19 $755,000 3.30% 3.38%
12/1/20 $785,000 3.50% 3.57%
12/1/21 $810,000 3.65% 3.75%
12/1/22 $565,000 3.75% 3.85%
12/1/23 $585,000 3.875% 3.96%
12/1/24 $610,000 4.00% 4.08%
12/1/25 $635,000 4.10% 4.18%

L.O.: Blank Rome LLP, Philadelphia, PA.

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

Montgomery Township Municipal Sewer Authority

Feb 17, 2011 . . . . . . $6,765,000

Guaranteed Sewer Revenue Bonds, Series of 2011 (bank qualified) (book entry)

Dated Mar 28, 2011.

Due May 15, 2011 to 2021.

First coupon May 15, 2011.

2017-2021 Callable May 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $325,000 0.49% NRO
5/15/12 $300,000 0.75% 0.75%
5/15/12 $250,000 2.00% 0.75%
5/15/13 $570,000 3.00% 1.10%
5/15/14 $200,000 1.50% 1.50%
5/15/14 $390,000 4.00% 1.50%
5/15/15 $605,000 4.00% 1.95%
5/15/16 $125,000 2.25% 2.25%
5/15/16 $505,000 4.00% 2.25%
5/15/17 $660,000 3.50% 2.52%
5/15/18 $680,000 2.80% 2.95%
5/15/19 $690,000 3.00% 3.20%
5/15/20 $720,000 3.20% 3.35%
5/15/21 $745,000 3.40% 3.55%

L.O.: Cozen O'Connor, Philadelphia, PA.

North Versailles Township Sanitary Authority

Feb 18, 2011 . . . . . . $4,630,000

Guaranteed Sewer Revenue Bonds, Series of 2011 (Guaranteed by the Township of North Versailles) (bank qualified) (book entry)

Dated Mar 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 $95,000 2.00% 1.15% AGM
9/1/12 $50,000 2.00% 1.27% AGM
9/1/13 $50,000 2.00% 1.75% AGM
9/1/14 $50,000 2.00% 2.20% AGM
9/1/15 $50,000 2.50% 2.75% AGM
9/1/16 $50,000 2.75% 3.00% AGM
9/1/17 $55,000 3.00% 3.375% AGM
9/1/18 $55,000 3.50% 3.75% AGM
9/1/19 $60,000 4.00% 4.08% AGM
9/1/20 $60,000 4.125% 4.39% AGM
9/1/21 $65,000 4.375% 4.64% AGM
9/1/26 $360,000 5.00% 5.125% AGM
9/1/31 $470,000 5.20% 5.40% AGM
9/1/36 $600,000 5.50% 5.66% AGM
9/1/41 $2,560,000 5.625% 5.80% AGM

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

Pennsylvania Health & Higher Educational Authority

Feb 17, 2011 . . . . . . $150,000,000

Revenue Bonds (University of Pennsylvania Health System), Series A of 2011 (book entry)

Dated Mar 2, 2011.

Due Aug 15, 2022 to 2041.

First coupon Aug 15, 2011.

2022-2041 Callable Aug 15, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/22 $3,200,000 4.75% 4.95%
8/15/23 $13,100,000 5.75% 5.00%
8/15/24 $23,900,000 5.00% 5.20%
8/15/25 $25,200,000 5.25% 5.31%
8/15/26 $26,600,000 5.25% 5.40%
8/15/41 $48,000,000 5.75% 5.875%
8/15/41 $10,000,000 5.875% 5.875%

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

WASHINGTON

Lincoln County Public Hospital District No. 3

Feb 18, 2011 . . . . . . $2,700,000

Limited Tax General Obligation Improvement and Refunding Bonds, 2011 (bank qualified) (book entry)

Dated Mar 3, 2011.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $230,000 2.00% 1.20%
12/1/12 $220,000 2.00% 1.62%
12/1/13 $220,000 3.00% 2.15%
12/1/14 $240,000 3.00% 2.74%
12/1/15 $250,000 4.00% 3.28%
12/1/16 $260,000 4.00% 3.56%
12/1/17 $270,000 4.00% 3.93%
12/1/18 $325,000 4.00% 4.25%
12/1/19 $335,000 4.25% 4.55%
12/1/20 $350,000 4.50% 4.80%

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

WYOMING

Natrona County

Feb 17, 2011 . . . . . . $20,000,000

Hospital Revenue Bonds (Wyoming Medical Center Project), Series 2011 (book entry)

Dated Feb 28, 2011.

Due Sep 15, 2012 to 2031.

First coupon Sep 15, 2011.

2021-2031 Callable Mar 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $560,000 3.00% 2.00%
9/15/13 $575,000 3.00% 2.625%
9/15/14 $595,000 4.00% 3.15%
9/15/15 $620,000 4.00% 3.70%
9/15/16 $645,000 4.00% 3.95%
9/15/17 $675,000 4.375% 4.375%
9/15/18 $705,000 4.625% 4.70%
9/15/19 $740,000 5.00% 5.00%
9/15/20 $780,000 5.20% 5.20%
9/15/21 $820,000 5.35% 5.35%
9/15/22 $865,000 5.50% 5.50%
9/15/24 $1,895,000 6.00% 5.90%
9/15/26 $2,135,000 6.00% 6.05%
9/15/31 $8,390,000 6.35% 6.35%

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

TAXABLE ISSUES

CALIFORNIA

Stanton Redevelopment Agency

Feb 18, 2011 . . . . . . $27,810,000

Housing Tax Allocation Bonds, 2011 Series A (Stanton Consolidated Redevelopment Project) (book entry) (Taxable) $15,330,000.

Dated Mar 1, 2011.

Due Dec 1, 2014 to 2040.

First coupon Dec 1, 2011.

2022-2040 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $235,000 4.85% 4.83%
12/1/15 $245,000 5.50% 5.527%
12/1/16 $260,000 6.00% 6.127%
12/1/17 $275,000 6.50% 6.627%
12/1/18 $295,000 6.75% 7.017%
12/1/19 $315,000 7.00% 7.368%
12/1/20 $335,000 7.25% 7.668%
12/1/21 $360,000 7.50% 7.968%
12/1/25 $1,755,000 8.50% 8.868%
12/1/30 $3,205,000 9.00% 9.346%
12/1/40 $8,050,000 9.00% 9.496%

Tax Allocation Bonds, 2011 Series B (Stanton Consolidated Redevelopment Project) (book entry) (Taxable) $12,480,000.

Dated Mar 1, 2011.

Due Dec 1, 2015 to 2030.

First coupon Dec 1, 2011.

2022-2030 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/15 $250,000 5.50% 5.527%
12/1/16 $310,000 6.00% 6.127%
12/1/17 $330,000 6.50% 6.627%
12/1/21 $2,395,000 7.50% 7.968%
12/1/25 $3,250,000 8.625% 8.868%
12/1/30 $5,945,000 9.00% 9.346%

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

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

FLORIDA

Panther Trails Community Development District

Feb 14, 2011 . . . . . . $2,655,000

Special Assessment Revenue Bonds, Series 2011 (Hillsborough County, Florida) (book entry) (Taxable) $60,000.

Dated Feb 25, 2011.

Due Nov 1, 2012 to 2013.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $30,000 6.00% 6.00%
11/1/13 $30,000 6.50% 6.50%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

ILLINOIS

Joliet Township High School District No. 204

Feb 14, 2011 . . . . . . $1,130,000

General Obligation Limited School Bonds, Series 2011B (book entry) (Taxable)

Dated Mar 1, 2011.

Due Jan 1, 2012.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $1,130,000 0.95% NRO

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

MICHIGAN

Michigan Finance Authority

Feb 17, 2011 . . . . . . $31,565,000

Local Government Loan Program Revenue Bonds, Series 2011A (book entry) (Taxable)

Dated Mar 15, 2011.

Due Nov 1, 2011 to 2025.

First coupon Nov 1, 2011.

2021-2025 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $1,740,000 1.25% 1.25%
11/1/12 $1,740,000 2.75% 2.75%
11/1/13 $2,725,000 3.50% 3.50%
11/1/14 $2,735,000 4.25% 4.25%
11/1/15 $2,745,000 4.75% 4.75%
11/1/16 $2,755,000 5.15% 5.15%
11/1/17 $2,765,000 5.375% 5.375%
11/1/18 $2,775,000 5.50% 5.50%
11/1/19 $2,785,000 5.75% 5.75%
11/1/20 $2,860,000 5.80% 5.80%
11/1/21 $1,370,000 6.00% 6.00%
11/1/23 $2,290,000 6.20% 6.20%
11/1/25 $2,280,000 6.375% 6.375%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and State Attorney General.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

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